GEORGE E SEAY III FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SEAY III FOUNDATION (EIN 73-1645127)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349106463
- 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
- Schedule B
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T16:41:47-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900525804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVILLE DODGEN AND COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH PEARL STREET SUITE 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | 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 | 731645127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE E SEAY III FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2147527244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 COLE AVE STE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE E SEAY III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2147527244 | PhoneNum |
| Signature | 2020-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID EPPERSON CPA | PreparerPersonNm |
| PTIN | P00158801 | PTIN |
| Phone | 2149229727 | PhoneNum |
| Preparation | 2020-11-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.60.72.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-13 | IPDt |
| IP Tm | 08:50:09 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BF534ADC018BD60F4D3B7465987A087BDF420874 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,304,878 | 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 | $69,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,998 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,998 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13,465 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,465 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$33,804 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $366,860 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $369,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,792 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $371,343 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $371,343 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $822,666 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $441,598 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,272 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $10,829 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,170 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $24,000 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,170 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $407,364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $406,615 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $447,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $413,057 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $710,981 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $710,981 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,158,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $413,057 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $710,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$335,950 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,541 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,131 | CashBOYAmt |
| Cash EOY | $2,754 | CashEOYAmt |
| Cash EOYFMV | $2,754 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $500,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $500,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $500,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $79,837 | AcctRcvblAmt |
| Acct Rcvbl BOY | $69,924 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $79,837 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $79,837 | AcctRcvblEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $266,367 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,353 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $170,843 | LandBOYAmt |
| Land EOY | $160,014 | LandEOYAmt |
| Land EOYFMV | $160,014 | LandEOYFMVAmt |
| Other Assets BOY | $3,270,493 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,581,834 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,562,273 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,032,391 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,324,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,304,878 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $30,100 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,100 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $212,540 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $375,959 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $242,640 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $391,059 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,789,751 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,933,380 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,789,751 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,933,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,032,391 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,324,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,789,751 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$335,950 | ExcessRevenueOverExpensesAmt |
| Other Increases | $479,579 | OtherIncreasesAmt |
| Subtotal | $3,933,380 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,933,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| CIC III, LP | P | $2,374 | -$2,374 | -$2,374 | |
| DESERT PARTNERS VI, LP | P | $87 | $87 | $87 | |
| GREENHILL CAPITAL PARTNERS III, LP | P | $57,079 | $57,079 | $57,079 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,792 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,274,754 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,242,983 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.300438 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $986,604 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,814,942 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.204905 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,047,776 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,630,913 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.186076 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,773,424 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,371,826 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.278323 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,713,215 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,974,110 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.245654 | DistributionYr5Rt |
| Total Distribution | 1.215396 | TotalDistributionRt |
| Average Distribution | 0.243079 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,119,980 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,001,481 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $285 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,001,766 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $710,981 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $571 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $571 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $571 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,936 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $9,936 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,365 | OverpaymentAmt |
| Applied To ES Tax | $9,365 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GEORGE E SEAY III | IndividualWithBooksNm |
| Phone | 2147527244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 COLE AVE STE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| GEORGE E SEAY III | ||||||||
| 2626 COLE AVE STE 700 | DALLAS | TX | 75204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| DAVID EPPERSON | ||||||||
| 700 NORTH PEARL STREET SUITE 1100 | DALLAS | TX | 75201 | SECRETARY | 2.00 | $0 | $0 | $0 |
| NANCY CLEMENTS SEAY | ||||||||
| 6007 ST ANDREWS | DALLAS | TX | 75205 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $500,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,662,721 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,182,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,182,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,741 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,119,980 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $205,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $205,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $571 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $571 | TotalTaxAmt |
| Distributable Before Adj | $205,428 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $205,428 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $205,428 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $710,981 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $710,981 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $710,981 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $205,428 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,393,068 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,463,240 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $806,961 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $752,936 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,073,715 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,489,920 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $710,981 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $205,428 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $505,553 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,995,473 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $1,393,068 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,602,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,463,240 | ExcessFromYear4Amt |
| Excess From Year3 | $806,961 | ExcessFromYear3Amt |
| Excess From Year2 | $752,936 | ExcessFromYear2Amt |
| Excess From Year1 | $1,073,715 | ExcessFromYear1Amt |
| Excess From Current Year | $505,553 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| 7TH GENERATION FOUNDATION | ||||||||||
| 2355 CENTRAL AVENUE SUITE C | MCKINLEYVILLE | CA | 95519 | PUBLIC CHARITY | TO ASSIST WITH OPERATIONS | $5,000 | ||||
| ADULT REHABILITATION MINISTRY | ||||||||||
| 1128 SABINE STREET | CHARLOTTE | NC | 28210 | PUBLIC CHARITY | RELIGIOUS | $1,500 | ||||
| ANN BILL BILVIN | ||||||||||
| 2322 WHITFORD LANDE | CHARLOTTE | NC | 28210 | INDIVIDUAL | RELIGIOUS | $5,000 | ||||
| CENTRAL MISSIONARY CLEARINGHOUSE | ||||||||||
| 2855 GREENHOUSE RD | HOUSTON | TX | 77084 | PUBLIC CHARITY | RELIGIOUS | $5,000 | ||||
| CHARLOTTE LOZIER INSTITUTE | ||||||||||
| 2800 SHIRLINGTON RD SUITE 1200 | ARLINGTON | VA | 22206 | PUBLIC CHARITY | TO PROMOTE DEEPER PUBLIC UNDERSTANDING OF THE VALUE OF HUMAN LIFE, MOTHERHOOD, AND FATHERHOOD | $25,000 | ||||
| CLEMENTS CENTER FOR NATIONAL SECURITY | ||||||||||
| 2304 WHITIS AVE | AUSTIN | TX | 78712 | PUBLIC CHARITY | TO PROVIDE FUNDING FOR NATIONAL SECURITY STUDIES AT SCHOOLS | $25,000 | ||||
| CONTRIBUTIONS THROUGH PASSIVE INVESTMENTS | ||||||||||
| 325 N ST PAUL SUITE 3500 | DALLAS | TX | 75201 | PUBLIC CHARITY | VARIOUS | $357 | ||||
| CONVENTION OF STATES ACTION | ||||||||||
| 5850 SAN FELIPE STREET SUITE 580 | HOUSTON | TX | 77057 | PUBLIC CHARITY | VARIOUS | $15,000 | ||||
| CRU | ||||||||||
| 100 LAKE HART DR 3600 | ORLANDO | FL | 32832 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $34,500 | ||||
| DAWSON MCALISTER MINISTRY | ||||||||||
| PO BOX 1835 | SPRING HILL | TN | 37174 | PUBLIC CHARITY | TO REACH, RESCURE & RESTORE TEENAGERS AND YOUNG ADULTS THROUGH THE POWER OF GOD'S UNFAILING LOVE. | $25,000 | ||||
| EAST WEST MINISTRY | ||||||||||
| 2001 W PLANO PARKWAY 3000 | PLANO | TX | 75075 | PUBLIC CHARITY | TO GLORIFY GOD BY MULTIPLYING FOLLOWERS OF JESUS IN THE SPIRITUALLY DARKEST AREAS OF THE WORLD | $10,000 | ||||
| FIRST LIBERTY INSTITUTE | ||||||||||
| 2001 W PLANO PKWY STE 1600 | PLANO | TX | 75075 | PUBLIC CHARITY | TO FIGHT FOR PEOPLE OF ALL FAITHS WHOSE RELIGIOUS LIBERTY HAS BEEN THREATENED OR WHOSE FIRST AMENDMENT RIGHTS HAVE BEEN VIOLATED | $25,000 | ||||
| FRIENDS OF SKY RANCH INC | ||||||||||
| 7616 LBJ FREEWAY SUITE 500 | DALLAS | TX | 75251 | PUBLIC CHARITY | RELIGIOUS | $5,000 | ||||
| HIGHLAND PARK PRESBYTERIAN CHURCH | ||||||||||
| 3821 UNIVERSITY BLVD | DALLAS | TX | 75205 | PUBLIC CHARITY | RELIGIOUS | $250,000 | ||||
| HIGHLAND PARK SPORTS CLUB | ||||||||||
| 6900 DOUGLAS AVE | DALLAS | TX | 75205 | PUBLIC CHARITY | RELIGIOUS | $5,000 | ||||
| JOSH MCDOWELL MINISTRY | ||||||||||
| 2001 W PLANO PARKWAY 2400 | PLANO | TX | 75075 | PUBLIC CHARITY | RELIGIOUS | $25,000 | ||||
| LANGHAM PARTNERSHIP | ||||||||||
| PO BOX 189 | CAVE CREEK | AZ | 85327 | PUBLIC CHARITY | SEE MAJORITY WORLD CHURCHES BEING EQUIPPED FOR MISSION AND GROWING TO MATURITY THROUGH THE MINISTRY OF CHRISTIAN LEADERS AND PASTORS WHO BELIEVE, STUDY, EXPOUND, AND APPLY THE WORD OF GOD. | $25,000 | ||||
| LINX MINISTRY | ||||||||||
| 420 S ORANGE AVE SUITE 800 | ORLANDO | FL | 32801 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $25,000 | ||||
| MISSION TO NORTH AMERICA | ||||||||||
| PO BOX 890233 | CHARLOTTE | NC | 28289 | PUBLIC CHARITY | MNA COORDINATES CHURCH PLANTING AND OUTREACH MINISTRIES TO SERVE PCA CHURCHES AND PRESBYTERIES IN NORTH AMERICA IN THEIR MISSION TO GROW AND MULTIPLY BIBLICALLY HEALTHY CHURCHES. | $5,000 | ||||
| MY BIO THE FREEDOM MOVEMENT | ||||||||||
| 1000 N BELTLINE RD SUITE 201 | IRVING | TX | 75061 | PUBLIC CHARITY | FACILITATE TRAINING AND PROVIDE RESOURCES TO AIDE IN IDENTIFYING PAST ISSUES THAT NEGATIVELY AFFECT LIFE AND THEN ASSIST IN LETTING THEM GO AND LEARN TO SEE AND HEAR IN A NEW WAY WITH A NEW TRUTH | $25,000 | ||||
| PARK CITIES PRESBYTERIAN CHURCH | ||||||||||
| 4124 OAK LAWN AVENUE | DALLAS | TX | 75219 | PUBLIC CHARITY | RELIGIOUS | $1,250 | ||||
| PCPC FOUNDATION | ||||||||||
| 4124 OAK LAWN AVENUE | DALLAS | TX | 75219 | PUBLIC CHARITY | TO FUND GOSPEL-BASED INITIATIVES ALIGNED WITH THE VISION AND MISSION OF PCPC, ENHANCING MINISTRY AND MISSION BEYOND THE NORMAL OPERATING BUDGET. | $10,000 | ||||
| PHILOS PROJECT | ||||||||||
| 12 E 33RD ST FLOOR 2 | NEW YORK | NY | 10016 | PUBLIC CHARITY | RELIGIOUS | $21,874 | ||||
| REFORMED THEOLOGICAL SEMINARY DALLAS CAMPUS | ||||||||||
| 1202 DRAGON STREET SUITE 104 | DALLAS | TX | 75207 | PUBLIC CHARITY | RELIGIOUS | $10,000 | ||||
| SM WRIGHT FOUNDATION | ||||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | PUBLIC CHARITY | PROVIDES SUPPORT AND STABILITY TO INNER-CITY, UNDERPRIVILEGED CHILDREN AND LESS FORTUNATE FAMILIES THROUGH HUNGER RELIEF, EDUCATIONAL SUPPORT, HEALTH, SOCIAL SERVICE ASSISTANCE AND ECONOMIC EMPOWERMENT | $5,000 | ||||
| TEXAS 2036 | ||||||||||
| 3963 MAPLE AVENUE | DALLAS | TX | 75219 | PUBLIC CHARITY | TO BUILD LONG-TERM, DATA-DRIVEN STRATEGIES TO SECURE TEXAS' CONTINUED PROSPERITY FOR YEARS TO COME | $70,000 | ||||
| TEXAS ISRAEL ALLIANCE | ||||||||||
| 12700 PARK CENTRAL DRIVE SUITE 101 | DALLAS | TX | 75251 | GOVERNMENT ENTITY | TO EXPAND ECONOMIC TIES BETWEEN TEXAS AND ISRAEL | $8,000 | ||||
| TEXAS TRIBUNE | ||||||||||
| 919 CONGRESS AVENUE SIXTH FLOOR | AUSTIN | TX | 78701 | PUBLIC CHARITY | NEWSPAPER | $15,000 | ||||
| THE SWEETHEART BALL INC | ||||||||||
| 6801 TURTLE CREEK BLVD | DALLAS | TX | 75205 | PUBLIC CHARITY | VARIOUS | $5,500 | ||||
| TRINITY FORUM EUROPE | ||||||||||
| PUBLIC CHARITY | RELIGIOUS | $18,000 | 83 BARKSTON GARDENS | LONDON | UK | SW5 0EU | ||||
| WYCLIFFE BIBLE TRANSLATORS | ||||||||||
| PO BOX 628200 | ORLANDO | FL | 32862 | PUBLIC CHARITY | RELIGIOUS | $5,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $710,981 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,998 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$33,891 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $87 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $58,315 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $313,028 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $312,068 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $54,792 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $336,492 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $369,905 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $706,397 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE E SEAY III | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 COLE AVE STE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $69,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 2014-09-14 | $20,391 | $7,920 | 200DB | 7.000000000000 | $910 | $2,913 |
| OFFICE FURNISHINGS | 2014-11-14 | $1,800 | $699 | 200DB | 7.000000000000 | $80 | $257 |
| DENTON COUNTY LAND | 2010-12-31 | $133,929 | L | $0 | $0 | ||
| OFFICE FURNISHINGS | 2015-07-01 | $110,247 | $75,809 | 200DB | 7.000000000000 | $9,839 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| VELOCIS FUND II QP, LP | PURCHASED | $14,999 | $0 | $14,999 | |
| MONTEGO CAPITAL FUND I, LTD | PURCHASED | $51,670 | $0 | $51,670 | |
| VELOCIS FUND FEEDER I, LP | PURCHASED | $20,038 | $0 | $20,038 | |
| DESERT PARTNERS VI, LP | PURCHASED | $28,798 | $0 | $28,798 | |
| CIC IV, LP | PURCHASED | $10,932 | $0 | $10,932 | |
| VALESCO COMMERCE STREET CAPITAL, LP | PURCHASED | $103 | $0 | $103 | |
| DESERT PARTNERS V, LP | PURCHASED | $185,852 | $0 | $185,852 | |
| CIC III, LP | PURCHASED | $0 | -$324 | $324 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNISHINGS | $20,391 | $19,026 | $1,365 |
| OFFICE FURNISHINGS | $1,800 | $1,679 | $121 |
| DENTON COUNTY LAND | $133,929 | $0 | $133,929 |
| OFFICE FURNISHINGS | $110,247 | $85,648 | $24,599 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (20 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN AETHON II-A LP | $245,191 | $388,871 | $459,164 |
| INVESTMENT IN AMP IV, LP | $100,976 | $323,023 | $323,023 |
| INVESTMENT IN ANNANDALE GLOBAL SELECT STRATEGIES FUND, LP | -$284,232 | $0 | $0 |
| INVESTMENT IN BLUE RIVER MINERALS | $191,937 | $156,098 | $156,099 |
| INVESTMENT IN CENTENNIAL MINERAL HOLDINGS, LLC | $200,146 | $155,176 | $155,179 |
| INVESTMENT IN CIC III, LP | $150,060 | $146,163 | $143,573 |
| INVESTMENT IN CIC RMX, LP | $42,267 | $40,156 | $40,156 |
| INVESTMENT IN DESERT PARTNERS V, LP | $377,708 | $337,571 | $337,570 |
| INVESTMENT IN GREENHILL CAPITAL PARTNERS | $331,826 | $225,615 | $290,510 |
| INVESTMENT IN MONTEGO CAPITAL FUND I LTD | $105,336 | $76,220 | $76,217 |
| INVESTMENT IN PAISANO ENERGY FUND I, LP | $202,485 | $193,391 | $193,391 |
| INVESTMENT IN TSTAR 600 | $250,433 | $250,221 | $250,221 |
| INVESTMENT IN VALESCO COMMERCE STREET CAPITAL, LP | $42,433 | $42,850 | $38,352 |
| INVESTMENT IN VELOCIS FUND FEEDER I, LP | $321,665 | $225,824 | $78,163 |
| INVESTMENT IN VELOCIS FUND II QP, LP | $214,799 | $201,189 | $201,189 |
| REIMBURSEMENTS | $10,000 | $10,000 | $10,000 |
| ROYALTY INTEREST - DENTON COUNTY | $514,286 | $513,829 | $513,829 |
| INVESTMENTS IN CIC IV, LP | $52,260 | $52,204 | $52,204 |
| INVESTMENT IN DESERT PARTNERS VI, LP | $200,917 | $219,495 | $219,495 |
| OTHER ASSETS | $0 | $23,938 | $23,938 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $34,986 | $34,986 | $0 |
| DEPLETION | $89,423 | $89,423 | $0 |
| INTANGIBLE DRILLING COSTS | $151,886 | $151,886 | $0 |
| INVESTMENT INTEREST EXPENSE | $23 | $23 | $0 |
| NON-DEDUCTIBLE EXPENSES | $749 | $0 | $0 |
| OTHER PASSTHROUGH EXPENSES | $22,989 | $22,989 | $0 |
| ROYALTY DEDUCTIONS | $49,306 | $49,306 | $0 |
| ACCOUNTING FEES | $7,000 | $7,000 | $0 |
| PORTFOLIO DEDUCTIONS | $3,733 | $3,733 | $0 |
| NET RENTAL LOSS (VELOCIS FEEDER) | $13,596 | $13,596 | $0 |
| NET RENTAL LOSS (VELOCIS II QP) | $33,673 | $33,673 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (34 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AETHON II-A LP | $1,117 | $1,117 | $1,117 |
| AETHON II-A LP | $0 | $0 | $0 |
| AETHON II-A LP | $51,612 | $51,612 | $51,612 |
| AMP IV, LP | $4,321 | $4,321 | $4,321 |
| AMP IV, LP | $1,063 | $1,063 | $1,063 |
| BLUE RIVER MINERALS, LLC | $448 | $448 | $448 |
| BLUE RIVER MINERALS, LLC | $36,147 | $36,147 | $36,147 |
| CENTENNIAL MINERAL HOLDINGS INVESTMENTS | $50,797 | $50,797 | $50,797 |
| CENTENNIAL MINERAL HOLDINGS INVESTMENTS | $2 | $2 | $2 |
| CIC RMX, LP | $0 | $0 | $0 |
| CIC RMX, LP | $5,339 | $5,339 | $5,339 |
| CIC III, LP | -$2,082 | -$2,082 | -$2,082 |
| CIC III, LP | -$215 | -$215 | -$215 |
| CIC III, LP | $101 | $101 | $101 |
| CIC IV, LP | $0 | $0 | $0 |
| CIC IV, LP | $6,877 | $6,877 | $6,877 |
| CIC IV, LP | $18 | $18 | $18 |
| DESERT PARTNERS V | $14,198 | $14,198 | $14,198 |
| DESERT PARTNERS V | $70,344 | $70,344 | $70,344 |
| DESERT PARTNERS VI, LP | $20,803 | $20,803 | $20,803 |
| DESERT PARTNERS VI, LP | $9,768 | $9,768 | $9,768 |
| DESERT PARTNERS VI, LP | $1,885 | $1,885 | $1,885 |
| DEVON ENERGY PRODUCTION CO LP ROYALTY INCOME | $44,357 | $44,357 | $44,357 |
| GREENHILL CAPITAL PARTNERS III, LP | $29,316 | $29,316 | $29,316 |
| MONTEGO CAPITAL FUND I LTD | $823 | $823 | $823 |
| MONTEGO CAPITAL FUND I LTD | $17,063 | $17,063 | $17,063 |
| PAISANO ENERGY FUND I | $11,995 | $11,995 | $11,995 |
| TSTAR | -$439 | -$439 | -$439 |
| VALESCO COMMERCE STREET CAPITAL ORDINARY LOSS | $40 | $40 | $40 |
| VALESCO COMMERCE STREET CAPITAL ORDINARY LOSS | -$5,316 | -$5,316 | -$5,316 |
| SEQUOYAH ENERGY | $9 | $9 | $9 |
| SUNOCO PARTNERS | $5 | $5 | $5 |
| EAGLE ROAD OIL | $2 | $2 | $2 |
| APPALACHIAN MINE | $945 | $945 | $945 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES FROM PASSTHROUGHS | $195,345 |
| PRIOR PERIOD ADJUSTMENTS | $284,234 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO VELOCIS FUND, LP | $211,242 | $211,242 |
| RENTAL DEPOSIT - DENTON FARM | $1,298 | $1,298 |
| DUE TO AMP IV | $0 | $149,780 |
| DUE TO DESERT PARTNERS VI | $0 | $1,685 |
| DUE TO AETHON II-A | $0 | $1,012 |
| DUE TO CIC IV | $0 | $10,795 |
| DUE TO CIC III | $0 | $147 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $1,851 | $1,851 | $0 |
| SEVERANCE TAX | $1,420 | $1,420 | $0 |
| STATE TAX | $1 | $1 | $0 |
Comments