GEORGE E SEAY III FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SEAY III FOUNDATION (EIN 73-1645127)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201933189349102918
- Schema version
- 2018v3.1
- 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
- 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 | 2019-11-14T14:21:40-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 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 | 2019-11-13 | 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 | 2019-11-13 | 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 | 2019-11-13 | IPDt |
| IP Tm | 11:22:21 | 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 | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,287,062 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $7,618 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,618 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $18,152 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $18,152 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $18,152 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $162,402 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $274,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,534 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $277,566 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $277,566 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $465,738 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $401,870 | 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 | $39,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,201 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,765 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,170 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,594 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $399,602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $398,713 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $471,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $405,084 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,274,754 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,274,754 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,746,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $405,084 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,274,754 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,280,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $837,500 | CashBOYAmt |
| Cash EOY | $21,131 | CashEOYAmt |
| Cash EOYFMV | $21,131 | 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 | $69,924 | AcctRcvblAmt |
| Acct Rcvbl BOY | $11,812 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $69,924 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $69,924 | AcctRcvblEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $266,367 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $95,524 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $185,608 | LandBOYAmt |
| Land EOY | $170,843 | LandEOYAmt |
| Land EOYFMV | $170,843 | LandEOYFMVAmt |
| Other Assets BOY | $3,660,522 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,270,493 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,525,164 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,195,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,032,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,287,062 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $30,100 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $212,513 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $212,540 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $212,513 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $242,640 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $4,982,929 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,789,751 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,982,929 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,789,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,195,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,032,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,982,929 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,280,534 | ExcessRevenueOverExpensesAmt |
| Other Increases | $87,356 | OtherIncreasesAmt |
| Subtotal | $3,789,751 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,789,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| ANNANDALE GLOBAL SELECT STRATEGIES FUND | P | $449 | -$449 | -$449 | |
| ANNANDALE GLOBAL SELECT STRATEGIES FUND | P | $17,301 | $17,301 | $17,301 | |
| BLUE RIVER MINERALS | P | $68,215 | $68,215 | $68,215 | |
| VALESCO COMMERCE STREET CAPITAL, LP | P | $227 | $227 | $227 | |
| CIC III, LP | P | $3,276 | -$3,276 | -$3,276 | |
| GREENHILL CAPITAL PARTNERS III, LP | P | $16,516 | $16,516 | $16,516 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,534 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $986,604 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,814,942 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.204905 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,047,776 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,630,913 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.186076 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,773,424 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,371,826 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.278323 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,713,215 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,974,110 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.245654 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $994,660 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,691,097 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.114446 | DistributionYr5Rt |
| Total Distribution | 1.029404 | TotalDistributionRt |
| Average Distribution | 0.205881 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,242,983 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $873,550 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $873,550 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,274,754 | 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 | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | 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 |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,936 | OverpaymentAmt |
| Applied To ES Tax | $9,936 | 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 | 2147527240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 N ST PAUL SUITE 3500 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | 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 | ||||||||
| 325 N ST PAUL SUITE 3500 | DALLAS | TX | 75205 | 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 | $158,810 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,648,787 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,307,597 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,307,597 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,614 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,242,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,149 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,149 | MinimumInvestmentReturnAmt |
| Income Tax | $11,110 | IncomeTaxAmt |
| Total Tax | $11,110 | TotalTaxAmt |
| Distributable Before Adj | $201,039 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $201,039 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $201,039 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,274,754 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,274,754 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,274,754 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $201,039 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $579,748 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,393,068 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,463,240 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $806,961 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $752,936 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,995,953 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,274,754 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $201,039 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,073,715 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,069,668 | 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 | $579,748 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,489,920 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,393,068 | ExcessFromYear4Amt |
| Excess From Year3 | $1,463,240 | ExcessFromYear3Amt |
| Excess From Year2 | $806,961 | ExcessFromYear2Amt |
| Excess From Year1 | $752,936 | ExcessFromYear1Amt |
| Excess From Current Year | $1,073,715 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 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 |
|---|---|---|---|---|---|---|---|---|---|
| A ROCHA USA | |||||||||
| PO BOX 1338 | FREDERICKSBURG | TX | 78624 | PUBLIC CHARITY | RELIGIOUS | $5,000 | |||
| ACT | |||||||||
| PO BOX 336336 | DALLAS | TX | 75222 | PUBLIC CHARITY | RELIGIOUS | $5,000 | |||
| CHRIST THE KING | |||||||||
| 8017 PRESTON RD | DALLAS | TX | 75225 | PUBLIC CHARITY | RELIGIOUS | $2,500 | |||
| CLEMENTS CENTER FOR NATIONAL SECURITY | |||||||||
| 2304 WHITIS AVE | AUSTIN | TX | 78712 | PUBLIC CHARITY | TO PROVIDE FUNDING FOR NATIONAL SECURITY STUDIES AT SCHOOLS | $385,000 | |||
| CONTRIBUTIONS THROUGH PASSIVE INVESTMENTS | |||||||||
| 325 N ST PAUL SUITE 3500 | DALLAS | TX | 75201 | PUBLIC CHARITY | VARIOUS | $404 | |||
| DALLAS HOLOCAUST MUSEUM | |||||||||
| 300 N HOUSTON | DALLAS | TX | 75202 | PUBLIC CHARITY | DEDICATED TO TEACHING THE HISTORY OF THE HOLOCAUST AND ADVANCING HUMAN RIGHTS TO COMBAT PREJUDICE, HATRED, AND INDIFFERENCE | $1,000 | |||
| 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 | $5,000 | |||
| HIGHLAND PARK ISD EDUCATIONAL FOUNDATION | |||||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | PUBLIC CHARITY | EDUCATION | $35,000 | |||
| HOPE FOR THE HEART | |||||||||
| PO BOX 7 | DALLAS | TX | 75221 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $10,000 | |||
| LINX MINISTRY | |||||||||
| 420 S ORANGE AVE SUITE 800 | ORLANDO | FL | 32801 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $50,000 | |||
| MCCORMICK RESEARCH INSTITUTE | |||||||||
| 1631 EAST VINE ST SUITE 300 | KISSIMMEE | FL | 34744 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $7,500 | |||
| MERCY STREET - DALLAS | |||||||||
| 3801 HOLYSTONE ST | DALLAS | TX | 75212 | PUBLIC CHARITY | TO BE USED BY GOD TO SPARK CHRIST-HONORING COMMUNITY RESTORATION BY ENGAGING IN MUTUALLY-TRANSFORMING RELATIONSHIPS WITH THE FUTURE LEADERS OF WEST DALLAS | $5,000 | |||
| MINUTEMAN DISASTER RESPONSE | |||||||||
| 1512 BRAY CENTRAL DRIVE SUITE 300 | MCKINNEY | TX | 75069 | PUBLIC CHARITY | TO PROVIDE AID FOR THOSE AFFECTED BY NATURAL DISASTERS | $2,500 | |||
| 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 | $90,000 | |||
| 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. | $270,100 | |||
| PHILANTHROPY ROUNDTABLE | |||||||||
| 1120 20TH STREET NW | WASHINGTON | DC | 20036 | PUBLIC CHARITY | TO FOSTER EXCELLENCE IN PHILANTHROPY, TO PROTECT PHILANTHROPIC FREEDOM, TO ASSIST DONORS IN ACHEIVING THEIR PHILANTHROPIC INTENT, AND TO HELP DONORS ADVANCE LIBERTY, OPPORTUNITY, AND PERSONAL RESPONSIBILITY IN AMERICA AND ABROAD | $1,000 | |||
| 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 | $2,500 | |||
| SKY RANCH | |||||||||
| 24657 COUNTY ROAD 448 | VAN | TX | 75790 | PUBLIC CHARITY | PROMOTES THE THREEFOLD SPIRITUAL, MENTAL AND PHYSICAL DEVELOPMENT OF BOYS, GIRLS, MEN AND WOMEN | $5,000 | |||
| SPECIAL OPERATIONS WARRIOR FUND | |||||||||
| 1137 MARBELLA PLAZA DRIVE | TAMPA | FL | 33619 | PUBLIC CHARITY | TO CARE FOR THE FAMILIES OF THE FALLEN & SEVERELY WOUNDED | $15,000 | |||
| ST COLUMBA'S FREE CHURCH | |||||||||
| PUBLIC CHARITY | RELIGIOUS | $25,000 | JOHNSTON TERRACE | EDINBURGH | UK | ||||
| SWEETHEART BALL INC THE | |||||||||
| 8819 MCCRAW | DALLAS | TX | 75209 | PUBLIC CHARITY | MEDICAL RESEARCH | $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 | $180,000 | |||
| TEXAS 4000 FOR CANCER | |||||||||
| PO BOX 6459 | AUSTIN | TX | 78762 | PUBLIC CHARITY | TO CULTIVATE STUDENT LEADERS AND ENGAGE COMMUNITIES IN THE FIGHT AGAINST CANCER | $250 | |||
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | |||||||||
| PO BOX 760549 | SAN ANTONIO | TX | 78245 | PUBLIC CHARITY | MEDICAL RESEARCH | $500 | |||
| TODAY FOUNDATION | |||||||||
| 8150 N CENTRAL EXPY SUITE 1900 | DALLAS | TX | 75206 | PUBLIC CHARITY | TO IMPROVE EDUCATION; CREATING LEADERSHIP AND ECONOMIC OPPORUNITIES FOR ALL AMERICAN YOUTH; HISTORIC PRESERVATION AND HELPING TO PROVIDE A HIGHER QUALITY OF LIFE THROUGH THEIR PROJECTS | $1,000 | |||
| USA TRANSFORM | |||||||||
| 1525 MIRAMONTE AVE 3279 | LOS ALTOS | CA | 94024 | PUBLIC CHARITY | RELIGIOUS | $10,000 | |||
| UT BUTLER SCHOOL OF MUSIC | |||||||||
| 2406 ROBERT DEDMAN DR | AUSTIN | TX | 78712 | PUBLIC CHARITY | EDUCATION | $10,000 | |||
| UT SOUTHWESTERN MEDICAL CENTER | |||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | PUBLIC CHARITY | TO PROMOTE HEALTH AND A HEALTHY SOCIETY THAT ENABLES ACHIEVEMENT OF FULL HUMAN POTENTIAL | $10,000 | |||
| WASHINGTON SPEAKERS BUREAU | |||||||||
| 1663 PRINCE STREET | ALEXANDRIA | VA | 22314 | PUBLIC CHARITY | TO CREATE EXPERIENCES THAT SPARK ENGAGEMENT, ENABLE CHANGE, AND ENRICH LIVES - TO MOVE PEOPLE, TEAMS, AND ORGANIZATIONS FORWARD IN THE RIGHT DIRECTION. | $125,500 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,274,754 | 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 | $7,618 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,682 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $470 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,762 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $274,804 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $63,868 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $98,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $84,312 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $381,426 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $465,738 | 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 |
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 | $7,010 | 200DB | 7.000000000000 | $910 | $2,913 |
| OFFICE FURNISHINGS | 2014-11-14 | $1,800 | $619 | 200DB | 7.000000000000 | $80 | $257 |
| DENTON COUNTY LAND | 2010-12-31 | $133,929 | L | $0 | $0 | ||
| OFFICE FURNISHINGS | 2015-07-01 | $110,247 | $62,034 | 200DB | 7.000000000000 | $13,775 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (11 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| DESERT PARTNERS V, LP | PURCHASED | $575 | $0 | $575 | |
| DESERT PARTNERS VI, LP | PURCHASED | $386 | $0 | $386 | |
| MONTEGO CAPITAL FUND I, LTD | PURCHASED | $60,318 | $0 | $60,318 | |
| VALESCO COMMERCE STREET FUND | PURCHASED | $86 | $0 | $86 | |
| VELOCIS FUND FEEDER I, LP | PURCHASED | $73,910 | $0 | $73,910 | |
| VELOCIS FUND II QP, LP | PURCHASED | $8,150 | $0 | $8,150 | |
| AETHON II-A, LP | PURCHASED | $0 | -$4,314 | $4,314 | |
| CIC III, LP | PURCHASED | $0 | -$13,568 | $13,568 | |
| GREENHILL CAPITAL PARTNERS III, LP | PURCHASED | $25,774 | $0 | $25,774 | |
| LOSS ON INVESTMENT IN TREEHOUSE, INC. | PURCHASED | $0 | -$90,670 | $90,670 | |
| MONTEGO CAPITAL FUND I, LTD | PURCHASED | $3,221 | $0 | $3,221 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNISHINGS | $20,391 | $18,116 | $2,275 |
| OFFICE FURNISHINGS | $1,800 | $1,599 | $201 |
| DENTON COUNTY LAND | $133,929 | $0 | $133,929 |
| OFFICE FURNISHINGS | $110,247 | $75,809 | $34,438 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (20 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN AETHON II-A LP | $218,714 | $245,191 | $315,484 |
| INVESTMENT IN AMP IV, LP | $0 | $100,976 | $100,976 |
| INVESTMENT IN ANNANDALE GLOBAL SELECT STRATEGIES FUND, LP | $50,210 | -$284,232 | $0 |
| INVESTMENT IN BLUE RIVER MINERALS | $253,500 | $191,937 | $191,937 |
| INVESTMENT IN CENTENNIAL MINERAL HOLDINGS, LLC | $200,438 | $200,146 | $200,146 |
| INVESTMENT IN CIC III, LP | $195,243 | $150,060 | $147,470 |
| INVESTMENT IN CIC RMX, LP | $0 | $42,267 | $42,267 |
| INVESTMENT IN DESERT PARTNERS V, LP | $415,323 | $377,708 | $377,708 |
| INVESTMENT IN GREENHILL CAPITAL PARTNERS | $360,630 | $331,826 | $396,721 |
| INVESTMENT IN MONTEGO CAPITAL FUND I LTD | $128,427 | $105,336 | $105,336 |
| INVESTMENT IN PAISANO ENERGY FUND I, LP | $212,259 | $202,485 | $202,485 |
| INVESTMENT IN TREE HOUSE, INC | $90,670 | $0 | $0 |
| INVESTMENT IN TSTAR 600 | $250,729 | $250,433 | $250,433 |
| INVESTMENT IN VALESCO COMMERCE STREET CAPITAL, LP | $47,865 | $42,433 | $37,935 |
| INVESTMENT IN VELOCIS FUND FEEDER I, LP | $467,009 | $321,665 | $174,004 |
| INVESTMENT IN VELOCIS FUND II QP, LP | $134,599 | $214,799 | $214,799 |
| REIMBURSEMENTS | $10,000 | $10,000 | $0 |
| ROYALTY INTEREST - DENTON COUNTY | $514,286 | $514,286 | $514,286 |
| INVESTMENTS IN CIC IV, LP | $12,902 | $52,260 | $52,260 |
| INVESTMENT IN DESERT PARTNERS VI, LP | $97,718 | $200,917 | $200,917 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $35,154 | $35,154 | $0 |
| DEPLETION | $103,500 | $103,500 | $0 |
| INTANGIBLE DRILLING COSTS | $165,176 | $165,176 | $0 |
| INVESTMENT INTEREST EXPENSE | $47 | $47 | $0 |
| NON-DEDUCTIBLE EXPENSES | $889 | $0 | $0 |
| OTHER PASSTHROUGH EXPENSES | $25,849 | $25,849 | $0 |
| ROYALTY DEDUCTIONS | $55,221 | $55,221 | $0 |
| ACCOUNTING FEES | $13,350 | $13,350 | $0 |
| EXCESS BUSINESS INTEREST EXPENSE | $416 | $416 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (30 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AETHON II-A LP | $365 | $365 | $365 |
| AETHON II-A LP | $0 | $0 | $0 |
| AETHON II-A LP | $32,272 | $32,272 | $32,272 |
| AMP IV, LP | $371 | $371 | $371 |
| AMP IV, LP | $6 | $6 | $6 |
| BLUE RIVER MINERALS, LLC | $452 | $452 | $452 |
| BLUE RIVER MINERALS, LLC | $37,412 | $37,412 | $37,412 |
| CENTENNIAL MINERAL HOLDINGS INVESTMENTS | $69,854 | $69,854 | $69,854 |
| CIC RMX, LP | $0 | $0 | $0 |
| CIC RMX, LP | -$10,624 | -$10,624 | -$10,624 |
| CIC III, LP | -$2,134 | -$2,134 | -$2,134 |
| CIC III, LP | $3,753 | $3,753 | $3,753 |
| CIC III, LP | $157 | $157 | $157 |
| CIC IV, LP | $0 | $0 | $0 |
| CIC IV, LP | -$20,211 | -$20,211 | -$20,211 |
| CIC IV, LP | $25 | $25 | $25 |
| DESERT PARTNERS V | $13,352 | $13,352 | $13,352 |
| DESERT PARTNERS V | $50,294 | $50,294 | $50,294 |
| DESERT PARTNERS VI, LP | $23,133 | $23,133 | $23,133 |
| DESERT PARTNERS VI, LP | $3,948 | $3,948 | $3,948 |
| DEVON ENERGY PRODUCTION CO LP ROYALTY INCOME | $52,032 | $52,032 | $52,032 |
| GREENHILL CAPITAL PARTNERS III, LP | -$14,008 | -$14,008 | -$14,008 |
| MONTEGO CAPITAL FUND I LTD | $3,137 | $3,137 | $3,137 |
| MONTEGO CAPITAL FUND I LTD | $15,566 | $15,566 | $15,566 |
| PAISANO ENERGY FUND I | $15,370 | $15,370 | $15,370 |
| TSTAR | -$433 | -$433 | -$433 |
| VALESCO COMMERCE STREET CAPITAL ORDINARY LOSS | $0 | $0 | $0 |
| VALESCO COMMERCE STREET CAPITAL ORDINARY LOSS | $3,459 | $3,459 | $3,459 |
| WHITE STAR PETROLEUM LLC | $17 | $17 | $17 |
| SEQUOYAH ENERGY | $1 | $1 | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES FROM PASSTHROUGHS | Desc |
| Amt | $87,356 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO VELOCIS FUND, LP | $211,215 | $211,242 |
| RENTAL DEPOSIT - DENTON FARM | $1,298 | $1,298 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $2,107 | $2,107 | $0 |
| FOREIGN TAXES | $4 | $4 | $0 |
| FEDERAL INCOME TAX | $36,356 | $0 | $0 |
| SEVERANCE TAX | $1,088 | $1,088 | $0 |
| STATE TAX | $2 | $2 | $0 |
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