WEST FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- WEST FOUNDATION (EIN 23-7332105)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201943179349101394
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- 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 | 2019-11-13T12:53:44-06:00 | 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 | 237332105 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEST FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEST | BusinessNameControlTxt |
| Phone | 2149229727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 N PEARL ST NO 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM W DINSDALE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2149229727 | PhoneNum |
| Signature | 2019-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J CLINTON PUGH CPA | PreparerPersonNm |
| PTIN | P00162549 | PTIN |
| Phone | 2149229727 | PhoneNum |
| Preparation | 2019-11-06 | 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 | 2019-11-08 | IPDt |
| IP Tm | 14:15:28 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BEB35DC80B067CF6B6D8BF573B6C025AA31FD121 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,441,901 | 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 | $245,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,694 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$642,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,064,256 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $17,407 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $17,407 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$379,609 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $2,250 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $2,250 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $26,811 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,724 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,087 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $83,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,925 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,512 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $172 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $4,146 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,073 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,073 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,919 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,740 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,179 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $271,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,224 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,761 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $580,986 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $580,986 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $852,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,224 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $602,747 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,232,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,877 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $307,916 | CashBOYAmt |
| Cash EOY | $286,579 | CashEOYAmt |
| Cash EOYFMV | $286,579 | CashEOYFMVAmt |
| Acct Rcvbl | $88,443 | AcctRcvblAmt |
| Acct Rcvbl BOY | $88,443 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $88,443 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $88,443 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,202,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,281,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,679,909 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,959,012 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,712,766 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,494,445 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $511,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $478,389 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $481,573 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $198,138 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $60,680 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $137,458 | LandBOYAmt |
| Land EOY | $137,458 | LandEOYAmt |
| Land EOYFMV | $393,922 | LandEOYFMVAmt |
| Other Assets BOY | $2,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,500 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,030 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,209,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,987,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,441,901 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,349,080 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,349,080 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,860,638 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,638,534 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,209,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,987,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,209,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,987,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,209,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,232,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,333 | OtherIncreasesAmt |
| Subtotal | $14,987,614 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,987,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| UBS #9843 | $971,452 | $1,078,900 | -$107,447 | -$107,447 | |
| UBS #9843 | $705,628 | $895,294 | -$189,666 | -$189,666 | |
| UBS #9710 | $3,306 | $2,894 | $412 | $412 | |
| UBS #4730 | $43,530 | $35,863 | $7,667 | $7,667 | |
| UBS #9714 | $1,296,536 | $1,287,874 | $25,311 | $25,311 | |
| UBS #9713 | $1,474,631 | $1,619,835 | -$138,818 | -$138,818 | |
| UBS #9713 | $725,812 | $789,294 | -$59,053 | -$59,053 | |
| UBS #1040 | $95,411 | $97,496 | -$2,085 | -$2,085 | |
| UBS #1040 | $253,815 | $254,866 | -$2,007 | -$2,007 | |
| UBS #9715 | $1,051,362 | $1,121,724 | -$70,184 | -$70,184 | |
| UBS #9715 | $439,113 | $549,322 | -$110,209 | -$110,209 | |
| UBS #4730 | $96 | $96 | $0 | $0 | |
| CAPITAL GAINS DIVIDENDS | $3,564 | $3,564 | $3,564 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$642,515 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $9,417,889 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,273,065 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.442714 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,132,551 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $24,836,776 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.126126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,355,908 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $26,807,479 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087882 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $770,861 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $22,010,215 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.035023 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $880,936 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,372,633 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050708 | DistributionYr5Rt |
| Total Distribution | 0.742453 | TotalDistributionRt |
| Average Distribution | 0.148491 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,606,678 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,465,942 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $869 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,466,811 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $602,747 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,738 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,738 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,738 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,966 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $18,966 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,228 | OverpaymentAmt |
| Applied To ES Tax | $17,228 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | SAVILLE DODGEN COMPANY | IndividualWithBooksNm |
| Phone | 2149229727 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| 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) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| STUART B WEST | ||||||||
| 700 NORTH PEARL STREET SUITE 1100 | DALLAS | TX | 75201 | TRUSTEE/VP | 1.15 | $40,000 | $0 | $0 |
| ANDREW L WEST | ||||||||
| 700 NORTH PEARL STREET SUITE 1100 | DALLAS | TX | 75201 | TRUSTEE/VP | 1.15 | $40,000 | $0 | $0 |
| AMY W WALLS | ||||||||
| 700 NORTH PEARL STREET SUITE 1100 | DALLAS | TX | 75201 | TRUSTEE/PRESIDENT | 1.15 | $40,000 | $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 | $16,253,774 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $291,643 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $314,155 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,859,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,859,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $252,894 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,606,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $830,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $830,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,738 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,738 | TotalTaxAmt |
| Distributable Before Adj | $828,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $828,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $828,596 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $602,747 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $602,747 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $602,747 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $828,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $654,124 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,026,499 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,369,171 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,049,794 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $602,747 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $602,747 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $225,849 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $225,849 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,823,945 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,823,945 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $428,275 | ExcessFromYear3Amt |
| Excess From Year2 | $2,026,499 | ExcessFromYear2Amt |
| Excess From Year1 | $8,369,171 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMARILLO AREA FOUNDATION | ||||||
| 801 SOUTH FILLMORE ST | AMARILLO | TX | 79101 | PC | ENDOWMENTS/SCHOLARSHIPS | $40,000 |
| WICHITA FALLS COMMUNITY FOUNDATION | ||||||
| PO BOX 97533 | WICHITA FALLS | TX | 76307 | PC | ENDOWMENTS/SCHOLARSHIPS | $80,000 |
| MIDWESTERN STATE UNIVERSITY | ||||||
| 3410 TAFT BLVD | WICHITA FALLS | TX | 76308 | PC | ENDOWMENTS/SCHOLARSHIPS | $149,942 |
| WICHITA FALLS ISD | ||||||
| PO BOX 97533 | WICHITA FALLS | TX | 76307 | PC | ENDOWMENTS/SCHOLARSHIPS | $277,711 |
| HOSPICE OF WICHITA FALLS | ||||||
| 4909 JOHNSON ROAD | WICHITA FALLS | TX | 76310 | PC | ENDOWMENTS/SCHOLARSHIPS | $33,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $580,986 | 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 | $245,499 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $12,058 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,349 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$642,515 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $12,058 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$391,667 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$379,609 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $26,811 | Amt |
| Net Investment Income | $10,724 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,087 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #3A01040BR | $1,602,720 | $1,535,205 |
| UBS #3A09708BR | $4,070,785 | $3,921,527 |
| UBS #3A09710BR | $39,261 | $37,713 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UBS #3A04730BR | $149,808 | $151,777 |
| UBS #3A07806BR | $2,050,607 | $2,378,879 |
| UBS #3A06635BR | $1,882,124 | $1,841,910 |
| UBS #3A09715BR | $1,221,673 | $1,221,107 |
| UBS #3A09713BR | $1,523,248 | $1,557,176 |
| UBS #3A09843BR | $1,388,367 | $1,469,337 |
| UBS #3A09710BR | $65,652 | $59,723 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS #3A04730BR | AT COST | $476,837 | $479,997 |
| UBS #3A09710BR | AT COST | $1,552 | $1,576 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OKLAHOMA ROYALTY INTERESTS | $58,320 | $58,320 | $14,530 |
| ACCUMULATED DEPLETION | -$58,320 | -$58,320 | $0 |
| QUITCLAIM DEED | $2,500 | $2,500 | $2,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $2,358 | $1,179 | $1,179 |
| OIL & GAS DEDUCTIONS | $561 | $561 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME FROM OIL & GAS | $12,058 | $12,058 | $12,058 |
| MISCELLANEOUS REVENUE | $315 | $315 | $315 |
| RENTAL INCOME | $2,722 | $2,722 | $2,722 |
| OTHER INCOME | $2,312 | $2,312 | $2,312 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT | Desc |
| Amt | $10,333 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS INVESTMENT MANAGEMENT FEES | $83,904 | $83,904 | $0 |
| UBS MISC. INVESTMENT FEES | $21 | $21 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UBS INVESTMENT FOREIGN TAXES | $3,985 | $3,985 | $0 |
| PAYROLL TAX EXPENSE | $344 | $172 | $172 |
| EXCISE TAX | $24,000 | $0 | $0 |
| PROPERTY TAX | $702 | $0 | $0 |
| OIL & GAS SEVERANCE TAX | $355 | $355 | $0 |
| OKLAHOMA INCOME TAX | $155 | $0 | $0 |
Comments