LYDICK FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LYDICK FAMILY FOUNDATION (EIN 76-0662291)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-15
- IRS object ID
- 201921359349101367
- 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 Stock Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-15T10:17:28-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134255527 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALVETTI FERGUSON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 RIDGLEA PLACE SUITE 810 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760662291 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LYDICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LYDI | BusinessNameControlTxt |
| Phone | 7136299832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5161 SAN FELIPE BOX 39 NO 320 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN LYDICK | PersonNm |
| Person Title | MANAGING DIRECTOR | PersonTitleTxt |
| Phone | 7137809203 | PhoneNum |
| Signature | 2019-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEITH HOLLAR CPA | PreparerPersonNm |
| PTIN | P00160312 | PTIN |
| Phone | 8174358600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 38.88.155.22 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-15 | IPDt |
| IP Tm | 10:09:25 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D6B7F482A001E2568308091B881E0C3563E39FFD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B25568907A605FC7DDD614A29F3ECD74BAEFF3C0 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,307,376 | 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 | $18,392 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,392 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,950 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $296,689 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,700 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $48,342 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $50,092 | 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 |
| Accounting Fees Rev And Expnss | $5,665 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,665 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,628 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,628 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,035 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,357 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $69,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $69,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,357 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $69,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,486 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,735 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,466 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,540 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,540 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $358,879 | CorporateStockBOYAmt |
| Corporate Stock EOY | $347,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $372,638 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $973,373 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $966,143 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $896,198 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,392,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,352,232 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,307,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $1,392,718 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,352,232 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,392,718 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,352,232 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,392,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,352,232 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,392,718 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,486 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,352,232 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,352,232 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 200167 SECURITIES SALES | P | $115,316 | $137,815 | -$22,499 | -$22,499 |
| 200073 SECURITIES SALES | P | $36,897 | $36,640 | $257 | $257 |
| 200167 SECURITIES SALES | P | $1,041 | $967 | $74 | $74 |
| 200073 SECURITIES SALES | P | $82,113 | $89,567 | -$7,454 | -$7,454 |
| CAPITAL GAINS DIVIDENDS | P | $61,322 | $61,322 | $61,322 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,700 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,446,418 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049778 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $74,281 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,383,266 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053700 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $67,181 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,451,935 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046270 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $73,423 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,511,073 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048590 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $71,801 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,445,919 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049658 | DistributionYr5Rt |
| Total Distribution | 0.247996 | TotalDistributionRt |
| Average Distribution | 0.049599 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,463,431 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $72,585 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $347 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $72,932 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $69,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $695 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $695 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $695 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $723 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $723 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $28 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 |
| 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 | JOHN LEE LYDICK | IndividualWithBooksNm |
| Phone | 7137809203 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5161 SAN FELIPE SUITE 320 BOX 39 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77056 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN LEE LYDICK | ||||||||
| 5161 SAN FELIPE SUITE 320 | HOUSTON | TX | 77056 | MANAGING DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANNE WOODSON LYDICK | ||||||||
| 5161 SAN FELIPE SUITE 320 | HOUSTON | TX | 77056 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| JOHN LEE LYDICK JR | ||||||||
| 5161 SAN FELIPE SUITE 320 | HOUSTON | TX | 77056 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT WOODSON LYDICK | ||||||||
| 5161 SAN FELIPE SUITE 320 | HOUSTON | TX | 77056 | DIRECTOR | 0.00 | $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 | $1,408,087 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,630 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,485,717 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,485,717 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,286 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,463,431 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $695 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $695 | TotalTaxAmt |
| Distributable Before Adj | $72,477 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $72,477 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $72,477 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $69,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $69,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $69,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $72,477 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,560 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,643 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,203 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $69,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $69,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,977 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,977 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,226 | 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 | $2,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,226 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN LEE LYDICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AUDOBON SOCIETY | |||||
| 3023 S UNIVSERITY DRIVE | FORT WORTH | TX | 76109 | UNRESTRICTED CONTRIBUTION | $500 |
| BIBLE STUDY FELLOWSHIP | |||||
| 19001 HUEBNER ROAD | SAN ANTONIO | TX | 78258 | UNRESTRICTED CONTRIBUTION | $1,000 |
| BILLY GRAHAM EVANGELISTIC ASSOCIATION | |||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | UNRESTRICTED CONTRIBUTION | $1,000 |
| CARVER COLLEGE | |||||
| 3870 CASCADE RD | ATLANTA | GA | 30331 | UNRESTRICTED CONTRIBUTION | $500 |
| CHRIST CHAPEL BIBLE CHURCH | |||||
| 3740 BIRCHMAN AVENUE | FORT WORTH | TX | 76107 | UNRESTRICTED CONTRIBUTION | $1,000 |
| COACHES OUTREACH | |||||
| 3621 W MOCKINGBIRD LANE | DALLAS | TX | 75235 | UNRESTRICTED CONTRIBUTION | $1,000 |
| COLLEGE OF BIBLICAL STUDIES (PINE VALLEY) | |||||
| 7000 REGENCY SQUARE BLVD | HOUSTON | TX | 77036 | UNRESTRICTED CONTRIBUTION | $2,500 |
| CRU EAST | |||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | UNRESTRICTED CONTRIBUTION | $1,000 |
| CRU BRIDGES INTERNATIONAL | |||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | UNRESTRICTED CONTRIBUTION | $1,000 |
| CRU MILITARY MINISTRY | |||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | UNRESTRICTED CONTRIBUTION | $500 |
| DALLAS THEOLOGICAL SEMINARY | |||||
| 3909 SWISS AVENUE | DALLAS | TX | 75204 | UNRESTRICTED CONTRIBUTION | $28,500 |
| DR PEPPER MUSEUM | |||||
| 5301 LEGACY DRIVE | PLANO | TX | 75024 | UNRESTRICTED CONTRIBUTION | $500 |
| HOUSTON CHRISTIAN BROADCASTING - KHCB 1057 FM | |||||
| 2424 SOUTH BLVD | HOUSTON | TX | 77098 | UNRESTRICTED CONTRIBUTION | $500 |
| HOUSTON METHODIST HOSPITAL - BEN TEH | |||||
| 6565 FANNIN STREET | HOUSTON | TX | 77030 | UNRESTRICTED CONTRIBUTIONS | $500 |
| IN THE WORD MINISTRIES | |||||
| PO BOX 1463 | MONTGOMERY | TX | 77356 | UNRESTRICTED CONTRIBUTION | $500 |
| IN TOUCH MINISTRIES | |||||
| PO BOX 7900 | ATLANTA | GA | 30357 | UNRESTRICTED CONTRIBUTION | $500 |
| INSIGHT FOR LIVING | |||||
| PO BOX 269000 | PLANO | TX | 75026 | UNRESTRICTED CONTRIBUTION | $1,000 |
| JEWS FOR JESUS | |||||
| 60 HAIGHT ST | SAN FRANCISCO | CA | 94102 | UNRESTRICTED CONTRIBUTION | $500 |
| JORDAN EVANGELICAL THEOLOGICAL SEMINARY | |||||
| PO BOX 33042 | TULSA | OK | 74153 | UNRESTRICTED CONTRIBUTION | $500 |
| LUIS PALAU EVANGELISTIC ASSOCIATION | |||||
| PO BOX 50 | PORTLAND | OR | 97207 | UNRESTRICTED CONTRIBUTION | $500 |
| MEMORIAL STUDENT CENTER | |||||
| 275 JOE ROUTT BLVD | COLLEGE STATION | TX | 77843 | UNRESTRICTED CONTRIBUTION | $2,000 |
| MINISTRY CATALYSTS | |||||
| PO BOX 101342 | FORT WORTH | TX | 76185 | UNRESTRICTED CONTRIBUTION | $500 |
| NEWBORNS IN NEED | |||||
| 3323 TRANSOU RD | PFAFFTOWN | NC | 27040 | UNRESTRICTED CONTRIBUTION | $1,000 |
| OVERSEAS COUNCIL | |||||
| PO BOX 17368 | INDIANAPOLIS | IN | 46217 | UNRESTRICTED CONTRIBUTION | $2,000 |
| PURE & SIMPLE MINISTRIES (ROB & JERI BYER) | |||||
| PO BOX 6771 | HOUSTON | TX | 77265 | UNRESTRICTED CONTRIBUTION | $500 |
| RIVERTREE ACADEMY - FORT WORTH | |||||
| 5443 BONNELL AVE | FORT WORTH | TX | 76107 | UNRESTRICTED CONTRIBUTION | $5,000 |
| SAMARITAN'S PURSE | |||||
| PO BOX 3000 | BOONE | NC | 28607 | UNRESTRICTED CONTRIBUTION | $1,000 |
| SEARCH MINISTRIES - FORT WORTH | |||||
| 5038 DORSEY HALL DRIVE | ELLICOTT CITY | MD | 21042 | UNRESTRICTED CONTRIBUTION | $3,000 |
| SEARCH MINISTRIES - HOUSTON | |||||
| 2015 CONGRESS AVE | HOUSTON | TX | 77002 | UNRESTRICTED CONTRIBUTION | $2,000 |
| SEMPER FI FUND | |||||
| 825 COLLEGE BLVD SUITE 102 | OCEANSIDE | CA | 92057 | UNRESTRICTED CONTRIBUTION | $1,000 |
| SHARE | |||||
| 2875 MERRELL RD | DALLAS | TX | 75229 | UNRESTRICTED CONTRIBUTION | $500 |
| STAR OF HOPE MISSION | |||||
| PO BOX 1505 | HOUSTON | TX | 77251 | UNRESTRICTED CONTRIBUTION | $500 |
| TCU SCHOLARSHIP FUND | |||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | UNRESTRICTED CONTRIBUTION | $500 |
| THE LEADERSHIP INSTITUTE | |||||
| 601 UNIVERSITY DRIVE | SAN MARCUS | TX | 78666 | UNRESTRICTED CONTRIBUTION | $500 |
| THE NAVIGATORS | |||||
| PO BOX 6000 | COLORADO SPRINGS | CO | 56007 | UNRESTRICTED CONTRIBUTION | $500 |
| TURNING POINT | |||||
| 1370 N BREA BLVD STE 245 | FULLERTON | CA | 92835 | UNRESTRICTED CONTRIBUTION | $1,000 |
| URBAN ALTERNATIVE | |||||
| PO BOX 4000 | DALLAS | TX | 75208 | UNRESTRICTED CONTRIBUTION | $500 |
| CENTER FOR STUDY OF NT MANUSCRIPTS | |||||
| 2001 W PLANO PARKWAY 2450 | PLANO | TX | 75075 | UNRESTRICTED CONTRIBUTION | $1,000 |
| CRU | |||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | UNRESTRICTED CONTRIBUTION | $500 |
| HOUSTON CHRISTIAN BROADCASTING - KHCB ALEX & PAULA | |||||
| 2424 SOUTH BLVD | HOUSTON | TX | 77098 | UNRESTRICTED CONTRIBUTION | $500 |
| HOUSTON METHODIST HOSPITAL - MICHAEL | |||||
| 6565 FANNIN STREET | HOUSTON | TX | 77030 | UNRESTRICTED CONTRIBUTION | $500 |
| PVBC-MISSIONARIES | |||||
| 1600 NORTH 291 HIGHWAY | LIBERTY | MO | 64068 | UNRESTRICTED CONTRIBUTION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $69,500 | 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 | $18,392 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,950 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $48,342 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $48,342 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | FUNDS FROM THESE SALES ARE USED TO MAKE DONATIONS | RelationshipStatementTxt |
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 SERVICES | CategoryTxt |
| Amt | $5,665 | Amt |
| Net Investment Income | $5,665 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN | $302,522 | $337,081 |
| 200167 INVESTMENT STOCK | $45,027 | $35,557 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 200167 MUTUAL FUND | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $966,143 | BookValueAmt |
| EOYFMV | $896,198 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKER ADMINSTRATION | CategoryTxt |
| Amt | $9,628 | Amt |
| Net Investment Income | $9,628 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX | $3,971 | $0 | $0 |
| FOREIGN TAX | $64 | $64 | $0 |
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