WAYNE AND JO ANN MOORE CHARITABLEFOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WAYNE AND JO ANN MOORE CHARITABLEFOUNDATION (EIN 20-4808454)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349100705
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T01:10:42-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750807999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPROLES WOODARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 151 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204808454 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE & JO ANN MOORE CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAYN | BusinessNameControlTxt |
| Phone | 4326828695 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 N MARIENFELD | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES MOORE | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 4326828695 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA A BUCKNER | PreparerPersonNm |
| PTIN | P01201396 | PTIN |
| Phone | 4326827323 | PhoneNum |
| Preparation | 2025-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $75,469,951 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,764 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,764 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,865,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,865,807 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,416,593 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,895,019 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,416,593 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,934,286 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,934,286 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $9,227,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $9,227,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $437,762 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $302,920 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,841 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $47,824 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $31,086 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $16,738 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $51,457 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $33,447 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,010 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,640 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,066 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $574 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,130 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,840 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $318,905 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $207,288 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $111,617 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $281,014 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $195,552 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8,765 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $58,885 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $58,885 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,062 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,370 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,692 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $235,036 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $231,091 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,454,555 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,077,835 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $296,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,427,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,427,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,882,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,077,835 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,724,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,345,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,149,615 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,364 | CashBOYAmt |
| Cash EOY | $752,287 | CashEOYAmt |
| Cash EOYFMV | $752,287 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $5,843 | AcctRcvblBOYAmt |
| Other Investments BOY | $54,397,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,181,100 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $66,659,122 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $642,036 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $258,138 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $398,706 | LandBOYAmt |
| Land EOY | $383,898 | LandEOYAmt |
| Land EOYFMV | $437,442 | LandEOYFMVAmt |
| Other Assets BOY | $2,243,164 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,198,984 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,616,100 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $57,172,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,521,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $75,469,951 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,085 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,532 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $5,431 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,323 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,516 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,855 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $40,622,655 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,622,655 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $16,543,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,888,759 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $57,166,017 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $61,511,414 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $57,172,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $61,521,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $57,166,017 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,345,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $61,511,414 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $61,511,414 | 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 |
|---|---|---|---|---|---|
| MANAGED SECURITIES ACCCOUNT LONG TERM | P | $16,685,863 | $13,922,037 | $2,763,826 | $2,763,826 |
| MANAGED SECURITIES ACCCOUNT LT CAPITAL GAIN DIVIDENDS | P | $2,619,670 | $2,619,670 | $2,619,670 | |
| PARTNERSHIPS | P | $19,010 | $19,010 | $19,010 | |
| PRIVATE EQUITY | P | $1,979 | $1,979 | $1,979 | |
| MANAGED SECURITIES ACCCOUNT SHORT TERM | P | $568,497 | $556,389 | $12,108 | $12,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,416,593 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $113,280 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $113,280 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $113,280 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $76,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $146,728 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $7 | EsPenaltyAmt |
| Overpayment | $33,441 | OverpaymentAmt |
| Applied To ES Tax | $33,441 | 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 | 0 | 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 | JAMES MOORE | IndividualWithBooksNm |
| Phone | 4326828695 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 403 N MARIENFELD | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES MOORE | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | EXEC. DIRECTOR/PRESIDENT | 40.00 | $259,581 | $17,441 | $2,928 |
| ANN MOORE JENSEN | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 10.00 | $54,500 | $0 | $759 |
| ELIZABETH JENSEN | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $1,077 |
| DAUPHEN JACKSON | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $71 |
| MARILYN JACKSON | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
| KATHLEEN COTTER | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
| KAREN MOORE | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 26.00 | $110,681 | $16,197 | $0 |
| WILLIAM JENSEN | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
| JAMES CARTER III | ||||||||
| 403 N MARIENFELD | MIDLAND | TX | 79701 | DIRECTOR | 2.00 | $2,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS FINANCIAL SERVICES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 W WALL ST STE 220 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $318,905 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $65,753,290 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,834 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,247,560 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,191,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $74,191,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,112,875 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,078,809 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,653,940 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,653,940 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $113,280 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $80 | IncomeTaxAmt |
| Total Tax | $113,360 | TotalTaxAmt |
| Distributable Before Adj | $3,540,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,540,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,540,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,724,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,724,241 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,540,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $48,412 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $308,703 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $357,115 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,724,241 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,540,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $183,661 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $540,776 | 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 | $540,776 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $48,412 | ExcessFromYear4Amt |
| Excess From Year3 | $308,703 | ExcessFromYear3Amt |
| Excess From Current Year | $183,661 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (129 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| 311 MINISTRIES | |||||||
| PO BOX 8402 | MIDLAND | TX | 79708 | PC | OPERATING EXPENSE | $15,000 | |
| AFFECT CHANGE DBA CAREBOX | |||||||
| 5555 N LAMAR BLVD E 111 | AUSTIN | TX | 78751 | PC | OPERATING EXPENSES | $10,000 | |
| AGE OF CENTRAL TEXAS DBA AUSTN GROUPS FOR THE ELDERLY | |||||||
| 3710 CEDAR STREET BOX 2 | AUSTIN | TX | 78705 | PC | OPERATING EXPENSES | $40,000 | |
| ALPINE PUBLIC LIBRARY | |||||||
| 805 WEST AVENUE E | ALPINE | TX | 79830 | PC | OPERATING EXPENSE | $15,000 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 60310 | MIDLAND | TX | 79711 | PC | OPERATING EXPENSES | $10,000 | |
| APHASIA CENTER OF WEST TEXAS | |||||||
| 5214 THOMASON DR | MIDLAND | TX | 79703 | PC | OPERATING EXPENSES | $15,000 | |
| BASIN DREAM CENTER FOR ORPHANS | |||||||
| PO BOX 52473 | MIDLAND | TX | 79710 | PC | OPERATING EXPENSES | $60,000 | |
| BIG BROTHERS BIG SISTERS OF MIDLAND TX | |||||||
| 714 W LOUISIANA | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $15,000 | |
| BLIND CHILDREN'S LEARNING CENTER | |||||||
| 18542-B VANDERLIP AVE | SANTA ANA | CA | 92705 | PC | OPERATING EXPENSES | $15,000 | |
| BOYS AND GIRLS CLUB OF THE PERMIAN BASIN | |||||||
| 800 EAST 13TH ST | ODESSA | TX | 79761 | PC | OPERATING EXPENSES | $20,000 | |
| BROOKWOOD COMMUNITY | |||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | PC | OPERATING EXPENSES | $20,000 | |
| BUCKNER CHILDREN AND FAMILY SERVICES | |||||||
| 425 W PECAN AVE | MIDLAND | TX | 79705 | PC | OPERATING EXPENSE | $30,000 | |
| BUCKNER CHILDREN AND FAMILY SERVICES | |||||||
| 700 N PEARL ST STE 1200 | DALLAS | TX | 75201 | PC | OPERATING EXPENSES | $12,000 | |
| BYNUM SCHOOL | |||||||
| PO BOX 80175 | MIDLAND | TX | 79708 | PC | OPERATING EXPENSES | $144,000 | |
| CAL FARLEY'S BOYS RANCH | |||||||
| PO BOX 1890 | AMARILLO | TX | 79174 | PC | OPERATING EXPENSES | $20,000 | |
| CAMP FIRE | |||||||
| 810 WEST WALL | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $30,000 | |
| CANDLELIGHT RANCH | |||||||
| PO BOX 26367 | AUSTIN | TX | 78755 | PC | OPERATING EXPENSES | $55,000 | |
| CANINES FOR SERVICE INC | |||||||
| 221-1 OLD DAIRY ROAD | WILMINGTON | NC | 28405 | PC | OPERATING EXPENSES | $15,000 | |
| CARRIE TINGLEY HOSPITAL FOUNDATION | |||||||
| PO BOX 25424 | ALBUQUERQUE | NM | 87125 | PC | OPERATING EXPENSES | $20,000 | |
| CASA DE AMIGOS | |||||||
| 1101 EAST GARDEN LANE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $25,000 | |
| CASA OF WEST TEXAS | |||||||
| 1611 W TEXAS AVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSE | $20,000 | |
| CENTER FOR BIG BEND STUDIES | |||||||
| BOX C-71 | ALPINE | TX | 79832 | PC | OPERATING EXPENSES | $25,000 | |
| CENTER FOR CHILDREN AND FAMILIES INC | |||||||
| 1004 N BIG SPRING ST STE 325 | MIDLAND | TX | 79701 | PC | OPERATING EXPENSE | $15,000 | |
| CHILD LIFE DISASTER RELIEF | |||||||
| 911 WINGATE DR | BOONVILLE | MO | 65233 | PC | OPERATING EXPENSES | $10,000 | |
| COMBINED ARMS | |||||||
| 2929 MCKINNEY ST | HOUSTON | TX | 77003 | PC | OPERATING EXPENSES | $25,000 | |
| COMMUNITIES IN SCHOOLS OF THE PERMIAN BASIN | |||||||
| PO BOX 10532 | MIDLAND | TX | 79711 | PC | OPERATING EXPENSES | $10,000 | |
| COMMUNITY CHILDREN'S CLINIC | |||||||
| PO BOX 3328 | MIDLAND | TX | 79702 | PC | OPERATING EXPENSES | $10,000 | |
| CROSSVIEW CHRISTIANCAMP | |||||||
| PO BOX 288 | DICKENS | TX | 79229 | PC | OPERATING EXPENSES | $10,000 | |
| DICKINSON MUSIC ENRICHMENT CENTER | |||||||
| 2905 TIMBER DR | DICKINSON | TX | 77539 | PC | OPERATING EXPENSE | $5,000 | |
| EL RENO PUBLIC SCHOOL FOUNDATION INC | |||||||
| PO BOX 356 | EL RENO | OK | 73036 | PC | OPERATING EXPENSES | $20,000 | |
| FAMILY ELDERCARE | |||||||
| 1700 RUTTERFORD LANE | AUSTIN | TX | 78754 | PC | OPERATING EXPENSES | $10,000 | |
| FAMILY PROMISE OF MIDLAND | |||||||
| 3500 N A ST 1400 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSE | $25,000 | |
| FAMILY PROMISE OF ODESSA | |||||||
| PO BOX 12781 | ODESSA | TX | 79768 | PC | OPERATING EXPENSES | $10,000 | |
| FRIENDSHIP HOUSE | |||||||
| PO BOX 52621 | MIDLAND | TX | 79710 | PC | OPERATING EXPENSE | $20,000 | |
| GLADNEY CENTER FOR ADOPTION | |||||||
| 6300 JOHN RYAN DR | FORT WORTH | TX | 76132 | PC | OPERATING EXPENSE | $10,000 | |
| GRAND COMPANIONS HUMANE SOCIETY | |||||||
| PO BOX 1156 | FT DAVIS | TX | 79734 | PC | OPERATING EXPENSES | $7,500 | |
| GUIDE DOGS FOR THE BLIND INC | |||||||
| 350 LOS RANCHITOS RD | SAN RAFAEL | CA | 94903 | PC | OPERATING EXPENSE | $25,000 | |
| HAND TO HOLD | |||||||
| 12325 HYMEADOW DR STE 4-102 | AUSTIN | TX | 78750 | PC | OPERATING EXPENSE | $5,000 | |
| HARDIN-SIMMONS UNIVERSITY | |||||||
| BOX 16000 | ABILENE | TX | 79698 | PC | OPERATING EXPENSES | $50,000 | |
| HIGH SKY CHILDREN'S RANCH | |||||||
| 8701 W COUNTY ROAD 60 | MIDLAND | TX | 79707 | PC | OPERATING EXPENSES | $50,000 | |
| HOSPICE OF MIDLAND | |||||||
| 901 W MISSOURI | MIDLAND | TX | 79701 | PC | OPERATING EXPENSE | $25,000 | |
| HOUSE OF ELI INC | |||||||
| 123 S RICKETTS ST | SHERMAN | TX | 75092 | PC | OPERATING EXPENSE | $15,000 | |
| I-20 WILDLIFE PRESERVE | |||||||
| PO BOX 2906 | MIDLAND | TX | 79702 | PC | OPERATING EXPENSES | $10,000 | |
| JONI AND FRIENDS | |||||||
| 30009 LADYFACE CT | AGOURA HILLS | CA | 91301 | PC | OPERATING EXPENSES | $20,000 | |
| JULIETTE FOWLER HOMES INC | |||||||
| 1234 ABRAMS RD | DALLAS | TX | 75214 | PC | OPERATING EXPENSES | $20,000 | |
| JUNIOR ACHIEVEMENT OF THE PERMIAN BASIN | |||||||
| 306 WEST WALL STE 827 | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $5,000 | |
| KERRCONNECT | |||||||
| PO BOX 290194 | KERRVILLE | TX | 78022 | PC | OPERATING EXPENSES | $10,000 | |
| LITERACY COALITION OF THE PERMIAN BASIN | |||||||
| 3500 N A ST STE 2700 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $10,000 | |
| LITTLE HEARTS OF HOPE | |||||||
| 9720 COIT RD STE 220 216 | PLANO | TX | 75025 | PC | OPERATING EXPENSE | $10,000 | |
| LUBBOCK MEALS ON WHEELS | |||||||
| 2304 34TH ST | LUBBOCK | TX | 79411 | PC | OPERATING EXPENSES | $25,000 | |
| MAKE A WISH FOUNDATION WEST TEXAS | |||||||
| 407 N BIG SPRING | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $20,000 | |
| MANOR PARK INC | |||||||
| 2208 N LOOP 250W | MIDLAND | TX | 79707 | PC | OPERATING EXPENSES | $100,000 | |
| MARATHON PUBLIC LIBRARY | |||||||
| PO BOX 177 | MARATHON | TX | 79842 | PC | OPERATING EXPENSE | $15,000 | |
| MARFA EDUCATION FOUNDATION | |||||||
| PO BOX 660 | MARFA | TX | 79843 | PC | OPERATING EXPENSES | $12,000 | |
| MIDLAND ARMY AIRFIELD FOUNDATION | |||||||
| PO BOX 3488 | MIDLAND | TX | 79702 | PC | OPERATING EXPENSES | $5,000 | |
| MIDLAND CHILDREN'S REHABILITATION CENTER | |||||||
| 802 VENTURA | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $25,000 | |
| MIDLAND COLLEGE FOUNDATION | |||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | PC | SCHOLARSHIP FUND | $30,000 | |
| MIDLAND COLLEGE | |||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | PC | EARLY COLLEGE HIGH SCHOOL PROGRAM | $20,000 | |
| MIDLAND COLLEGE | |||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | PC | ENDOWED SCHOLARSHIP FUND | $15,000 | |
| MIDLAND COMMUNITY THEATRE INC | |||||||
| 200 W WADLEY | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $5,000 | |
| MIDLAND COUNTY PUBLIC LIBRARY FOUNDATION | |||||||
| 301 W MISSOURI AVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $5,000 | |
| MIDLAND FESTIVAL BALLET | |||||||
| 3500 N A ST STE 2600 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $5,000 | |
| MIDLAND MEMORIAL FOUNDATION | |||||||
| 400 ROSALIND REDFERN GROVER PWY | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $20,000 | |
| MIDLAND SHARED SPACES | |||||||
| 3500 NORTH A STE 1100 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $15,000 | |
| MIDLAND-ODESSA SYMPHONY & CHORALE | |||||||
| 3100 LAFORCE BLVD | MIDLAND | TX | 79711 | PC | OPERATING EXPENSES | $10,000 | |
| MISSION AGAPE | |||||||
| 2901 MARANATHA PLACE | MIDLAND | TX | 79707 | PC | OPERATING EXPENSES | $142,000 | |
| MISSION CENTER ADULT DAY SERVICES | |||||||
| 3500 N A ST SUITE 1300 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $30,000 | |
| MUSEUM OF THE SOUTHWEST | |||||||
| 1705 W MISSOURI AVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $8,000 | |
| NATIONAL WASP WWII MUSEUM | |||||||
| PO BOX 456 | SWEETWATER | TX | 79556 | PC | OPERATING EXPENSES | $15,000 | |
| NONPROFIT MANAGEMENT CENTER | |||||||
| 3500 N A ST SUITE 2300 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $5,000 | |
| OPERATION HEALING FORCES INC | |||||||
| 5100 W KENNEDY BLVD STE 100 | TAMPA | FL | 33609 | PC | OPERATING EXPENSES | $25,000 | |
| OPPORTUNITY TRIBE | |||||||
| 3310 W WADLEY | MIDLAND | TX | 79707 | PC | OPERATING EXPENSE | $15,000 | |
| PARTNERSHIPS FOR CHILDREN | |||||||
| PO BOX 204444 | AUSTIN | TX | 78720 | PC | OPERATING EXPENSES | $50,000 | |
| PERMIAN BASIN ADULT LITERACY CENTER (MIDLAND NEED TO READ INC) | |||||||
| PO BOX 7804 | MIDLAND | TX | 79708 | PC | OPERATING EXPENSES | $10,000 | |
| PERMIAN BASIN AREA FOUNDATION | |||||||
| 3312 ANDREWS HWY | MIDLAND | TX | 79703 | PC | OPERATING EXPENSES | $85,000 | |
| PERMIAN BASIN HONOR FLIGHT | |||||||
| PO BOX 52890 | MIDLAND | TX | 79710 | PC | OPERATING EXPENSES | $20,000 | |
| PERMIAN BASIN PBS | |||||||
| 9600 WRIGHT DRIVE | MIDLAND | TX | 79701 | PC | OPERATING EXPENSES | $10,000 | |
| PERMIAN BASIN REGIONAL COUNCIL ON ALCOHOL & DRUG | |||||||
| 120 EAST 2ND ST | ODESSA | TX | 79761 | PC | OPERATING EXPENSES | $10,000 | |
| PERMIAN BASIN REHABILITATION CENTER | |||||||
| 620 N ALLEGHANEY AVE | ODESSA | TX | 79761 | PC | OPERATING EXPENSES | $20,000 | |
| PERMIAN BASIN-BE THE CHANGE | |||||||
| PO BOX 52643 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $5,000 | |
| PINK THE BASIN | |||||||
| PO BOX 7406 | ODESSA | TX | 79760 | PC | OPERATING EXPENSES | $15,000 | |
| POIEMA FOUNDATION | |||||||
| PO BOX 757 | ROCKWALL | TX | 75087 | PC | OPERATING EXPENSES | $15,000 | |
| PREVENT BLINDNESS TEXAS | |||||||
| 2202 WAUGH DRIVE | HOUSTON | TX | 77006 | PC | OPERATING EXPENSES | $10,000 | |
| RAD CAMP INC | |||||||
| 199 TECHNOLOGY DR 100 | IRVINE | CA | 92618 | PC | OPERATING EXPENSES | $5,000 | |
| REACH UNLIMITED INC | |||||||
| 11832 MUELLER CEMETERY RD 200 | CYPRESS | TX | 77429 | PC | OPERATING EXPENSES | $10,000 | |
| RECORDING LIBRARY OF WEST TEXAS | |||||||
| 3500 N A ST STE 2800 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $30,000 | |
| RODEO AUSTIN STAR OF TX FAIR AND RODEO | |||||||
| 9100 DECKER LAKE RD | AUSTIN | TX | 78724 | PC | OPERATING EXPENSES | $20,000 | |
| RUTH CHEATHAM FOUNDATION | |||||||
| 8519 LAKEMOND DR | DALLAS | TX | 75209 | PC | OPERATIONAL EXPENSES | $15,000 | |
| SAFE PLACE OF THE PERMIAN BASIN | |||||||
| PO BOX 11331 | MIDLAND | TX | 79702 | PC | OPERATING EXPENSES | $40,000 | |
| SAGE STUDIO & GALLERY | |||||||
| 916 SPRINGDALE RD BLDG S 103 | AUSTIN | TX | 78702 | PC | OPERATING EXPENSES | $5,000 | |
| SAMARITAN COUNSELING CENTER OF WEST TEXAS | |||||||
| PO BOX 60132 | MIDLAND | TX | 79711 | PC | OPERATING EXPENSES | $10,000 | |
| SAMMYS HOUSE | |||||||
| 2415 TWIN OAKS DR | AUSTIN | TX | 78757 | PC | OPERATING EXPENSES | $48,000 | |
| SAN ANGELO AREA FOUNDATION | |||||||
| 221 S IRVING ST | SAN ANGELO | TX | 76903 | PC | OPERATING EXPENSES | $20,000 | |
| SAN ANGELO SYMPHONY SOCIETY | |||||||
| PO BOX 5922 | SAN ANGELO | TX | 76902 | PC | OPERATING EXPENSES | $5,000 | |
| SENIOR LIFE MIDLAND | |||||||
| PO BOX 80519 | MIDLAND | TX | 79708 | PC | OPERATING EXPENSES | $55,000 | |
| SHARE | |||||||
| 3500 N A ST SUITE 2200 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $40,000 | |
| SIBLEY ENVIRONMENTAL LEARNING CENTER | |||||||
| 1307 E WADLEY AVE | MIDLAND | TX | 79705 | PC | OPERATING EXPENSE | $5,000 | |
| SONRISE TRAILS-SAN ANGELO TX | |||||||
| PO BOX 1093 | SAN ANGELO | TX | 76902 | PC | OPERATING EXPENSE | $20,000 | |
| SPECIAL OLYMPICS TEXAS PB AREA 18 | |||||||
| PO BOX 47106 | SAN ANTONIO | TX | 78265 | PC | OPERATING EXPENSES | $25,000 | |
| SPECTRUM OF SOLUTIONS | |||||||
| 2701 NORTH A STREET | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $70,000 | |
| SPRINGBOARD CENTER | |||||||
| 200 CORPORATE | MIDLAND | TX | 79705 | PC | OPERATING EXPENSE | $100,000 | |
| STARLIGHT THERAPUTIC RIDING CENTER | |||||||
| 6 DESTA DR STE 3000 | MIDLAND | TX | 79705 | PC | OPERATING EXPENSES | $20,000 | |
| STEPHENS COLLEGE | |||||||
| PO BOX 2006 | COLUMBIA | MO | 65215 | PC | OPERATING EXPENSES | $20,000 | |
| SUL ROSS STATE UNIVERSITY | |||||||
| SRSU BOX C-114 | ALPINE | TX | 79832 | PC | OPERATING EXPENSES | $20,000 | |
| SUNSHINE HOUSE INC | |||||||
| 402 E HOLLAND AVE | ALPINE | TX | 79830 | PC | OPERATING EXPENSES | $25,000 | |
| TEXARKANA REGIONAL ARTS & HUMANITIES COUNCIL | |||||||
| PO BOX 1171 | TEXARKANA | TX | 75504 | PC | OPERATING EXPENSES | $5,000 | |
| TEXAS 4-H YOUTH DEVELOPMENT FOUNDATION | |||||||
| PO BOX 11020 | COLLEGE STATION | TX | 77845 | PC | OPERATIONAL EXPENSES | $10,000 | |
| TEXAS CHAPTER PARALYZED VETERANS OF AMERICA | |||||||
| 2656 SOUTH LOOP W STE130 | HOUSTON | TX | 78205 | PC | OPERATIONAL EXPENSES | $25,000 | |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| PO BOX 297044 | FT WORTH | TX | 76129 | PC | OPERATING EXPENSES | $80,000 | |
| TEXAS PUBLIC RADIO | |||||||
| 321 W COMMERCE STREET | SAN ANTONIO | TX | 78205 | PC | OPERATING EXPENSES | $5,000 | . |
| TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION | |||||||
| 60 UNIVERSITY DR JCK 960 | SAN MARCOS | TX | 78666 | PC | OPERATING EXPENSES | $40,000 | |
| TEXAS TECH UNIVERSITY HEALTH SCIENCES | |||||||
| 800 W 4TH ST | ODESSA | TX | 79763 | PC | OPERATING EXPENSES | $60,000 | |
| THE ARC OF THE CAPITAL AREA | |||||||
| 1106 CLAYTON LN STE 215E | AUSTIN | TX | 78723 | PC | OPERATING EXPENSES | $50,000 | |
| THE PARAMOUNT ACADEMY FOR THE ARTS | |||||||
| PO BOX 1566 | AUSTIN | TX | 78767 | PC | OPERATING EXPENSES | $10,000 | |
| THRIVE DC | |||||||
| 1525 NEWSTON STREET NW | WASHINGTON | DC | 20010 | PC | OPERATING EXPENSE | $10,000 | |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | |||||||
| 1155 UNION CIRCLE 311250 | DENTON | TX | 76203 | PC | OPERATING EXPENSES | $50,000 | |
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| PO BOX 250 | AUSTIN | TX | 78767 | PC | OPERATING EXPENSES | $20,000 | |
| UNIVERSITY OF TEXAS PERMIAN BASIN | |||||||
| 4901 EAST UNIVERSITY | ODESSA | TX | 79762 | PC | OPERATING EXPENSES | $20,000 | |
| VICTORY FOR VETERANS FOUNDATION INC | |||||||
| 19361 BROOKHURST ST STE 129 | HUNTINGTON BEACH | CA | 92646 | PC | OPERATING EXPENSES | $15,000 | |
| WARD COUNTY GREATER WORKS INC | |||||||
| 112 E SEALY | MONAHANS | TX | 79756 | PC | OPERATING EXPENSES | $25,000 | |
| WARRIORS & QUIET WATERS FOUNDATION | |||||||
| 351 EVERGREEN DR STE A | BOZEMAN | MT | 59715 | PC | OPERATING EXPENSES | $15,000 | |
| WEST TEXAS A&M UNIVERSITY FOUNDATION | |||||||
| WTAMU BOX 60766 | CANYON | TX | 79016 | PC | OPERATING EXPENSE | $20,000 | |
| WEST TEXAS FOOD BANK | |||||||
| PO BOX 4242 | ODESSA | TX | 79760 | PC | OPERATING EXPENSES | $220,000 | |
| WILL ROGERS MEMORIAL FOUNDATION | |||||||
| PO BOX 2606 | CLAREMORE | OK | 74018 | PC | OPERATING EXPENSE | $57,000 | |
| WONDERS & WORRIES INC | |||||||
| 9101 BURNET RD STE 205 | AUSTIN | TX | 78758 | PC | OPERATING EXPENSES | $40,000 | |
| YMCA ARMED SERVICES | |||||||
| 110 MOUNTAIN LION RD | HARKER HEIGHTS | TX | 76548 | PC | OPERATIONAL EXPENSES | $50,000 | |
| YMCA OF GREATER WILLIAMSON COUNTY | |||||||
| 1812 N MAYS STREET | ROUND ROCK | TX | 78664 | PC | OPERATING EXPENSE | $15,000 | |
| YMCA OF MIDLAND | |||||||
| PO BOX 954 | MIDLAND | TX | 79702 | PC | OPERATIONAL EXPENSE | $75,000 | |
| YMCA OF ODESSA | |||||||
| 3001 E UNIVERSITY BLVD | ODESSA | TX | 79762 | PC | OPERATING EXPENSES | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,427,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,764 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,865,807 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,934,286 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,416,593 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $9,227,450 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,227,450 | 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 | $10,970 | Amt |
| Net Investment Income | $7,130 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,840 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (12 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| COMPUTER | 2008-01-31 | $1,013 | $506 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2008-05-14 | $1,110 | $555 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2008-05-14 | $2,147 | $1,073 | 200DB | 5.000000000000 | $0 | $0 |
| OFFICE BUILDING | 2009-06-30 | $60,000 | $22,365 | SL | 39.000000000000 | $1,538 | $0 |
| FURNITURE AND EQUIPMENT | 2010-07-01 | $942 | $942 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE AND EQUIPMENT | 2012-03-01 | $31,741 | $15,870 | 200DB | 7.000000000000 | $0 | $0 |
| OFFICE BUILDING | 2012-03-01 | $517,547 | $156,476 | SL | 39.000000000000 | $13,270 | $0 |
| FURNITURE AND EQUIPMENT | 2012-07-01 | $16,951 | $8,475 | 200DB | 5.000000000000 | $0 | $0 |
| FURNITURE AND EQUIPMENT | 2015-08-12 | $776 | $388 | 200DB | 7.000000000000 | $0 | $0 |
| COMPUTER | 2015-01-21 | $3,902 | $1,951 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER - PRINTER | 2008-09-20 | $369 | $369 | 200DB | 5.000000000000 | $0 | $0 |
| COMPUTER | 2019-12-03 | $5,538 | 200DB | 5.000000000000 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UBS EQUITY FUNDS | AT COST | $24,299,602 | $31,349,230 |
| UBS BOND FUNDS | AT COST | $10,289,873 | $9,487,561 |
| UBS OTHER INVESTMENT FUNDS | AT COST | $19,910,205 | $21,864,347 |
| UBS PRIVATE EQUITY FUNDS | AT COST | $1,525,903 | $1,777,762 |
| CULBERSON RANCH PARTNERSHIP | AT COST | $38,853 | $38,853 |
| UBS NONTRADITIONAL OTHER INVESTMENTS | AT COST | $2,116,664 | $2,141,369 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| COMPUTER | $1,013 | $1,013 | $0 |
| COMPUTER | $1,110 | $1,110 | $0 |
| COMPUTER | $2,147 | $2,147 | $0 |
| OFFICE BUILDING | $60,000 | $23,903 | $36,097 |
| FURNITURE AND EQUIPMENT | $942 | $942 | $0 |
| FURNITURE AND EQUIPMENT | $31,741 | $31,741 | $0 |
| OFFICE BUILDING | $517,547 | $169,746 | $347,801 |
| FURNITURE AND EQUIPMENT | $16,951 | $16,951 | $0 |
| FURNITURE AND EQUIPMENT | $776 | $776 | $0 |
| COMPUTER | $3,902 | $3,902 | $0 |
| COMPUTER - PRINTER | $369 | $369 | $0 |
| COMPUTER | $5,538 | $5,538 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,640 | LegalFeesAmt |
| Net Investment Income | $1,066 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $574 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS ROYALTY PROPERTIES | $6,089,695 | $6,089,695 | $7,616,100 |
| ACCUMULATED DEPLETION | -$3,861,443 | -$3,905,255 | |
| ORGANIZATION COSTS | $15,150 | $15,150 | |
| OIL A/R PURCHASER CLEARING | -$238 | -$606 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PARTNERSHIP EXPENSE | $16,254 | $16,254 | $0 |
| BANK FEES | $30 | $30 | $0 |
| DATA PROCESSING | $21,302 | $21,302 | $0 |
| INSURANCE | $15,637 | $14,973 | $664 |
| NONDEDUCTIBLE EXPENSE | $3,281 | $0 | $0 |
| OFFICE SUPPLIES | $20,620 | $20,620 | $0 |
| OTHER OIL & GAS ROYALTY EXP | $124,074 | $124,074 | $0 |
| REPAIRS & MAINTENANCE | $1,253 | $1,253 | $0 |
| SOFTWARE AND COMPUTER EXP | $20,162 | $20,162 | $0 |
| TELEPHONE | $2,762 | $2,762 | $0 |
| UTILITIES | $9,661 | $9,661 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL AND GAS ROYALTIES | $1,902,558 | $1,902,558 | $1,902,558 |
| OIL LEASE INCOME | $17,328 | $17,328 | $17,328 |
| MISC. INVESTMENT INCOME | $1,785 | $1,785 | $1,785 |
| ALPHA KEYS WP XI | $1,114 | $1,114 | $1,114 |
| PRIVATE EQUITY | $6,007 | $6,007 | $6,007 |
| CULBERSON COUNTY RANCH CO | $4,014 | $4,014 | $4,014 |
| OIL AND GAS WORKING | $1,480 | $1,480 | $1,480 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL TAX LIABILITES | Desc |
| BOY Book Value | $5,431 | BOYBookValueAmt |
| EOY Book Value | $5,323 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $318,905 | $207,288 | $111,617 |
| $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $76,697 | $0 | $0 |
| AD VALOREM TAX | $26,706 | $26,706 | $0 |
| ROYALTY PRODUCTION TAX | $110,354 | $110,354 | $0 |
| STATE INCOME TAXES | $13,635 | $13,635 | $0 |
| PAYROLL TAXES | $25,044 | $16,279 | $8,765 |
| FOREIGN TAX ON DIVIDENDS | $28,578 | $28,578 | $0 |
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