DIAN GRAVES OWEN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DIAN GRAVES OWEN FOUNDATION (EIN 75-2682536)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349106580
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T15:59:52-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760124314 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VIEBIG MCCOMMON & ASSOCIATES PC CPA'S | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 WEST ALABAMA | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77006 | 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 | 752682536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAN GRAVES OWEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAN | BusinessNameControlTxt |
| Phone | 3256771367 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH PINE STREET SUITE 1000 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TUCKER S BRIDWELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3256771367 | PhoneNum |
| Signature | 2025-11-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIM M MCCOMMON | PreparerPersonNm |
| PTIN | P00542207 | PTIN |
| Phone | 7135299949 | 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 | $416,346,315 | 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 |
| Interest On Sav Rev And Expnss | $1,749,786 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,749,786 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,930,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,930,356 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$361,417 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $8,154,467 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66,814,439 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,154,467 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,203,137 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,447,871 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $53,037,746 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,282,480 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $760,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $237,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $522,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $370,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $199,375 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $170,625 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $288,106 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $99,419 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $188,687 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,650 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $729,871 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $729,871 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $114,138 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $77,714 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $36,424 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $10,597,342 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,265,297 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,171 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,926,757 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,642,826 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $968,057 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,107,466 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,107,466 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $37,034,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,642,826 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $25,075,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,003,523 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $35,639,654 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $38,582 | CashBOYAmt |
| Cash EOY | $179,451 | CashEOYAmt |
| Cash EOYFMV | $179,451 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,386,186 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,501,708 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,501,708 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $8,729 | AcctRcvblAmt |
| Acct Rcvbl BOY | $6,710 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $8,729 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $8,729 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $72,420,460 | CorporateStockBOYAmt |
| Corporate Stock EOY | $75,630,857 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $119,195,792 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $59,928,546 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,491,598 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $247,452,477 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $23,164 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,006 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $8,158 | LandBOYAmt |
| Land EOY | $8,158 | LandEOYAmt |
| Land EOYFMV | $8,158 | LandEOYFMVAmt |
| Total Assets BOY | $178,788,642 | TotalAssetsBOYAmt |
| Total Assets EOY | $194,820,501 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $416,346,315 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,248 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,248 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $35,171 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $77,218 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,419 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $82,466 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $178,748,223 | RetainedEarningBOYAmt |
| Retained Earning EOY | $194,738,035 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $178,748,223 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $194,738,035 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $178,788,642 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $194,820,501 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $178,748,223 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,003,523 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $194,751,746 | SubtotalAmt |
| Other Decreases | $13,711 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $194,738,035 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| THROUGH PASSTHROUGH ENTITIES | P | 2024-12-31 | $4,948,245 | $4,948,245 | $4,948,245 | |
| PUBLICLY TRADED SECURITIES | P | 2024-12-31 | $61,072,029 | $2,412,057 | $2,412,057 | $58,659,972 |
| CAPITAL GAINS DIVIDENDS | P | $794,165 | $794,165 | $794,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,154,467 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $495,391 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $495,391 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $495,391 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $780,807 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $150,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $930,807 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $435,416 | OverpaymentAmt |
| Applied To ES Tax | $435,416 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAN GRAVES OWEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3256771367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 NORTH PINE SUITE 1000 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (1) | ForeignAccountsQuestionInd |
| Foreign Country | CJ | ForeignCountryCd |
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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DIAN GRAVES OWEN STAI | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | CHAIRMAN, TREASURER, DIR | 0.00 | $0 | $0 | $0 |
| TUCKER S BRIDWELL | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | PRESIDENT, DIRECTOR | 20.00 | $475,000 | $34,500 | $0 |
| JANE V BEARD | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | SECRETARY | 40.00 | $285,000 | $64,000 | $0 |
| DEBORAH O CARSON | ||||||||
| 400 N PINE ST SUITE 1000 | ABILENE | TX | 79601 | DIRECTOR | 0.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| LAMAR H MOORE | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $212,500 | $34,500 | $0 |
| REBECCA L FELLOWS | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $100,000 | $25,000 | $0 |
| JENNIFER STRINGER | ||||||||
| 400 PINE ST 1000 | ABILENE | TX | 79601 | ADMINISTRATOR | 20.00 | $57,500 | $14,375 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $113,313,347 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $48,052,963 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $247,460,633 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $408,826,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $408,826,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,132,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $402,694,539 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $20,134,727 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $20,134,727 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $495,391 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $495,391 | TotalTaxAmt |
| Distributable Before Adj | $19,639,336 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,639,336 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,639,336 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $25,075,523 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $25,075,523 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,639,336 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $7,350,747 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,946,919 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,223,281 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,034,075 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,258,938 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,813,960 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $25,075,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,639,336 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,436,187 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $31,250,147 | 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 | $7,350,747 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,899,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,946,919 | ExcessFromYear4Amt |
| Excess From Year3 | $7,223,281 | ExcessFromYear3Amt |
| Excess From Year2 | $3,034,075 | ExcessFromYear2Amt |
| Excess From Year1 | $6,258,938 | ExcessFromYear1Amt |
| Excess From Current Year | $5,436,187 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DIAN GRAVES OWEN STAI | ContributingManagerNm |
| Shareholder Manager | DIAN GRAVES OWEN STAI | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (202 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 12TH ARMORED DIVISION MEMORIAL MUSEUM | |||||
| 1289 NORTH 2ND STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $1,000 |
| 2535 WATER | |||||
| PO BOX 20530 | AMARILLO | TX | 79114 | GENERAL SUPPORT | $5,000 |
| ABILENE ARTS ALLIANCE | |||||
| 1101 N 1ST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $131,300 |
| ABILENE BACK THE BADGE FOUNDATION | |||||
| PO BOX 3553 | ABILENE | TX | 79604 | GENERAL SUPPORT | $5,000 |
| ABILENE BLACK CHAMBER OF COMMERCE | |||||
| P O BOX 3572 | ABILENE | TX | 79604 | GENERAL SUPPORT | $1,500 |
| ABILENE CHAMBER OF COMMERCE FOUNDATION | |||||
| 400 PINE ST STE 500 | ABILENE | TX | 79601 | GENERAL SUPPORT | $150,000 |
| ABILENE CHRISTIAN SCHOOLS | |||||
| 2550 N JUDGE ELY BLVD | ABILENE | TX | 79601 | GENERAL SUPPORT | $2,455 |
| ABILENE COOPER ATHLETIC BOOSTER CLUB | |||||
| PO BOX 6182 | ABILENE | TX | 79608 | GENERAL SUPPORT | $1,300 |
| ABILENE EDUCATION FOUNDATION | |||||
| PO BOX 1999 | ABILENE | TX | 79604 | GENERAL SUPPORT | $5,000 |
| ABILENE FLY FISHERS | |||||
| PO BOX 6306 | ABILENE | TX | 79608 | GENERAL SUPPORT | $2,500 |
| ABILENE FREEDOM FESTIVAL | |||||
| 2180 MAPLE ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $5,000 |
| ABILENE HERITAGE SQUARE | |||||
| 400 PINE STREET STE 1000 | ABILENE | TX | 79601 | GENERAL SUPPORT | $4,000,000 |
| ABILENE HIGH SCHOOL BOOSTER CLUB | |||||
| PO BOX 928 | ABILENE | TX | 79604 | GENERAL SUPPORT | $10,000 |
| ABILENE HOME AWAY FROM HOME | |||||
| 617 LONE STAR DR | ABILENE | TX | 79602 | GENERAL SUPPORT | $5,000 |
| ABILENE HOPE HAVEN INC | |||||
| 1109 OAK STREET | ABILENE | TX | 79602 | GENERAL SUPPORT | $4,000 |
| ABILENE IMPROVEMENT CORPORATION | |||||
| 174 CYPRESS ST STE 300 | ABILENE | TX | 79601 | GENERAL SUPPORT | $513,302 |
| ABILENE INDEPENDENT SCHOOL DISTRICT | |||||
| PO BOX 981 | ABILENE | TX | 79604 | GENERAL SUPPORT | $9,000 |
| ABILENE INTERFAITH COUNCIL | |||||
| PO BOX 272 | ABILENE | TX | 79604 | GENERAL SUPPORT | $1,000 |
| ABILENE PERFORMING ARTS COMPANY | |||||
| 1049 INDUSTRIAL BOULEVARD SUITE 200 | ABILENE | TX | 79602 | GENERAL SUPPORT | $1,500 |
| ABILENE PHILHARMONIC ASSOCIATION | |||||
| 402 CYPRESS ST STE 130 | ABILENE | TX | 79601 | GENERAL SUPPORT | $164,610 |
| ABILENE PHILHARMONIC GUILD | |||||
| 1102 NORTH 3RD SUITE C | ABILENE | TX | 79601 | GENERAL SUPPORT | $20,000 |
| ABILENE PRESERVATION LEAGUE | |||||
| PO BOX 3451 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,500 |
| ABILENE TENNIS ASSOCIATION | |||||
| PO BOX 3624 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,500 |
| ABILENE WOMEN OF OUTSTANDING ACHIEVEMENT | |||||
| PO BOX 1384 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,500 |
| ABILENE YOUTH SPORTS AUTHORITY | |||||
| PO BOX 5649 | ABILENE | TX | 79608 | GENERAL SUPPORT | $1,000,000 |
| ABILENE ZOOLOGICAL SOCIETY | |||||
| 2070 ZOO LANE | ABILENE | TX | 79602 | GENERAL SUPPORT | $15,000 |
| ABODE CONTEMPLATIVE CARE FOR THE DYING | |||||
| PO BOX 47640 | SAN ANTONIO | TX | 78284 | GENERAL SUPPORT | $25,000 |
| ADMIRAL NIMITZ FOUNDATION | |||||
| 340 E MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $506,500 |
| ALAMO SPRINGS VOLUNTEER FIRE DEPT | |||||
| 139 HOPE RD STE A | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| ALL KIND ANIMAL INITIATIVE | |||||
| 834 N 3RD SUITE B | ABILENE | TX | 79601 | GENERAL SUPPORT | $183,333 |
| ALLIANCE FOR WOMEN AND CHILDREN | |||||
| 1350 NORTH 10TH STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 |
| ALZHEIMER'S ASSOCIATION | |||||
| 301 S PIONEER SUITE 105 | ABILENE | TX | 79605 | GENERAL SUPPORT | $15,000 |
| AMARILLO AREA FOUNDATION | |||||
| 919 S POLK ST | AMARILLO | TX | 79101 | GENERAL SUPPORT | $10,000 |
| AMERICAN PRIVATE RADIO | |||||
| 114 HIGHWAY 30 E | OXFORD | MS | 38655 | GENERAL SUPPORT | $100,000 |
| AMERICAN SPECTATOR FOUNDATION | |||||
| 933 N KENMORE STREET SUITE 405 | ARLINGTON | VA | 22201 | GENERAL SUPPORT | $10,000 |
| ANSON JONES MEMORIAL MEDICAL FOUNDATION | |||||
| 402 CYPRESS ST 123 | ABILENE | TX | 79601 | GENERAL SUPPORT | $8,000 |
| ARS LYRICA HOUSTON | |||||
| 4807 SAN FELIPE STE 202 | HOUSTON | TX | 77056 | GENERAL SUPPORT | $10,000 |
| ATHLETES UNITED SOUTHERN METHODIST UNIVERSITY | |||||
| 5706 E MOCKINGBIRD LANE 115-415 | DALLAS | TX | 75206 | GENERAL SUPPORT | $35,000 |
| BASKETBALL SMILES | |||||
| 4525 SEALS LANE | ABILENE | TX | 79606 | GENERAL SUPPORT | $5,000 |
| BEN RICHEY BOYS RANCH | |||||
| PO BOX 6839 | ABILENE | TX | 79608 | GENERAL SUPPORT | $7,000 |
| BENJAMIN RUSH INSTITUTE | |||||
| PO BOX 610-001 | DFW AIRPORT | TX | 75261 | GENERAL SUPPORT | $5,000 |
| BETHANY LUTHERAN CHURCH | |||||
| 110 W AUSTIN ST | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $100,000 |
| BIENVENIDO | |||||
| 11003 QUAKER AVE | LUBBOCK | TX | 79424 | GENERAL SUPPORT | $100,000 |
| BIG BROTHERS BIG SISTERS ABILENE | |||||
| 547 CHESTNUT ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $50,000 |
| BIG COUNTRY AIR POWER INC | |||||
| 10527 FM 600 | ABILENE | TX | 79601 | GENERAL SUPPORT | $10,000 |
| BIG COUNTRY ATHLETIC HALL OF FAME | |||||
| 25 GLEN ABBEY | ABILENE | TX | 79606 | GENERAL SUPPORT | $253,000 |
| BLAIR HOUSE FOUNDATION | |||||
| PO BOX 27208 | WASHINGTON | DC | 20038 | GENERAL SUPPORT | $50,000 |
| BOY SCOUTS OF AMERICA | |||||
| 1325 W WALNUT HILL LANE | IRVING | TX | 75038 | GENERAL SUPPORT | $99,408 |
| BOY SCOUTS OF AMERICA CAPITOL AREA | |||||
| 12500 N IH 35 | AUSTIN | TX | 78753 | GENERAL SUPPORT | $10,000 |
| BOY SCOUTS OF AMERICA TEXAS TRAILS COUNCIL | |||||
| 3811 N 1ST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 |
| BOYS & GIRLS CLUB OF THE TEXAS HILL CO | |||||
| PO BOX 2307 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $30,000 |
| BROOKWOOD IN GEORGETOWN | |||||
| 905 N CHURCH ST | GEORGETOWN | TX | 78626 | GENERAL SUPPORT | $5,000 |
| CALLAHAN COUNTY AGING SERVICES | |||||
| 100 WEST 4TH SUITE 302 | BAIRD | TX | 79504 | GENERAL SUPPORT | $10,000 |
| CANCER SERVICES NETWORK | |||||
| PO BOX 2026 | ABILENE | TX | 79604 | GENERAL SUPPORT | $10,000 |
| CAPITAL RESEARCH CENTER | |||||
| 1513 16TH ST NW | WASHINGTON | DC | 20077 | GENERAL SUPPORT | $50,000 |
| CENTER FOR CONTEMPORARY ARTS | |||||
| 220 CYPRESS | ABILENE | TX | 79601 | GENERAL SUPPORT | $40,000 |
| CHORUS ABILENE | |||||
| PO BOX 3358 | ABILENE | TX | 79604 | GENERAL SUPPORT | $10,000 |
| CHRIST LUTHERAN CHURCH | |||||
| 1419 CHERRY SPRINGS RD | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $13,000 |
| CHRISTIAN HOMES AND FAMILY SERVICES | |||||
| 1202 ESTATES DR | ABILENE | TX | 79602 | GENERAL SUPPORT | $30,000 |
| CHRISTIAN SERVICE CENTER | |||||
| 3185 N 10TH STREET | ABILENE | TX | 79603 | GENERAL SUPPORT | $40,000 |
| CHURCH OF THE HEAVENLY REST | |||||
| 602 MEANDER STREET | ABILENE | TX | 79602 | GENERAL SUPPORT | $22,500 |
| COMMUNITY FOUNDATION OF ABILENE | |||||
| PO BOX 1001 | ABILENE | TX | 79604 | GENERAL SUPPORT | $2,516,400 |
| COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | |||||
| 4 VANDERBILT PARK DR 300 | ASHEVILLE | NC | 28803 | GENERAL SUPPORT | $50,000 |
| COMMUNITY FOUNDATION TEXAS HILL COUNTRY | |||||
| 241 EARL GARRETT ST | KERRVILLE | TX | 78028 | GENERAL SUPPORT | $50,000 |
| COMPASS SCHOOL OF TEXAS | |||||
| 5414 W NORTHWEST HWY | DALLAS | TX | 75220 | GENERAL SUPPORT | $150,000 |
| COOK CHILDREN'S HEALTH FOUNDATION | |||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | GENERAL SUPPORT | $150,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||
| 4265 SAN FELIPE ST STE1100 | HOUSTON | TX | 77027 | GENERAL SUPPORT | $5,000 |
| DAVID HOROWITZ FREEDOM CENTER | |||||
| PO BOX 55089 | SHERMAN OAKS | CA | 91499 | GENERAL SUPPORT | $10,000 |
| DAY NURSERY OF ABILENE | |||||
| 650 CEDAR STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $6,500 |
| DISABILITY RESOURCES | |||||
| 3602 N CLACK ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $7,500 |
| DISCIPLESHIP NETWORK OF AMERICA | |||||
| 100 DOWNERS GROVE | SIGNAL MOUNTAIN | TN | 37377 | GENERAL SUPPORT | $400,000 |
| DO NO HARM | |||||
| 11357 NUCKOLS RD PMB 115 | GLEN ALLEN | VA | 23059 | GENERAL SUPPORT | $200,000 |
| DOSS VOLUNTEER FIRE DEPARTMENT | |||||
| 14500 N RANCH RD 783 | DOSS | TX | 78618 | GENERAL SUPPORT | $15,000 |
| DYESS WE CARE TEAM | |||||
| 709 ORANGE STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $30,000 |
| ENCOUNTER FOR CULTURE AND EDUCATION | |||||
| 900 BROADWAY STE 601 | NEW YORK NY | NY | 10003 | GENERAL SUPPORT | $25,000 |
| EULA FFA LIVESTOCK ASSOCIATION | |||||
| 6040 FM 603 | CLYDE | TX | 79510 | GENERAL SUPPORT | $1,000 |
| EXPO CENTER OF TAYLOR COUNTY | |||||
| 1700 EAST HWY 36 | ABILENE | TX | 79602 | GENERAL SUPPORT | $10,250 |
| FAITHWORKS OF ABILENE | |||||
| 1229 N MOCKINGBIRD | ABILENE | TX | 79603 | GENERAL SUPPORT | $500 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||
| PO BOX 6605 | ABILENE | TX | 79608 | GENERAL SUPPORT | $87,000 |
| FIRST BAPTIST CHURCH OF WINTERS | |||||
| 104 W TRUETT ST | WINTERS | TX | 79567 | GENERAL SUPPORT | $1,600 |
| FISHERS CONSULTATION AND DESIGN INC | |||||
| PO BOX 3781 | ABILENE | TX | 79604 | GENERAL SUPPORT | $50,000 |
| FOOD BANK OF ABILENE | |||||
| 5505 N 1ST ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $266,666 |
| FORT CHADBOURNE FOUNDATION | |||||
| 651 FORT CHADBOURNE | BRONTE | TX | 76933 | GENERAL SUPPORT | $5,000 |
| FORT GRIFFIN FANDANGLE ASSOCIATION | |||||
| 1490 FM 1084 | ALBANY | TX | 76430 | GENERAL SUPPORT | $50,000 |
| FOUNDATION FOR CULTURAL REVIEW | |||||
| 900 BROADWAY STE 602 | NEW YORK | NY | 10003 | GENERAL SUPPORT | $40,000 |
| FOUNDATION FOR ECONOMIC EDUCATION | |||||
| 30 S BROADWAY | IRVINGTON | NY | 10533 | GENERAL SUPPORT | $25,000 |
| FREDERICKSBURG CHORALE | |||||
| PO BOX 2724 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| FREDERICKSBURG ISD EDUCATION FOUNDATION | |||||
| 234 FRIENDSHIP LN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $50,000 |
| FREDERICKSBURG MUSIC CLUB | |||||
| PO BOX 1214 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $25,000 |
| FREDERICKSBURG PARKS FOUNDATION | |||||
| PO BOX 3066 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| FREDERICKSBURG TENNIS CENTER FOUNDATION | |||||
| 5914 W COURTYARD DR STE 320 | AUSTIN | TX | 78730 | GENERAL SUPPORT | $625,000 |
| FREDERICKSBURG THEATER COMPANY | |||||
| 1668 S US HIGHWAY 87 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $375,000 |
| FREDERICKSBURG VOLUNTEER FIRE DEPT | |||||
| 126 W MAIN STREET | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $27,000 |
| FRIENDS OF FREDERICKSBURG NATURE CENTER | |||||
| PO BOX 2082 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $250,000 |
| FRIENDS OF THE GAP | |||||
| PO BOX 665 | BUFFALO GAP | TX | 79508 | GENERAL SUPPORT | $75,000 |
| FRONTIER TEXAS | |||||
| 625 NORTH FIRST STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $315,000 |
| FUND FOR AMERICAN STUDIES | |||||
| 1706 NEW HAMPSHIRE AVENUE NW | WASHINGTON | DC | 20009 | GENERAL SUPPORT | $50,000 |
| GILLESPIE COUNTY COMMITTEE ON AGING | |||||
| 1009 N LINCOLN STREET | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $20,000 |
| GILLESPIE COUNTY HISTORICAL SOCIETY INC | |||||
| 325 W MAIN | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $40,000 |
| GILLESPIE COUNTY YOUTH LIVESTOCK SHOW | |||||
| 1016 AVENUE C | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $5,000 |
| GLOBAL SAMARITAN RESOURCES | |||||
| 2074 N 1ST ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $2,500 |
| GOOD SAMARITAN CENTER | |||||
| 140 INDUSTRIAL LOOP STE100 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $77,500 |
| GOODWILL INDUSTRIES OF DALLAS | |||||
| 3020 N WESTMORELAND ROAD | DALLAS | TX | 75212 | GENERAL SUPPORT | $50,000 |
| GREATER AMARILLO YOUNG LIFE | |||||
| 3001 WOLFLIN | AMARILLO | TX | 79109 | GENERAL SUPPORT | $20,000 |
| GROVER NELSON PARK ZOOLOGICAL FOUNDATION | |||||
| 733 BUTTERNUT ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $1,000,000 |
| HARDIN SIMMONS UNIVERSITY | |||||
| HSU BOX 16000 | ABILENE | TX | 79698 | GENERAL SUPPORT | $333,333 |
| HARMONY FAMILY SERVICES | |||||
| 305 GRAPE STREET | ABILENE | TX | 79601 | GENERAL SUPPORT | $1,000 |
| HARPER VOLUNTEER FIRE DEPT | |||||
| PO BOX 306 | HARPER | TX | 78631 | GENERAL SUPPORT | $15,000 |
| HILL COUNTRY UNIVERSITY CENTER | |||||
| 2818 EAST US HWY 290 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $10,000 |
| HILL COUNTRY CASA | |||||
| PO BOX 290965 | KERRVILLE | TX | 78029 | GENERAL SUPPORT | $5,000 |
| HILL COUNTRY COMMUNITY NEEDS COUNCIL | |||||
| 1904 N LLANO | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $101,500 |
| HILL COUNTRY SPCA | |||||
| 2981 S STATE HW 16 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,000 |
| HILLSDALE COLLEGE | |||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | GENERAL SUPPORT | $25,000 |
| HISTORIC CANE HILL INC | |||||
| 14065 COLLEGE ROAD | LINCOLN | AR | 72744 | GENERAL SUPPORT | $25,000 |
| HISTORIC PARAMOUNT THEATRE OF ABILENE INC | |||||
| PO BOX 1818 352 CYPRESS STREET | ABILENE | TX | 79604 | GENERAL SUPPORT | $400 |
| HOLY GHOST LUTHERAN CHURCH | |||||
| 109 E SAN ANTONIO ST | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $1,500 |
| HOUSES FOR HEALING | |||||
| PO BOX 2320 | ABILENE | TX | 79604 | GENERAL SUPPORT | $50,000 |
| HOUSTON GRAND OPERA | |||||
| 510 PRESTON ST STE 500 | HOUSTON | TX | 77002 | GENERAL SUPPORT | $1,175,000 |
| HUMANITIES TEXAS | |||||
| 1410 RIO GRANDE ST | AUSTIN | TX | 78701 | GENERAL SUPPORT | $125,000 |
| INTERCOLLEGIATE STUDIES INSTITUTE | |||||
| 3901 CENTERVILLE ROAD | WILMINGTON | DE | 19807 | GENERAL SUPPORT | $100,000 |
| JIM NED EDUCATION FOUNDATION | |||||
| 441 GRAHAM ST | TUSCOLA | TX | 79562 | GENERAL SUPPORT | $10,000 |
| JOSEPH THOMAS FOUNDATION | |||||
| 238 SUGAR BISCUIT LANE | ABILENE | TX | 79602 | GENERAL SUPPORT | $40,000 |
| JUDICIAL WATCH | |||||
| 425 THIRD ST STE 800 | WASHINGTON | DC | 20024 | GENERAL SUPPORT | $25,000 |
| JUNIOR ACHIEVEMENT OF ABILENE | |||||
| 301 CYPRESS ST SUITE 310 | ABILENE | TX | 79601 | GENERAL SUPPORT | $26,000 |
| JUNIOR LEAGUE OF ABILENE | |||||
| 774 BUTTERNUT | ABILENE | TX | 79602 | GENERAL SUPPORT | $4,000 |
| JUST FACTS | |||||
| 3600 FM 1488 RD SUITE 120 248 | CONROE | TX | 77384 | GENERAL SUPPORT | $10,000 |
| KENDALL COUNTY EMS - MEMORIAL FUND | |||||
| 201 EAST SAN ANTONIO AVE | BOERNE | TX | 78006 | GENERAL SUPPORT | $500 |
| KIWANIS CLUB OF GREATER ABILENE | |||||
| 473 CYPRESS ST 107 | ABILENE | TX | 79601 | GENERAL SUPPORT | $6,500 |
| LAURA W BUSH INSTITUTE FOR WOMEN'S HEALTH | |||||
| 1650 PINE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $25,000 |
| LEGACY FOUNDATION | |||||
| 9900 SPECTRUM DR | AUSTIN | TX | 78717 | GENERAL SUPPORT | $5,000 |
| MARCH OF DIMES | |||||
| 402 CYPRESS STREET SUITE 806 | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 |
| MARINE CORPS SCHOLARSHIP FOUNDATION | |||||
| 909 N WASHINGTON STREET STE 400 | ALEXANDRIA | VA | 22314 | GENERAL SUPPORT | $5,000 |
| MASON VOLUNTEER FIRE DEPT | |||||
| PO BOX 1337 | MASON | TX | 76856 | GENERAL SUPPORT | $15,000 |
| MCMURRY UNIVERSITY | |||||
| MCMURRY STATION BOX 98 | ABILENE | TX | 79697 | GENERAL SUPPORT | $2,003,500 |
| MEALS ON WHEELS | |||||
| PO BOX 903 | ABILENE | TX | 79604 | GENERAL SUPPORT | $207,500 |
| MEDIA RESEARCH CENTER | |||||
| 325 S PATRICK ST | ALEXANDRIA | VA | 22314 | GENERAL SUPPORT | $100,000 |
| MERKEL FFA | |||||
| 2000 S 7TH ST | MERKEL | TX | 79536 | GENERAL SUPPORT | $5,000 |
| MERKEL LIVESTOCK ASSOCIATION | |||||
| 2000 S 7TH ST | MERKEL | TX | 79536 | GENERAL SUPPORT | $1,000 |
| METHODIST HEALTH SYSTEM FOUNDATION | |||||
| 1441 N BUCKLEY | DALLAS | TX | 75203 | GENERAL SUPPORT | $25,000 |
| MISSION 2540 | |||||
| 1600 NORTH SONCY ROAD | AMARILLO | TX | 79124 | GENERAL SUPPORT | $10,000 |
| MOUNTBATTEN HOUSE | |||||
| 213 MAPLE ST | HIGHLANDS | TX | 77562 | GENERAL SUPPORT | $1,500 |
| MOVING PICTURE INSTITUTE | |||||
| 375 GREENWICH STREET | NEW YORK | NY | 10013 | GENERAL SUPPORT | $50,000 |
| MUSEUM OF THE WEST TEXAS FRONTIER | |||||
| 113 S WETHERBEE ST | STAMFORD | TX | 79553 | GENERAL SUPPORT | $8,000 |
| NARROW GATE FOUNDATION | |||||
| PO BOX 267 | DUCK RIVER | TN | 38454 | GENERAL SUPPORT | $10,000 |
| NATIONAL ASSOCIATION OF SCHOLARS | |||||
| 420 MADISON AVE 7TH FLOOR | NEW YORK | NY | 10017 | GENERAL SUPPORT | $30,000 |
| NATIONAL CENTER FOR CHILDREN'S ILLUSTRATED LITERATURE | |||||
| PO BOX 2201 | ABILENE | TX | 79604 | GENERAL SUPPORT | $40,000 |
| NETWORK OF ENLIGHTENED WOMEN | |||||
| 1360 E CAPITOL ST NW | WASHINGTON | DC | 20003 | GENERAL SUPPORT | $60,000 |
| OLD JAIL ART CENTER | |||||
| 201 S 2ND ST | ALBANY | TX | 76430 | GENERAL SUPPORT | $15,000 |
| PARENTS TELEVISION COUNCIL | |||||
| PO BOX 4210 | BURBANK | TX | 91503 | GENERAL SUPPORT | $20,000 |
| PHILANTHROPY ROUNDTABLE | |||||
| 1120 20TH STREET NW SUITE 400N | WASHINGTON | DC | 20036 | GENERAL SUPPORT | $30,000 |
| POSITIVE COACHING ALLIANCE | |||||
| 2425 WEST LOOP S STE 865 | HOUSTON | TX | 77027 | GENERAL SUPPORT | $25,000 |
| PRAGER UNIVERSITY FOUNDATION | |||||
| 15021 VENTURA BLVD 552 | SHERMAN OAKS | CA | 91403 | GENERAL SUPPORT | $150,000 |
| PREGNANCY RESOURCES OF ABILENE | |||||
| 2110 N WILLIS | ABILENE | TX | 79603 | GENERAL SUPPORT | $25,000 |
| PRESBYTERIAN MEDICAL CARE MISSION | |||||
| 1857 PINE ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $5,000 |
| REALCLEAR FOUNDATION | |||||
| 666 DUNDEE RD BLDG 600 | CHICAGO | IL | 60646 | GENERAL SUPPORT | $50,000 |
| REGIONAL VICTIM CRISIS CENTER | |||||
| 310 N WILLIS ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $300,000 |
| RESCUE THE ANIMALS | |||||
| 4620 N FIRST ST | ABILENE | TX | 79603 | GENERAL SUPPORT | $17,500 |
| ROTARY CLUB OF ABILENE | |||||
| PO BOX 5421 | ABILENE | TX | 79604 | GENERAL SUPPORT | $3,000 |
| SAN ANTONIO LIFE ACADEMY | |||||
| 722 ROBINHOOD PLACE | SAN ANTONIO | TX | 78209 | GENERAL SUPPORT | $10,000 |
| SAMARITAN'S PURSE | |||||
| PO BOX 3000 | BOONE | NC | 28607 | GENERAL SUPPORT | $25,000 |
| SCALA FOUNDATION | |||||
| PO BOX 296 | PRINCETON | NJ | 08542 | GENERAL SUPPORT | $24,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||
| PO BOX 750402 | DALLAS | TX | 75275 | GENERAL SUPPORT | $25,000 |
| SPECIAL OLYMPICS TEXAS | |||||
| 4732 WHIRLWIND DR | SAN ANTONIO | TX | 78217 | GENERAL SUPPORT | $15,000 |
| ST MARK'S EPISCOPAL CHURCH | |||||
| 3150 VOGEL AVENUE | ABILENE | TX | 79603 | GENERAL SUPPORT | $15,000 |
| ST MARY'S SCHOOL | |||||
| 202 S ORANGE | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $25,000 |
| ST PETER'S LUTHERAN CHURCH | |||||
| 1915 S AUSTIN AVE STE 108 | FREDERICKSBURG | TX | 78624 | GENERAL SUPPORT | $5,000 |
| STAND TOGETHER INC | |||||
| 1320 N COURTHOUSE RD | ARLINGTON | VA | 22201 | GENERAL SUPPORT | $200,000 |
| STONE OWL INSTITUTE | |||||
| 102 CYPRESS | ABILENE | TX | 79601 | GENERAL SUPPORT | $75,000 |
| STONEWALL VOLUNTEER FIRE DEPT | |||||
| PO BOX 224 | STONEWALL | TX | 78671 | GENERAL SUPPORT | $15,000 |
| TAYLOR COUNTY HISTORY CENTER | |||||
| 133 N WILLIAM STREET | BUFFALO GAP | TX | 79508 | GENERAL SUPPORT | $20,000 |
| TEXAS BUSINESS HALL OF FAME FOUNDATION | |||||
| 4550 POST OAK PLACE STE 342 | HOUSTON | TX | 77027 | GENERAL SUPPORT | $50,000 |
| TEXAS FAMILY INSTITUTE | |||||
| 100 CHESTNUT STE 101 | ABILENE | TX | 79602 | GENERAL SUPPORT | $1,000 |
| TEXAS RAMP PROJECT | |||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | GENERAL SUPPORT | $15,000 |
| TEXAS RURAL HEALTH ASSOCIATION | |||||
| 3702 LOOP 322 | ABILENE | TX | 79602 | GENERAL SUPPORT | $15,000 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||
| PO BOX 12456 | AUSTIN | TX | 78711 | GENERAL SUPPORT | $10,000 |
| TEXAS STATE TECHNICAL COLLEGE FOUNDATION | |||||
| 3801 CAMPUS DRIVE | WACO | TX | 76705 | GENERAL SUPPORT | $200,000 |
| TEXAS TECH ALUMNI ASSOCIATION | |||||
| PO BOX 45001 | LUBBOCK | TX | 79409 | GENERAL SUPPORT | $5,000 |
| TEXAS TECH FOUNDATION INC | |||||
| 1508 KNOXVILLE AVE STE 208 | LUBBOCK | TX | 79409 | GENERAL SUPPORT | $125,000 |
| THE EPOCH TIMES ASSOCIATION | |||||
| 229 W 28TH ST FLOOR 7 | NEW YORK | NY | 10001 | GENERAL SUPPORT | $25,000 |
| THE FEDERALISTS SOCIETY FOR LAW AND PUBLIC POLICY STUDIES | |||||
| 1776 I STREET NW STE 300 | WASHINGTON | DC | 20006 | GENERAL SUPPORT | $5,000 |
| THE FORT GRIFFIN FANDANGLE | |||||
| PO BOX 2017 | ALBANY | NY | 76430 | GENERAL SUPPORT | $5,000 |
| THE GLOBAL ORPHAN PROJECT | |||||
| 3161 WYANDOTTE ST | KANSAS CITY | MO | 64111 | GENERAL SUPPORT | $75,000 |
| THE GRACE MUSEUM | |||||
| 102 CYPRESS ST | ABILENE | TX | 79601 | GENERAL SUPPORT | $100,000 |
| THE LEADERSHIP INSTITUTE | |||||
| 1101 NORTH HIGHLAND STREET | ARLINGTON | TX | 22201 | GENERAL SUPPORT | $340,000 |
| THE SALVATION ARMY OF ABILENE | |||||
| 1726 BUTTERNUT ST | ABILENE | TX | 79602 | GENERAL SUPPORT | $50,000 |
| THE UPSIDE DOWN CLUB OF ABILENE INC | |||||
| 1734 LYTLE SHORES DR | ABILENE | TX | 79602 | GENERAL SUPPORT | $2,000 |
| TIERRA LINDA VOLUNTEER FIRE DEPT | |||||
| 406 OAK ALLEY | KERRVILLE | TX | 78028 | GENERAL SUPPORT | $15,000 |
| TLR FOUNDATION | |||||
| 1701 BRUN ST | HOUSTON | TX | 77019 | GENERAL SUPPORT | $200,000 |
| TSTC FOUNDATION | |||||
| 3801 CAMPUS DR | WACO | TX | 76705 | GENERAL SUPPORT | $90,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||
| 2361 HYLAN BOULEVARD | STATEN ISLAND | NY | 10306 | GENERAL SUPPORT | $500 |
| TURNING POINT USA | |||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | GENERAL SUPPORT | $300,000 |
| UNITED WAY OF ABILENE | |||||
| PO BOX 82 | ABILENE | TX | 79604 | GENERAL SUPPORT | $199,109 |
| VETERANS ASSISTANCE FUND | |||||
| PO BOX 12277 | AUSTIN | TX | 78711 | GENERAL SUPPORT | $2,000 |
| VIEW VOLUNTEER FIRE DEPARTMENT | |||||
| 108 GRAND | ABILENE | TX | 79606 | GENERAL SUPPORT | $1,000 |
| WEST TEXAS REHAB CENTER | |||||
| 4601 HARTFORD ST | ABILENE | TX | 79605 | GENERAL SUPPORT | $1,255,500 |
| WEST TEXAS TRIBUNE | |||||
| 3300 S 14TH SUITE 100 | ABILENE | TX | 79605 | GENERAL SUPPORT | $10,000 |
| WILLOW CITY VOLUNTEER FIRE DEPARTMENT | |||||
| 2553 RANCH ROAD 1323 | WILLOW CITY | TX | 78675 | GENERAL SUPPORT | $30,000 |
| WREATHS ACROSS AMERICA | |||||
| PO BOX 249 | COLUMBIA FALLS | ME | 04623 | GENERAL SUPPORT | $500 |
| WYLIE BULLDOGS EDUCATION FOUNDATION | |||||
| 6249 BUFFALO GAP ROAD | ABILENE | TX | 79606 | GENERAL SUPPORT | $10,000 |
| YMCA OF ABILENE | |||||
| 3125 S 32ND ST | ABILENE | TX | 79605 | GENERAL SUPPORT | $6,000 |
| YOUNG LIFE ABILENE | |||||
| 1250 PETROLEUM DR STE B | ABILENE | TX | 79602 | GENERAL SUPPORT | $40,000 |
| YOUNG LIFE MILITARY | |||||
| PO BOX 5186 | BOONE | IA | 50950 | GENERAL SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,107,466 | 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 | $1,749,786 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,930,356 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531110 | BusinessCd |
| Unrelated Business Taxbl Incm | -$297,557 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$63,860 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $9,787,876 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,415,261 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,154,467 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $9,490,319 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $43,186,010 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $52,676,329 | 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 | TAX RETURN & AUDITING FEES | CategoryTxt |
| Amt | $67,300 | Amt |
| Net Investment Income | $33,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,650 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (122 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AERCAP HOLDINGS NV | $922,105 | $1,570,341 |
| AESSF III PRIVATE INVESTORS | $71,025 | $346,822 |
| AFLAC INC | $264,686 | $364,936 |
| ALEXANDRIA REAL ESTATE EQUIT | $423,460 | $331,963 |
| ALPHABET INC | $356,181 | $577,744 |
| AMAZON.COM INC | $976,767 | $1,751,390 |
| AMERICAN ELECTRIC POWER CO INC | $505,605 | $587,136 |
| AMERICAN TOWER CORP | $248,638 | $242,285 |
| AMGEN INCORPORATED | $381,428 | $501,211 |
| AMN HEALTHCARE SERVICES INC | $1,080,459 | $448,261 |
| AMPHENOL CORP | $261,086 | $414,478 |
| APPLE COMPUTER,INC. | $460,300 | $1,064,035 |
| APPLE INC | $254,211 | $348,835 |
| APPLIED MATERIALS | $252,393 | $278,748 |
| ARTISAN INTL SM MID FD | $1,417,375 | $1,580,737 |
| BANK OF AMERICA CORP | $423,619 | $645,845 |
| BERKSHIRE HATHAWAY | $228,428 | $553,908 |
| BLACKROCK EMERGING | $1,520,999 | $1,620,321 |
| BLACKROCK INC | $261,872 | $384,416 |
| BLACKROCK INC | $265,557 | $454,124 |
| BLACKSTONE GROUP INC | $302,205 | $1,104,350 |
| BROADCOM INC COM | $191,788 | $1,418,165 |
| BROADCOM INC COM | $262,065 | $700,157 |
| CAMDEN PROPERTY TRUST | $172,840 | $183,691 |
| CARDINAL HEALTH INC | $1,681,724 | $4,612,530 |
| CATERPILLAR INC | $255,092 | $335,916 |
| CAUSEWAY INTERNATIONAL V | $2,779,592 | $4,377,700 |
| CHEVRON CORPORATION | $408,588 | $501,436 |
| CHEVRON CORPORATION | $494,869 | $664,526 |
| CISCO SYSTEMS | $344,804 | $535,523 |
| CITIGROUP | $577,610 | $621,262 |
| CITIGROUP | $470,216 | $670,887 |
| COCA-COLA CO | $311,434 | $413,157 |
| COMCAST CORP | $249,701 | $217,899 |
| COMCAST CORP | $370,334 | $318,817 |
| CONOCOPHILLIPS | $2,191,758 | $9,766,262 |
| CONOCOPHILLIPS | $292,390 | $532,741 |
| COSTCO WHOLESALE CO | $265,508 | $442,558 |
| DANAHER CORP | $1,025,414 | $1,138,109 |
| DANONE | $434,946 | $446,741 |
| DOLLAR GEN CORP | $521,996 | $507,084 |
| EATON CORP PLC | $155,303 | $634,867 |
| ENTEGRIS INC | $614,468 | $724,327 |
| EOG RESOURCES INC | $250,024 | $227,508 |
| FAIRFAX | $93,410 | $463,337 |
| FEDEX CORP | $220,153 | $354,194 |
| FERGUSON PLC | $656,220 | $862,816 |
| FIRST FINANCIAL BANKSHARES INC | $4,382,538 | $9,975,323 |
| GENERAL MOTORS CO | $365,301 | $653,250 |
| GIF IV PRIVATE INVESTORS OFFSHORE LP | $46,680 | $21,469 |
| GITLAB INC | $630,012 | $663,521 |
| GOLDMAN SACHS | $1,312,361 | $1,313,049 |
| GOLDMAN SACHS | $1,713,640 | $1,782,888 |
| HERSHEY CO | $228,770 | $228,453 |
| HOME DEPOT INC | $225,129 | $424,777 |
| HONEYWELL INTERNATIONAL INC | $343,025 | $529,260 |
| INTUIT INC | $288,033 | $265,227 |
| INTUIT INC | $617,772 | $897,498 |
| INVITATION HOMES INC | $229,672 | $227,243 |
| IQVIA HOLDINGS INC | $601,341 | $618,024 |
| JOHNSON & JOHNSON INC | $590,561 | $619,407 |
| JOHNSON & JOHNSON | $390,376 | $417,952 |
| JP MORGAN CHASE & CO | $274,136 | $433,635 |
| JPMORGAN CHASE & CO | $681,478 | $1,676,052 |
| JPMORGAN CHASE & CO | $155,490 | $399,357 |
| KLA CORP | $254,563 | $323,252 |
| LAM RESEACH CORP | $256,365 | $270,863 |
| LENNAR CORP | $273,690 | $312,287 |
| LENNAR CORP | $243,268 | $385,654 |
| LIBERTY GLOBAL INC | $522,134 | $495,647 |
| LOCKHEED MARTIN CORP | $404,174 | $527,731 |
| LOWES COMPANIES CORP | $256,947 | $281,599 |
| MAGNA INTL INC | $658,680 | $599,436 |
| MAIN STREET CAPITAL CORP | $2,995,516 | $10,555,849 |
| MARATHON PETE CORP | $253,783 | $249,287 |
| MARTIN MARIETTA MATERIALS INC | $270,634 | $261,349 |
| MARTIN MARIETTA MATERIALS INC | $469,063 | $701,924 |
| MCDONALDS CORP | $246,495 | $269,598 |
| MCDONALDS CORP | $492,430 | $704,723 |
| MEDTRONIC PLC | $417,799 | $363,774 |
| MERCK & CO INC | $456,005 | $703,722 |
| MERCK & CO INC | $261,669 | $241,239 |
| META PLATFORMS INC | $745,153 | $1,082,608 |
| MICROSOFT CORP | $970,381 | $1,445,745 |
| MICROSOFT CORP | $199,880 | $496,106 |
| MICROSOFT CORP | $258,667 | $333,407 |
| MICROSOFT CORP | $551,989 | $1,310,865 |
| MONDELEZ INTL INC | $357,618 | $439,374 |
| NEXTERA ENERGY CORP | $337,956 | $347,840 |
| NISOURCE INC | $268,894 | $370,173 |
| NOVARTIS AG | $172,842 | $207,368 |
| NUCOR CORP | $236,693 | $188,370 |
| NVIDIA CORP | $790,426 | $1,297,241 |
| OLD DOMINION FREIGHT | $254,143 | $212,033 |
| PALO ALTO NETWORKS INC | $722,440 | $999,324 |
| PARKER-HANNIFIN CORP | $260,375 | $403,879 |
| PEG DIGITAL GROWTH FUND SPECIAL II | $789,323 | $74,745 |
| PEPSICO INC | $348,173 | $440,366 |
| POWER CORP CANADA | $433,363 | $650,514 |
| PROCTER & GAMBLE CO | $225,739 | $240,913 |
| SALES FORCE INC | $923,674 | $1,086,573 |
| SCHLUMBERGER NV | $231,016 | $203,892 |
| SELECT SECTOR UTI SELECT | $663,072 | $616,419 |
| SELECT STR FINANCIAL | $3,627,642 | $3,582,800 |
| SHERWIN WILLIAMS CO | $481,981 | $688,358 |
| SPDR FUND CONSUMER | $2,720,960 | $2,882,898 |
| STARBUCKS CORP | $222,586 | $283,423 |
| STRYKER CORP | $311,730 | $335,927 |
| T MOBILE INC | $724,137 | $1,136,318 |
| TAIWAN SEMICONDUCTOR MFG | $950,793 | $1,362,484 |
| TALEN ENERGY CORPORATION | $974,744 | $1,770,317 |
| THE CIGNA GROUP | $268,902 | $259,848 |
| THOR INDUSTRIES | $297,072 | $358,625 |
| UNION PACIFIC CORP | $162,101 | $181,064 |
| VANGUARD FTSE EMERGING | $1,486,850 | $1,716,459 |
| VEEVA SYSTEMS INC | $763,360 | $851,513 |
| VISA INC | $259,037 | $338,479 |
| VODAFONE | $876,294 | $453,799 |
| WALMART INC | $139,357 | $277,013 |
| WCM FOCUSED INTL GROWTH | $3,023,714 | $3,910,742 |
| WILLIAMS COS INC | $361,396 | $895,037 |
| ZOETIS INC | $256,208 | $224,518 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ABILENE ENCAP ETF I, LP | AT COST | $1,637,378 | $1,361,554 |
| ELLIOTT INT""L LIMITED-HEDGE FD | AT COST | $12,544,009 | $12,748,333 |
| FREESTONE METAL PARTNERS | AT COST | $57,205 | $176,554 |
| FREESTONE PARTNERS II | AT COST | $53,611 | $0 |
| HOG PARTNERSHIP | AT COST | $705,575 | $1,304,964 |
| MANSEFELDT ANCOR PARTNERS | AT COST | $1,803,602 | $7,599,830 |
| MANSEFELDT CLEARINGHOUSE PARTNERS | AT COST | $1,263 | $0 |
| MANSEFELDT ENERGY PARTNERS I | AT COST | $864,901 | $141,000,000 |
| MANSEFELDT EV FUND XII PARTNERS | AT COST | $212,563 | $0 |
| MANSEFELDT FLATROCK MIDSTREAM II | AT COST | $74,870 | $422,347 |
| MANSEFELDT FLATROCK MIDSTREAM III | AT COST | $636,257 | $2,010,568 |
| MANSEFELDT FLATROCK MIDSTREAM IV | AT COST | $1,210,990 | $4,108,174 |
| MANSEFELDT FRASER MCCOMBS VENTURES | AT COST | $332,887 | $0 |
| MANSEFELDT FUND IX PARTNERS | AT COST | $1,725,737 | $2,837,029 |
| MANSEFELDT FUND VIII PARTNERS | AT COST | $1,761,548 | $3,552,562 |
| MANSEFELDT FUND VIII PARTNERS CO INVEST | AT COST | $3,430,157 | $6,593,906 |
| MANSEFELDT FUND X PARTNERS | AT COST | $4,419,222 | $8,280,713 |
| MANSEFELDT FUND XI PARTNERS | AT COST | $4,248,678 | $8,816,923 |
| MANSEFELDT FUND XII PARTNERS | AT COST | $3,370,607 | $4,425,391 |
| MANSEFELDT GRAYROCK PARTNERS | AT COST | $433,357 | $2,478,490 |
| MANSEFELDT MIDSTREAM PARTNERS | AT COST | $860 | $0 |
| MANSEFELDT PBC III PARTNERS | AT COST | $6,872 | $0 |
| MANSEFELDT PBC IV PARTNERS | AT COST | $772,706 | $712,644 |
| MANSEFELDT PBC V PARTNERS | AT COST | $1,578,713 | $2,129,856 |
| MANSEFELDT PBC VI PARTNERS | AT COST | $686,034 | $671,154 |
| MANSEFELDT SILVER HILL III | AT COST | $3,373,640 | $4,260,062 |
| MANSEFELDT SILVER HILL IV | AT COST | $719,001 | $858,507 |
| MANSEFELDT SLR PARTNERS | AT COST | $494,635 | $508,356 |
| MANSEFELDT TC MANAGEMENT | AT COST | $102,773 | $405,166 |
| MANSEFELDT TCWA PRIVATE INV | AT COST | $2,351,078 | $2,054,565 |
| MANSEFELDT TRAILHEAD PRTNRS | AT COST | $870,279 | $1,301,355 |
| MANSEFELDT TW MIDSTREAM | AT COST | $46,101 | $1,164,579 |
| MANSEFELDT TW MIDSTREAM III | AT COST | $404,507 | $3,371,076 |
| MANSEFELDT VERDE | AT COST | $15,207 | $20,000 |
| NEXLUBE OPERATING LLC | AT COST | $826,614 | $826,614 |
| TCWFOC VERITON FUND | AT COST | $4,000,000 | $4,616,962 |
| TELIS CO-GP OPPORTUNITY FUND | AT COST | $0 | $885,232 |
| VALUE HOLDINGS LP | AT COST | $13,718,161 | $15,949,011 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| COMPUTER EQUIPMENT | $7,500 | $7,500 | $0 | $0 |
| SOFTWARE | $2,150 | $2,150 | $0 | $0 |
| SOFTWARE | $1,534 | $1,534 | $0 | $0 |
| SOFTWARE | $1,596 | $1,596 | $0 | $0 |
| FURNITURE | $5,192 | $1,113 | $4,079 | $4,079 |
| FURNITURE - INVESTMENT | $5,192 | $1,113 | $4,079 | $4,079 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD BASIS ADJUSTMENT | Desc |
| Amt | $13,711 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $860,000 | $0 | $0 |
| OFFICE & ADMINISTRATIVE EXPENSE | $28,817 | $12,646 | $16,171 |
| OIL & GAS ROY.DEDS FROM PASSTHROUGH | $3,040,289 | $3,040,289 | $0 |
| OIL & GAS IDC DEDUCTIONS FROM PASSTHROUGH | $3,859,250 | $0 | $0 |
| OIL & GAS COST DEPLETION INVESTMENT DEDUCTIONS FROM PASSTHROUGH | $1,569,672 | $380,498 | $0 |
| PORTFOLIO DEDUCTS FROM PASSTHROUGH | $115,545 | $115,545 | $0 |
| OTHER DEDUCTIONS FROM PASSTHROUGH | $743,623 | $652,072 | $0 |
| NON-DEDUCTIBLE EXP FROM PASSTHROUGH | $18,342 | $0 | $0 |
| INVESTMENT EXPENSE | $387 | $387 | $0 |
| PASSTHROUGH RENTAL LOSS | $297,557 | $0 | $0 |
| INVESTMENT RENTAL LOSS | $63,860 | $63,860 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER GAINS FROM PASSTHROUGH | -$43 | -$41 | -$43 |
| OTHER PORTFOLIO INC FROM PASSTHROGH | $131,000 | $131,000 | $131,000 |
| NON TAX DIVIDEND DIST | $23,298 | $0 | $23,298 |
| ORDINARY INCOME FROM PASSTHROUGH | $9,787,919 | $0 | $9,787,919 |
| ORDINARY INCOME FROM PASSTHROUGH | $0 | $35,023 | $0 |
| OIL & GAS ROY.INC.FROM PARTNERSHIPS | $26,885,521 | $26,885,521 | $26,885,521 |
| OTHER INCOME FROM PASSTHROUGH | $1,964,620 | $0 | $1,964,620 |
| TAX EXEMPT INCOME FROM PASSTHROUGHS | $14,454 | $0 | $14,454 |
| OTHER INCOME FROM PASSTHROUGH | $396,368 | $396,368 | $396,368 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| MANSEFELDT PBC VI PARTNERS | $34,683 | $34,683 |
| MANSEFELDT ENJOYTECH PARTNERS | $488 | $488 |
| TELLIS CO-GP OPPORTUNITY FUND | $0 | $42,047 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $729,871 | Amt |
| Net Investment Income | $729,871 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $54,169 | $54,169 | $0 |
| PAYROLL TAX EXPENSE | $59,969 | $23,545 | $36,424 |