R W FAIR FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- R W FAIR FOUNDATION (EIN 75-6015270)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-14
- IRS object ID
- 201941349349103449
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T14:01:10-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750699590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SQUYRES JOHNSON SQUYRES & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 821 ESE LOOP 323 STE 100 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756015270 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R W FAIR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RWFA | BusinessNameControlTxt |
| Phone | 9035923811 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 689 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75710 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R BOB GARRETT | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Signature | 2019-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deborah R Jordan | PreparerPersonNm |
| PTIN | P00187426 | PTIN |
| Phone | 9035972021 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,912,101 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $46 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $46 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $228,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,329 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $31,740 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $31,740 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $22,688 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,177,046 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,834,998 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,177,046 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,307 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,307 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,527,468 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,527,468 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,950 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,950 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,976 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $6,418 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $558 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $91,321 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,321 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $23,179 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,843 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $296 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,320 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,320 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $167,746 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $152,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $854 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,119,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,119,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,286,746 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $152,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,119,854 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $240,722 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,374,616 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,121 | CashBOYAmt |
| Cash EOY | $42,871 | CashEOYAmt |
| Cash EOYFMV | $42,871 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,696 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $123,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $123,532 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $27,707 | AcctRcvblAmt |
| Acct Rcvbl BOY | $23,979 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $27,707 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $27,707 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,384 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,092 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,092 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $16,969,875 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,384,351 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,384,351 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $193,537 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $57,817 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $135,720 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $135,720 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $143,664 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $14,503 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,503 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $187,884 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,250,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,730,776 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,912,101 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,140 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,427 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,140 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,427 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,249,138 | UnrestrictedBOYAmt |
| Unrestricted EOY | $15,721,349 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,249,138 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,721,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,250,278 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,730,776 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,249,138 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $240,722 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8 | OtherIncreasesAmt |
| Subtotal | $17,489,868 | SubtotalAmt |
| Other Decreases | $1,768,519 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,721,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| LKCM S/T PUBLIC TRADED SECURITIES | P | $431,086 | $510,488 | -$79,402 | -$79,402 |
| LKCM L/T PUBLIC TRADED SECURITIES | P | $3,403,912 | $2,147,464 | $1,256,448 | $1,256,448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,177,046 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $590,335 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,885,854 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03716 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $512,662 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,196,180 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03611 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $343,016 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,484,019 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.02368 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $244,971 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,964,733 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.01754 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $270,556 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,963,073 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.02262 | DistributionYr5Rt |
| Total Distribution | 0.137114 | TotalDistributionRt |
| Average Distribution | 0.027423 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $17,402,643 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $477,233 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,746 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $490,979 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,119,854 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $13,746 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,746 | SubtotalAmt |
| Tax Based On Investment Income | $13,746 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $294 | EsPenaltyAmt |
| Tax Due | $7,640 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RACHEL LARSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9035923811 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 689 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MEL LOVELADY | ||||||
| P O BOX 689 | TYLER | TX | 75710 | Director | 0.00 | $0 |
| RANDY ROBERTS | ||||||
| P O BOX 689 | TYLER | TX | 75710 | Director | 0.00 | $0 |
| SHERRI HARRIS | ||||||
| P O BOX 689 | TYLER | TX | 75710 | Sec/Treasurer | 5.00 | $15,000 |
| HAROLD BEAIRD | ||||||
| P O BOX 689 | TYLER | TX | 75710 | Director | 0.00 | $0 |
| ALLEN FAIR | ||||||
| P O BOX 689 | TYLER | TX | 75710 | Director | 0.00 | $0 |
| RACHEL LARSON | ||||||
| P O BOX 689 | TYLER | TX | 75710 | Asst. Sec-Treas | 5.00 | $6,950 |
| MARK WHATLEY | ||||||
| P O BOX 689 | TYLER | TX | 75710 | Director | 0.00 | $0 |
| LEE GIBSON | ||||||
| 1819 SOUTH CHILTON | TYLER | TX | 75701 | Director | 0.00 | $0 |
| JOHN R BOB GARRETT | ||||||
| P O BOX 689 | TYLER | TX | 75710 | Vice President | 5.00 | $0 |
| BARBARA KING FAIR | ||||||
| P O BOX 689 | TYLER | TX | 75710 | President | 10.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,096,645 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,763 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $349,250 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,667,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $17,667,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $265,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,402,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $870,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $870,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,746 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,746 | TotalTaxAmt |
| Distributable Before Adj | $856,386 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $856,386 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $856,386 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,119,854 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,119,854 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,746 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,106,108 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $856,386 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $376,517 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,119,854 | QualifyingDistributionsAmt |
| Applied To Year1 | $376,517 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $743,337 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $113,049 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Bob Garrett | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 689 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9035106535 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | VARIOUS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE SCHEDULE 1 | AddressLine1Txt |
| City | TYLER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75710 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | PUB & GOV | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATIONS - SEE SCHEDULE 1 | GrantOrContributionPurposeTxt |
| Amt | $1,119,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,119,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $46 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $228,329 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $22,688 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $90,307 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,177,046 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,518,416 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,518,416 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Improvements | $57,817 | $57,817 | ||
| Land | $135,720 | $135,720 | $143,664 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CLEARING/WRITE-OFF | $7 | $7 |
| DUES & SUBSCRIPTIONS | $600 | $600 |
| INSURANCE | $2,433 | $2,433 |
| OFFICE SUPPLIES | $139 | $139 |
| Rental Expenses | $9,052 | $9,052 |
| ROYALTY OTHER DEDUCTIONS | $12,089 | $12,089 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $90,307 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $90,307 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | misc | Desc |
| Amt | $8 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $91,321 | Amt |
| Net Investment Income | $91,321 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AD VALOREM TAX-ROYALTIES | $3,678 | $3,678 | |
| EXCISE TAXES | $14,040 | ||
| GROSS PRODUCTION TAX | $1,689 | $1,689 | |
| payroll taxes | $3,694 | $3,398 | $296 |
| STATE TAXES | $78 | $78 |
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