GEORGE E SEAY III FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SEAY III FOUNDATION (EIN 73-1645127)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-13
- IRS object ID
- 201813179349101561
- Schema version
- 2017v2.3
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-13T13:43:12-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900525804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVILLE DODGEN AND COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH PEARL STREET SUITE 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 731645127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE E SEAY III FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2147527244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 N ST PAUL SUITE 3500 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE E SEAY III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2147527244 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID EPPERSON CPA | PreparerPersonNm |
| PTIN | P00158801 | PTIN |
| Phone | 2149229727 | PhoneNum |
| Preparation | 2018-11-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.60.72.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 10:22:11 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5C3846A08F6CDC0BEDE8CF7053B06DA22E271523 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $5,460,117 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,518 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,387 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $45,068 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $45,068 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $45,068 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $265,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $298,257 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $227,242 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $221,243 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $221,243 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $601,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $562,940 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,716 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,456 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $20,672 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $3,170 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $28,315 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,118 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $303,383 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $252,865 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,001 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $382,086 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $260,609 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $939,626 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $939,626 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,321,712 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $260,609 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $989,627 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$720,052 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,331 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,710 | CashBOYAmt |
| Cash EOY | $837,500 | CashEOYAmt |
| Cash EOYFMV | $837,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $500,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $500,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $500,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $11,812 | AcctRcvblAmt |
| Acct Rcvbl BOY | $3,525 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $11,812 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $11,812 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $269,548 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $266,367 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $80,759 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $206,280 | LandBOYAmt |
| Land EOY | $185,608 | LandEOYAmt |
| Land EOYFMV | $185,608 | LandEOYFMVAmt |
| Other Assets BOY | $4,791,605 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,660,522 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,925,197 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,833,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,195,442 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,460,117 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $229,594 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $212,513 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $229,594 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $212,513 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,604,074 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,982,929 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,604,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,982,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,833,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,195,442 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,604,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$720,052 | ExcessRevenueOverExpensesAmt |
| Other Increases | $98,907 | OtherIncreasesAmt |
| Subtotal | $4,982,929 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,982,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| ANNANDALE GLOBAL SELECT STRATEGIES FUND, LP | P | $3,355 | $3,355 | $3,355 | |
| ANNANDALE GLOBAL SELECT STRATEGIES FUND, LP | P | $182,721 | $182,721 | $182,721 | |
| GREENHILL CAPITAL PARTNERS III, LP | P | $43,060 | $43,060 | $43,060 | |
| VALESCO COMMERCE STREET CAPITAL, LP | P | -$20 | -$20 | $20 | |
| VELOCIS FUND FEEDER I, LP | P | -$1,874 | -$1,874 | $1,874 | |
| P | $0 | $0 | |||
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $227,242 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,047,776 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,630,913 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.186076 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,773,424 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,371,826 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.278323 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,713,215 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,974,110 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.245654 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $994,660 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,691,097 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.114446 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $442,787 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,158,202 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048349 | DistributionYr5Rt |
| Total Distribution | 0.872848 | TotalDistributionRt |
| Average Distribution | 0.174570 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,814,942 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $840,544 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,023 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $843,567 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $989,627 | 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 | $3,023 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,023 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,023 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,959 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,959 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,936 | OverpaymentAmt |
| Applied To ES Tax | $9,936 | 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 | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GEORGE E SEAY III | IndividualWithBooksNm |
| Phone | 2147527240 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 N ST PAUL SUITE 3500 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE E SEAY III | ||||||||
| 325 N ST PAUL SUITE 3500 | DALLAS | TX | 75205 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| DAVID EPPERSON | ||||||||
| 700 NORTH PEARL STREET SUITE 1100 | DALLAS | TX | 75201 | SECRETARY | 2.00 | $0 | $0 | $0 |
| NANCY CLEMENTS SEAY | ||||||||
| 6007 ST ANDREWS | DALLAS | TX | 75205 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $500,000 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $339,140 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,049,126 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,888,266 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,888,266 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,814,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $240,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $240,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,023 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,033 | IncomeTaxAmt |
| Total Tax | $4,056 | TotalTaxAmt |
| Distributable Before Adj | $236,691 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $236,691 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $236,691 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $989,627 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $989,627 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,023 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $986,604 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $236,691 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $579,748 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,393,068 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,463,240 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $806,961 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,243,017 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $989,627 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $236,691 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $752,936 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,995,953 | 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 | $4,995,953 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $579,748 | ExcessFromYear4Amt |
| Excess From Year3 | $1,393,068 | ExcessFromYear3Amt |
| Excess From Year2 | $1,463,240 | ExcessFromYear2Amt |
| Excess From Year1 | $806,961 | ExcessFromYear1Amt |
| Excess From Current Year | $752,936 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ACT | ||||||||||
| PO BOX 336336 | DALLAS | TX | 75222 | PUBLIC CHARITY | RELIGIOUS | $2,500 | ||||
| ACTS | ||||||||||
| 7711 MADONNA DR | SAN ANTONIO | TX | 78216 | PUBLIC CHARITY | ENABLES CATHOLIC PARISH COMMUNITIES TO UTILIZE ACTS RETREATS AS AN EVANGELIZATION TOOL THAT INSPIRES INTENTIONAL CHRIST-CENTERED DISCIPLESHIP | $500 | ||||
| ALPHA INTERNATIONAL | ||||||||||
| PUBLIC CHARITY | PROMOTE EXPLORATION OF CHRISTIAN FAITH THROUGH EDUCATION | $25,000 | BROMPTON ROAD | LONDON | UK | SWJ 1JA | ||||
| ARISE AFRICA | ||||||||||
| 316 BAILEY AVENUE SUITE 113 | FORT WORTH | TX | 76107 | PUBLIC CHARITY | TO SPONSOR MISSION TRIPS. | $600 | ||||
| BELMONT UNIVERSITY | ||||||||||
| 1900 BELMONT BOULEVARD | NASHVILLE | TN | 37212 | PUBLIC CHARITY | TO PROVIDE A CHALLENGING EDUCATION THAT EMPOWERS STUDENTS OF DIVERSE BACKGROUNDS TO ENGAGE AND TRANSFORM THE WORLD | $10,000 | ||||
| BILLY GRAHAM EVANGICALISTIC ASSOC | ||||||||||
| 1 BILLY GRAHAM PARKWAY | CHARLOTTE | NC | 28201 | PUBLIC CHARITY | TO SUPPORT AND EXTEND THE EVANGELISTIC CALLING AND MINISTRY OF FRANKLIN GRAHAM | $5,000 | ||||
| CAMP SWEENEY | ||||||||||
| 10687 FM 678 | WHITESBORO | TX | 76273 | PUBLIC CHARITY | SUPPORT DIABETES MANAGEMENT FACILITIE FOR CHILDREN | $6,000 | ||||
| CHARLOTTE LOZIER INSTITUTE | ||||||||||
| 2800 SHIRLINGTON RD SUITE 1200 | ARLINGTON | VA | 22206 | PUBLIC CHARITY | TO PROMOTE DEEPER PUBLIC UNDERSTANDING OF THE VALUE OF HUMAN LIFE, MOTHERHOOD, AND FATHERHOOD | $50,000 | ||||
| CHRISTIAN HERITAGE USA FOUNDATION | ||||||||||
| 2 N CADDO ST | CLEBURNE | TX | 76031 | PRIVATE FOUNDATION | TO EXPLAIN THE HERITAGE OF CHRISTIANITY BY SPONSORING MISSIONARIES TO SERVE AT CAMBRIDGE UNIVERSITY, LONDON, EDINBROUQH, SPONSORING LECTURES AL CHURCHES AND UNIVERSITIES AND PUBLISHING AND DISTRIBUTING RELIGIOUS LITERATURE | $10,000 | ||||
| CLEMENTS CENTER FOR NATIONAL SECURITY | ||||||||||
| 2304 WHITIS AVE | AUSTIN | TX | 78712 | PUBLIC CHARITY | TO PROVIDE FUNDING FOR NATIONAL SECURITY STUDIES AT SCHOOLS | $251,750 | ||||
| CONTRIBUTIONS THROUGH PASSIVE INVESTMENTS | ||||||||||
| 325 N ST PAUL SUITE 3500 | DALLAS | TX | 75201 | PUBLIC CHARITY | VARIOUS | $526 | ||||
| CRU | ||||||||||
| 100 LAKE HART DR 3600 | ORLANDO | FL | 32832 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $24,000 | ||||
| DALLAS LIFE | ||||||||||
| 1100 CADIZ STREET | DALLAS | TX | 75215 | PUBLIC CHARITY | TO HELP THE DALLAS HOMELESS | $2,500 | ||||
| DALLAS ZOOLOGICAL SOCIETY | ||||||||||
| 650 R L THORNTON FWY | DALLAS | TX | 75203 | PUBLIC CHARITY | SUPPORTS THE DALLAS ZOO TO BECOME ONE OF THE NATION'S BEST ZOOS | $2,500 | ||||
| EAST WEST MINISTRY | ||||||||||
| 2001 W PLANO PARKWAY 3000 | PLANO | TX | 75075 | PUBLIC CHARITY | TO GLORIFY GOD BY MULTIPLYING FOLLOWERS OF JESUS IN THE SPIRITUALLY DARKEST AREAS OF THE WORLD | $25,000 | ||||
| ETHICS & PUBLIC POLICY CENTER | ||||||||||
| 1730 M STREET NW SUITE 910 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | WORK TO CLARIFY THE WAYS IN WHICH MORAL PRINCIPLES SHAPE THE CHOICES THAT POLITICAL LEADERS MUST MAKE IN OUR DEMOCRACY | $5,000 | ||||
| EVANGELICAL FREE CHURCH OF AMERICA | ||||||||||
| 901 E 78TH STREET | MINNEAPOLIS | MN | 55420 | PUBLIC CHARITY | EXTENDING THE GOSPEL INTO AREAS OF NEED | $10,000 | ||||
| FBC WOODWAY | ||||||||||
| 101 RITCHIE RD | WACO | TX | 76712 | PUBLIC CHARITY | TO SHARE HIS LOVE WITH THE PEOPLE OF MCLENNAN COUNTY AND BEYOND IN SUCH A WAY THAT THEY HAVE THE GREATEST OPPORTUNITY TO KNOW CHRIST AND TO BECOME FULLY-DEVELOPING FOLLOWERS OF CHRIST. | $250 | ||||
| FEDERALIST SOCIETY | ||||||||||
| 1776 I ST NW STE 300 | WASHINGTON | DC | 20006 | PUBLIC CHARITY | PROMOTE THE PRINCIPLES THAT THE STATE EXISTS TO PRESERVE FREEDOM, THE SEPARATION OF POWERS IS CENTRAL TO OUR CONSTITUTION, AND THAT IT IS THE DUTY OF THE JUDICIARY TO SAY WHAT THE LAW IS, NOT WHAT IT SHOULD BE | $30,000 | ||||
| FIVE TALENTS | ||||||||||
| 2789 HARTLAND ROAD | FALLS CHURCH | VA | 22043 | PUBLIC CHARITY | TO MOBILIZE BUSINESSPEOPLE TO LEVERAGE ALL THEIR TALENTS TO START, SCALE, FUND AND LEAD BUSINESSES | $1,000 | ||||
| GFM MINISTRIES | ||||||||||
| PO BOX 540294 | DALLAS | TX | 75354 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $10,000 | ||||
| GOODMAN INSTITUTE | ||||||||||
| 6335 NW HWY SUITE 2111 | DALLAS | TX | 75225 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $5,000 | ||||
| HOPE THROUGH HEALING HANDS | ||||||||||
| 2908 POSTON AVENUE | NASHVILLE | TN | 37203 | PUBLIC CHARITY | MEDICAL SERVICES | $10,000 | ||||
| HOPEWELL FUND | ||||||||||
| 1201 CONNECTICUT AVE NW SUITE 300 | WASHINGTON | DC | 20036 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $5,000 | ||||
| HP SCOTS - BIGGEST HEART SCHOLARSHIP | ||||||||||
| 4220 EMERSON AVE | DALLAS | TX | 75205 | PUBLIC CHARITY | TO PROVIDE AN ENVIRONMENT WHICH WILL ENABLE STUDENTS TO DEVELOP AND TO CONTINUE THE LIFELONG ACADEMIC, CULTURAL AND PHYSICAL ASPECTS OF LEARNING | $5,000 | ||||
| IRISH AMERICAN HERITAGE CENTER | ||||||||||
| 4626 N KNOX AVE | CHICAGO | IL | 60630 | PUBLIC CHARITY | TO PROMOTE THE VERY BEST IN IRISH CULTURE THROUGH THE ARTS, HISTORY, EDUCATION, DANCE, AND SOCIAL OUTLETS | $2,500 | ||||
| ISRAEL-TX SCIENCE & EDUCATION FOUNDATION | ||||||||||
| 12700 PARK CENTRAL DRIVE SUITE 101 | DALLAS | TX | 75251 | PRIVATE FOUNDATION | TO EXPAND ECONOMIC TIES BETWEEN TEXAS AND ISRAEL | $25,000 | ||||
| LINX MINISTRY | ||||||||||
| 420 S ORANGE AVE SUITE 800 | ORLANDO | FL | 32801 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $45,000 | ||||
| LUZERNE MUSIC CENTER | ||||||||||
| 203 LAKE TOUR ROAD | LAKE LUZERNE | NY | 12846 | PUBLIC CHARITY | TO FURTHER MUSICAL EDUCATION FOR FUTURE GENERATIONS | $2,500 | ||||
| MARINE CORPS-LAW ENFORCEMENT FOUNDATION | ||||||||||
| 273 COLUMBUS AVENUE SUITE 10 | TUCKAHOE | NY | 10707 | PRIVATE FOUNDATION | TO EDUCATE THE CHILDREN OF THOSE WHO HAVE SACRIFICED THEIR LIVES | $1,000 | ||||
| MARY'S MISSIONARY BAPTIST CHURCH | ||||||||||
| 1404 JACKSON STREET NW | WASHINGTON | DC | 20017 | PUBLIC CHARITY | TO FURTHER THE CAUSE OF CHRIST | $5,000 | ||||
| MI ESQUELITA | ||||||||||
| 4231 MAPLE AVE | DALLAS | TX | 75219 | PUBLIC CHARITY | PROVIDE EARLY CHILDHOOD EDUCATION TO LOW INCOME AT-RISK CHILDREN | $2,500 | ||||
| MINUTEMAN DISASTER RESPONSE | ||||||||||
| 1512 BRAY CENTRAL DRIVE SUITE 300 | MCKINNEY | TX | 75069 | PUBLIC CHARITY | TO PROVIDE AID FOR THOSE AFFECTED BY NATURAL DISASTERS | $2,500 | ||||
| MY BIO THE FREEDOM MOVEMENT | ||||||||||
| 1000 N BELTLINE RD SUITE 201 | IRVING | TX | 75061 | PUBLIC CHARITY | FACILITATE TRAINING AND PROVIDE RESOURCES TO AIDE IN IDENTIFYING PAST ISSUES THAT NEGATIVELY AFFECT LIFE AND THEN ASSIST IN LETTING THEM GO AND LEARN TO SEE AND HEAR IN A NEW WAY WITH A NEW TRUTH | $40,000 | ||||
| NORTH TX FOOD BANK CAPITAL CAMPAIGN | ||||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | PUBLIC CHARITY | TO PROVIDE FOOD TO THE HUNGRY THOUGHOUT DALLAS | $5,000 | ||||
| PCPC FOUNDATION | ||||||||||
| 4124 OAK LAWN AVENUE | DALLAS | TX | 75219 | PUBLIC CHARITY | TO FUND GOSPEL-BASED INITIATIVES ALIGNED WITH THE VISION AND MISSION OF PCPC, ENHANCING MINISTRY AND MISSION BEYOND THE NORMAL OPERATING BUDGET. | $25,000 | ||||
| REDEEMER CITY TO CITY | ||||||||||
| 1359 BROADWAY 11TH FLOOR NO 1102 | NEW YORK | NY | 10018 | PUBLIC CHARITY | RELIGIOUS | $68,000 | ||||
| SM WRIGHT FOUNDATION | ||||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | PUBLIC CHARITY | PROVIDES SUPPORT AND STABILITY TO INNER-CITY, UNDERPRIVILEGED CHILDREN AND LESS FORTUNATE FAMILIES THROUGH HUNGER RELIEF, EDUCATIONAL SUPPORT, HEALTH, SOCIAL SERVICE ASSISTANCE AND ECONOMIC EMPOWERMENT | $10,000 | ||||
| SIM | ||||||||||
| PO BOX 7900 | CHARLOTTE | NC | 28241 | PUBLIC CHARITY | RELIGIOUS. | $17,000 | ||||
| SKY RANCH | ||||||||||
| 24657 COUNTY ROAD 448 | VAN | TX | 75790 | PUBLIC CHARITY | PROMOTES THE THREEFOLD SPIRITUAL, MENTAL AND PHYSICAL DEVELOPMENT OF BOYS, GIRLS, MEN AND WOMEN | $25,000 | ||||
| SOUTHERN EVANGICAL SEMINARY | ||||||||||
| 15015 LANCASTER HIGHWAY | CHARLOTTE | NC | 28277 | PUBLIC CHARITY | TO PROVIDE STUDENTS WITH RESIDENT AND ONLINE EDUCATION PROGRAMS THAT INTEGRATE CLASSICAL PHILOSOPHY, APOLOGETICS, AND THEOLOGY FOR A COMPREHENSIVE AND COHERENT WORLD VIEW | $25,000 | ||||
| SPECIAL OPERATIONS WARRIOR FUND | ||||||||||
| 1137 MARBELLA PLAZA DRIVE | TAMPA | FL | 33619 | PUBLIC CHARITY | TO CARE FOR THE FAMILIES OF THE FALLEN & SEVERELY WOUNDED | $50,000 | ||||
| SUSAN G KOMEN | ||||||||||
| 13747 MONTFORT DRIVE SUITE 200 | DALLAS | TX | 75240 | PUBLIC CHARITY | TO SAVE LIVES BY MEETING THE MOST CRITICAL NEEDS IN DALLAS AND INVESTING IN BREAKTHROUGH RESEARCH TO PREVENT AND CURE BREAST CANCER | $5,000 | ||||
| TEXAS APPLESEED | ||||||||||
| 1609 SHOAL CREEK BLVD 201 | AUSTIN | TX | 78701 | PUBLIC CHARITY | TO CHANGE UNJUST LAWS AND POLICIES THAT PREVENT TEXANS FROM REALIZING THEIR FULL POTENTIAL | $5,000 | ||||
| TEXAS BIOMEDICAL RESEARCH INSTITUTE | ||||||||||
| PO BOX 760549 | SAN ANTONIO | TX | 78245 | PUBLIC CHARITY | MEDICAL RESEARCH | $500 | ||||
| TEXAS-ISRAEL CHAMBER OF COMMERCE | ||||||||||
| 12700 PARK CENTRAL DRIVE SUITE 101 | DALLAS | TX | 75251 | GOVERNMENT ENTITY | TO EXPAND ECONOMIC TIES BETWEEN TEXAS AND ISRAEL | $5,000 | ||||
| THE DIAN FOSSEY GORILLA FUND INT'L | ||||||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | PUBLIC CHARITY | TO AID IN THE CONSERVATION, PROTECTION AND STUDY OF GORILLAS | $2,500 | ||||
| THE HOPE LINE - DAWSON MCALLISTER NETWORK | ||||||||||
| 325 N ST PAUL ST STE 3500 | DALLAS | TX | 75201 | PUBLIC CHARITY | FOR THE SAKE OF REACHING, RESCUING, AND RESTORING TEENS AND YOUNG ADULTS, BY THE GRACE OF GOD | $25,000 | ||||
| THE LIBERTY INSTITUTE | ||||||||||
| 2001 W PLANO PARKWAY SUITE 1600 | PLANO | TX | 75075 | PUBLIC CHARITY | TO PROVIDE NONPROFIT LAW SERVICES FOR RELIGIOUS LIBERTY CASES | $5,000 | ||||
| THE THOMISTIC INSTITUTE | ||||||||||
| 487 MICHIGAN AVE NE | WASHINGTON | DC | 20017 | PUBLIC CHARITY | TO PROMOTE CATHOLIC TRUTH IN OUR CONTEMPORARY WORLD BY STRENGTHENING THE INTELLECTUAL FORMATION OF CHRISTIANS | $2,500 | ||||
| TOM LEA INSTITUTE | ||||||||||
| 201 E MAIN DR | EL PASO | TX | 79901 | PUBLIC CHARITY | EDUCATION | $5,000 | ||||
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||||
| 116 INNER CAMPUS DR STOP G6000 | AUSTIN | TX | 78712 | PUBLIC CHARITY | A COMMUNITY WORKING TOGETHER TO SOLVE CHALLENGES FACING SOCIETY, BLENDING RESEARCH AND DISCOVERY WITH LEARNING | $25,000 | ||||
| UT THOMAS JEFFERSON CENTER | ||||||||||
| 116 INNER CAMPUS DR STOP G6000 | AUSTIN | TX | 78712 | PUBLIC CHARITY | TO REALIZE JEFFERSON'S VISION OF EDUCATING CITIZENS AND LEADERS TO UNDERSTAND THE MEANING OF LIBERTY AND TO EXERCISE IT WISELY | $1,000 | ||||
| YOUNGLIFE | ||||||||||
| 11300 N CENTRAL EXPY 600 | DALLAS | TX | 75243 | PUBLIC CHARITY | TO ASSIST WITH OPERATIONS. | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $939,626 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $69,518 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $44,609 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $459 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,395 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $217,848 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $38,589 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $227,242 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX REFUND | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $86,593 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $515,067 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $601,660 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| OFFICE FURNISHINGS | 2014-09-14 | $20,391 | $5,736 | 200DB | 7.000000000000 | $1,274 | $2,913 |
| OFFICE FURNISHINGS | 2014-11-14 | $1,800 | $506 | 200DB | 7.000000000000 | $113 | $257 |
| DENTON COUNTY LAND | 2010-12-31 | $133,929 | L | $0 | $0 | ||
| OFFICE FURNISHINGS | 2015-07-01 | $110,247 | $42,749 | 200DB | 7.000000000000 | $19,285 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|
| AETHON II-A, LP - SECTION 1231 | PURCHASED | $104 | $0 | $104 | |
| CIC III, LP - SECTION 1231 | PURCHASED | $7,799 | $0 | $7,799 | |
| DESERT PARTNERS V, LP - SECTION 1231 | PURCHASED | $13,543 | $0 | $13,543 | |
| GREENHILL CAPITAL PARTNERS III, LP - SECTION 1231 | PURCHASED | $0 | -$30,519 | $30,519 | |
| MONTEGO CAPITAL FUND I LTD - SECTION 1231 | PURCHASED | $34,975 | $0 | $34,975 | |
| PAISANO ENERGY FUND I, LP - SECTION 1231 | PURCHASED | $12,557 | $0 | $12,557 | |
| VALESCO COMMERCE STREET CAPITAL, LP - SECTION 1231 | PURCHASED | $143 | $0 | $143 | |
| VELOCIS FUND FEEDER I, LP - SECTION 1231 | PURCHASED | $0 | -$13 | $13 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE FURNISHINGS | $20,391 | $17,206 | $3,185 |
| OFFICE FURNISHINGS | $1,800 | $1,519 | $281 |
| DENTON COUNTY LAND | $133,929 | $0 | $133,929 |
| OFFICE FURNISHINGS | $110,247 | $62,034 | $48,213 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (18 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN AETHON II-A LP | $167,174 | $218,714 | $289,007 |
| INVESTMENT IN ANNANDALE GLOBAL SELECT STRATEGIES FUND, LP | $1,413,049 | $50,210 | $334,442 |
| INVESTMENT IN BLUE RIVER MINERALS | $187,506 | $253,500 | $253,500 |
| INVESTMENT IN CENTENNIAL MINERAL HOLDINGS, LLC | $187,148 | $200,438 | $200,441 |
| INVESTMENT IN CIC III, LP | $151,312 | $195,243 | $192,653 |
| INVESTMENT IN DESERT PARTNERS V, LP | $439,852 | $415,323 | $415,323 |
| INVESTMENT IN GREENHILL CAPITAL PARTNERS | $418,774 | $360,630 | $425,525 |
| INVESTMENT IN MONTEGO CAPITAL FUND I LTD | $145,628 | $128,427 | $128,427 |
| INVESTMENT IN PAISANO ENERGY FUND I, LP | $224,141 | $212,259 | $212,259 |
| INVESTMENT IN TREE HOUSE, INC | $90,670 | $90,670 | $90,670 |
| INVESTMENT IN TSTAR 600 | $250,315 | $250,729 | $250,729 |
| INVESTMENT IN VALESCO COMMERCE STREET CAPITAL, LP | $51,090 | $47,865 | $43,368 |
| INVESTMENT IN VELOCIS FUND FEEDER I, LP | $472,840 | $467,009 | $319,348 |
| INVESTMENT IN VELOCIS FUND II QP, LP | $67,820 | $134,599 | $134,599 |
| REIMBURSEMENTS | $10,000 | $10,000 | $10,000 |
| ROYALTY INTEREST - DENTON COUNTY | $514,286 | $514,286 | $514,286 |
| INVESTMENTS IN CIC IV, LP | $0 | $12,902 | $12,902 |
| INVESTMENT IN DESERT PARTNERS VI, LP | $0 | $97,718 | $97,718 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $42,660 | $42,660 | $0 |
| DEPLETION | $68,865 | $68,865 | $0 |
| INTANGIBLE DRILLING COSTS | $68,156 | $68,156 | $0 |
| INVESTMENT INTEREST EXPENSE | $3,558 | $3,558 | $0 |
| NON-DEDUCTIBLE EXPENSES | $517 | $0 | $0 |
| OTHER PASSTHROUGH EXPENSES | $29,054 | $29,054 | $0 |
| ROYALTY DEDUCTIONS | $40,572 | $40,572 | $0 |
| SKY RANCH VIDEO | $50,001 | $0 | $50,001 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AETHON II-A LP | $453 | $453 | $453 |
| AETHON II-A LP | $13,102 | $13,102 | $13,102 |
| ANNANDALE GLOBAL SELECT STRATEGIES FUND, LP | -$27,061 | -$27,061 | -$27,061 |
| ANNANDALE GLOBAL SELECT STRATEGIES FUND, LP | $28,315 | $28,315 | $28,315 |
| BLUE RIVER MINERALS, LLC | $4,686 | $4,686 | $4,686 |
| BLUE RIVER MINERALS, LLC | $3,970 | $3,970 | $3,970 |
| CENTENNIAL MINERAL HOLDINGS INVESTMENTS | $627 | $627 | $627 |
| CENTENNIAL MINERAL HOLDINGS INVESTMENTS | $42,548 | $42,548 | $42,548 |
| CIC III, LP | -$14,622 | -$14,622 | -$14,622 |
| CIC III, LP | $8,428 | $8,428 | $8,428 |
| CIC III, LP | $87 | $87 | $87 |
| CIC IV, LP | $184 | $184 | $184 |
| CIC IV, LP | -$8,775 | -$8,775 | -$8,775 |
| CIC IV, LP | $6 | $6 | $6 |
| DESERT PARTNERS V | $47,036 | $47,036 | $47,036 |
| DESERT PARTNERS V | $27,102 | $27,102 | $27,102 |
| DESERT PARTNERS VI, LP | $2,350 | $2,350 | $2,350 |
| DESERT PARTNERS VI, LP | $2,347 | $2,347 | $2,347 |
| DEVON ENERGY PRODUCTION CO LP ROYALTY INCOME | $50,814 | $50,814 | $50,814 |
| GREENHILL CAPITAL PARTNERS III, LP | -$1,523 | -$1,523 | -$1,523 |
| GREENHILL CAPITAL PARTNERS III, LP | $20,010 | $20,010 | $20,010 |
| MONTEGO CAPITAL FUND I LTD | $3 | $3 | $3 |
| MONTEGO CAPITAL FUND I LTD | $13,112 | $13,112 | $13,112 |
| PAISANO ENERGY FUND I | $8,132 | $8,132 | $8,132 |
| TSTAR | -$344 | -$344 | -$344 |
| VALESCO COMMERCE STREET CAPITAL ORDINARY LOSS | $117 | $117 | $117 |
| VELOCIS FUND II QP LP | $125 | $125 | $125 |
| WHITE STAR PETROLEUM LLC | $14 | $14 | $14 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES FROM PASSTHROUGHS | Desc |
| Amt | $98,907 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO VELOCIS FUND, LP | $211,820 | $211,215 |
| RENTAL DEPOSIT - DENTON FARM | $1,298 | $1,298 |
| ACCRUED EXPENSES | $16,476 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $1,525 | $1,525 | $0 |
| FOREIGN TAXES | $303 | $303 | $0 |
| FEDERAL INCOME TAX | $26,260 | $0 | $0 |
| SEVERANCE TAX | $1,628 | $1,628 | $0 |
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