M K BROWN FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- M K BROWN FOUNDATION INC (EIN 75-6034058)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-10
- IRS object ID
- 201801309349101830
- Schema version
- 2017v2.2
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-10T12:48:05-07:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751797771 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lewis Meers CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 N Banks | AddressLine1Txt |
| City | Pampa | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79065 | 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 | 756034058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M K BROWN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MKBR | BusinessNameControlTxt |
| Phone | 8066696890 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 581 | AddressLine1Txt |
| City | PAMPA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79066 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LELAND W WATERS | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2018-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LEWIS MEERS | PreparerPersonNm |
| PTIN | P00020984 | PTIN |
| Phone | 8066657164 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,215,948 | 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 | $66 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $66 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $66 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $131,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $131,098 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $131,098 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $192,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,703,187 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,961 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $12,560 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $101,963 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $426,088 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $324,125 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $143,724 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,200 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,214 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $17,214 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,986 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,985 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $5,985 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,515 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,163 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,930 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $6,930 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $5,228 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $84 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $42 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $42 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $6,909 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $3,938 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $3,938 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,971 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $69,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,773 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $39,774 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $30,006 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $134,635 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $73,883 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,706 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $183,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $183,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $317,735 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $73,883 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $238,806 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,353 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $250,243 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $69,841 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $265,464 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $270,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $270,625 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,447 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $3,385,858 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,563,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,563,241 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,174,684 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,177,032 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,177,032 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $17,208 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,275 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,275 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $237,095 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $51,625 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $204,158 | LandBOYAmt |
| Land EOY | $185,470 | LandEOYAmt |
| Land EOYFMV | $185,470 | LandEOYFMVAmt |
| Other Assets BOY | $2,502 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,305 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,305 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,052,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,215,948 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,215,948 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9 | AccountsPayableEOYAmt |
| Grants Payable BOY | $60,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $30,000 | GrantsPayableEOYAmt |
| Other Liabilities EOY | $1,558 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $60,007 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,567 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,992,314 | UnrestrictedBOYAmt |
| Unrestricted EOY | $6,184,381 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,992,314 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,184,381 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,052,321 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,215,948 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,992,314 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,353 | ExcessRevenueOverExpensesAmt |
| Other Increases | $102,318 | OtherIncreasesAmt |
| Subtotal | $6,202,985 | SubtotalAmt |
| Other Decreases | $18,604 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,184,381 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 10 ALPHABET INC | P | 2016-11-04 | 2017-05-02 | $9,154 | $7,666 | $1,488 | $1,488 |
| 75 APPLE INC AAPL | P | 2016-11-09 | 2017-06-28 | $10,901 | $8,167 | $2,734 | $2,734 |
| 325 BRISTOL MYERS SQUIBB | P | 2017-07-27 | 2017-09-25 | $20,514 | $17,582 | $2,932 | $2,932 |
| .667 DELPHI TECHNOLOGIES | P | 2017-12-04 | 2017-12-07 | $36 | $36 | ||
| 225 DENTSPLYSIRONA INC | P | 2016-10-14 | 2017-01-20 | $12,542 | $13,169 | -$627 | -$627 |
| 1,000 ENBRIDGE INC COM | P | 2016-09-13 | 2017-06-13 | $39,626 | $43,448 | -$3,822 | -$3,822 |
| 170 EXPEDIA INC DEL COM | P | 2017-03-15 | 2017-11-10 | $20,032 | $21,971 | -$1,939 | -$1,939 |
| 50 FACE BOOK | P | 2016-11-07 | 2017-06-30 | $7,557 | $6,103 | $1,454 | $1,454 |
| 25 GENERAL DYNAMICS | P | 2017-01-13 | 2017-05-10 | $4,857 | $4,437 | $420 | $420 |
| 275 IHS MARKIT LTD COM | P | 2016-07-13 | 2017-05-25 | $12,490 | $9,683 | $2,807 | $2,807 |
| 130 KANSAS CITY SOUTHERN COM | P | 2017-04-05 | 2017-11-09 | $13,684 | $11,248 | $2,436 | $2,436 |
| 500 LEIDOS HLDGS | P | 2016-08-11 | 2017-01-10 | $25,140 | $23,954 | $1,186 | $1,186 |
| 100 PHILLIPS 66 COM | P | 2016-06-09 | 2017-05-10 | $7,976 | $8,123 | -$147 | -$147 |
| 375 PROCTOR AND GAMBLE | P | 2016-04-19 | 2017-02-27 | $33,836 | $31,140 | $2,696 | $2,696 |
| 375 SEALED AIR CORP | P | 2016-11-10 | 2017-03-08 | $16,628 | $17,646 | -$1,018 | -$1,018 |
| 375 SIEMENS AG SPON | P | 2017-10-04 | 2017-12-06 | $24,941 | $26,625 | -$1,684 | -$1,684 |
| 100 STARBUCKS CORP COM | P | 2017-07-17 | 2017-10-25 | $5,399 | $5,835 | -$436 | -$436 |
| 275 T MOBILE US INC | P | 2016-04-19 | 2017-02-15 | $16,845 | $11,042 | $5,803 | $5,803 |
| 250 ADOBE SYS INC | P | 2015-06-01 | 2017-06-28 | $34,656 | $19,955 | $14,701 | $14,701 |
| 15 APLPHABET INC CAP | P | 2013-09-26 | 2017-02-17 | $12,393 | $6,572 | $5,821 | $5,821 |
| 150 AMERICAN TOWER CORP | P | 2006-01-09 | 2017-04-25 | $16,106 | $4,353 | $11,753 | $11,753 |
| 75,000 AT&T INC NOTE CALL | P | 2012-06-06 | 2017-02-15 | $75,000 | $74,910 | $90 | $90 |
| 15,000 BANK OF AMERICA CORP | P | 2013-01-08 | 2017-10-12 | $15,012 | $14,977 | $35 | $35 |
| 165 CELGENE CORP | P | 2016-01-28 | 2017-11-02 | $16,465 | $15,842 | $623 | $623 |
| 40 CHARTER COMMUNICATIONS | P | 2016-05-25 | 2017-08-15 | $15,935 | $9,045 | $6,890 | $6,890 |
| 1,000 COMCAST CORP NEW CL A | P | 2014-09-09 | 2017-10-13 | $35,757 | $28,010 | $7,747 | $7,747 |
| 170 COSTCO WHOLESALE CORP | P | 2015-07-07 | 2017-06-16 | $28,896 | $23,630 | $5,266 | $5,266 |
| 100,000 ECOLAB INC NOTE CALL | P | 2014-06-26 | 2017-07-28 | $99,915 | $100,014 | -$99 | -$99 |
| 50,000 FORD MOTOR CREDIT | P | 2014-06-25 | 2017-06-12 | $50,000 | $50,000 | ||
| 40 GOLDMAN SACHS GROUP INC | P | 2016-01-25 | 2017-02-15 | $10,047 | $6,084 | $3,963 | $3,963 |
| 40,000 LILLY ELI & CO | P | 2015-08-12 | 2017-10-18 | $39,948 | $39,963 | -$15 | -$15 |
| 100 MASTERCARD INC | P | 2014-12-18 | 2017-05-02 | $11,821 | $8,589 | $3,232 | $3,232 |
| 350 MERCK & CO INC | P | 2016-01-21 | 2017-11-08 | $19,748 | $17,764 | $1,984 | $1,984 |
| 45 PHILLPS 66 COM | P | 2016-06-09 | 2017-11-15 | $4,164 | $3,655 | $509 | $509 |
| 100 ROYAL DUTCH SHELL | P | 2016-11-07 | 2017-11-15 | $6,519 | $5,437 | $1,082 | $1,082 |
| 325 SERVICE CORP INTERNATIONAL | P | 2015-10-05 | 2017-02-15 | $10,291 | $8,983 | $1,308 | $1,308 |
| 525 STARBUCKS CORP COM | P | 2016-07-22 | 2017-11-09 | $29,361 | $30,255 | -$894 | -$894 |
| 425 T MOBILE US INC | P | 2016-04-19 | 2017-09-26 | $27,335 | $16,800 | $10,535 | $10,535 |
| 80 UNITEDHEALTH GROUP | P | 2015-08-25 | 2017-02-17 | $12,562 | $9,066 | $3,496 | $3,496 |
| 275 VERISK ANALYTICS INC COM | P | 2009-11-17 | 2017-01-18 | $22,294 | $7,654 | $14,640 | $14,640 |
| 75,000 VORNADO RLTY LP | P | 2014-06-25 | 2017-12-27 | $75,536 | $74,814 | $722 | $722 |
| 375 ZOETIS INC | P | 2015-10-06 | 2017-10-05 | $23,873 | $15,536 | $8,337 | $8,337 |
| 400 BRISTOL MYERS SQUIBB | P | 2016-09-02 | 2017-01-18 | $22,440 | $22,475 | -$35 | -$35 |
| 20 ALLERGAN PLC PFD | P | 2016-07-25 | 2017-11-16 | $12,457 | $17,618 | -$5,161 | -$5,161 |
| 600 BEST BUY INC | P | 2016-03-29 | 2017-08-11 | $36,413 | $18,955 | $17,458 | $17,458 |
| 250 EPR PPTYS SBI | P | 2016-07-18 | 2017-08-08 | $17,213 | $20,213 | -$3,000 | -$3,000 |
| 750 GENERAL ELECTRIC CO | P | 2013-01-29 | 2017-04-26 | $22,015 | $16,876 | $5,139 | $5,139 |
| 400 GLAXOSMITHKLINE ADR | P | 2014-09-09 | 2017-11-02 | $14,412 | $18,692 | -$4,280 | -$4,280 |
| 75 JBG SMITH PPTYS | P | 2012-08-09 | 2017-07-24 | $2,640 | $2,122 | $518 | $518 |
| 65 LEIDOS HLDGS | P | 2015-10-26 | 2017-10-12 | $4,059 | $1,747 | $2,312 | $2,312 |
| 750 METLIFE INC COM | P | 2014-09-25 | 2017-05-30 | $38,041 | $33,853 | $4,188 | $4,188 |
| 950 REGAL ENTERTAINMENT GROUP | P | 2015-08-05 | 2017-11-29 | $19,012 | $18,927 | $85 | $85 |
| 150 UNITED PARCEL SVC INC CL B | P | 2015-11-02 | 2017-04-26 | $16,165 | $15,655 | $510 | $510 |
| 550 VENTAS INC | P | 2012-09-05 | 2017-08-04 | $36,198 | $29,733 | $6,465 | $6,465 |
| 400 VERIZON COMMUNICATIONS | P | 2014-12-09 | 2017-07-24 | $17,527 | $18,625 | -$1,098 | -$1,098 |
| 150 VORNADO REALTY TRUST | P | 2012-08-09 | 2017-08-04 | $11,936 | $8,842 | $3,094 | $3,094 |
| 120 ALLERGAN PLC COM | P | 2017-09-15 | 2017-12-13 | $20,340 | $26,457 | -$6,117 | -$6,117 |
| 500 BRISTOL MYERS SQUIBB | P | 2016-12-23 | 2017-09-01 | $30,017 | $29,725 | $292 | $292 |
| 475 CBS CORP NEW CL B | P | 2017-10-04 | 2017-12-18 | $28,025 | $28,301 | -$276 | -$276 |
| 375 CVS HEALTH CORPORATION | P | 2017-01-26 | 2017-12-26 | $27,812 | $30,364 | -$2,552 | -$2,552 |
| .667 DELPHI TECHNOLOGIES | P | 2017-11-20 | 2017-12-07 | $36 | $36 | ||
| 50 EXPRESS SCRIPTS HLDGCO | P | 2016-12-14 | 2017-04-17 | $3,332 | $3,529 | -$197 | -$197 |
| 75 INTUIT COM | P | 2017-03-31 | 2017-06-02 | $10,612 | $8,698 | $1,914 | $1,914 |
| 75 IPG PHOTONICS CORP | P | 2016-04-29 | 2017-01-24 | $7,987 | $6,459 | $1,528 | $1,528 |
| 50 ROPER TECHNOLOGIES | P | 2016-07-14 | 2017-01-12 | $9,384 | $8,611 | $773 | $773 |
| 575 SYNCHRONY FINANCIAL COM | P | 2017-04-11 | 2017-06-27 | $17,012 | $18,878 | -$1,866 | -$1,866 |
| 625 TOLL BROTHERS INC | P | 2016-07-25 | 2017-01-13 | $19,317 | $17,989 | $1,328 | $1,328 |
| 275 TRANSUNION COM | P | 2017-01-25 | 2017-05-19 | $11,559 | $8,929 | $2,630 | $2,630 |
| 425 WAL-MART STORES INC | P | 2016-10-06 | 2017-02-21 | $30,405 | $29,550 | $855 | $855 |
| 100 APPLE INC AAPL | P | 2015-11-16 | 2017-01-12 | $11,890 | $11,411 | $479 | $479 |
| 75 ASML HOLDINGS | P | 2015-11-16 | 2017-03-24 | $9,956 | $6,908 | $3,048 | $3,048 |
| 300 CDW CORP | P | 2015-11-16 | 2017-06-26 | $17,429 | $12,756 | $4,673 | $4,673 |
| 50 CHUBB LTD COM | P | 2016-05-04 | 2017-09-08 | $7,073 | $5,889 | $1,184 | $1,184 |
| 450 DOVER CORP | P | 2015-11-16 | 2017-10-23 | $43,025 | $28,822 | $14,203 | $14,203 |
| 350 EXPRESS SCRIPTS HLDGCO | P | 2015-11-16 | 2017-04-17 | $23,322 | $29,530 | -$6,208 | -$6,208 |
| 125 FIDELITY NATIONAL INFORMATION | P | 2016-03-11 | 2017-07-27 | $11,310 | $7,822 | $3,488 | $3,488 |
| 200 IPG PHOTONICS CORP | P | 2015-11-16 | 2017-11-22 | $34,224 | $17,194 | $17,030 | $17,030 |
| 175 MARRIOTT INTL INC | P | 2016-03-24 | 2017-05-18 | $17,980 | $12,143 | $5,837 | $5,837 |
| 75 NESTLE S A SPONSORREADR | P | 2015-11-16 | 2017-05-31 | $6,381 | $5,507 | $874 | $874 |
| 950 RANGE RESOURCES CORP | P | 2015-11-16 | 2017-01-03 | $30,522 | $32,573 | -$2,051 | -$2,051 |
| 450 WHITEWAVE FOODS COMPANY | P | 2015-11-16 | 2017-04-11 | $25,306 | $18,029 | $7,277 | $7,277 |
| Capital Gain Dividends | $2,611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,961 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,560 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $288,485 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,538,081 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06357 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $279,670 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,842,437 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04787 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $323,056 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,029,802 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05358 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $402,834 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,521,603 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06177 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $209,906 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,170,395 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03402 | DistributionYr5Rt |
| Total Distribution | 0.260803 | TotalDistributionRt |
| Average Distribution | 0.052161 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,891,389 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $255,140 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,502 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $257,642 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $238,806 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,005 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,005 | SubtotalAmt |
| Tax Based On Investment Income | $5,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,447 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,447 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,558 | 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 | LELAND WATERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8066696890 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2376 BEECH | AddressLine1Txt |
| City | PAMPA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79065 | 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 | false | 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 |
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 |
|---|---|---|---|---|---|---|
| LELAND W WATERS | ||||||
| 2376 BEECH | PAMPA | TX | 79065 | Chairman | 10.00 | $10,000 |
| DOUG CARMICHAEL | ||||||
| 2354 CHESTNUT DR | PAMPA | TX | 79065 | VICE CHMN | 0.00 | $0 |
| JA JOHNSON | ||||||
| 2516 CHESTNUT | PAMPA | TX | 79065 | SEC/TREAS | 0.00 | $0 |
| DIANE WATERS | ||||||
| 2376 BEECH | PAMPA | TX | 79065 | ASST SEC/TREAS | 20.00 | $20,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 605 THIRD AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 101583698 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT FEES | ServiceTypeTxt |
| Compensation | $59,902 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,650,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $315,298 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,965,877 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,965,877 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,488 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,891,389 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $244,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $244,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,005 | TotalTaxAmt |
| Distributable Before Adj | $239,564 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $239,564 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $239,564 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $238,806 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $238,806 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $238,806 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,564 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $90,362 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $35,162 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $64,207 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $189,731 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $238,806 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $238,806 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $758 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $758 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $188,973 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $188,973 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $89,604 | ExcessFromYear4Amt |
| Excess From Year3 | $35,162 | ExcessFromYear3Amt |
| Excess From Year1 | $64,207 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | LELAND WATERS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 581 | AddressLine1Txt |
| City | PAMPA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 790660581 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8066696890 | RecipientPhoneNum |
| Form And Info And Materials | SEE SCHEDULE B | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMARILLO COLLEGE | |||||||
| 1314 S POLK ST | AMARILLO | TX | 79101 | NONE | PUBLIC | SCHOLARSHIP | $2,500 |
| THE AMARILLO SYMPHONY | |||||||
| 301 S POLK ST 700 | AMARILLO | TX | 79101 | NONE | PUBLIC | GENERAL OPERATIONS | $1,500 |
| CASA OF THE HIGH PLAINS | |||||||
| 315 N BALLARD ST | PAMPA | TX | 79065 | NONE | PUBLIC | GENERAL OPERATIONS | $7,500 |
| CLARENDON COLLEGE PAMPA CENTER | |||||||
| 1601 KENTUCKY | PAMPA | TX | 79065 | NONE | PUBLIC | SCHOLARSHIPS | $2,500 |
| DONLEY COUNTY SENIOR CITIZENS | |||||||
| 115 E 4TH ST | CLARENDON | TX | 79226 | NONE | PUBLIC | OPERATING EXPENSES | $2,500 |
| GOLDEN SPREAD COUNCIL BOY SCOUTS | |||||||
| 401 TASCOSA ROAD | AMARILLO | TX | 79124 | NONE | PUBLIC | OPERATING EXPENSES | $20,000 |
| LONE STAR BALLET | |||||||
| 3218 HOBBS RD | AMARILLO | TX | 79109 | NONE | PUBLIC | PRODUCTION | $10,000 |
| MAKE A WISH | |||||||
| 411 S FILLMORE | AMARILLO | TX | 79101 | NONE | PUBLIC | OPERATIONS | $5,000 |
| PAMPA CIVIC BALLET | |||||||
| 2005 CHARLES | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $2,500 |
| PAMPA ISD | |||||||
| 400 N FAULKNER ST | PAMPA | TX | 79065 | NONE | PUBLIC | CHOIR COSTUMES FOR MUSICAL | $1,000 |
| PAMPA MEALS ON WHEELS | |||||||
| 302 E FOSTER AVE | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $5,000 |
| PAMPA SENIOR CITIZENS | |||||||
| 500 W FRANCIS AVE | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $10,000 |
| PAMPA-TRIBUTE TO WOODY GUTHRIE | |||||||
| 320 S CUYLER | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $1,500 |
| ST MATTHEWS EPISCOPAL | |||||||
| 727 W BROWNING | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $6,000 |
| TEXAS RODEO BIBLE CAMP | |||||||
| PO BOX 91 | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $2,000 |
| THE BRIDGE | |||||||
| 804 QUAIL CREEK DRIVE | AMARILLO | TX | 79124 | NONE | PUBLIC | OPERATIONS | $5,000 |
| TRALEE CRISIS CENTER | |||||||
| PO BOX 2880 | PAMPA | TX | 79065 | NONE | PUBLIC | OPERATIONS | $8,500 |
| WEST TEXAS AM UNIVERSITY | |||||||
| PO BOX 60766 | CANYON | TX | 79016 | NONE | PUBLIC | SCHOLARSHIPS AND ENDOWMENT FUND | $7,500 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | NONE | PUBLIC | GENERAL OPERATIONS | $15,000 |
| PAMPA COMMUNITY CONCERT ASSOC | |||||||
| PO BOX 1935 | PAMPA | TX | 79065 | NONE | PUBLIC | CONCERT EXPENSES | $5,000 |
| KANZA SOCIETY INC | |||||||
| 210 N 7TH STREET | GARDEN CITY | KS | 67846 | NONE | PF | PROGRAMING COSTS | $2,500 |
| LEFORS VOL FIRE DEPT | |||||||
| 107 N MAIN | LEFORS | TX | 79054 | NONE | PF | UPGRADING OLDER FIRE EQUIPMENT | $2,500 |
| COALITION OF HEALTH SERVICES INC | |||||||
| 301 S POLK STREET 740 | AMARILLO | TX | 79101 | NONE | PUBLIC | OPERATIONS | $5,000 |
| BAYLOR UNIVERSITY | |||||||
| ONE BEAR PLACE 97096 | WACO | TX | 76798 | NONE | PF | SCHOLARSHIP | $2,500 |
| CATHOLIC CHARITIES OF THE TEXAS PAN | |||||||
| 200 S TYLER | AMARILLO | TX | 79101 | NONE | PF | OPERATIONS | $2,500 |
| FIRST CHRISTIAN CHURCH | |||||||
| 1633 N NELSON | PAMPA | TX | 79065 | NONE | PF | OPERATIONS | $100 |
| FRIENDS OF LOVETT MEMORIAL LIBRARY | |||||||
| 111 N HOUSTON | PAMPA | TX | 79065 | NONE | PF | LANDSCAPING PROJECT | $5,000 |
| GRAY CARES LIVING AT HOME | |||||||
| 511 N HOBART | PAMPA | TX | 79065 | NONE | PF | OPERATIONS | $5,000 |
| HOOVER VOLUNTEER FIRE DEPT | |||||||
| 2305 CHISUM TRL | PAMPA | TX | 79065 | NONE | PF | OPERATIONS | $2,500 |
| MCLEAN VOLUNTEER FIRE DEPT | |||||||
| 100 N WALDEN | MC LEAN | TX | 79057 | NONE | PF | OPERATIONS | $2,500 |
| MOBEETIE VOLUNTEER FIRE DEPT | |||||||
| WHEELER AVE | MOBEETIE | TX | 79061 | NONE | PF | OPERATIONS | $2,500 |
| PAMPA AREA FOUNDATION | |||||||
| 801 S FILLMORE 700 | AMARILLO | TX | 79101 | NONE | PF | PAVING AND REPAIRS | $5,000 |
| SHAMROCK VOLUNTEER FIRE DEPT | |||||||
| 110 E 4TH | SHAMROCK | TX | 79079 | NONE | PF | OPERATIONS | $2,500 |
| SOUTHWESTERN ASSEMBLIES OF GOD UNIV | |||||||
| 1200 SYCAMORE ST | WAXAHACHIE | TX | 75165 | NONE | PF | SCHOLARSHIP | $2,500 |
| UNIV OF TX AT ARLINGTON | |||||||
| 701 S NEDDERMAN DR | ARLINGTON | TX | 76013 | NONE | PF | SCHOLARSHIPS | $2,500 |
| WHITE DEER LAND MUSEUM | |||||||
| 112 S CUYLER | PAMPA | TX | 79065 | NONE | PF | BUILDING RENOVATION | $15,000 |
| WHEELER VOLUNTEER FIRE DEPT | |||||||
| 200 E 6TH | WHEELER | TX | 79096 | NONE | PF | OPERATIONS | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $183,100 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $66 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $131,098 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,611 | ExclusionAmt |
| Related Or Exempt Function Incm | $190,350 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $101,722 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $235,738 | ExclusionAmt |
| Related Or Exempt Function Incm | $190,350 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $426,088 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $10,500 | Amt |
| Net Investment Income | $5,985 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,985 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,515 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEUBERGER BERMAN LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | INVESTMENT FEES FOR MANAGING INVESTMENT ACCOUNTS. | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | OFFICE CARPET | PropertyDesc |
| Acquired | 2010-12-04 | AcquiredDt |
| Cost Or Other Basis | $1,111 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,027 | PriorYearDepreciationAmt |
| Computation Method | 200DB | ComputationMethodTxt |
| Rt | 0.0764 | Rt |
| Current Year Expense | $84 | CurrentYearExpenseAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $808 | $808 | ||
| Machinery and Equipment | $410 | $410 | ||
| Improvements | $1,111 | $1,111 | ||
| Miscellaneous | $234,766 | $49,296 | $185,470 | $185,470 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLES | Desc |
| BOY Book Value | $2,502 | BOYBookValueAmt |
| EOY Book Value | $2,305 | EOYBookValueAmt |
| EOYFMV | $2,305 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE IN APPRAISAL VALUES | Desc |
| Amt | $18,604 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DUES/SUBS | $750 | $427 | $428 | $323 |
| GAS MEASUREMENT EXPENSE | $4,282 | $2,441 | $2,440 | $1,841 |
| INSURANCE | $750 | $427 | $428 | $323 |
| INVESTMENT FEES | $59,902 | $34,144 | $34,144 | $25,758 |
| MISCELLANEOUS | $599 | $341 | $342 | $258 |
| OFFICE SUPPLIES | $1,372 | $782 | $782 | $590 |
| OIL & GAS EXPENSE | $2,124 | $1,211 | $1,210 | $913 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Other Investment Income | $241 |
| ROYALTY INCOME | $101,722 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | $1,771 |
| UNREALIZED GAIN | $100,547 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCISE | $5,005 | |||
| FOREIGN TAX | $1,172 | $668 | $668 | $504 |
| PAYROLL | $2,417 | $1,378 | $1,377 | $1,039 |
| PRODUCTION | $4,986 | $2,842 | $2,842 | $2,144 |
| PROPERTY | $3,583 | $2,042 | $2,043 | $1,541 |
Comments