BETA

ARDON AND IRIS MOORE FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
ARDON AND IRIS MOORE FOUNDATION (EIN 20-8090599)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-14
IRS object ID
202533189349103408
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-14T15:20:28-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN833169185PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1GRAHAM & JONES PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11635 ROGERS ROAD SUITE 101AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76107ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN208090599EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ARDON & IRIS MOORE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlARDOBusinessNameControlTxt
Phone8173382026PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 MAIN STREET SUITE 3200AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonARDON MOOREPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8173382023PhoneNum
Signature2025-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMICHELLE SQUIRESPreparerPersonNm
PTINP01063988PTIN
Phone8178641100PhoneNum
Preparation2025-11-13PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$17,642,827FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$77,300InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$77,300InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$533,310DividendsRevAndExpnssAmt
Dividends Net Invst Incm$533,310DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,645NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$501,855GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,645CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$2,848OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$2,848OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$615,103TotalRevAndExpnssAmt
Total Net Invst Incm$615,103TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$8,328TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,461OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,461OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$24,289TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$15,961TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$702,730ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$702,730ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$727,019TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$15,961TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$702,730TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$111,916ExcessRevenueOverExpensesAmt
Net Investment Income$599,142NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,159,249SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,911,955SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,911,955SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$477,275USGovernmentObligationsBOYAmt
US Government Obligations EOY$477,275USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$477,275USGovtObligationsEOYFMVAmt
Corporate Bonds BOY$7,010,816CorporateBondsBOYAmt
Corporate Bonds EOY$7,953,904CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,011,394CorporateBondsEOYFMVAmt
Other Investments BOY$3,085,444OtherInvestmentsBOYAmt
Other Investments EOY$2,495,437OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,242,203OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,732,784TotalAssetsBOYAmt
Total Assets EOY$12,838,571TotalAssetsEOYAmt
Total Assets EOYFMV$17,642,827TotalAssetsEOYFMVAmt
Other Liabilities BOY$1,000OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities BOY$1,000TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$11,731,784NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$12,838,571NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$11,731,784TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$12,838,571TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,732,784TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$12,838,571TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,731,784TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$111,916ExcessRevenueOverExpensesAmt
Other Increases$1,218,703OtherIncreasesAmt
Subtotal$12,838,571SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$12,838,571TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
LONG TERM PUBLICLY TRADED SECURITIES2024-01-012024-12-31$500,135$500,210-$75-$75
MERRILL LYNCH - CAP GAIN DIST2024-01-012024-12-31$1,720$1,720$1,720P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,645CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$8,328InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$8,328SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$8,328TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$258EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$17,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$17,758TotalPaymentsAndCreditsAmt
Es Penalty$353EsPenaltyAmt
Overpayment$9,077OverpaymentAmt
Applied To ES Tax$9,077AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksANDREA WESTBROOKIndividualWithBooksNm
Phone8173382026PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 MAIN STREET SUITE 3200AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ARDON MOORE
201 MAIN STREET SUITE 3200FORT WORTHTX76102PRESIDENT/TREASURER0.00$0$0$0
ARDON TUCKER MOORE
201 MAIN STREET SUITE 3200FORT WORTHTX76102DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,064,941AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,800,793AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$16,865,734TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$16,865,734AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$252,986CashDeemedCharitableAmt
Net Vl Noncharitable Assets$16,612,748NetVlNoncharitableAssetsAmt
Minimum Investment Return$830,637MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$830,637MinimumInvestmentReturnAmt
Tax Based On Investment Income$8,328TaxBasedOnInvestmentIncomeAmt
Total Tax$8,328TotalTaxAmt
Distributable Before Adj$822,309DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$822,309DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$822,309DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$702,730ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$702,730QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$822,309DistributableAsAdjustedAmt
Undistributed Income PY$78,641UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$702,730QualifyingDistributionsAmt
Applied To Year1$78,641AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$624,089AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$198,220UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerARDON MOOREContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
COOKS CHILDREN HOSPITAL
801 7TH AVEFORT WORTHTX76104NONEPCGENERAL PURPOSES$50,000
EXCHANGE CLUB - GOODFELLOW FUND
THE GOODFELLOW FUND PO BOX 149FORT WORTHTX76101NONEPC2023 CHARITABLE CONTRIBUTION TO GOODFELLOWS VIA EXCHANGE CLUB$2,000
FORT WORTH GARDEN CLUB
3220 BOTANIC GARDEN BLVDFORT WORTHTX76107NONEPCBLOOMING BEDS$100,000
ONE SAFE PLACE
1100 HEMPHILL STFORT WORTHTX76104NONEPCCONTRIBUTION TO THE SAFE CITY PARTY BENEFITING ONE SAFE PLACE$10,000
STANFORD UNIVERSITY - GSB
450 JANE STANFORD WAYSTANFORDCA94305NONEPC2023 LEADERSHIP CIRCLE CONTRIBUTION$10,000
TEXAS WILDLIFE ASSOCIATION FOUNDATION
6644 FM1102NEW BRAUNFELSTX78132NONEPCTWAF - JAMES GREEN INITIATIVE$1,000
TOURETTE ASSOCIATION OF AMERICA INC
42-40 BELL BOULEVARD SUITE 507BAYSIDENY11361NONEPCGENERAL PURPOSES$1,000
UT FOUNDATION
9011 MOUNTAIN RIDGE DR SUITE 150AUSTINTX78759NONEPCANNUAL CONTRIBUTION - CHANCELLOR'S COUNCIL EXEC COMMITTEE$2,000
REEF RENEWAL FOUNDATION INTERNATIONAL
PO BOX 101987FORT WORTHTX76184NONEPCBONAIRE DONATION PROGRAM$1,000
TSCRA DISASTER RELIEF FUND
PO BOX 101988FORT WORTHTX76185NONEPCTEXAS AND SOUTHWESTERN CATTLE RAISERS ASSOCIATION DISASTER RELIEF$50,000
THE UNIVERSITY OF TEXAS AT AUSTIN
1 UNIVERSITY STATION MAIL STOP A300AUSTINTX78712NONEPCGENERAL PURPOSES$5,000
CORNERSTONE ASSISTANCE NETWORK
3500 NOBLE AVENUEFORT WORTHTX76111NONEPCGENERAL PURPOSES$45,730
SCHWAB DAF
211 MAIN STREETSAN FRANCISCOCA94105NONEPCGENERAL PURPOSES$425,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$702,730TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,300ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$533,310ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Business211100BusinessCd
Unrelated Business Taxbl Incm$2,848UnrelatedBusinessTaxblIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,645ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$2,848UnrelatedBusinessTaxblIncmAmt
Exclusion$612,255ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$615,103TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEESCategoryTxt
Amt$14,500Amt
Net Investment Income$14,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$7,953,904EOYBookValueAmt
EOYFMV$12,011,394EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$477,275USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$477,275USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
BLACK STONE MINERALS, LPFMV$45,503$45,503
OTHER INVESTMENTSAT COST$2,449,934$3,196,700

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$53$53$0
MISCELLANEOUS$80$80$0
FOREIGN TAXES$1,328$1,328$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescBLACK STONE MINERALS K-1Desc
Revenue And Expenses Per Books$2,848RevenueAndExpensesPerBooksAmt
Net Investment Income$2,848NetInvestmentIncomeAmt
Adjusted Net Income$2,848AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNET ASSET ADJUSTMENTDesc
Amt$1,218,703Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescOUTSTANDING CHECKSDesc
BOY Book Value$1,000BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryEXCISE TAXESCategoryTxt
Amt$8,328Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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