TECUMSEH FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TECUMSEH FOUNDATION (EIN 74-2807652)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349100933
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T08:12:05-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751056027 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONDLEY AND COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 796042993 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742807652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TECUMSEH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TECU | BusinessNameControlTxt |
| Phone | 3256277010 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN J MATTHEWS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3256277010 | PhoneNum |
| Signature | 2025-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY B GRAVES CPA | PreparerPersonNm |
| PTIN | P00023231 | PTIN |
| Phone | 3256776251 | PhoneNum |
| Preparation | 2025-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $32,268,561 | 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 | $578,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $577,285 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,408,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,042,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,408,541 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $10,500 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $9,432 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $1,068 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $755,578 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $541,484 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,743,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,527,310 | 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 |
| Accounting Fees Rev And Expnss | $22,290 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $117,722 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,722 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $83,194 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $48,881 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $165,350 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $112,213 | DeprecAndDpltnNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $388,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $278,816 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,706,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,706,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,094,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $278,816 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,706,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $648,373 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,248,494 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,503 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $216,298 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,860 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,860 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,699,480 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,625,861 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,149,611 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,454,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,320,076 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,015,451 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,473,362 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,230,868 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,639 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,849,303 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,278,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,268,561 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $105,872 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $91,512 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $105,872 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $91,512 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,743,339 | CapitalStockBOYAmt |
| Capital Stock EOY | $32,187,061 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $92 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $92 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,743,431 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,187,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,849,303 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,278,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,743,431 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $648,373 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,798,171 | OtherIncreasesAmt |
| Subtotal | $32,189,975 | SubtotalAmt |
| Other Decreases | $2,822 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,187,153 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES | 2024-01-01 | 2024-12-31 | $78,213 | $32,818 | $45,395 | $45,395 | |
| ALPHABET INC | 2024-01-01 | 2024-12-31 | $53,900 | $4,125 | $49,775 | $49,775 | |
| ALPHABET INC | 2024-01-01 | 2024-12-31 | $50,213 | $5,966 | $44,247 | $44,247 | |
| AMAZON INC | 2024-01-01 | 2024-12-31 | $91,889 | $15,945 | $75,944 | $75,944 | |
| APPLE INC | 2024-01-01 | 2024-12-31 | $188,057 | $11,599 | $176,458 | $176,458 | |
| CAPITAL GAIN/LOSSES FROM K-1'S | 2024-01-01 | 2024-12-31 | $126,884 | $126,884 | $126,884 | P | |
| CAPITAL GAINS DIVIDENDS | 2024-01-01 | 2024-12-31 | $52,696 | $52,696 | $52,696 | P | |
| DIAMONDBACK CLASS ACTION | 2024-01-01 | 2024-12-31 | $804 | $804 | $804 | ||
| HERSHEY CO/THE | 2024-01-01 | 2024-12-31 | $59,426 | $57,816 | $1,610 | $1,610 | |
| HERSHEY CO/THE | 2024-01-01 | 2024-12-31 | $59,236 | $57,632 | $1,604 | $1,604 | |
| LAM RESEARCH CORP | 2024-01-01 | 2024-12-31 | $114,742 | $45,510 | $69,232 | $69,232 | |
| LAM RESEARCH CORP | 2024-01-01 | 2024-12-31 | $46,244 | $10,326 | $35,918 | $35,918 | |
| LAM RESEARCH CORP | 2024-01-01 | 2024-12-31 | $27,850 | $12,398 | $15,452 | $15,452 | |
| LOWE'S COS INC | 2024-01-01 | 2024-12-31 | $174,568 | $56,337 | $118,231 | $118,231 | |
| MASTERCARD INC | 2024-01-01 | 2024-12-31 | $107,429 | $72,820 | $34,609 | $34,609 | |
| META PLATFORMS INC | 2024-01-01 | 2024-12-31 | $83,793 | $36,516 | $47,277 | $47,277 | |
| META PLATFORMS INC | 2024-01-01 | 2024-12-31 | $72,714 | $25,835 | $46,879 | $46,879 | |
| MICROSOFT CORP | 2024-01-01 | 2024-12-31 | $93,499 | $5,416 | $88,083 | $88,083 | |
| NOVARTIS AG | 2024-01-01 | 2024-12-31 | $81,365 | $47,032 | $34,333 | $34,333 | |
| NVIDIA CORP | 2024-01-01 | 2024-12-31 | $66,242 | $6,458 | $59,784 | $59,784 | |
| NVIDIA CORP | 2024-01-01 | 2024-12-31 | $325,742 | $32,264 | $293,478 | $293,478 | |
| SANDOZ GROUP | 2024-01-01 | 2024-12-31 | $5,884 | $2,648 | $3,236 | $3,236 | |
| STANLEY BLACK & DECKER | 2024-01-01 | 2024-12-31 | $81,206 | $94,601 | -$13,395 | -$13,395 | |
| WELLS FARGO FUND CLASS ACTION | 2024-01-01 | 2024-12-31 | $7 | $7 | $7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,408,541 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,254 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,254 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,254 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,494 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $80,494 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $49,240 | OverpaymentAmt |
| Applied To ES Tax | $49,240 | 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 | CONDLEY COMPANY LLP | IndividualWithBooksNm |
| Phone | 3256776251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2993 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN J MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| MARGARET MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | VICE PRESIDENT/DIRECTOR | 0.00 | $0 | $0 | $0 |
| WATT MATTHEWS | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | SECRETARY/DIRECTOR | 0.00 | $0 | $0 | $0 |
| DENNIS WILKINSON | ||||||||
| PO BOX 701 | ABILENE | TX | 79604 | TREASURER/DIRECTOR | 0.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
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 | $23,307,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $286,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $8,017,089 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,610,956 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,610,956 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $474,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,136,792 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,556,840 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,556,840 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,254 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $21,121 | IncomeTaxAmt |
| Total Tax | $52,375 | TotalTaxAmt |
| Distributable Before Adj | $1,504,465 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,504,465 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,504,465 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,706,400 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,706,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,504,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $934,346 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,706,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $934,346 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $772,054 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $732,411 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MISSY KAMPERT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 701 | AddressLine1Txt |
| City | ABILENE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256277070 | RecipientPhoneNum |
| Form And Info And Materials | ALL APPLICATIONS SHOULD BE WRITTEN | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENTS MUST BE TAX-EXEMPT ENTITIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN QUARTER HORSE FOUNDATION | ||||||||
| PO BOX 32111 | AMARILLO | TX | 79120 | NONE | PC | OPERATIONAL SUPPORT | $2,000 | |
| AUSTIN GERMAN SHEPHERD RESCUE | ||||||||
| PO BOX 3339 | MANOR | TX | 78653 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |
| AUSTIN PBS MEMBERSHIP | ||||||||
| PO BOX 7158 | AUSTIN | TX | 78713 | NONE | PC | OPERATIONAL SUPPORT | $6,000 | |
| AUSTIN PETS ALIVE | ||||||||
| 2807 MANCHACA RD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |
| BREAKTHROUGH T1D | ||||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | NONE | PC | OPERATIONAL SUPPORT | $500 | |
| CANINE COMPANIONS FOR INDEPENDENCE | ||||||||
| PO BOX 630919 | IRVING | TX | 75063 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | |
| CENTRAL TEXAS FOOD BANK | ||||||||
| 6500 METROPOLIS DR | AUSTIN | TX | 78744 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | |
| CHAMPIONS OFF THE FIELD | ||||||||
| 1703 W 5TH ST STE 800 | AUSTIN | TX | 78703 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | |
| COLORADO ACADEMY CA FUND | ||||||||
| 3800 SOUTH PIERCE ST | DENVER | CO | 80235 | NONE | PC | OPERATIONAL SUPPORT | $210,200 | |
| COMITIS CRISIS CENTER INC | ||||||||
| 2178 VICTOR ST | AURORA | CO | 80045 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | |
| DUMB FRIENDS LEAGUE | ||||||||
| 2080 S QUEBEC ST | DENVER | CO | 80231 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | |
| EMANCIPET | ||||||||
| 7010 EASY WIND DRIVE STE 260 | AUSTIN | TX | 78752 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |
| ENVIRONMENT COLORADO | ||||||||
| 1543 WAZEE ST 400 | DENVER | CO | 80202 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | |
| EXPLORE AUSTIN | ||||||||
| PO BOX 50470 | AUSTIN | TX | 78783 | NONE | PC | OPERATIONAL SUPPORT | $85,000 | |
| FOOD BANK OF THE ROCKIES | ||||||||
| 10700 E 45TH AVE | DENVER | CO | 80239 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | |
| FRIENDS OF THE LBJ LIBRARY | ||||||||
| 2313 RED RIVER STREET | AUSTIN | TX | 78705 | NONE | PC | OPERATIONAL SUPPORT | $3,500 | |
| HELPING HAND HOME FOR CHILDREN | ||||||||
| PO BOX 4185 | AUSTIN | TX | 78765 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |
| HOSPICE AUSTIN | ||||||||
| 4107 SPICEWOOD SPIRNGS ROAD SUITE | AUSTIN | TX | 787598645 | NONE | PC | OPERATIONAL SUPPORT | $62,500 | 100 |
| KIWANIS OF GREATER ABILENE FOUNDATION | ||||||||
| 473 CYPRESS ST 107 | ABILENE | TX | 79601 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |
| MAJ FOR A MISSION | ||||||||
| PO BOX 5929 | AUSTIN | TX | 78763 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |
| MOBILE LOAVES AND FISHES | ||||||||
| 903 CAPITAL OF TEXAS HWY | AUSTIN | TX | 78746 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | |
| MOMENTUM ADVISORY COLLECTIVE | ||||||||
| PO BOX 131618 | DALLAS | TX | 75313 | NONE | PC | OPERATIONAL SUPPORT | $200,000 | |
| MOOSILAUKE FRESH AIR SCHOLARSHIP FUND | ||||||||
| 633 THIRD AVE FL 14 | NEW YORK | NY | 10017 | NONE | PC | OPERATIONAL SUPPORT | $20,000 | |
| MOUNTAINFILM | ||||||||
| 122 S OAK STREET | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $50,000 | |
| NATIONAL CUTTING HORSE FOUNDATION | ||||||||
| 260 BAILEY AVENUE | FORT WORTH | TX | 76107 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |
| NATIONAL PARK FOUNDATION | ||||||||
| 1500 K STREET NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |
| PEASE PARK CONSERVANCY | ||||||||
| PO BOX 50065 | AUSTIN | TX | 78763 | NONE | PC | OPERATIONAL SUPPORT | $5,000 | |
| PEOPLE'S COMMUNITY CLINIC | ||||||||
| 2909 NORTH IH 35 | AUSTIN | TX | 78722 | NONE | PC | OPERATIONAL SUPPORT | $500 | |
| PRODIGY VENTURES INC | ||||||||
| 3078 ALBION ST | DENVER | CO | 80207 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | |
| SAFE PLACE | ||||||||
| P O BOX 19454 | AUSTIN | TX | 78760 | NONE | PC | OPERATIONAL SUPPORT | $1,000 | |
| SAN MIGUEL COUNTY SEARCH AND RESCUE | ||||||||
| 85163 L ROAD | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | |
| SKI & SNOWBOARD CLUB VAIL | ||||||||
| 598 VAIL VALLEY DR | VAIL | CO | 81657 | NONE | PC | OPERATIONAL SUPPORT | $10,450 | |
| TELLURIDE MEDICAL CENTER FOUNDATION | ||||||||
| PO BOX 1229 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | |
| TELLURIDE MOUNTAIN CLUB | ||||||||
| PO BOX 1201 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | |
| TELLURIDE SCIENCE RESEARCH CENTER | ||||||||
| PO BOX 2429 | TELLURIDE | CO | 81435 | NONE | PC | OPERATIONAL SUPPORT | $100,000 | |
| THE MUNY CONSERVANCY FOR HERITAGE | ||||||||
| 1800 NUECES ST | AUSTIN | TX | 78701 | NONE | PC | OPERATIONAL SUPPORT | $12,500 | |
| UNIVERSITY OF TEXAS SYSTEMS OFFICE OF EXTERNAL RELATIONS | ||||||||
| 210 WEST 6TH ST SUITE 1200 | AUSTIN | TX | 787012901 | NONE | PC | OPERATIONAL SUPPORT | $2,500 | |
| UPAYA ZEN CENTER | ||||||||
| 1404 CERRO GORDO RD | SANTA FE | NM | 87501 | NONE | PC | OPERATIONAL SUPPORT | $150,000 | |
| WEST AUSTIN NEIGHBORHOOD GROUP | ||||||||
| P O BOX 5722 | AUSTIN | TX | 787635722 | NONE | PC | OPERATIONAL SUPPORT | $250 | |
| ZACHARY SCOTT THEATRE | ||||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | NONE | PC | OPERATIONAL SUPPORT | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,706,400 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $578,142 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $214,094 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $541,484 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,408,541 | ExclusionAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,068 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $215,162 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,528,167 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,743,329 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,290 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $183,740 | $172,380 |
| ADOBE INC | $255,239 | $221,895 |
| ADVANCED MICRO DEVICES INC | $56,479 | $85,640 |
| AIM INTL MUT FUNDS INVESCO INTL MUT FDS SMALLMID | $344,444 | $297,257 |
| ALPHABET INC CL A | $243,699 | $717,826 |
| AMAZON.COM INCORPORATED | $231,342 | $575,899 |
| AMEN PROPERTIES | $29,755 | $39,500 |
| AMGEN INC | $107,202 | $101,650 |
| APPLE INC COM | $80,069 | $626,300 |
| BLACKROCK INC | $102,247 | $199,896 |
| BLACKSTONE GROUP INC COM CL A | $83,172 | $182,248 |
| CHEVRON CORP NEW COM | $282,900 | $415,401 |
| COCA-COLA CO | $186,059 | $218,719 |
| CONOCOPHILLIPS | $117,184 | $155,399 |
| DANAHER CORPORATION COM | $150,847 | $143,239 |
| FIRST FINANCIAL BANKSHARES | $1,192,122 | $6,188,307 |
| HONEYWELL INTERNATIONAL INC | $158,967 | $268,583 |
| INVITATION HOMES INC | $126,962 | $125,898 |
| ISHARES CORE S&P MIDCAP ETF | $849,653 | $1,405,838 |
| ISHARES CORE S&P SMALL CAP ETF | $232,316 | $351,306 |
| ISHARES MSCI EMERGING MARKETS ETF | $36,583 | $59,510 |
| ISHARES TRANSPORTATION AVERAGE ETF | $177,127 | $217,238 |
| JOHNSON & JOHNSON | $314,552 | $383,388 |
| JPMORGAN CHASE & CO | $334,425 | $791,043 |
| JPMORGAN SMALL CAP EQUITY FUND | $316,533 | $322,118 |
| LAMB WESTON HOLDINGS INC | $94,547 | $81,132 |
| LOWES COMPANIES INC | $123,132 | $162,641 |
| MAIN STREET CAPITAL CORP | $280,439 | $1,330,820 |
| MASTERCARD INC CL A | $237,616 | $368,599 |
| MCDONALDS CORP | $195,422 | $246,407 |
| MEDTRONIC PLC | $218,122 | $209,445 |
| MERCK & CO | $92,166 | $273,769 |
| META PLATFORMS INC CL A | $112,840 | $402,831 |
| MICROSOFT CORP | $120,651 | $769,238 |
| MONDELEZ INTERNATIONAL INC | $178,915 | $261,617 |
| NEXTERA ENERGY INC | $146,846 | $143,595 |
| NVIDIA CORP | $17,361 | $178,337 |
| PEPSICO INC | $210,294 | $234,324 |
| PFIZER INC | $190,195 | $128,591 |
| REALITY INCOME CORP | $133,116 | $131,602 |
| S&P GLOBAL INC | $101,179 | $179,291 |
| SALESFORCE COM INC COM | $140,495 | $204,276 |
| SERVICENOW INC | $93,504 | $258,669 |
| SPDR S&P REGIONAL BANKING ETF | $143,204 | $217,864 |
| UNITED HEALTH GROUP INC | $183,457 | $234,719 |
| UTILITIES SELECT SECTOR SPDR | $609,804 | $707,853 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $1,566,329 | $1,662,319 |
| VANGUARD FTSE EMERGING MARKETS ETF | $593,924 | $663,859 |
| VANGUARD INDEX FDS REAL ESTATE ETF | $477,091 | $543,833 |
| WALMART INC | $95,615 | $189,193 |
| WORKDAY INC CLASS A | $75,979 | $98,309 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUCHANAN INVESTMENTS ALTERENERGY, LLC | AT COST | $59,999 | $3,789 |
| JMK INVESTMENTS | FMV | $260,384 | $1,344,255 |
| O&G PROPERTIES LESS ACCUM DEPLETION | AT COST | $329,660 | $1,829,138 |
| TEJON ENERGY | FMV | $670,033 | $4,838,269 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| UNREALIZED GAIN | $15,471,175 | $18,229,229 | $0 |
| DIVIDEND RECEIVABLE | $2,187 | $1,639 | $1,639 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSES | $2,094 |
| JMK INVESTMENTS AT-RISK LIMITATION | $728 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL & GAS ROYALTIES | $441,333 | $441,333 | $441,333 |
| PARTNERSHIP INCOME | $100,151 | $100,151 | $100,151 |
| PARTNERSHIP INCOME- UBI PORTION | $214,094 | $0 | $214,094 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN IN CORPORATE STOCKS | $2,757,884 |
| ADDITIONAL PERCENTAGE DEPLETION | $40,114 |
| OTHER | $173 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO COOPER MATTHEWS FOUNDATION | Desc |
| BOY Book Value | $105,872 | BOYBookValueAmt |
| EOY Book Value | $91,512 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TRUSTEE FEES | $87,688 | $87,688 | $0 |
| MISCELLANEOUS EXPENSES | $60 | $60 | $0 |
| OIL & GAS MISCELLANEOUS EXPENSE | $938 | $938 | $0 |
| ROYALTY TRUSTEE FEES | $29,036 | $29,036 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $9,313 | $0 | $0 |
| ROYALTY AD VALOREM TAX | $26,804 | $26,804 | $0 |
| ROYALTY PRODUCTION TAX | $22,077 | $22,077 | $0 |
| FEDERAL EXCISE TAX EXPENSE | $25,000 | $0 | $0 |
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