LUKE AND LORI MORROW FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LUKE AND LORI MORROW FAMILY FOUNDATION (EIN 45-3982079)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-14
- IRS object ID
- 201703189349101505
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-14T14:26:34-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850214336 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON MILLER & CO CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 JBS PKWY STE A-200 | AddressLine1Txt |
| City | ODESSA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79761 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453982079 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUKE AND LORI MORROW FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUKE | BusinessNameControlTxt |
| Phone | 4324259110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61447 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUKE MORROW | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4324259110 | PhoneNum |
| Signature | 2017-10-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PEGGY J DEAN | PreparerPersonNm |
| PTIN | P01244205 | PTIN |
| Phone | 4323623800 | PhoneNum |
| Preparation | 2017-11-01 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | EEB4A88E08EBEDA1AA8A12F035FAE52FB8142C0E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 8BE713F09E6C3E72800F1068FAF64994AC20DE30 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,914,047 | 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 |
| Interest On Sav Rev And Expnss | $1,169 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,169 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $582,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $582,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $982,553 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,435 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $127,963 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $127,963 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $717,385 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $717,385 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $86 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,495 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,495 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $325 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $244,777 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $244,777 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $247,683 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $247,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,050,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,050,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,297,683 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $247,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,050,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$580,298 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $470,027 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $185,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $497,009 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $497,009 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $13,192,339 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $12,572,967 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,502,942 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,822,014 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,549,711 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,914,096 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,199,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,619,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,914,047 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $16,199,985 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,619,687 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,199,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,619,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,199,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,619,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,199,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$580,298 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,619,687 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,619,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| .0425 CHUBB LTD | P | 2016-01-19 | 2016-01-20 | $5 | $5 | ||
| 1075 CHUBB CORP | P | 2014-05-27 | 2016-01-19 | $139,484 | $99,446 | $40,038 | $40,038 |
| .6838 COTY INC | P | 2014-11-18 | 2016-10-10 | $16 | $15 | $1 | $1 |
| 3100 G E O GROUP INC | P | 2013-10-24 | 2016-06-22 | $103,602 | $110,732 | -$7,130 | -$7,130 |
| 5200 ISHARES IBOXX HIGH YIELD | P | 2012-05-21 | 2016-06-09 | $438,057 | $457,858 | -$19,801 | -$19,801 |
| 2375 ISHARES MSCI MEXICO | P | 2012-05-21 | 2016-06-22 | $117,126 | $133,434 | -$16,308 | -$16,308 |
| .50 ISHARES MSCI SINGAPORE | P | 2012-05-22 | 2016-11-08 | $11 | $12 | -$1 | -$1 |
| 600 MC DONALDS CORP | P | 2012-05-21 | 2016-07-01 | $72,160 | $54,122 | $18,038 | $18,038 |
| 2100 ICAHN ENTERPRISES LP | P | 2013-06-20 | 2016-06-22 | $112,092 | $121,494 | -$9,402 | -$9,402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,435 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,171,003 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,401,520 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.067293 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,143,027 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,703,415 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.061113 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $998,522 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,558,618 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053804 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $996,851 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,624,780 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053523 | DistributionYr4Rt |
| Net Vl Noncharitable Assets Yr5 | $18,715,046 | NetVlNoncharitableAssetsYr5Amt |
| Total Distribution | 0.235733 | TotalDistributionRt |
| Average Distribution | 0.058933 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,379,982 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $965,321 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,700 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $970,021 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,050,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $4,700 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,700 | SubtotalAmt |
| Tax Based On Investment Income | $4,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $6,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,300 | OverpaymentAmt |
| Applied To ES Tax | $7,300 | AppliedToESTaxAmt |
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 |
| 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 |
| Individual With Books | MARCIA WALKER | IndividualWithBooksNm |
| Phone | 4325632766 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61447 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79711 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| LUKE MORROW | ||||||||
| PO BOX 61447 | MIDLAND | TX | 79711 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| LORI MORROW | ||||||||
| PO BOX 61447 | MIDLAND | TX | 79711 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND OTHER DISTRIBUTIONS MADE DIRECTLY TO VARIOUS ORGANIZATIONS THAT HAVE BEEN DEEMED COMPATIBLE WITH, AND WOULD HELP TO FURTHER, THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,255,223 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $341,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,032,879 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,629,423 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,629,423 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,441 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,379,982 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $818,999 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $818,999 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,700 | TotalTaxAmt |
| Distributable Before Adj | $814,299 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $814,299 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $814,299 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,050,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,050,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,700 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,045,300 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $814,299 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $5,255 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $83,547 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $223,502 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $312,921 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $625,225 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,050,000 | QualifyingDistributionsAmt |
| Applied To Current Year | $814,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $235,701 | RemainingDistriFromCorpusAmt |
| Total Corpus | $860,926 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $860,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $5,255 | ExcessFromYear4Amt |
| Excess From Year3 | $83,547 | ExcessFromYear3Amt |
| Excess From Year2 | $223,502 | ExcessFromYear2Amt |
| Excess From Year1 | $312,921 | ExcessFromYear1Amt |
| Excess From Current Year | $235,701 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICARES | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | 501C3 | OPERATIONS | $30,000 |
| BOTH ENDS BURNING | ||||||
| 16009 NORTH 81ST STREET | SCOTTSDALE | AZ | 85260 | 501C3 | OPERATIONS | $110,000 |
| BOYS & GIRLS CLUB OF MIDLAND | ||||||
| PO BOX 284 | MIDLAND | TX | 79702 | 501C3 | OPERATIONS | $5,000 |
| BUCKNER INTERNATIONAL | ||||||
| 700 N PEARL ST STE 1200 | DALLAS | TX | 75201 | 501C3 | OPERATIONS | $30,000 |
| CAMP FIRE | ||||||
| PO BOX 50988 | MIDLAND | TX | 79710 | 501C3 | OPERATIONS | $5,000 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | 501C3 | OPERATIONS | $15,000 |
| CASA DE AMIGOS | ||||||
| 1101 E GARDEN LANE | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $20,000 |
| CHILD FUND INTERNATIONAL | ||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | 501C3 | OPERATIONS | $30,000 |
| CHRISTIAN ALLIANCE FOR ORPHANS | ||||||
| 6723 WHITTIER AVE ST 202 | MCLEAN | VA | 22101 | 501C3 | OPERATIONS | $5,000 |
| CHRISTIAN VETERINARY MISSION | ||||||
| 19303 FREEMONT AVE N | SEATTLE | WA | 98133 | 501C3 | OPERATIONS | $5,000 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | 501C3 | OPERATIONS | $80,000 |
| DOMINICAN DEVELOPMENT GROUP | ||||||
| PO BOX 661 | ELLENTON | FL | 34222 | 501C3 | OPERATIONS | $20,000 |
| ELAM MINISTRIES | ||||||
| 5755 N POINT PKWY ST 217 | ALPHARETTA | GA | 30022 | 501C3 | OPERATIONS | $10,000 |
| FOCUS ON THE FAMILY | ||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | 501C3 | OPERATIONS | $30,000 |
| GLADNEY CENTER FOR ADOPTION | ||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | 501C3 | OPERATIONS | $30,000 |
| HIGH SKY CHILDRENS RANCH | ||||||
| 8701 WEST CITY RD 60 | MIDLAND | TX | 79707 | 501C3 | OPERATIONS | $10,000 |
| HOSPICE MIDLAND | ||||||
| 911 WEST TEXAS | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $5,000 |
| INTERNATIONAL JUSTICE MISSION | ||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | 501C3 | OPERATIONS | $150,000 |
| LA DREAM CENTER | ||||||
| 2301 BELLEVUE AVE | LOS ANGELES | CA | 90026 | 501C3 | OPERATIONS | $20,000 |
| LIVING WATER INTERNATIONAL | ||||||
| 4001 GREENBRIAR DRIVE | STAFFORD | TX | 77477 | 501C3 | OPERATIONS | $50,000 |
| MAAS CO 1ST PRESBYTERIAN CH | ||||||
| 800 W TEXAS | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $45,000 |
| MERCY SHIPS | ||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | 501C3 | OPERATIONS | $30,000 |
| MIDLAND FAIR HAVENS | ||||||
| 2400 WHITMIRE BLVD 100 | MIDLAND | TX | 79705 | 501C3 | OPERATIONS | $5,000 |
| OPERATION ENDURING SUPPORT INC | ||||||
| 5900 DEEP SPRING COVE | AUSTIN | TX | 78730 | 501C3 | OPERATIONS | $10,000 |
| PARTNERS RELIEF & DEVELOPMENT | ||||||
| PO BOX 912418 | DENVER | CO | 80291 | 501C3 | OPERATIONS | $15,000 |
| RAYS OF HOPE | ||||||
| 900 W WALL | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $5,000 |
| RIGHT FROM THE HEART MINISTRIES | ||||||
| 1507 JOHNSON FERRY RD | MARIETTA | GA | 30062 | 501C3 | OPERATIONS | $5,000 |
| SAFE PLACE | ||||||
| PO BOX 11331 | MIDLAND | TX | 79702 | 501C3 | OPERATIONS | $10,000 |
| SAMARITANS PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | 501C3 | OPERATIONS | $50,000 |
| SAVE THE CHILDREN | ||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | 501C3 | OPERATIONS | $30,000 |
| T BAR M CAMPS | ||||||
| 2549 STATE HWY 46 WEST | NEW BRAUNFELS | TX | 78132 | 501C3 | OPERATIONS | $5,000 |
| TEEN CHALLENGE OF THE PERMIAN | ||||||
| 6901 SCR 1200 | MIDLAND | TX | 79706 | 501C3 | OPERATIONS | $5,000 |
| TEEN FLOW MINISTRIES | ||||||
| 711 S MAIN | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $10,000 |
| UNITED WAY OF MIDLAND | ||||||
| 1209 W WALL | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $10,000 |
| UNITED WAY OF ODESSA | ||||||
| 128 E 2ND STREET | ODESSA | TX | 79761 | 501C3 | OPERATIONS | $10,000 |
| WATER MISSIONS INTERNATIONAL | ||||||
| PO BOX 31258 | CHARLESTON | SC | 29417 | 501C3 | OPERATIONS | $50,000 |
| WEARS VALLEY RANCH | ||||||
| 3601 LYON SPRINGS RD | SEVIERVILLE | TN | 37862 | 501C3 | OPERATIONS | $5,000 |
| WORLD VISION | ||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | 501C3 | OPERATIONS | $80,000 |
| YOUNG LIFE | ||||||
| PO BOX 70065 | PRESCOTT | AZ | 86304 | 501C3 | OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,050,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,169 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $582,818 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $127,963 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,435 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $717,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $717,385 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $12,572,967 | BookValueAmt |
| EOYFMV | $14,502,942 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT BOOT CREEK ROYALTY LTD | $2,687,570 | $2,542,458 | $1,906,843 |
| INVESTMENT ICAHN ENTERPRISES LP | $127,191 | ||
| PERMIAN BASIN RECEIVABLE | $7,253 | $7,253 | $7,253 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT MANAGEMENT FEES | $89,419 | $89,419 |
| PASSTHROUGH ICAHN INVST FEE | $1,095 | $1,095 |
| BOOT CREEK ROYALTY EXPENSE | $154,263 | $154,263 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BOOT CREEK ROYALTIES | $123,076 | $123,076 |
| BOOT CREEK LEASE BONUS INC | $1,943 | $1,943 |
| BOOT CREEK ORDINARY INCOME | $2,570 | $2,570 |
| ICAHN PASSIVE INCOME/LOSS | -$278 | -$278 |
| ICAHN NET INCOME | $415 | $415 |
| ICAHN RENT INCOME | $131 | $131 |
| ICAHN OTHER GAIN/LOSS | $120 | $120 |
| ICAHN SECTION 1231 GAIN | $2 | $2 |
| ICAHN CANCELLATION OF DEBT | -$16 | -$16 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $86 | Amt |
| Net Investment Income | $86 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX | CategoryTxt |
| Amt | $325 | Amt |
Comments