GEORGE E SEAY III FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E SEAY III FOUNDATION (EIN 73-1645127)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-11
- IRS object ID
- 202523159349101942
- 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
- Schedule B
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-11T12:39:50-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900525804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVILLE CPAS AND ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH PEARL STREET SUITE 1900 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | 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 | 731645127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE E SEAY III FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 2147527244 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 COLE AVE STE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GEORGE E SEAY III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2147527244 | PhoneNum |
| Signature | 2025-11-07 | 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 | MARK THOMPSON CPA | PreparerPersonNm |
| PTIN | P01429443 | PTIN |
| Phone | 2149229727 | PhoneNum |
| Preparation | 2025-11-06 | 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 | $4,399,293 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000,511 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,256 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $6,067 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $6,067 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,720 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $244,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,181 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $244,180 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $519,274 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $519,274 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,776,288 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $775,777 | 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 |
| Interest Rev And Expnss | $31 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $31 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,283 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $766 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $313,723 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $311,690 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $320,037 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $312,487 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,558,488 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,558,488 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,878,525 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $312,487 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,558,488 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$102,237 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $463,290 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $413,903 | CashBOYAmt |
| Cash EOY | $1,375 | CashEOYAmt |
| Cash EOYFMV | $1,375 | CashEOYFMVAmt |
| Acct Rcvbl | $82,839 | AcctRcvblAmt |
| Acct Rcvbl BOY | $81,271 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $82,839 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $82,839 | AcctRcvblEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $132,438 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $132,438 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,681,372 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,947,065 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,315,079 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,176,546 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,031,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,399,293 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $6,100 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,100 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $163,324 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $163,324 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $169,424 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $169,424 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,007,122 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,861,855 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,007,122 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,861,855 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,176,546 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,031,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,007,122 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$102,237 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,904,885 | SubtotalAmt |
| Other Decreases | $43,030 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,861,855 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LONG TERM CAPITAL GAINS FROM K-1 | P | $154,730 | $154,730 | $154,730 | |
| SHORT TERM CAPITAL LOSSES FROM K-1S | P | -$1 | -$1 | $1 | |
| SECTION 1231 LOSSES FROM K-1S | P | $23,652 | $23,652 | $23,652 | |
| SHORT TERM CAPITAL GAINS FROM INVESTMENTS | P | $65,799 | $65,799 | $65,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $244,180 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $343 | EsPenaltyAmt |
| Tax Due | $3,783 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | GEORGE E SEAY III | IndividualWithBooksNm |
| Phone | 2147527244 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 COLE AVE STE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GEORGE E SEAY III | ||||||||
| 2626 COLE AVE STE 700 | DALLAS | TX | 75204 | DIRECTOR | 10.00 | $0 | $0 | $0 |
| DAVID EPPERSON | ||||||||
| 700 NORTH PEARL STREET SUITE 1100 | DALLAS | TX | 75201 | SECRETARY | 2.00 | $0 | $0 | $0 |
| NANCY CLEMENTS SEAY | ||||||||
| 6007 ST ANDREWS | DALLAS | TX | 75205 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $109,746 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $20,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,597,794 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,727,883 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,727,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,671,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,440 | TotalTaxAmt |
| Distributable Before Adj | $177,158 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $177,158 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $177,158 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,558,488 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,558,488 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $177,158 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $505,553 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $459,199 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $831,350 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $891,980 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,246,125 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,934,207 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,558,488 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $177,158 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,381,330 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,315,537 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $505,553 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,809,984 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $459,199 | ExcessFromYear4Amt |
| Excess From Year3 | $831,350 | ExcessFromYear3Amt |
| Excess From Year2 | $891,980 | ExcessFromYear2Amt |
| Excess From Year1 | $1,246,125 | ExcessFromYear1Amt |
| Excess From Current Year | $1,381,330 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|
| ADMIRAL NIMITZ FOUNDATION | ||||||||||
| 311 E AUSTIN ST | FREDERICKSBURG | TX | 78624 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $21,500 | ||||
| ALAMO LETTER SOCIETY | ||||||||||
| 3716 MCFARLIN BLVD | DALLAS | TX | 75205 | PUBLIC CHARITY | TO EDUCATE CURRENT AND FUTURE TEXANS ABOUT THEIR FOREFATHERS' ARMED STRUGGLE FOR FREEDOM AND LIBERTY | $4,000 | ||||
| CLEMENTS CENTER FOR NATIONAL SECURITY | ||||||||||
| 2304 WHITIS AVE | AUSTIN | TX | 78712 | PUBLIC CHARITY | TO PROVIDE FUNDING FOR NATIONAL SECURITY STUDIES AT SCHOOLS | $255,000 | ||||
| CLEMENTS FOUNDATION | ||||||||||
| 1901 N AKARD ST | DALLAS | TX | 75201 | PUBLIC CHARITY | VARIOUS | $32,508 | ||||
| CONTRIBUTIONS THROUGH PASSIVE INVESTMENTS | ||||||||||
| 325 N ST PAUL SUITE 3500 | DALLAS | TX | 75201 | PUBLIC CHARITY | VARIOUS | $380 | ||||
| CRU | ||||||||||
| 100 LAKE HART DR 3600 | ORLANDO | FL | 32832 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $15,000 | ||||
| EAST WEST MINISTRY | ||||||||||
| 2001 W PLANO PARKWAY 3000 | PLANO | TX | 75075 | PUBLIC CHARITY | TO GLORIFY GOD BY MULTIPLYING FOLLOWERS OF JESUS IN THE SPIRITUALLY DARKEST AREAS OF THE WORLD | $10,000 | ||||
| FELLOWSHIP OF CHRISTIAN SPORTSMEN | ||||||||||
| 1007 OAK HOLLOW DR | LEANDER | TX | 78641 | PUBLIC CHARITY | TO OFFER QUALITY AND AFFORDABLE FELLOWSHIP OPPORTUNITIES FOR PEOPLE TO EXPERIENCE HUNTING, FISHING, SPORTS SHOOTING, AND SIMILAR ACTIVITIES ACROSS THE STATE | $2,700 | ||||
| HIGHLAND PARK ISD EDUCATIONAL FOUNDATION | ||||||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | PUBLIC CHARITY | EDUCATION | $5,000 | ||||
| HIGHLAND PARK PRESBYTERIAN CHURCH | ||||||||||
| 3821 UNIVERSITY BLVD | DALLAS | TX | 75205 | PUBLIC CHARITY | RELIGIOUS | $228,000 | ||||
| INTERNATIONAL PEACE INSTITUTE | ||||||||||
| 777 UNITED NATIONS PLAZA 4TH FLOOR | NEW YORK | NY | 10017 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $25,000 | ||||
| ISRAEL-TX SCIENCE & EDUCATION FOUNDATION | ||||||||||
| 12700 PARK CENTRAL DRIVE SUITE 101 | DALLAS | TX | 75251 | PRIVATE FOUNDATION | TO EXPAND ECONOMIC TIES BETWEEN TEXAS AND ISRAEL | $2,500 | ||||
| LA FIESTA | ||||||||||
| 3419 WESTMINSTER AVE | DALLAS | TX | 75205 | PUBLIC CHARITY | RAISE MONEY FOR VARIOUS PARK CITIES CHARITIES | $5,000 | ||||
| MANEGAIT | ||||||||||
| 4261 E UNIVERSITY DR 30-253 | PROSPER | TX | 75078 | PUBLIC CHARITY | TO ASSIST CHILDREN AND ADULTS WITH DISABILITIES MOVE BEYOND THEIR BOUNDARIES THROUGH THE HEALING POWER OF THE HORSE AND THE DEDICATION OF A PROFESSIONAL, CARING COMMUNITY. | $3,500 | ||||
| MCCORMICK RESEARCH INSTITUTE | ||||||||||
| 1631 EAST VINE ST SUITE 300 | KISSIMMEE | FL | 34744 | PUBLIC CHARITY | TO ASSIST THE ORGANIZATION IN ACHIEVING ITS CHARITABLE MISSION. | $10,000 | ||||
| MISSION TO NORTH AMERICA | ||||||||||
| PO BOX 890233 | CHARLOTTE | NC | 28289 | PUBLIC CHARITY | MNA COORDINATES CHURCH PLANTING AND OUTREACH MINISTRIES TO SERVE PCA CHURCHES AND PRESBYTERIES IN NORTH AMERICA IN THEIR MISSION TO GROW AND MULTIPLY BIBLICALLY HEALTHY CHURCHES. | $10,000 | ||||
| MY BIO THE FREEDOM MOVEMENT | ||||||||||
| 1000 N BELTLINE RD SUITE 201 | IRVING | TX | 75061 | PUBLIC CHARITY | FACILITATE TRAINING AND PROVIDE RESOURCES TO AIDE IN IDENTIFYING PAST ISSUES THAT NEGATIVELY AFFECT LIFE AND THEN ASSIST IN LETTING THEM GO AND LEARN TO SEE AND HEAR IN A NEW WAY WITH A NEW TRUTH | $10,000 | ||||
| ORAL ROBERTS UNIVERSITY | ||||||||||
| 7777 S LEWIS AVE | TULSA | OK | 74171 | PUBLIC CHARITY | TO DEVELOP HOLY SPIRIT-EMPOWERED LEADERS THROUGH WHOLE-PERSON EDUCATION TO IMPACT THE WORLD. | $25,000 | ||||
| PHILOS PROJECT | ||||||||||
| 12 E 33RD ST FLOOR 2 | NEW YORK | NY | 10016 | PUBLIC CHARITY | RELIGIOUS | $10,000 | ||||
| PSALM 891 MINISTRIES | ||||||||||
| 4828 TRAIL CREST CIR | AUSTIN | TX | 78735 | PUBLIC CHARITY | TO MEET WOMEN OF ALL AGES WHERE THEY ARE AND ENCOURAGE THEM TO WALK IN TO THE FULLNESS OF HOW THE LORD CREATED THEM IN ORDER TO BE USED BY HIM WHERE THEY ARE. | $60,000 | ||||
| SM WRIGHT FOUNDATION | ||||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | PUBLIC CHARITY | PROVIDES SUPPORT AND STABILITY TO INNER-CITY, UNDERPRIVILEGED CHILDREN AND LESS FORTUNATE FAMILIES THROUGH HUNGER RELIEF, EDUCATIONAL SUPPORT, HEALTH, SOCIAL SERVICE ASSISTANCE AND ECONOMIC EMPOWERMENT | $15,000 | ||||
| SIM | ||||||||||
| PO BOX 7900 | CHARLOTTE | NC | 28241 | PUBLIC CHARITY | RELIGIOUS. | $4,400 | ||||
| SKY RANCH | ||||||||||
| 24657 COUNTY ROAD 448 | VAN | TX | 75790 | PUBLIC CHARITY | PROMOTES THE THREEFOLD SPIRITUAL, MENTAL AND PHYSICAL DEVELOPMENT OF BOYS, GIRLS, MEN AND WOMEN | $369,000 | ||||
| SWEETHEART BALL INC THE | ||||||||||
| 8819 MCCRAW | DALLAS | TX | 75209 | PUBLIC CHARITY | MEDICAL RESEARCH | $7,000 | ||||
| TEXAS ISRAEL ALLIANCE | ||||||||||
| 12700 PARK CENTRAL DRIVE SUITE 101 | DALLAS | TX | 75251 | GOVERNMENT ENTITY | TO EXPAND ECONOMIC TIES BETWEEN TEXAS AND ISRAEL | $25,000 | ||||
| TRINITY FORUM EUROPE | ||||||||||
| PUBLIC CHARITY | RELIGIOUS | $268,000 | 3 MARGARET ROSE DRIVE | EDINBURGH | UK | EH10 7ER | ||||
| UPLIFT EDUCATION | ||||||||||
| 1825 MARKET CENTER BLVD | DALLAS | TX | 75207 | PUBLIC CHARITY | CREATE AND SUSTAIN PUBLIC SCHOOLS OF EXCELLENCE THAT EMPOWER EACH STUDENT TO REACH THEIR HIGHEST POTENTIAL IN COLLEGE AND THE GLOBAL MARKETPLACE AND THAT IN SI RE IN STUDENTS A LIFE LONG LOVE OF LEARNING, ACHIEVEMENT, AND SERVICE IN ORDER TO POSITIVELY CHANGE THEIR WORLD | $10,000 | ||||
| UT AUSTIN - GEORGE E SEAY SCHOLARSHIP | ||||||||||
| 1 UNIVERSITY STATION | AUSTIN | TX | 78712 | PUBLIC CHARITY | TO ADVANCE EDUCATION THROUGH FINANCIAL SUPPORT OF THE UNIVERSITY OF TEXAS SYSTEM, INCLUDING ALL OF ITS BRANCHES, DEPARTMENTS, SCHOOLS AND COLLEGES AT ITS THIRTEEN INSTITUTIONS, TO IMPROVE ITS RESEARCH, TEACHING, SCHOLARSHIP, FACULTIES AND FACILITIES. | $100,000 | ||||
| YOUNGLIFE | ||||||||||
| 11300 N CENTRAL EXPY 600 | DALLAS | TX | 75243 | PUBLIC CHARITY | TO ASSIST WITH OPERATIONS. | $25,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,558,488 | 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 | $6,256 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,720 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900003 | BusinessCd |
| Unrelated Business Taxbl Incm | $175,197 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $344,077 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $244,180 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONTAXABLE INCOME | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $177,917 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $594,513 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $772,430 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| THE NEW COVENANT FOUNDATION | |||||||
| 1 | 1901 N AKARD ST | DALLAS | TX | 75201 | $555,390 | Yes (X) | |
| THE NEW COVENANT FOUNDATION | |||||||
| 2 | 1901 N AKARD ST | DALLAS | TX | 75201 | $257,143 | Yes (X) | |
| THE NEW COVENANT FOUNDATION | |||||||
| 3 | 1901 N AKARD ST | DALLAS | TX | 75201 | $526,779 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | ROYALTY INTEREST-DENTON COUNTY | $257,143 | 2024-10-18 |
| 3 | 313 SHARES OF ANB CORP STOCK | $526,779 | 2024-10-18 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN AETHON II-A LP | -$122,365 | -$162,766 | $726,419 |
| INVESTMENT IN AMP IV, LP | $224,879 | $213,649 | $250,000 |
| INVESTMENT IN BLUE RIVER MINERALS | $72,794 | $47,716 | $250,000 |
| INVESTMENT IN CENTENNIAL MINERAL HOLDINGS, LLC | $111,120 | $91,522 | $250,000 |
| INVESTMENT IN CIC III, LP | $92,194 | $77,781 | $250,471 |
| INVESTMENT IN CIC IV, LP | $97,061 | $69,353 | $144,851 |
| INVESTMENT IN CIC RMX, LP | $33,763 | $38,644 | $44,475 |
| INVESTMENT IN GREENHILL CAPITAL PARTNERS | $107,149 | $87,687 | $208,213 |
| INVESTMENT IN MONTEGO CAPITAL FUND I LTD | $56,413 | $51,050 | $200,000 |
| INVESTMENT IN TSTAR 600 | $250,044 | $248,716 | $250,000 |
| INVESTMENT IN VELOCIS FUND II QP, LP | $41,519 | $31,545 | $2,393 |
| OTHER ASSETS | $23,938 | $23,938 | $23,938 |
| REIMBURSEMENTS | $10,000 | $10,000 | $10,000 |
| ROYALTY INTEREST - DENTON COUNTY | $513,829 | $770,972 | $770,972 |
| INVESTMENT IN GRESSMAN MINERALS LLC | $169,034 | $2,712 | $250,000 |
| INVESTMENT IN ANB CORP | $0 | $187,978 | $526,779 |
| ROYALTY INTEREST - GRESSMAN MINERALS | $0 | $156,568 | $156,568 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCES FROM PASSTHROUGH - DEPLETION | $6,482 |
| PRIOR PERIOD ADJUSTMENT | $36,548 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $17,337 | $17,337 | $0 |
| DEPLETION | $55,031 | $55,031 | $0 |
| INTANGIBLE DRILLING COSTS | $159,800 | $159,800 | $0 |
| NON-DEDUCTIBLE EXPENSES | $2,033 | $0 | $0 |
| OTHER PASSTHROUGH EXPENSES | $5,772 | $5,772 | $0 |
| PORTFOLIO DEDUCTIONS | $19,793 | $19,793 | $0 |
| ROYALTY DEDUCTIONS | $50,610 | $50,610 | $0 |
| NEGATIVE RENTAL INCOME | $3,347 | $3,347 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME | $31,615 | $31,615 | $31,615 |
| ORDINARY INCOME | $175,197 | $175,197 | $175,197 |
| ROYALTY INCOME | $312,462 | $312,462 | $312,462 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (6 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DUE TO AMP IV | $149,780 | $149,780 |
| DUE TO DESERT PARTNERS VI | $597 | $597 |
| DUE TO AETHON II-A | $1,012 | $1,012 |
| DUE TO CIC IV | $10,795 | $10,795 |
| DUE TO CIC III | $147 | $147 |
| DUE TO DESERT PARTNERS | $993 | $993 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SEVERANCE TAX | $766 | $766 | $0 |
| TAX PAYMENTS | $5,517 | $0 | $0 |
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