REA CHARITABLE TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- REA CHARITABLE TRUST (EIN 26-3671567)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-05-16
- IRS object ID
- 201741369349100209
- Schema version
- 2015v3.0
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-16T07:41:37-07:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Allen McGuire CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 2111 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 797022111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263671567 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rea Charitable Trust | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REAC | BusinessNameControlTxt |
| Phone | 7045902828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1W 4th Street MACD 4000-041 | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Stacy Ashton | PersonNm |
| Person Title | Trustee #94-3080771 | PersonTitleTxt |
| Signature | 2017-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Allen G McGuire CPA | PreparerPersonNm |
| PTIN | P00179759 | PTIN |
| Phone | 4326828000 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $110,545,931 | 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 | $603,455 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $603,455 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,651,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $82,190,386 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,651,502 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,588,056 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,588,056 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $80,843,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $80,843,013 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $344,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $230,796 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $113,604 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $13,000 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $366,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $347,078 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $243,774 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $243,774 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $633,434 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $631,734 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,700 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,600,686 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,453,382 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $128,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,752,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,752,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,353,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,453,382 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,881,104 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $77,489,527 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,389,631 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $687 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,124,337 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,066,962 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,066,962 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,531,756 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,455,946 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,457,039 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,959,536 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,496,775 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,380,069 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,731,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,980,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,986,211 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,726,335 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,000,773 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $4,969,336 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $4,725,562 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $7,141,953 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $12,638,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,941,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,513,697 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $27,955,361 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,667,349 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $110,545,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $20,295,450 | CapitalStockBOYAmt |
| Capital Stock EOY | $20,295,450 | CapitalStockEOYAmt |
| Retained Earning BOY | $7,659,911 | RetainedEarningBOYAmt |
| Retained Earning EOY | $85,371,899 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,955,361 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $105,667,349 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $27,955,361 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $105,667,349 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,955,361 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $77,489,527 | ExcessRevenueOverExpensesAmt |
| Other Increases | $222,461 | OtherIncreasesAmt |
| Subtotal | $105,667,349 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $105,667,349 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Schedule Attached | P | $2,826,853 | $2,786,884 | $39,969 | $39,969 | ||
| Capital Gains thru Mutual Funds | P | $163,533 | $163,533 | $163,533 | |||
| Sale of Oil & Gas Leases | P | $79,200,000 | $4,752,000 | $74,448,000 | $74,448,000 | 2008-08-11 | 2016-07-25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,651,502 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $203,502 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,881,577 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $40,262,446 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04673 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,506,546 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $39,626,823 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03802 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,256,234 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $36,376,756 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03453 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,484,969 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,743,814 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04535 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $995,756 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $28,718,906 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.03467 | DistributionYr5Rt |
| Total Distribution | 0.199308 | TotalDistributionRt |
| Average Distribution | 0.039862 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $49,219,678 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,961,995 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $793,896 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,755,891 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,881,104 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,587,793 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,587,793 | SubtotalAmt |
| Tax Based On Investment Income | $1,587,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,590,030 | AppliedToEsTaxAmt |
| Total Payments And Credits | $1,625,030 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,645 | EsPenaltyAmt |
| Overpayment | $35,592 | OverpaymentAmt |
| Applied To ES Tax | $35,592 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.reacharitabletrust.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4326855211 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1959 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 797021959 | 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 | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (true) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2014 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (true) | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Wells Fargo Bk NA Trustee | ||||||
| PO Box 1959 | Midland | TX | 797021959 | Trustee | 0.00 | $342,600 |
| Richard Folger | ||||||
| PO Box 60760 | Midland | TX | 797110760 | Grants Advisor | 0.00 | $150 |
| Vicky Jay | ||||||
| 4520 Hilltop | Midland | TX | 79707 | Grants Advisor | 0.00 | $300 |
| Becky Ferguson | ||||||
| 1704 Storey Ave | Midland | TX | 79701 | Grants Advisor | 0.00 | $300 |
| Dona Bradley | ||||||
| PO Box 11283 | Midland | TX | 79702 | Grants Advisor | 0.00 | $300 |
| Paul Morris | ||||||
| 1004 N Big Spring Ste 610 | Midland | TX | 79701 | Grants Advisor | 0.00 | $300 |
| Harper Estes | ||||||
| 300 N Marienfeld - Ste 700 | Midland | TX | 79701 | Grants Advisor | 0.00 | $300 |
| Christine Foreman | ||||||
| 1702 W Cuthbert | Midland | TX | 79701 | Grants Advisor | 0.00 | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,830,666 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,996,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $7,141,953 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,969,216 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $49,969,216 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $749,538 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $49,219,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,460,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,460,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,587,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,587,793 | TotalTaxAmt |
| Distributable Before Adj | $873,191 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $873,191 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $873,191 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,881,104 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,881,104 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,881,104 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $873,191 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,876,694 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,881,104 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,876,694 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,410 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $868,781 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Trust Department | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 1959 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4326855300 | RecipientPhoneNum |
| Form And Info And Materials | A formal Grant Application must be completed. In Addition to the Grant Application, the applicant must submit budget information, audited financial statements, if any, a copy of the IRS Determination Letter regarding tax exempt status and the last Form 990 filed with the IRS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | Grants awarded in June & December - Deadline 4-15 & 10-15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Geographical Area Generally | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (72 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Allegro Chorale Orchestra | |||||||
| 2304 Metz Place | Midland | TX | 79705 | None | PC | Concert Series | $20,000 |
| Bynum School | |||||||
| 8404 W County Rd 60 | Midland | TX | 79708 | None | PC | Vocational Ceramics Program | $13,000 |
| Big Spring Symphony Association | |||||||
| PO Box 682 | Big Spring | TX | 79721 | None | PC | Operating Expense | $25,000 |
| Marfa Public Radio Corp | |||||||
| PO Box 10836 | Midland | TX | 79702 | None | Public | Concert Fees to Artists | $25,000 |
| Midland Community Theatre | |||||||
| 2000 West Wadley | Midland | TX | 79705 | None | PC | Operating Expense | $60,000 |
| Midland Festival Ballet | |||||||
| 401 W Texas Ave | Midland | TX | 79701 | None | PC | Cultural Arts | $50,000 |
| Permian Basin Public Telecomm | |||||||
| PO Box 8940 | Midland | TX | 79708 | None | PC | Operating Expense | $25,000 |
| Ellen Noel Art Museum | |||||||
| 4909 E University | Odessa | TX | 79762 | None | Public | Operating Expense | $10,000 |
| Midland-Odessa Symphony Chorale | |||||||
| 3100 La Force Blvd | Odessa | TX | 79761 | None | PC | Operating Expense | $100,000 |
| Midland Opera Theatre | |||||||
| PO Box 4504 | Midland | TX | 79704 | None | PC | Operating Expense | $30,000 |
| Midland County Public Library Found | |||||||
| 301 W Missouri | Midland | TX | 79701 | None | PC | Arts projects & Programs | $60,000 |
| Midland ISD Foundation | |||||||
| 550 W Texas Suite 250 | Midland | TX | 79701 | None | PC | Stage Lighting in High Schools | $40,000 |
| George W Bush Childhood Home | |||||||
| PO Box 8586 | Midland | TX | 79708 | None | PC | Operating Expense | $45,000 |
| Hospice of Midland | |||||||
| 911 W Texas Ave | Midland | TX | 79701 | None | PC | Creative and expressive arts program for grieving children | $40,000 |
| Midland Childrens Rehab Center | |||||||
| 802 Ventura Ave | Midland | TX | 79705 | None | PC | Therapeutic Dance Program | $5,000 |
| Midland Montessori School | |||||||
| 1011 Austin St | Midland | TX | 79703 | None | PC | Outdoor Musical Playground | $10,000 |
| Odessa College Foundation | |||||||
| 201 W University Blvd | Odessa | TX | 79762 | None | PC | Globe Theatre Renovation | $100,000 |
| Texas Tech Foundation | |||||||
| Holden Hall Room 103 | Lubbock | TX | 79409 | None | PC | WildWind Performance Lab Support | $35,000 |
| Univ of Texas-Austin -Theatre Dance | |||||||
| 300 East 23rd St | Austin | TX | 78712 | None | PC | Learning through ther Arts Program | $60,000 |
| Lyric Performing Arts Company | |||||||
| PO Box 1886 | Brownwood | TX | 76804 | None | PC | Historic Restoration | $25,000 |
| Museum of the Southwest | |||||||
| 1705 W Missouri Ave | Midland | TX | 79701 | None | PC | Children's Museum Classroom Renovation | $90,000 |
| Manor Park Inc | |||||||
| 2208 N Loop 250 W | Midland | TX | 79707 | None | PC | Elder Care | $9,000 |
| Midland African American Roots | |||||||
| 1324 E Pine Ave | Midland | TX | 79705 | None | PC | Dance Company | $10,000 |
| MIdland College Foundation | |||||||
| 36500 N Garfield | Midland | TX | 79705 | None | PC | "StrangelyFamilial" | $5,000 |
| Midland Community Concerts | |||||||
| 4906 Heather Rd | Midland | TX | 79705 | None | PC | Concert Performer Fees | $15,000 |
| Plaza De La Raza Inc | |||||||
| 3540 N Mission Rd | Los Angeles | CA | 90031 | None | PC | Arts Program Support | $10,000 |
| Richmond Symphony | |||||||
| 612 E Grace STreet 401 | Richmond | VA | 23219 | None | PC | String Classes | $10,000 |
| San Angelo Performing Arts Coalitio | |||||||
| 221 S Irving St | San Angelo | TX | 76903 | None | PC | Renovation of Stage | $20,000 |
| Su Teatro | |||||||
| 721 Santa Fe Dr | Denver | CO | 80204 | None | PC | Arts Education | $10,000 |
| The New Children's Museum | |||||||
| 200 West Island Ave | San Diego | CA | 92101 | None | PC | School Visits & Education | $5,000 |
| Santa Fe Youth Symphony | |||||||
| 1000 Cordova Place 190 | Santa Fe | NM | 87505 | None | PC | String Program Support | $5,000 |
| Visual Arts Center of Richmond | |||||||
| 1812 W Main Street | Richmond | VA | 23220 | None | PC | Space of Her Own Program | $5,000 |
| West Texas Jazz Society | |||||||
| PO Box 10832 | Midland | TX | 79702 | None | PC | 2016 Season Support | $20,000 |
| Arkansas State University Fdn | |||||||
| PO Box 1990 | State University | AR | 72467 | None | PC | Bradbury Art Museum | $10,000 |
| Artistic Resources for Teachers Stu | |||||||
| 3175 S 1885 East | Salt Lake City | UT | 84106 | None | PC | Arts-In-Education Program | $10,000 |
| Arts Council of Midland | |||||||
| PO Box 3494 | Midland | TX | 79702 | None | PC | Cleebration of the Arts Program | $40,000 |
| Artworks 3 ENA Inc | |||||||
| PO Box 742427 | Riverdale | GA | 30274 | None | PC | The HEArtT Program | $10,000 |
| Augusta Choral Society Inc | |||||||
| PO ox 1402 | Augusta | GA | 30903 | None | PC | Verdi's "Requiem" performance | $20,000 |
| Augustana Arts Inc | |||||||
| 5000 E Alameda Ave | Denver | CO | 80246 | None | PC | Concerts and Education Program | $5,000 |
| Beaver Valley Choral Society | |||||||
| PO Box 1628 | Beaver Falls | PA | 15010 | None | PC | Summer Music Academy | $5,000 |
| Blue Barn Theatre | |||||||
| 1106 S 10th St | Omaha | NE | 68108 | None | PC | Student Workshops | $10,000 |
| Bookmarks | |||||||
| 251 N Spruce St | WinstonSalem | NC | 27101 | None | PC | Festival of Books & Authors | $15,000 |
| Boys Girls Club | |||||||
| 233 Warren Ave | Brockton | MA | 02301 | None | PC | Arts Program Development | $20,000 |
| Boys and Girls Club | |||||||
| 1321 S Goode St | Midland | TX | 79701 | None | PC | Art Program | $10,000 |
| Cabrillo Festival of Contemp Music | |||||||
| 147 S River ST | Santa Cruz | CA | 95060 | None | PC | Operations | $5,000 |
| Cancer Support Community of Lehigh | |||||||
| 944 Macon Blvd | Allentown | PA | 18109 | None | PC | Emotional Cancer Support & Education Program | $5,000 |
| Centre Stage South Carolina | |||||||
| 501 River St | Greenville | SC | 29601 | None | PC | Assisted Hearing System | $5,000 |
| Circus Harmony | |||||||
| 4120 Parker Rd | Florissat | MO | 63033 | None | PC | Showcase & Teacher Training Program | $5,000 |
| Coda Mountain Academy Inc | |||||||
| PO Box 615 | Fayetteville | WV | 25840 | None | PC | Summer Music Festival | $20,000 |
| Colorado Children's Chorale | |||||||
| 2420 West 26th Ave | Denver | CO | 80211 | None | PC | Education Program Support | $5,000 |
| Colorado Herew Chorale | |||||||
| 495 S Jersey St | Denver | CO | 80224 | None | PC | Musical Performances in Colorado | $5,000 |
| Community School of the Arts | |||||||
| 345 S Jersey St | Denver | CO | 80224 | None | PC | Orchestra in Schools | $10,000 |
| Cumberland Players | |||||||
| PO Box 494 | Vineland | NJ | 08362 | None | PC | Children | $1,800 |
| Dekalb Symphony Orchestra | |||||||
| PO Box 1313 | Tucker | GA | 30085 | None | PC | Young Artists Concerto Competition | $5,000 |
| Denver Young Artists Orchestr | |||||||
| 1385 S Colorado Blvd | Denver | CO | 80222 | None | PC | Education & Outreach Program | $10,000 |
| Dram Tree Shakespeare | |||||||
| 206 N 4th St | Wilmington | NC | 28401 | None | PC | Sring & Fall Shakespeare Productions & Education | $5,000 |
| East Bay Performing Arts | |||||||
| 1440 Broadway | Oakland | CA | 94612 | None | PC | Operations | $20,000 |
| Hispanic Cultural Center | |||||||
| PO Boox 51404 | Midland | TX | 79710 | None | PC | Operations | $20,000 |
| Honeywell Foundation | |||||||
| 275 W Market St | Wabash | IN | 46992 | None | PC | Educational Outreach Program | $5,000 |
| Kids from Wisconsin | |||||||
| 640 S 84th St | Milwaukee | WI | 53214 | None | PC | "Realize Your Dream" outreach program | $10,000 |
| Kidznotes | |||||||
| PO Box 200 | Durham | NC | 27702 | None | PC | Wake County Expansion | $30,000 |
| Koinonia Academy | |||||||
| 1040 Plainfield Ave | Plainfield | NJ | 07060 | None | PC | Fine Arts Center | $10,000 |
| Lee high School Orchestra | |||||||
| PO Box 80301 | Midland | TX | 79708 | None | PC | Cassatt in the Basin | $20,000 |
| Legacy Bronco Band Booster | |||||||
| PO Box 1638 | mansfield | TX | 76063 | None | PC | Operations | $5,000 |
| Lubbock Roots Historical Arts | |||||||
| PO Box 3671 | Lubbock | TX | 79452 | None | PC | Caprock Jazz Festival | $10,000 |
| Lyon College | |||||||
| 2300 Highland Rd | Batesville | AR | 72501 | None | PC | Restoration of Center | $15,000 |
| Boys Girls | |||||||
| 1037 E Main | Waterbury | CT | 06705 | None | PC | Operation | $5,000 |
| Louise Hopkins Underwood Ctr | |||||||
| 511 Ave K | Lubbock | TX | 79413 | None | PC | Audience Engagement & Community Outreach | $20,000 |
| Bynum School | |||||||
| 8404 W County Rd 60 | Midland | TX | 79708 | None | PC | Arts Programs | $87,000 |
| Mary Baldwin College | |||||||
| PO box 1500 | Staunton | VA | 24401 | None | PC | Enhancement | $119,000 |
| MIdland College Foundation | |||||||
| 36500 N Garfield | Midland | TX | 79705 | None | PC | Operations | $48,000 |
| Texas State History Museum Fdn | |||||||
| PO Box 12456 | Austin | TX | 78711 | None | PC | Operations | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,752,800 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $603,455 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $5,588,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $74,651,502 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,191,511 | ExclusionAmt |
| Related Or Exempt Function Incm | $74,651,502 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $80,843,013 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 3 | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,000 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Oil & Gas Royalty | PropertyDesc |
| Acquired | 2009-09-01 | AcquiredDt |
| Cost Or Other Basis | $6,632,485 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $1,756,999 | PriorYearDepreciationAmt |
| Computation Method | 125DB | ComputationMethodTxt |
| Life | 25.0000 | LifeRt |
| Current Year Expense | $243,774 | CurrentYearExpenseAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (31 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T Inc 5/15/18 | $109,405 | $106,585 |
| American Intl Group 7/16/19 | $49,899 | $50,919 |
| BP Capital Mkts 10/1/20 | $108,860 | $109,940 |
| Berkshire Hathaway 1/15/21 | $107,260 | $110,644 |
| Blackrock Inc 12/10/19 | $78,028 | $83,207 |
| Cisco Syst 2/15/19 | $115,075 | $108,449 |
| Duke Energy 8/15/17 | $101,389 | $100,298 |
| Kellog Co 5/17/17 | $101,583 | $100,442 |
| McDonalds 1/15/22 | $99,657 | $103,481 |
| Medco Health 9/15/20 | $110,946 | $107,804 |
| Pepsico 6/1/18 | $115,708 | $106,285 |
| Target 1/15/18 | $100,958 | $106,179 |
| Teck Resources 2/1/18 | ||
| Wal Mart 4/15/21 | $108,811 | $111,986 |
| Bank of America 1/24/22 | $116,503 | $116,322 |
| Freeport McMoran 11/14/21 | ||
| Unum Group 3/15/24 | $105,472 | $103,204 |
| Apple 5/6/21 | $101,959 | $105,384 |
| Bank of New York 8/17/26 | $197,084 | $198,776 |
| Boeing 10/30/25 | $204,994 | $206,298 |
| Chevron 5/16/23 | $99,525 | $102,401 |
| Exxon Mobil 3/6/25 | $102,122 | $102,756 |
| Intel 10/1/21 | $216,870 | $215,456 |
| Mercedes Benz 2/16/21 | $249,970 | $250,580 |
| Microsoft Corp 11/03/20 | $205,062 | $204,146 |
| Merck & Co Inc 9/15/22 | $102,123 | $102,887 |
| Nissan Auto Lease 1/18/22 | $249,968 | $250,225 |
| Oracle Corp 10/15/22 | $100,795 | $102,609 |
| State Street 5/19/26 | $201,630 | $202,274 |
| Toyota 1/10/23 | $208,182 | $207,008 |
| Visa 12/14/22 | $210,848 | $209,666 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Blackrock Inc | $93,160 | $105,113 |
| Affiliated Managers | $128,787 | $151,212 |
| Anheuser-Busch | ||
| Apple Computer | $157,495 | $405,850 |
| Berkshire Hathaway | $139,323 | $231,152 |
| BHP Billiton | ||
| Boeing | $162,942 | $227,910 |
| Citi Group Inc | $181,223 | $174,279 |
| CME Group | $99,762 | $182,387 |
| CVS/Caremark | $84,358 | $194,888 |
| Celanese Corp | $134,460 | $159,411 |
| Chevron Corp | $18,317 | $21,202 |
| Cisco Systems | $177,403 | $259,565 |
| Comcast Corp | $65,040 | $213,615 |
| Cummins Inc | $104,529 | $102,520 |
| Diageo PLC | $94,899 | $140,524 |
| Disney (Walt) Co | $65,226 | $154,148 |
| EMC Corp | ||
| Eaton Corp PLC | $77,566 | $106,122 |
| Gilead Sciences | $38,927 | $89,801 |
| Goldman Sachs | ||
| Alphabet/Google | $150,724 | $248,733 |
| HSBC | ||
| JP Morgan Chase | $184,175 | $269,090 |
| Johnson Controls | ||
| Las Vegas Sands | $169,801 | $171,297 |
| Mckesson Corp | $86,084 | $136,735 |
| Microsoft | $213,429 | $317,894 |
| Nestle S A | $23,545 | $25,049 |
| Oracle Corp | ||
| Schlumberger | $162,770 | $168,683 |
| TJX Cos Inc | $32,517 | $88,988 |
| Target | $98,148 | $130,835 |
| Thermo Fisher Scientific | $80,788 | $174,966 |
| Total SA -adr | $156,865 | $156,599 |
| United Health Group | $71,545 | $245,000 |
| Union Pacific | $126,511 | $208,227 |
| United Parcel | $98,472 | $136,700 |
| Ameriprise Financial | $158,736 | $141,673 |
| Astrozeneca PLC | ||
| AT&T | $23,196 | $26,437 |
| Banco Bilbao | ||
| Bank NS Halifax | $11,256 | $12,347 |
| BASF Artieng....... | $17,693 | $18,393 |
| British American Tobacco | $18,039 | $21,062 |
| Coca Cola | $15,660 | $16,251 |
| Deutsche Boerse AG | $7,697 | $6,619 |
| Eli Lilly Co | ||
| Exxon Mobil Corp | $25,843 | $28,802 |
| Glaxo Smithcline | $7,483 | $7,807 |
| Intel Corp | $18,007 | $23,103 |
| Johnson & Johnson | $17,778 | $21,854 |
| Lockheed Martin | $12,932 | $15,582 |
| LVMH Moet Hennessy | $16,040 | $15,694 |
| Lyon Dell Basell | $14,333 | $12,341 |
| Merck & Co | $174,543 | $203,144 |
| Monsanto Co | $167,149 | $159,432 |
| Novartis AG | $27,989 | $22,977 |
| Pfizer Inc | $26,891 | $26,893 |
| Philip Morris Intnl | $20,563 | $24,499 |
| Philips Electronics (KONINKLIJKE) | $14,927 | $16,955 |
| PNC Financial | $163,999 | $157,207 |
| Prudential PLC | $14,608 | $11,142 |
| Reckitt Benckis | $15,421 | $16,218 |
| Roche Holdings Ltd | $208,659 | $190,342 |
| Royal Dutch Shell | $11,251 | $10,765 |
| Sanofi ADR | $12,761 | $9,471 |
| Siemens | $21,903 | $25,810 |
| Suncor Energy | $189,555 | $192,627 |
| Toronto Dominion Bank | $13,839 | $15,096 |
| Toyota Motor Corp | $18,140 | $16,481 |
| Unilever NV | $19,221 | $20,745 |
| Stocks of less than $10,000 each | $66,252 | $66,952 |
| Coca Cola Euro Ptnr | $8,536 | $9,217 |
| Cognizant Rech Solut | $160,940 | $131,203 |
| Hain Celestial Grp | $87,965 | $76,319 |
| Manulife | $139,957 | $136,655 |
| Compass Group PLC | $11,533 | $13,063 |
| Duke Energy | $12,794 | $13,527 |
| Nrextera | $13,458 | $15,168 |
| Procter & Gamble | $16,507 | $18,668 |
| Telestra | $13,930 | $13,033 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,255,946 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,251,380 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $200,000 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $205,659 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| Land | $7,141,953 | |||
| Miscellaneous | $6,726,335 | $2,000,773 | $4,725,562 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Aberdeen Global High Inc Fd | AT COST | $717,906 | $600,356 |
| T Rowe Price Instl Float | AT COST | $350,000 | $341,488 |
| Dreyfus Emerg Mkts Debt Fd | AT COST | ||
| Dreyfus Intnatl Bond Fd | AT COST | $510,000 | $477,995 |
| Pimco Foreign Bond Fd | AT COST | $418,270 | $376,330 |
| Templeton Global Bond Fd | AT COST | $191,901 | $171,522 |
| GAI Agility Income Fd | AT COST | $1,000,000 | $962,853 |
| Fidelity Adv Emerging Mkts Fd | AT COST | $364,000 | $401,727 |
| Ishares Core S&P Midcap Fd | AT COST | $560,773 | $836,208 |
| Ishares Small Cap 600 Index Fd | AT COST | $61,579 | $131,599 |
| Kalmar Grwth w/val Sm Cap Fd | AT COST | $195,000 | $148,050 |
| Keeley Small Cap Value Fd | AT COST | $74,083 | $125,441 |
| Stratton Small Cap Value Fd | AT COST | $50,000 | $50,889 |
| Harbor Intl Fund | AT COST | $350,327 | $444,242 |
| Invesco Int'l Growth Fund | AT COST | $90,000 | $121,833 |
| IShares MSCI EAFE ETF | AT COST | $717,331 | $738,948 |
| JP Morgan Midcap Value | AT COST | $425,000 | $420,486 |
| Oppenheimer Develop Mkts Fd | AT COST | $125,000 | $105,654 |
| T Rowe Price Inst Emer Fd | AT COST | $500,118 | $581,843 |
| Templeton Emerg Mkts Sm Cap Fd | AT COST | $160,000 | $165,035 |
| Vanguard Emerging Markets | AT COST | $405,238 | $348,266 |
| Ally Mtg-Backed Master Tr | AT COST | $296,461 | $301,083 |
| GAI Mesirow Insight Fund | AT COST | ||
| AQR Managed Strategies | AT COST | $600,000 | $593,158 |
| ASG Global Alternatives Fd | AT COST | $225,000 | $194,211 |
| Driehaus Active Income Fd | AT COST | $400,000 | $370,288 |
| Pam Global Diversified Fund | AT COST | ||
| Partners Group Priv Eq | AT COST | ||
| Merger Fund | AT COST | $399,434 | $394,031 |
| Barclay IPath Commod Index | AT COST | ||
| Credit Suisse Commodity | AT COST | $1,104,048 | $1,095,612 |
| SPDR DJ Wilshire Int'l Real Estate ETF | AT COST | $955,683 | $1,014,929 |
| Vanguard REIT Viper | AT COST | $1,608,676 | $2,026,854 |
| Artisan Mid-Cap Fd | AT COST | $425,000 | $377,237 |
| Bear Stearns Coml Mtgs | AT COST | ||
| Boston Partners L-S Research | AT COST | $200,000 | $196,364 |
| Neuberger Berman L-S Fund | AT COST | $200,000 | $197,841 |
| Skybridge Multi-Adviser HS | AT COST | $280,333 | $246,797 |
| Ishares TIPS Bond ETF | AT COST | $262,685 | $262,103 |
| Mainstay Convertible #2584 | AT COST | $240,000 | $257,507 |
| Principal Pfd Securities Fd | AT COST | $260,000 | $263,604 |
| Chase Issuance Trust | AT COST | $100,000 | $100,293 |
| GAI Corbin Multi-str Fd | AT COST | $1,602,171 | $1,548,644 |
| E-Tracs Alerian MLP | AT COST | $515,401 | $522,376 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Dues to Assoc of Foundations | $1,700 | $1,700 | |
| Miscellaneous | $1,026 | $1,026 | |
| Other Expense re Royalties | $630,708 | $630,708 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $5,588,056 | RevenueAndExpensesPerBooksAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Non Tax Adjustments, Timing & Other adjustments | $222,459 |
| Rounding | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Current Yr Est Tax Pmts - Form 990-PF | $19,000 | |
| Foreign Tax on Dividends | $11,184 | $11,184 |
| Oil & Gas Taxes | $335,894 | $335,894 |
Comments