JOAN HOHLT AND ROGER WICH FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
JOAN HOHLT AND ROGER WICH FOUNDATION (EIN 20-2045780)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-10-27
IRS object ID
201613019349100701
Schema version
2015v2.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-10-27T10:12:39-07:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Blazek & VetterlingBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12900 Weslayan Suite 200AddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770275132ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN202045780EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Joan Hohlt and Roger Wich FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOANBusinessNameControlTxt
Phone7135248828PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13210 Ferndale StreetAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77098ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPaul BrockmanPersonNm
Person TitlePresidentPersonTitleTxt
Signature2016-10-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJody BlazekPreparerPersonNm
PTINP00072674PTIN
Phone7134395739PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,561,376FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$62InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$62InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$15,101DividendsRevAndExpnssAmt
Dividends Net Invst Incm$15,101DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$195,363NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$225,322GrossSalesPriceAmt
Other Income Rev And Expnss-$938,989OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$182,124OtherIncomeNetInvstIncmAmt
Total Rev And Expnss-$1,119,189TotalRevAndExpnssAmt
Total Net Invst Incm$197,287TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$35,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$3,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$31,500CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$20,797TaxesRevAndExpnssAmt
Taxes Net Invst Incm$352TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss$10,833DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$10,833DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$92TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$92TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$190,940OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$177,875OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$3,623OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$257,662TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$192,560TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$35,215TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$687,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$687,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$945,162TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$192,560TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$722,715TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,064,351ExcessRevenueOverExpensesAmt
Net Investment Income$4,727NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$451,962SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$33,289SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$33,289SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$873,967CorporateStockBOYAmt
Corporate Stock EOY$895,099CorporateStockEOYAmt
Corporate Stock EOYFMV$771,708CorporateStockEOYFMVAmt
Other Investments BOY$6,790,341OtherInvestmentsBOYAmt
Other Investments EOY$5,123,531OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,756,379OtherInvestmentsEOYFMVAmt
Total Assets BOY$8,116,270TotalAssetsBOYAmt
Total Assets EOY$6,051,919TotalAssetsEOYAmt
Total Assets EOYFMV$3,561,376TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$8,116,270RetainedEarningBOYAmt
Retained Earning EOY$6,051,919RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$8,116,270TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,051,919TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$8,116,270TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,051,919TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$8,116,270TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,064,351ExcessRevenueOverExpensesAmt
Subtotal$6,051,919SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,051,919TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
Passthrough K-1 capital loss$21,780-$21,780-$21,780
Publicly-traded securities$147,575-$266,333-$266,333$413,908
Capital gain distributions$41,257$41,257$41,257
FieldValueIRS element (for citing)
Capital Gain Net Income-$246,856CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$650,537AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$9,018,701NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.07213DistributionYr1Rt
Adjusted Qlfy Distri Yr2$405,811AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$7,542,105NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.05381DistributionYr2Rt
Adjusted Qlfy Distri Yr3$560,531AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$7,269,228NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.07711DistributionYr3Rt
Adjusted Qlfy Distri Yr4$417,873AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,590,561NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.26272DistributionYr4Rt
Adjusted Qlfy Distri Yr5$174,467AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$276,588NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.63078DistributionYr5Rt
Total Distribution1.096552TotalDistributionRt
Average Distribution0.219310AverageDistributionRt
Net Vl Noncharitable Assets$4,085,572NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$896,007AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$47NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$896,054AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$722,715QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$95InvestmentIncomeExciseTaxAmt
Subtotal$95SubtotalAmt
Tax Based On Investment Income$95TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,372EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,372TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$7,277OverpaymentAmt
Applied To ES Tax$7,277AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Paul BrockmanBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7135248828PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13210 Ferndale StreetAddressLine1Txt
CityHoustonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77098ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Paul Brockman
3210 Ferndale StreetHoustonTX77098President5.00$35,000
Dawn Fudge
3210 Ferndale StreetHoustonTX77098Vice President1.00$0
Charles Lowery
3210 Ferndale StreetHoustonTX77098Secretary1.00$0
Sandra Lowery
3210 Ferndale StreetHoustonTX77098Trustee1.00$0
John Pecore
3210 Ferndale StreetHoustonTX77098Trustee1.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,526,660AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$222,118AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,399,011FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,147,789TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$4,147,789AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$62,217CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,085,572NetVlNoncharitableAssetsAmt
Minimum Investment Return$204,279MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$204,279MinimumInvestmentReturnAmt
Tax Based On Investment Income$95TaxBasedOnInvestmentIncomeAmt
Total Tax$95TotalTaxAmt
Distributable Before Adj$204,184DistributableBeforeAdjAmt
Distributable Before Ded$204,184DistributableBeforeDedAmt
Distributable As Adjusted$204,184DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$722,715ExpensesAndContributionsAmt
Qualifying Distributions$722,715QualifyingDistributionsAmt
Adjusted Qualifying Distri$722,715AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$204,184DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$160,640ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$338,550ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$438,696ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$29,486ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$385,175ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$1,352,547TotalExcessDistributionCyovAmt
Qualifying Distributions$722,715QualifyingDistributionsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$204,184AppliedToCurrentYearAmt
Remaining Distri From Corpus$518,531RemainingDistriFromCorpusAmt
Total Corpus$1,871,078TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$160,640ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,710,438ExcessDistriCyovToNextYrAmt
Excess From Year4$338,550ExcessFromYear4Amt
Excess From Year3$438,696ExcessFromYear3Amt
Excess From Year2$29,486ExcessFromYear2Amt
Excess From Year1$385,175ExcessFromYear1Amt
Excess From Current Year$518,531ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
Houston Center for Photography
1441 West AlabamaHoustonTX77006N/APCGeneral Support$5,000
Lawndale Art Center
4912 Main StreetHoustonTX77002N/APCGeneral support$5,000
University of Houston
4800 Calhoun RoadHoustonTX77004N/AGOVScholarships/ Women's studies$267,500
Planned Parenthood
4600 Gulf Freeway Ste 300HoustonTX77023N/APCGeneral support$40,000
Houston Area Women's Center
1010 Waugh DriveHoustonTX77019N/APCGeneral support$20,000
Catastrophic Theatre
1119 East FwyHoustonTX77002N/APCGeneral support$30,000
Ann Richards School Foundation
2206 Prather LnAustinTX78704N/APCGeneral support$50,000
Boys Girls Club of Washington Count
PO Box 1952BrenhamTX77834N/APCGeneral support$15,000
Collage Art for Cancer Network
4899 Montrose Blvd 1303HoustonTX77006N/APCGeneral support$40,000
Project Row Houses
PO Box 1011HoustonTX77251N/APCGeneral support$10,000
Nameless Sound
1458 Lawson StHoustonTX77023N/APCGeneral Support$17,000
Workshop Houston
PO Box 88365HoustonTX77288N/APCGeneral support$5,000
Corridor Rescue Inc
10134 Hammerly Blvd Box 187HoustonTX77080N/APCGeneral support$5,000
Barrio Dogs Inc
PO Box 230677HoustonTX77223N/APCGeneral Support$5,000
Busters Friends Inc
4734 Briarbend DrHoustonTX77035N/APCGeneral support$5,000
ACLU Foundation of Texas
PO Box 12905AustinTX78711N/APCGeneral support$25,000
Center for Reproductive Rights
120 Wall StreetNew YorkNY10005N/APCGeneral support$25,000
Texans Together Education Fund
4001 North Shepard Suite 205HoustonTX77018N/APCGeneral Support$5,000
Ignite Texas
PO Box 333AustinTX78767N/APCGeneral support$30,000
Texas Organizing Project Education
PO Box 120296San AntonioTX78212N/APCGeneral Support$50,000
Houston Tomorrow
3015 Richmond Ave 201HoustonTX77098N/APCGeneral support$2,500
Learn Grow Lead
2727 Drexel DrHoustonTX77027N/APCGeneral support$5,000
Houston BARC Foundation
PO Box 22568HoustonTX77227N/APCGeneral support$5,000
McNay Art Museum
PO Box 6069San AntonioTX78209N/APCGeneral support$10,000
Earth Citizens Organization
340 Jordan RdSedonaAZ86336N/APCGeneral support$500
KPFT Pacifica Radio
419 Lovett BlvdHoustonTX77006N/APCGeneral support$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$687,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$62ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$15,101ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business525990BusinessCd
Unrelated Business Taxbl Incm$58,270UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion-$253,633ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmtExclusionExclusionCdExclusionExclusionAmt
K-1 Income525990-$1,150,23214$119,906
Royalty Income15$91,337

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm-$1,091,962UnrelatedBusinessTaxblIncmAmt
Exclusion-$27,227ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty-$1,119,189TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp

FieldValueIRS element (for citing)
PropertyMineral interestsPropertyDesc
Acquired2014-01-01AcquiredDt
Cost Or Other Basis$130,000CostOrOtherBasisAmt
Prior Year Depreciation$10,833PriorYearDepreciationAmt
Computation MethodSLComputationMethodTxt
Life12.0000LifeRt
Current Year Expense$10,833CurrentYearExpenseAmt
Net Investment Income$10,833NetInvestmentIncomeAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp

FieldValueIRS element (for citing)
AssetPublicly-traded securitiesAssetDesc
Gross Sales Price$147,575GrossSalesPriceAmt
Basis$420,685BasisAmt
Basis MethodCostBasisMethodTxt
Total Net-$273,110TotalNetAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1,000 shs AT&T$28,701$34,410
570 shs Abbott Labs$13,506$25,599
405 shs Philip Morris Intl.$27,859$35,604
570 shs Abbvie Incorporated$14,643$33,767
8,178 shs First Tr Target Global DVD$78,726$64,936
11,689 shs Hartford Cap Appreciation Fd$535,123$400,937
4,436 shs Hartford Dividend & Growth Fd$118,756$99,453
8,157 shs First Tr Target Global 12$77,785$77,002

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (5 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Enterprise Products Partners LPAT COST$150,012$223,978
Legacy Reserves LPAT COST$325,561$64,750
34 shs Blue Bell Creameries U.S.A. Inc.AT COST$4,207,115$2,125,000
Memorial Production Partners, LPAT COST$332,509$68,640
Mineral interestsAT COST$108,334$274,011

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
D&O insurance$900$900
K-1 expenses$187,317$177,875
Office expense$483$483
Postage$59$59
State filing fee$5$5
Storage expenses$2,176$2,176

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
K-1 Income-$1,030,326$90,787
Royalty Income$91,337$91,337

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
Excise tax$18,000
Other state/local tax$352$352
State tax withheld by partnership$2,445

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