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LUKE AND LORI MORROW FAMILY FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LUKE AND LORI MORROW FAMILY FOUNDATION (EIN 45-3982079)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-11-15
IRS object ID
201613209349100921
Schema version
2015v2.1
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)
Return2016-11-15T08:53:05-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN850214336PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON MILLER & CO CPA'S PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12626 JBS PKWY STE A-200AddressLine1Txt
CityODESSACityNm
State AbbreviationTXStateAbbreviationCd
ZIP79761ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN453982079EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LUKE AND LORI MORROW FAMILYBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLUKEBusinessNameControlTxt
Phone4324259110PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 61447AddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79711ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLUKE MORROWPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4324259110PhoneNum
Signature2016-11-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonPEGGY J DEANPreparerPersonNm
PTINP01244205PTIN
Phone4323623800PhoneNum
Preparation2016-11-07PreparationDt
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$16,344,798FMVAssetsEOYAmt
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$2,954InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,953InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$646,453DividendsRevAndExpnssAmt
Dividends Net Invst Incm$646,453DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$302,029NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$693,888GrossSalesPriceAmt
Other Income Rev And Expnss$52,769OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$52,769OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$400,147TotalRevAndExpnssAmt
Total Net Invst Incm$702,175TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$86OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$86OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$5,230InterestRevAndExpnssAmt
Interest Net Invst Incm$5,230InterestNetInvstIncmAmt
Taxes Rev And Expnss$14,850TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$97,141OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$97,141OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$117,307TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$102,457TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,177,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,177,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,294,307TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$102,457TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,177,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$894,160ExcessRevenueOverExpensesAmt
Net Investment Income$599,718NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$145,087SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$185,632SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$185,632SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$13,885,908OtherInvestmentsBOYAmt
Other Investments EOY$13,192,339OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,007,505OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,063,150OtherAssetsBOYAmt
Other Assets EOY$2,822,014OtherAssetsEOYAmt
Other Assets EOYFMV$2,151,661OtherAssetsEOYFMVAmt
Total Assets BOY$17,094,145TotalAssetsBOYAmt
Total Assets EOY$16,199,985TotalAssetsEOYAmt
Total Assets EOYFMV$16,344,798TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Retained Earning BOY$17,094,145RetainedEarningBOYAmt
Retained Earning EOY$16,199,985RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$17,094,145TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,199,985TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$17,094,145TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,199,985TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$17,094,145TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$894,160ExcessRevenueOverExpensesAmt
Subtotal$16,199,985SubtotalAmt
Tot Net Ast Or Fund Balances EOY$16,199,985TotNetAstOrFundBalancesEOYAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,143,027AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$18,703,415NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.061113DistributionYr1Rt
Adjusted Qlfy Distri Yr2$998,522AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$18,558,618NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053804DistributionYr2Rt
Adjusted Qlfy Distri Yr3$996,851AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$18,624,780NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.053523DistributionYr3Rt
Net Vl Noncharitable Assets Yr4$18,715,046NetVlNoncharitableAssetsYr4Amt
Total Distribution0.168440TotalDistributionRt
Average Distribution0.056147AverageDistributionRt
Net Vl Noncharitable Assets$17,401,520NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$977,043AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,997NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$983,040AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,177,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$5,997InvestmentIncomeExciseTaxAmt
Subtotal$5,997SubtotalAmt
Tax Based On Investment Income$5,997TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,672EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$11,672TotalPaymentsAndCreditsAmt
Overpayment$5,675OverpaymentAmt
Applied To ES Tax$5,675AppliedToESTaxAmt

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 LimitfalseUnrelatedBusIncmOverLimitInd
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
Individual With BooksMARCIA WALKERIndividualWithBooksNm
Phone4325632766PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 61447AddressLine1Txt
CityMIDLANDCityNm
State AbbreviationTXStateAbbreviationCd
ZIP79711ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
LUKE MORROW
PO BOX 61447MIDLANDTX79711DIRECTOR0.00$0$0$0
LORI MORROW
PO BOX 61447MIDLANDTX79711DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1GRANTS AND OTHER DISTRIBUTIONS MADE DIRECTLY TO VARIOUS ORGANIZATIONS THAT HAVE BEEN DEEMED COMPATIBLE WITH, AND WOULD HELP TO FURTHER, THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE.Description1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,230,615AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$165,359AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,270,544FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,666,518TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$17,666,518AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$264,998CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,401,520NetVlNoncharitableAssetsAmt
Minimum Investment Return$870,076MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$870,076MinimumInvestmentReturnAmt
Tax Based On Investment Income$5,997TaxBasedOnInvestmentIncomeAmt
Total Tax$5,997TotalTaxAmt
Distributable Before Adj$864,079DistributableBeforeAdjAmt
Distributable Before Ded$864,079DistributableBeforeDedAmt
Distributable As Adjusted$864,079DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,177,000ExpensesAndContributionsAmt
Qualifying Distributions$1,177,000QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$5,997PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,171,003AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$864,079DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$5,255ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$83,547ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$223,502ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$312,304TotalExcessDistributionCyovAmt
Qualifying Distributions$1,177,000QualifyingDistributionsAmt
Applied To Current Year$864,079AppliedToCurrentYearAmt
Remaining Distri From Corpus$312,921RemainingDistriFromCorpusAmt
Total Corpus$625,225TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$625,225ExcessDistriCyovToNextYrAmt
Excess From Year3$5,255ExcessFromYear3Amt
Excess From Year2$83,547ExcessFromYear2Amt
Excess From Year1$223,502ExcessFromYear1Amt
Excess From Current Year$312,921ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AMERICARES
88 HAMILTON AVESTAMFORDCT06902501C3OPERATIONS$70,000
BOTH ENDS BURNING
16009 NORTH 81ST STREETSCOTTSDALEAZ85260501C3OPERATIONS$185,000
BOYS & GIRLS CLUB OF MIDLAND
PO BOX 284MIDLANDTX79702501C3OPERATIONS$5,000
CAMP FIRE
PO BOX 50988MIDLANDTX79710501C3OPERATIONS$5,000
CAMPUS CRUSADE FOR CHRIST
100 LAKE HART DRIVEORLANDOFL32832501C3OPERATIONS$20,000
CASA DE AMIGOS
1101 E GARDEN LANEMIDLANDTX79701501C3OPERATIONS$30,000
CHILD FUND INTERNATIONAL
2821 EMERYWOOD PARKWAYRICHMONDVA23294501C3OPERATIONS$50,000
CHRISTIAN ALLIANCE FOR ORPHANS
6723 WHITTIER AVE STE 20MCLEANVA22101501C3OPERATIONS$10,000
CHRISTIAN VETERINARY MISSION
19303 FREEMONT AVE NSEATTLEWA98133501C3OPERATIONS$5,000
COMPASSION INTERNATIONAL
12290 VOYAGER PARKWAYCOLORADO SPRINGSCO80997501C3OPERATIONS$50,000
DESTINY WORSHIP
122 POINCIANA BLVDDESTINFL32550501C3OPERATIONS$5,000
DOMINICAN DEVELOPMENT GROUP
PO BOX 661ELLENTONFL34222501C3OPERATIONS$20,000
ELAM MINISTRIES
5755 N POINT PKWY STE 21ALPHARETTAGA30022501C3OPERATIONS$10,000
FIRST PRESBYTERIAN CHURCH
800 W TEXASMIDLANDTX79701501C3OPERATIONS$100,000
FOCUS ON THE FAMILY
8605 EXPLORER DRIVECOLORADO SPRINGSCO80920501C3OPERATIONS$50,000
GLADNEY CENTER FOR ADOPTION
6300 JOHN RYAN DRIVEFORT WORTHTX76132501C3OPERATIONS$30,000
HIGH SKY CHILDRENS RANCH
8701 WEST CITY RD 60MIDLANDTX79707501C3OPERATIONS$10,000
HOSPICE MIDLAND
911 WEST TEXASMIDLANDTX79701501C3OPERATIONS$5,000
INTERNATIONAL JUSTICE MISSION
PO BOX 58147WASHINGTONDC20037501C3OPERATIONS$50,000
LA DREAM CENTER
2301 BELLEVUE AVELOS ANGELESCA90026501C3OPERATIONS$20,000
LIVING WATER INTERNATIONAL
4001 GREENBRIAR DRIVESTAFFORDTX77477501C3OPERATIONS$50,000
MAAS CO 1ST PRESBYTERIAN CH
800 W TEXASMIDLANDTX79701501C3OPERATIONS$20,000
MERCY SHIPS
PO BOX 2020GARDEN VALLEYTX75771501C3OPERATIONS$30,000
MIDLAND FAIR HAVENS
2400 WHITMIRE BLVD 100MIDLANDTX79705501C3OPERATIONS$10,000
MIDLAND SHARED SPACES
3500 N A ST STE 1100MIDLANDTX79705501C3OPERATIONS$5,000
NIKOLAS RITSCHEL FOUNDATION
PO BOX 8076ROCKFORDIL61026501C3OPERATIONS$2,000
OPERATION ENDURING SUPPORT INC
5900 DEEP SPRING COVEAUSTINTX78730501C3OPERATIONS$10,000
ORBIE FOR ORPHANS
PO BOX 2251SKYLANDNC28776501C3OPERATIONS$5,000
RAYS OF HOPE
900 W WALLMIDLANDTX79701501C3OPERATIONS$5,000
RIGHT FROM THE HEART MINISTRIES
1507 JOHNSON FERRY RDMARIETTAGA30062501C3OPERATIONS$5,000
SAFE PLACE
PO BOX 11331MIDLANDTX79702501C3OPERATIONS$15,000
SAMARITANS PURSE
PO BOX 3000BOONENC28607501C3OPERATIONS$25,000
SAVE THE CHILDREN
54 WILTON ROADWESTPORTCT06880501C3OPERATIONS$50,000
T BAR M CAMPS
2549 STATE HWY 46 WESTNEW BRAUNFELSTX78132501C3OPERATIONS$15,000
TEEN CHALLENGE OF THE PERMIAN
6901 SCR 1200MIDLANDTX79706501C3OPERATIONS$5,000
TEEN FLOW MINISTRIES
711 S MAINMIDLANDTX79701501C3OPERATIONS$15,000
UNITED WAY OF MIDLAND
1209 W WALLMIDLANDTX79701501C3OPERATIONS$10,000
UNITED WAY OF ODESSA
128 E 2ND STREETODESSATX79761501C3OPERATIONS$10,000
WATER MISSIONS INTERNATIONAL
PO BOX 31258CHARLESTONSC29417501C3OPERATIONS$50,000
WEARS VALLEY RANCH
3601 LYON SPRINGS RDSEVIERVILLETN37862501C3OPERATIONS$5,000
WORLD VISION
PO BOX 9716FEDERAL WAYWA98063501C3OPERATIONS$100,000
YOUNG LIFE
PO BOX 70065PRESCOTTAZ86304501C3OPERATIONS$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,177,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,954ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$646,453ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$52,769ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$302,029ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$400,147ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$400,147TotalIncomeProducingActyAmt

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

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
225 CHEMOURS COMPANY2012-05PURCHASE2015-08$1,937$2,748-$811
15,203.0237 ENBRIDGE ENERGY MGMT2012-05PURCHASE2015-12$322,481$381,380-$58,899
3,495 ENCANA CORPORATION2014-07PURCHASE2015-08$21,104$75,129-$54,025
4,800 FREEPORT MCMORAN INC2012-05PURCHASE2015-08$38,606$152,355-$113,749
203 HALYARD HEALTH INC2013-09PURCHASE2015-08$6,034$6,203-$169
3,225 ISHARES ASIA 50 ETF2012-05PURCHASE2015-12$139,907$132,825$7,082
4,125 JP MORGAN CHASE ALERIAN ETN2013-05PURCHASE2015-08$137,949$195,624-$57,675
1,425 POTASH CORP SASK INC2014-04PURCHASE2015-12$25,870$49,653-$23,783

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCHARLES SCHWABCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$13,192,339BookValueAmt
EOYFMV$14,007,505EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT BOOT CREEK ROYALTY LTD$2,917,314$2,687,570$2,015,678
INVESTMENT ICAHN ENTERPRISES LP$138,583$127,191$128,730
PERMIAN BASIN RECEIVABLE$7,253$7,253$7,253

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
INVESTMENT MANAGEMENT FEES$96,928$96,928
PASSTHROUGH ICAHN INVST FEE$213$213

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
BOOT CREEK ROYALTIES$208,513$208,513
BOOT CREEK LEASE BONUS INC$6,406$6,406
BOOT CREEK ROYALTY EXP-$164,842-$164,842
BOOT CREEK OTHER EXPENSES-$37-$37
ICAHN PASSIVE INCOME/LOSS-$824-$824
ICAHN NET INCOME$193$193
ICAHN RENT INCOME$318$318
ICAHN OTHER GAIN/LOSS$955$955
ICAHN ROYALTY TAX EXP-$6-$6
ICAHN SECTION 1231 GAIN$421$421
ICAHN CANCELLATION OF DEBT$1,672$1,672

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryOTHER PROFESSIONAL FEESCategoryTxt
Amt$86Amt
Net Investment Income$86NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryINCOME TAXCategoryTxt
Amt$14,850Amt

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