SUMNERS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SUMNERS FOUNDATION (EIN 75-2734032)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2016-08-17
- IRS object ID
- 201622309349100112
- Schema version
- 2014v6.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-17T13:38:37-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sutton Frost Cary LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 Six Flags Dr Suite 600 | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76011 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752734032 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATTON W SUMNERS FOUNDATION FOR THE | BusinessNameLine1Txt |
| Business Name Line2 | STUDY & TEACHING OF SELF-GOVERNMENT INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HATT | BusinessNameControlTxt |
| Phone | 2142202128 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 N ST PAUL STREET | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID G DRUMM | PersonNm |
| Person Title | Chairman | PersonTitleTxt |
| Signature | 2016-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kimberly D Crawford | PreparerPersonNm |
| PTIN | P00446484 | PTIN |
| Phone | 8176498083 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $64,484,795 | 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 | $33,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $662,728 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $662,728 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $838,125 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $838,125 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,381,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,133,788 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,381,374 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,533,632 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,116,256 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,449,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,998,483 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $342,129 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $171,353 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $170,776 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $61,265 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $30,633 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,633 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $80,697 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $47,517 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,180 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,301 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,301 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $28,412 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,206 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $14,206 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $442 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $53,313 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,777 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $5,480 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $172,017 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $172,017 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $51,606 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,839 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,767 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $112,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $13,160 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $98,943 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,976 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,815 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $3,161 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $671,961 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $354,700 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $47,897 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,583,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $850,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $428,043 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,389,938 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,389,938 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,973,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $850,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,817,981 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $476,199 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,147,723 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $349,944 | CashBOYAmt |
| Cash EOY | $891,320 | CashEOYAmt |
| Cash EOYFMV | $891,320 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,775,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,554,978 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,554,978 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $579,001 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $85,222 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $23,235,865 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,897,431 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,897,431 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $279,402 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $279,402 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $279,402 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $279,402 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $3,017,827 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $5,380,556 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $5,380,556 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $27,330,133 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $29,439,565 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,439,565 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $120,235 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $78,692 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $36,201 | LandBOYAmt |
| Land EOY | $41,543 | LandEOYAmt |
| Land EOYFMV | $41,543 | LandEOYFMVAmt |
| Total Assets BOY | $58,688,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,484,795 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,484,795 | TotalAssetsEOYFMVAmt |
| Deferred Revenue BOY | $78,102 | DeferredRevenueBOYAmt |
| Other Liabilities EOY | $31,948 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $78,102 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,948 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $58,610,737 | UnrestrictedBOYAmt |
| Unrestricted EOY | $64,452,847 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,610,737 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,452,847 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,688,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,484,795 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,610,737 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $476,199 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,365,911 | OtherIncreasesAmt |
| Subtotal | $64,452,847 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $64,452,847 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,381,374 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,912,987 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $61,461,439 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04740 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,881,245 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $58,725,473 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04906 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,633,733 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $58,207,876 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04525 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,695,607 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $55,513,929 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04856 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,904,015 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $53,341,933 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05444 | DistributionYr5Rt |
| Total Distribution | 0.24470 | TotalDistributionRt |
| Average Distribution | 0.04894 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,287,615 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,097,359 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,477 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,128,836 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,817,981 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $62,954 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $62,954 | SubtotalAmt |
| Tax Based On Investment Income | $62,954 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $80,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $80,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,046 | OverpaymentAmt |
| Applied To ES Tax | $17,046 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | 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.HATTONSUMNERS.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGH C AKIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2142202128 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 NORTH ST PAUL SUITE 3920 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752013821 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | Yes (true) | 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 (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| DAVID G DRUMM | |||||||
| 901 MAIN STREET STE 500 | DALLAS | TX | 752023767 | Chairman | 2.00 | $30,000 | |
| CHARLES L MOORE | |||||||
| 5901-J WYOMING BLVD NE 154 | ALBUQUERQUE | NM | 87109 | VICE CHAIRMAN | 2.00 | $28,500 | |
| JERRY D REIS | |||||||
| 6012 W CAMPUS CIRCLE DR 210 | IRVING | TX | 75063 | Treasurer | 2.00 | $27,000 | |
| LON R WILLIAMS | |||||||
| 2501 N HARWOOD SUITE 1900 | DALLAS | TX | 75201 | Secretary | 2.00 | $25,000 | |
| W DALE CRANE | |||||||
| PO BOX 92817 | SOUTHLAKE | TX | 76092 | Director | 2.00 | $25,000 | |
| SCOTT M HIGGINBOTHAM | |||||||
| 125 BELLAIRE AVENUE | DUMAS | TX | 79029 | Director | 2.00 | $25,000 | |
| WILLIAM W MEADOWS | |||||||
| 421 W 3RD STREET SUITE 800 | FORT WORTH | TX | 76102 | Director | 2.00 | $18,744 | |
| HUGH C AKIN | |||||||
| 325 N ST PAUL ST STE 3920 | DALLAS | TX | 75201 | Executive Dir. | 40.00 | $160,000 | $24,000 |
| MIKE MCELROY | |||||||
| 325 N ST PAUL ST STE 3920 | DALLAS | TX | 75201 | Controller | 40.00 | $2,885 | $433 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WENDY WERNER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 N ST PAUL STREET STE 3920 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXEC. ASSISTANT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $61,265 | CompensationAmt |
| Employee Benefits | $9,190 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCOUNTEMPS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 743295 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900743295 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CONTRACT EMPLOYEE | ServiceTypeTxt |
| Compensation | $58,638 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,895,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,851,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,505,056 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,251,386 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $64,251,386 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $963,771 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,287,615 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,164,381 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,164,381 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $62,954 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $40,585 | IncomeTaxAmt |
| Total Tax | $103,539 | TotalTaxAmt |
| Distributable Before Adj | $3,060,842 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,060,842 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,060,842 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,817,981 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,817,981 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,817,981 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,060,842 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,437,536 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,817,981 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,437,536 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $380,445 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,680,397 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HUGH C AKIN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 N ST PAUL STREET SUITE 3920 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752013821 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142202128 | RecipientPhoneNum |
| Form And Info And Materials | LETTER, RESUME OF ORGANIZATION OR PERSON AND OTHER SUPPORTING MATERIAL. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | VARIOUS | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS ARE LIMITED TO THE STUDY AND TEACHING OF THE SCIENCE OF SELF-GOVERNMENT. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARC OF DALLAS | |||||||
| 12700 HILLCREST PLAZE DR | DALLAS | TX | 75230 | NONE | PC | iLead | $25,000 |
| BAYLOR UNIVERSITY | |||||||
| 1311 S 5TH ST | WACO | TX | 76706 | NONE | PC | iTeach iCivics | $45,000 |
| BIG BROTHERS BIG SISTERS LONESTAR | |||||||
| 450 E JOHN CARPENTER FWY | IRVING | TX | 75062 | NONE | PC | CITIZENSHIP CHARACTER PROGRAM | $9,000 |
| THE BILL OF RIGHTS INSTITUTE | |||||||
| 200 NORTH GLEBE ROAD | ARLINGTON | VA | 22203 | NONE | PC | CONSTITUTION SEMINAR N.M. & OK TEACHERS | $20,000 |
| ESPANOLA PUBLIC SCHOOLS | |||||||
| 714 CALLE DON DIEGO | ESPANOLA | NM | 87532 | NONE | PC | T.V. PRODUCTION/PUBLIC/COMMUNITY AFFAIRS | $11,000 |
| FOUNDATION FOR TEACHING ECONOMICS | |||||||
| 260 RUSSELL BLVD | DAVIS | CA | 95616 | NONE | PC | ECONOMICS EDUCATION PROGRAM | $75,000 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE | WASHINGTON | DC | 20009 | NONE | PC | 2014 SUPPLEMENTAL GRANT-PAUL CRAWFORD | $2,438 |
| GARLAND ISDBEST FOUNDATION | |||||||
| 501 S JUPITER | GARLAND | TX | 75042 | NONE | PC | YMCA YOUTH AND GOVERNMENT | $15,000 |
| GLASSHOUSE POLICY | |||||||
| 1408 E 13TH STREET | AUSTIN | TX | 78702 | NONE | PC | Online Public Policy Development | $30,000 |
| HOWARD PAYNE UNIVERSITY | |||||||
| 1000 FISK STREET | BROWNWOOD | TX | 76801 | NONE | PC | Scholarship Program Development | $10,000 |
| HUSTON-TILLOTSON COLLEGE | |||||||
| 900 CHICON STREET | AUSTIN | TX | 78702 | NONE | PC | SUMNERS SCHOLARSHIPS | $72,000 |
| IGNITE TEXAS | |||||||
| PO BOX 300182 | AUSTIN | TX | 78703 | NONE | PC | CIVIC/POLITICAL ENGAGEMENT BY YOUNG WOMEN | $20,000 |
| INSTITUTE FOR POLICY INNOVATION | |||||||
| 1660 S INTERSTATE 35-E | LEWISVILLE | TX | 75067 | NONE | PC | HWS CITIZENSHIP SERIES LUNCHEON | $25,000 |
| LAW FOCUSED EDUCSTATE BAR OF TEXAS | |||||||
| 14651 DALLAS PKWY | DALLAS | TX | 75254 | NONE | PC | "BEING AN AMERICAN" CURRICULUM | $35,000 |
| NEW MEXICO FIRST | |||||||
| 505 MARQUETTE AVE | ALBUQUERQUE | NM | 87102 | NONE | PC | IMPLEMENT PUBLIC EDUCATION AFTER TOWN HALL MEETING | $100,000 |
| NEW MEXICO STATE UNIVERSITY FOUNDATION | |||||||
| 1780 E UNIVERSITY AVE | LAS CRUCES | NM | 88003 | NONE | PC | DOMENICI PUBLIC POLICY CONFERENCE | $10,000 |
| OCU SCHOOL OF LAW | |||||||
| 800 N HARVEY AVE | OKLAHOMA CITY | OK | 73102 | NONE | PC | HIGH IDEALS SCHOLARSHIP PREVIEW | $5,000 |
| OKLAHOMA BAR ASSOCIATION-LAW RELATORS | |||||||
| 1901 N LINCOLN BLVD | OKLAHOMA CITY | OK | 73152 | NONE | PC | SUMMER TEACHERS INSTITUTE & ATTY'S IN CLASS | $45,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M STREET NM | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT AND ALLIANCE FOR CHARITABLE REFORM | $10,000 |
| PROJECT VOTE SMART | |||||||
| ONE COMMON GROUND | PHILIPSBURG | MT | 59858 | NONE | PC | "POLITICAL GALAXY" | $20,000 |
| SCHREINER UNIVERSITY | |||||||
| 2100 SAN ANTONIO HWY | KERRVILLE | TX | 78028 | NONE | PC | WHITEHURST AWARDS | $4,500 |
| SMU UNDERGRADUATE SCHOOL | |||||||
| PO BOX 750100 | DALLAS | TX | 75275 | NONE | PC | JOHN G. TOWER SUPPLEMENT TO ENDOWMENT | $20,000 |
| SOUTHWESTERN UNIVERSITY | |||||||
| 1001 E UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | PC | SUMNERS SCHOLARSHIP PROGRAM | $80,000 |
| ST EDWARDS UNIVERSITY | |||||||
| 3001 S CONGRESS AVE | AUSTIN | TX | 78704 | NONE | PC | SUMNERS SCHOLARSHIP PROGRAM | $80,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | DISTINGUISHED SCHOLARS (FORMERLY PARTIAL TUITION) | $70,000 |
| TEXAS TRIBUNE | |||||||
| 823 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | YOUTH PARTICIPATION | $75,000 |
| TEXAS WESLEYAN UNIVERSITY | |||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 75105 | NONE | PC | SCHOLARSHIP PROGRAM DEVELOPMENT | $6,400 |
| UNIVERSITY OF DALLAS | |||||||
| 1845 E NORTHGATE DR | IRVING | TX | 75062 | NONE | PC | SUMNERS SCHOLARSHIP PROGRAM | $100,000 |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | |||||||
| 1155 UNION CIRCLE | DENTON | TX | 76203 | NONE | PC | PUBLIC ADM. FELLOWSHIPS/LIVING ALLOWANCE | $130,500 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| BOX 8058 | AUSTIN | TX | 78712 | NONE | PC | ANNETTE STRAUS INSTITUTE- (VARIOUS FORMER GRANTS) | $150,000 |
| UNIVERSITY OF SOUTHWEST | |||||||
| 6610 N LOVINGTON HWY | HOBBS | NM | 88242 | NONE | PC | HWS RESPONSIBLE CITIZENSHIP SERIES | $18,000 |
| WOODROW WILSON HS COMMUNITY FOUNDATION | |||||||
| 100 S GLASSGOW | DALLAS | TX | 75214 | NONE | PC | TEXAS LEADERSHIP PROGRAM | $10,000 |
| YMCA ALBUQUERQUE CENTRAL NM | |||||||
| 4701 MONTANO RD NM | ALBUQUERQUE | NM | 87120 | NONE | PC | YOUTH AND GOVERNMENT | $75,000 |
| YMCA ARLINGTON | |||||||
| 2200 S DAVIS DR | ARLINGTON | TX | 76011 | NONE | PC | YOUTH AND GOVERNMENT | $12,500 |
| YMCA OF AUSTIN TEXAS STATE ALLIANCE | |||||||
| 3208 RED RIVER ST | AUSTIN | TX | 78705 | NONE | PC | YOUTH AND GOVERNMENT | $155,000 |
| YMCA OKLAHOMA CITY | |||||||
| 100 W MAIN ST | OKLAHOMA CITY | OK | 73102 | NONE | PC | YOUTH AND GOVERNMENT | $75,000 |
| AUSTIN COLLEGE | |||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | PC | PRE-LAW SOCIETY'S ANNUAL SYMPOSIUM | $750 | |
| PRESTON HOLLOW PRESBYTERIAN CHURCH | |||||||
| 9800 PRESTON FD | DALLAS | TX | 75230 | NONE | PC | MEMORIAL GIFT: IN HONOR OF GORDON CARPENTER | $100 |
| AUSTIN COLLEGE | |||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PC | PUBLIC ADMINISTRATION SUPOSIUM | $750 |
| BIG BROTHERS & BIG SISTERS LONE STAR | |||||||
| 450 E JOHN CARPENTER FWY | IRVING | TX | 75062 | NONE | PC | PROMISE SCHOLARSHIP PROGRAM | $7,000 |
| BIG BROTHERS & BIG SISTERS LONE STAR | |||||||
| 450 E JOHN CARPENTER FWY | IRVING | TX | 75062 | NONE | PC | CIVIC MENTORING PROGRAM | $60,000 |
| THE BILL OF RIGHTS INSTITUTE | |||||||
| 200 NORTH GLEBE ROAD | ARLINGTON | VA | 22203 | NONE | PC | "TEXAS CITIZEN BEE" PROGRAM MAINTANANCE | $2,000 |
| FUND FOR AMERICAN STUDIES | |||||||
| 1706 NEW HAMPSHIRE AVE | WASHINGTON | DC | 20009 | NONE | PC | UNDERGRAD SCHOLARSHIPS TO WASHINGTON DC | $45,000 |
| LAW FOCUSED EDUCSTATE BAR OF TEXAS | |||||||
| 14651 DALLAS PKWY | DALLAS | TX | 75254 | NONE | PC | TEACHER TRAINING INSTITUTE ON THE FOUNDING DOCUMENTS | $300,000 |
| LAW FOCUSED EDUCSTATE BAR OF TEXAS | |||||||
| 14651 DALLAS PKWY | DALLAS | TX | 75254 | PC | TEXAS CITIZEN BEE COMPETITION | $40,000 | |
| NEW MEXICO FIRST | |||||||
| 505 MARQUETTE AVE | ALBUQUERQUE | NM | 87102 | NONE | PC | NEW MEXICO PROGRESS REPORT | $25,000 |
| SCHREINER UNIVERSITY | |||||||
| 2100 SAN ANTONIO HWY | KERRVILLE | TX | 78028 | NONE | PC | SCHOLARSHIP PROGRAM DEVELOPMENT | $8,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| BOX 8058 | AUSTIN | TX | 78712 | NONE | PC | LBJ SCHOOL LEADERSHIP CONFERENCE 2006-2014 | $180,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| BOX 8058 | AUSTIN | TX | 78712 | NONE | PC | SUMNERS DISTINGUISHED LECTURE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,389,938 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $662,728 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $838,125 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $148,012 | UnrelatedBusinessTaxblIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $341,230 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,381,374 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LITIGATION SETTLEMENT | 1 | $10,958 |
| OIL & GAS ROYALTIES | 15 | $1,105,298 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $148,012 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,339,713 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,487,725 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | PHILLIP J PFEIFFER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CONVENT STREET 2100 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $20,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $28,412 | Amt |
| Net Investment Income | $14,206 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $14,206 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (116 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX | $20,443,267 | $20,443,267 |
| BLAIR EMERGING MARKET FUND | $2,981,920 | $2,981,920 |
| BS THAI BAHT | $6,512 | $6,512 |
| ADIDAS | $27,312 | $27,312 |
| ACCOR | $39,482 | $39,482 |
| AMDOCS LIMITED | $40,123 | $40,123 |
| AMERICA MOVIL | $42,807 | $42,807 |
| ADMIRAL GROUP PLC | $44,427 | $44,427 |
| ALUMINA LIMITED | $13,746 | $13,746 |
| ACCOR | $25,536 | $25,536 |
| ANHEUSER BUSH | $35,363 | $35,363 |
| ANHEUSER BUSH | $16,003 | $16,003 |
| AGGREKO PLC | $9,260 | $9,260 |
| AGGREKO PLC | $17,784 | $17,784 |
| ADMIRAL GROUP PLC | $25,899 | $25,899 |
| ALUMINA | $8,438 | $8,438 |
| ADIDAS | $27,780 | $27,780 |
| AMBEV S A | $46,650 | $46,650 |
| BEIERSDORF | $19,666 | $19,666 |
| BIOMERIEUX 69 MARCY | $9,379 | $9,379 |
| BEIERSDORF AG AKT | $13,864 | $13,864 |
| BRENNTAG AG | $30,682 | $30,682 |
| BIOMERIEUX | $5,210 | $5,210 |
| BRENNTAG AG MUEHLEIM RUHR | $23,595 | $23,595 |
| CARREFOUR | $27,674 | $27,674 |
| CRH PLC-ORD | $20,659 | $20,659 |
| CARREFOUR SA | $31,365 | $31,365 |
| CARLSBERG AS ORD CL B | $11,689 | $11,689 |
| CRH PLC ORD | $14,335 | $14,335 |
| CGG | $6,730 | $6,730 |
| CHAROEN POKPHAND FOODS PCL | $4,720 | $4,720 |
| CAMECO CORP | $60,429 | $60,429 |
| CARLSBERG-SER B | $15,628 | $15,628 |
| SOCIEDAD QUIMICA MINERA | $15,044 | $15,044 |
| DIAGEO PLC-ORD | $45,153 | $45,153 |
| DANONE | $43,677 | $43,677 |
| DANONE | $20,582 | $20,582 |
| DIAGEO PLC | $12,528 | $12,528 |
| ENCANA CORP | $53,384 | $53,384 |
| FRESENIUS MEDICAL CARE | $41,745 | $41,745 |
| FRESENIUS MEDICAL CARE AG | $21,004 | $21,004 |
| IMPERIAL TOBACCO GROUP | $24,268 | $24,268 |
| HSBC HOLDINGS | $11,881 | $11,881 |
| ILUKA RESOURCES | $7,059 | $7,059 |
| HOLCIM LTD | $17,306 | $17,306 |
| ITV PLC | $31,439 | $31,439 |
| HSBC HOLDINGS | $32,478 | $32,478 |
| IMPERIAL TOBACCO GROUP | $8,817 | $8,817 |
| ILUKA RESOURCES LIMITED | $3,792 | $3,792 |
| HOLCIM LTD | $15,863 | $15,863 |
| KINGFISHER PLC | $47,228 | $47,228 |
| KONINKLIJKE VOPAK ROTTERDAM | $4,212 | $4,212 |
| KONINKLIJKE VOPAK ROTTERDAM | $12,044 | $12,044 |
| KINGFISHER PLC | $20,924 | $20,924 |
| LIFE HEALTHCARE GR | $37,724 | $37,724 |
| LATAM AIRLINES GROUP | $17,060 | $17,060 |
| LIBERTY GLOBAL | $39,160 | $39,160 |
| LULULEMON ATHLETICA INC | $42,958 | $42,958 |
| MODERN TIMES GROUP | $15,092 | $15,092 |
| NOVO NORDISK AS | $31,861 | $31,861 |
| NOVONORDISK | $10,450 | $10,450 |
| NEXANS PARIS ACT | $9,572 | $9,572 |
| NESTLE SA | $13,219 | $13,219 |
| NORSK HYDRO ASA | $10,461 | $10,461 |
| NESTLE SA | $20,643 | $20,643 |
| NEXANS PARIS | $11,507 | $11,507 |
| NORSK HYDRO ASA | $18,298 | $18,298 |
| PETROLEO BRASILEIRO | $13,644 | $13,644 |
| PETROLEUM GEO SVS | $5,931 | $5,931 |
| QIAGEN NV | $21,029 | $21,029 |
| PETROLEUM GEO SERVICES ASA | $9,315 | $9,315 |
| OCADO GROUP PLC | $13,754 | $13,754 |
| OCADO GROUP | $8,988 | $8,988 |
| OTSUKA HOLDINGS CO | $22,991 | $22,991 |
| QIHOO 360 TECHNOLOGY CO LTD | $37,792 | $37,792 |
| PROSIEBENSAT1 MEDI | $10,628 | $10,628 |
| PROSIEBENSAT1 MEDIA AG | $6,314 | $6,314 |
| POTASH CORP OF SASKATCHEWAN | $34,048 | $34,048 |
| RYANAIR HOLDINGS | $42,762 | $42,762 |
| ROCHE HOLDINGS | $27,277 | $27,277 |
| REMY COINTREAU | $5,383 | $5,383 |
| REMY COINTREAU | $9,420 | $9,420 |
| SWEDISH MATCH CO | $11,058 | $11,058 |
| SCHNEIDER ELECTRIC | $14,364 | $14,364 |
| SANOFI | $37,426 | $37,426 |
| SYNGENTA AG | $18,111 | $18,111 |
| SABMILLER | $36,604 | $36,604 |
| SHANDONGWEIGAO GROUP | $22,594 | $22,594 |
| SANOFI | $17,430 | $17,430 |
| SKF AB | $37,522 | $37,522 |
| SHANDONGWEIGAO GP MED | $6,459 | $6,459 |
| SYNGENTA AG BASEL NAMEN AKT | $14,047 | $14,047 |
| SABMILLER | $9,315 | $9,315 |
| SGS LTD | $20,637 | $20,637 |
| SGS SA | $20,668 | $20,668 |
| SVENSKA KULLAGERFABRIKEN AB | $17,699 | $17,699 |
| SWEDISH MATCH CO | $5,024 | $5,024 |
| SCHNEIDER ELECTRIC SE | $7,937 | $7,937 |
| SKY PLC | $51,892 | $51,892 |
| SKY PLC | $34,638 | $34,638 |
| SCHLUMBERGER LTD | $65,766 | $65,766 |
| THYSSENKRUPP AG | $14,728 | $14,728 |
| TV FRANCAISE 1 SA | $10,281 | $10,281 |
| TENCENT HOLDINGS | $10,150 | $10,150 |
| TENCENT HOLDINGS | $40,605 | $40,605 |
| TESCO | $40,874 | $40,874 |
| THYSSENKRUPP | $8,208 | $8,208 |
| TELEVISION FRANCAISE T F 1 | $7,015 | $7,015 |
| TRICAN WELL SERVICE | $8,018 | $8,018 |
| TECK RESOURCES LIMITED | $32,736 | $32,736 |
| TESCO PLC ORD 5P | $16,790 | $16,790 |
| UMICORE NPV | $14,431 | $14,431 |
| UNILEVER PLC | $31,979 | $31,979 |
| UMICORE NPV | $14,572 | $14,572 |
| WHITEHAVEN COAL LTD | $9,920 | $9,920 |
| WHITEHAVEN COAL LTD | $2,290 | $2,290 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Land | CategoryOrItemTxt |
| Cost Or Other Basis | $279,402 | CostOrOtherBasisAmt |
| Book Value | $279,402 | BookValueAmt |
| EOYFMV | $279,402 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (37 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIAMONDHILL - JPM | FMV | $5,338,811 | $5,338,811 |
| AMERRA AGRI FUND II LP | FMV | $1,749,970 | $1,749,970 |
| WHITEBOX MULTI STRATEGY FUND | FMV | $3,044,180 | $3,044,180 |
| PEAK 6 PERFORMANCE | FMV | $21,570 | $21,570 |
| K-18 ML WELSH CARSON | FMV | $544,868 | $544,868 |
| ML-K-18-WP TRUST IV | FMV | $372,029 | $372,029 |
| KAYNE ANDERSON RE PTNR | FMV | $1,202,785 | $1,202,785 |
| LINX FUND I LP | FMV | $2,028,958 | $2,028,958 |
| LINX PLUS FUND, LP | FMV | $2,028,813 | $2,028,813 |
| CAPITAL ROY PARTNERS II | FMV | $1,156,777 | $1,156,777 |
| TIDELAND ROYALTY TRUST "B" | FMV | $33,737 | $33,737 |
| ORRI GULF OF MEXICO | FMV | $1,429,182 | $1,429,182 |
| ORRI OFFSHORE #2 | FMV | $917,196 | $917,196 |
| ORRI OKLAHOMA #1 | FMV | $517,648 | $517,648 |
| ORRI OKLAHOMA #2 | FMV | $504,100 | $504,100 |
| ORRI KANSAS | FMV | $198,739 | $198,739 |
| ORRI LOUISIANA | FMV | $5,504 | $5,504 |
| ORRI TEXAS | FMV | $20,760 | $20,760 |
| ORRI OKLAHOMA #3 | FMV | $107,430 | $107,430 |
| ORRI NEW MEXICO #1 | FMV | $132,531 | $132,531 |
| ORRI TEXAS #2 | FMV | $71,394 | $71,394 |
| ORRI TEXAS #3 | FMV | $123,811 | $123,811 |
| ORRI TEXAS #4 | FMV | $170,635 | $170,635 |
| ORRI LOUISIANA #2 | FMV | $605 | $605 |
| ORRI LOUISIANA # 3 | FMV | $57,973 | $57,973 |
| ORRI TEXAS #5 | FMV | $72,784 | $72,784 |
| ORRI NEW MEXICO #2 | FMV | $10,086 | $10,086 |
| ORRI TEXAS # 6 | FMV | $43,446 | $43,446 |
| ORRI LOUISIANA #5 | FMV | $246,504 | $246,504 |
| ORRI KANSAS #2 | FMV | $366,760 | $366,760 |
| ORRI WYOMING #1 | FMV | $430,780 | $430,780 |
| MADISON 1600 VICEROY | FMV | $183,426 | $183,426 |
| BACELINE NO DEBT RE FD | FMV | $800,000 | $800,000 |
| BACELINE NOP DEBT III | FMV | $870,000 | $870,000 |
| BRIARGROVE PLACE OFFICE BUILDING | FMV | $1,759,287 | $1,759,287 |
| TALON 2525 MCKINNON | FMV | $1,480,178 | $1,480,178 |
| HERITAGE OFFICE BUILDING (PAR CAPITAL) | FMV | $1,396,308 | $1,396,308 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Machinery and Equipment | CategoryOrItemTxt |
| Cost Or Other Basis | $120,235 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $78,692 | AccumulatedDepreciationAmt |
| Book Value | $41,543 | BookValueAmt |
| EOYFMV | $41,543 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,301 | LegalFeesAmt |
| Net Investment Income | $4,301 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONTRACT LABOR | $58,638 | $29,319 | $29,319 |
| INSURANCE | $74,056 | $74,056 | |
| INVESTMENT EXPENSES | $173,488 | $173,488 | |
| MISCELLANEOUS | $44,490 | $44,490 | |
| MISCELLANEOUS ADMIN EXPENSES | $1,465 | $770 | $695 |
| NEWSLETTER PROGRAM | $6,138 | $6,138 | |
| OIL & GAS ROYALTY EXPENSE | $20,913 | $20,913 | |
| PARKING | $5,586 | $2,988 | $2,598 |
| Rental Expenses | $269,364 | ||
| SUPPLIES | $4,000 | $2,077 | $1,923 |
| TELEPHONE | $13,823 | $6,599 | $7,224 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| LITIGATION SETTLEMENT | $10,958 | $10,958 |
| OIL & GAS ROYALTIES | $1,105,298 | $1,105,298 |
| Rental Income - Noninvestment Property | $417,376 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX PAYABLE | Desc |
| EOY Book Value | $31,948 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRAHAM SERVICE FEES | CategoryTxt |
| Amt | $442 | Amt |
| Net Investment Income | $442 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $35,056 | ||
| PAYROLL TAX | $10,959 | $5,479 | $5,480 |
| PROPERTY TAX | $7,298 | $7,298 |