DE COMPIEGNE-WALLACE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DE COMPIEGNE-WALLACE FOUNDATION (EIN 75-2533153)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-03
- IRS object ID
- 202533079349101853
- Schema version
- 2024v5.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-03T15:33:49-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CapFinancial Partners LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5005 LBJ FREEWAYSTE 1313 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752533153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | de Compiegne-Wallace Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % HENRI JOSEPH DE COMPIEGNE | InCareOfNm |
| Business Name Control | DECO | BusinessNameControlTxt |
| Phone | 4326825371 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1071 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRI JOSEPH DE COMPIEGNE | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 4326825371 | PhoneNum |
| Signature | 2025-06-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jarod H Maloney | PreparerPersonNm |
| PTIN | P01587640 | PTIN |
| Phone | 9726614600 | PhoneNum |
| Preparation | 2025-06-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,012,358 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $70,475 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $163,926 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $785,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $163,926 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $234,405 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $234,405 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $2,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,435 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,488 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,488 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,068 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $16 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $20,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,001 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $190,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $190,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $210,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,001 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,971 | CashBOYAmt |
| Cash EOY | $15,530 | CashEOYAmt |
| Cash EOYFMV | $15,530 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $1,794 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $766 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $766 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $2,448,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,467,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,996,062 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,457,799 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,484,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,012,358 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,297,089 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,297,089 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $226,557 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $226,557 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$65,847 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$41,367 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,457,799 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,482,279 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,457,799 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,484,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,457,799 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $104 | OtherIncreasesAmt |
| Subtotal | $2,482,279 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,482,279 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (31 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | 2024-12-31 | $130,267 | $130,267 | $130,267 | ||
| INVESCO GLOBAL REAL ESATE INCOME FUND CLASS Y | 2024-09-16 | $1,996 | $166 | $166 | 2023-12-13 | $1,830 |
| INVESCO GLOBAL REAL ESATE INCOME FUND CLASS Y | 2024-09-16 | $1,343 | $109 | $109 | 2024-03-28 | $1,234 |
| INVESCO GLOBAL REAL ESATE INCOME FUND CLASS Y | 2024-09-16 | $1,405 | $158 | $158 | 2024-06-27 | $1,247 |
| INVESCO DEVELOPING MARKETS FUND CLASS Y | 2024-09-16 | $1,439 | $81 | $81 | 2023-12-13 | $1,358 |
| BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL | 2024-01-24 | $962 | $22 | $22 | 2023-07-20 | $940 |
| BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL | 2024-01-24 | $2,266 | $12 | $12 | 2023-12-19 | $2,254 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | 2024-04-22 | $1,700 | $78 | $78 | 2024-01-24 | $1,622 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | 2024-07-10 | $1,513 | $132 | $132 | 2024-01-24 | $1,381 |
| FIRST EAGLE GLOBAL FUNDS CLASS I | 2024-09-16 | $12,903 | $1,816 | $1,816 | 2024-01-24 | $11,087 |
| INVESCO GLOBAL REAL ESATE INCOME FUND CLASS Y | 2024-09-16 | $155,309 | $2,749 | $2,749 | 2013-02-21 | $152,560 |
| INVESCO DEVELOPING MARKETS FUND CLASS Y | 2024-09-16 | $171,173 | $10,323 | $10,323 | 2013-02-21 | $160,850 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2024-04-22 | $5,674 | $1,879 | $1,879 | 2013-12-20 | $3,795 |
| AMER FUNDS AMCAP FUND CLASS F2 | 2024-07-10 | $12,281 | $4,480 | $4,480 | 2013-12-20 | $7,801 |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | 2024-04-22 | $1,049 | $454 | $454 | 2013-02-21 | $595 |
| AMER FUNDS AMERICAN MUTUAL FUND CLASS F2 | 2024-07-10 | $2,384 | $1,100 | $1,100 | 2013-02-21 | $1,284 |
| BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL | 2024-01-24 | $203,255 | -$14,095 | -$14,095 | 2013-02-21 | $217,350 |
| JP MORGAN MID CAP VALUE FUND CLASS I | 2024-04-22 | $2,676 | $512 | $512 | 2013-02-21 | $2,164 |
| AMERICAN FUN DAM ENT AL INVESTORS FUND CLASS F2 | 2024-04-22 | $5,926 | $2,724 | $2,724 | 2012-09-12 | $3,202 |
| AMERICAN FUN DAM ENT AL INVESTORS FUND CLASS F2 | 2024-07-10 | $11,882 | $4,833 | $4,833 | 2013-03-15 | $7,049 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2024-01-26 | $3,214 | -$217 | -$368 | 2017-08-07 | $3,582 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2024-04-18 | $55 | -$6 | 2017-08-07 | $61 | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2024-04-25 | $3,390 | -$259 | -$417 | 2017-08-07 | $3,807 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2024-07-26 | $3,408 | -$230 | -$379 | 2017-08-07 | $3,787 |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2024-10-16 | $39 | -$4 | 2017-08-07 | $43 | |
| LORD ABBETT SHORT DURATION INCOME FUND CLASS I | 2024-10-22 | $3,435 | -$214 | -$373 | 2017-08-07 | $3,808 |
| LORD ABBETT BOND-DEBENTURE I | 2024-09-16 | $883 | -$93 | 2019-08-14 | $976 | |
| VIRTUS KAR SMALL-CAP VALUE FUND CLASS I | 2024-09-16 | $13,402 | $6,371 | $6,371 | 2013-02-21 | $7,031 |
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 | 2024-04-22 | $2,975 | $909 | $909 | 2007-12-18 | $2,066 |
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 | 2024-07-10 | $6,940 | $2,489 | $2,489 | 2007-12-18 | $4,451 |
| AMER FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 | 2024-09-16 | $20,512 | $7,277 | $7,277 | 2007-12-18 | $13,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $163,926 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,022 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,022 | SubtotalAmt |
| Tax Based On Investment Income | $3,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,794 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,794 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $766 | OverpaymentAmt |
| Applied To ES Tax | $766 | 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 |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRI JOSEPH DE COMPIEGNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4326825371 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 W TEXAS STE 940 | AddressLine1Txt |
| City | Midland | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary de Compiegne | ||||||||
| PO Box 10808 | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Henri Joseph de Compiegne | ||||||||
| 2011 Harvard | Midland | TX | 79701 | Trustee | 0 | $0 | $0 | $0 |
| Anne de Compiegne Lutz | ||||||||
| 49 Bristol Green | San Antonio | TX | 78209 | Trustee | 0 | $0 | $0 | $0 |
| Elise de Compiegne Shatto | ||||||||
| 3734 Piping Rock Lane | Houston | TX | 77027 | Trustee | 0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,997,640 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,884 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,028,524 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,028,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,983,096 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $149,155 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $149,155 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,022 | TotalTaxAmt |
| Distributable Before Adj | $146,133 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $146,133 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $146,133 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $190,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $69,740 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $32,351 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,193 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $124,284 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $190,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $146,133 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $43,867 | RemainingDistriFromCorpusAmt |
| Total Corpus | $168,151 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $69,740 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $98,411 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $32,351 | ExcessFromYear2Amt |
| Excess From Year1 | $22,193 | ExcessFromYear1Amt |
| Excess From Current Year | $43,867 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| The Santa Fe Opera | ||||||
| PO Box 2408 | Santa Fe | NM | 87501 | N/A | Apprentice Programs | $15,000 |
| Midland College Foundation INC | ||||||
| 3600 N GARFIELD | MIDLAND | TX | 79705 | CAPITAL CAMPAIGN | $33,334 | |
| EPISCOPAL HIGH SCHOOL | ||||||
| 4650 Bissonnet Street | Bellaire | TX | 77401 | CAPITAL CAMPAIGN | $33,333 | |
| MISSOURI VETERANS ENDEAVOR | ||||||
| 8410 ENGLER PARK CT | ST LOUIS | MO | 63114 | GENERAL OPERATING EXPENSES | $25,000 | |
| PERMIAN BASIN BEHAVIORAL HEALTH CENTER | ||||||
| P O BOX 61950 | MIDLAND | TX | 79711 | CAPITAL CAMPAIGN | $83,333 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $190,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Episcopal High School | |||||
| 4650 Bissonnet St | Bellaire | TX | 77401 | CAPITAL CAMPAIGN | $0 |
| PERMIAN BASIN BEHAVIORAL HEALTH CENTER | |||||
| P O BOX 61950 | MIDLAND | TX | 79711 | CAPITAL CAMPAIGN | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $200,001 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $70,475 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $163,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $234,405 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $234,405 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,435 | Amt |
| Net Investment Income | $2,435 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| POSTAGE | $10 | $10 |
| PENALTIES | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEAR ADJUSTMENT FOR TAXES | Desc |
| Amt | $104 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAXES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CUSTODIAL FEES | CategoryTxt |
| Amt | $13,488 | Amt |
| Net Investment Income | $13,488 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $1,068 | $1,068 |
| INCOME TAX | $3,022 |
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