BETA

MIKE AND LESLIE LOWREY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
MIKE AND LESLIE LOWREY FOUNDATION (EIN 20-5509324)
Tax period
2014-10-01 to 2015-09-30
Filed
2016-08-10
IRS object ID
201632239349100508
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-08-10T08:42:40-07:00ReturnTs
Tax Period End2015-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Newton Newton Downs & Blair PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line16750 West Loop S Ste 600AddressLine1Txt
CityBellaireCityNm
State AbbreviationTXStateAbbreviationCd
ZIP774014116ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2014-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN205509324EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1Mike and Leslie Lowrey FoundationBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMIKEBusinessNameControlTxt
Phone9792973157PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1206 Teakwood StAddressLine1Txt
CityLake JacksonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77566ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLeslie A LowreyPersonNm
Person TitlePresidentPersonTitleTxt
Signature2016-08-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonW Edgar BlairPreparerPersonNm
PTINP00295364PTIN
Phone7136661040PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-12-15 16:53:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,905,880FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$100ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$1,448InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$1,448InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$127,094DividendsRevAndExpnssAmt
Dividends Net Invst Incm$127,094DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$984,097NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,792,652GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$984,097CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,584OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,114,323TotalRevAndExpnssAmt
Total Net Invst Incm$1,112,639TotalNetInvstIncmAmt
Accounting Fees Rev And Expnss$3,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,250AccountingFeesNetInvstIncmAmt
Taxes Rev And Expnss$4,000TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,000TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$49,504OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$49,504OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$56,754TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$56,754TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$275,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$275,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$331,754TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$56,754TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$275,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$782,569ExcessRevenueOverExpensesAmt
Net Investment Income$1,055,885NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$7,315CashBOYAmt
Cash EOY$64CashEOYAmt
Cash EOYFMV$64CashEOYFMVAmt
Sav And Temp Cash Invst BOY$125,150SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,033,301SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,033,304SavAndTempCashInvstEOYFMVAmt
Corporate Stock EOY$2,883,574CorporateStockEOYAmt
Corporate Stock EOYFMV$2,665,870CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,033,441CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,025,193CorporateBondsEOYFMVAmt
Other Investments BOY$5,220,117OtherInvestmentsBOYAmt
Other Investments EOY$185,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$180,059OtherInvestmentsEOYFMVAmt
Other Assets BOY$1,619OtherAssetsBOYAmt
Other Assets EOY$1,390OtherAssetsEOYAmt
Other Assets EOYFMV$1,390OtherAssetsEOYFMVAmt
Total Assets BOY$5,354,201TotalAssetsBOYAmt
Total Assets EOY$6,136,770TotalAssetsEOYAmt
Total Assets EOYFMV$5,905,880TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind
Unrestricted BOY$5,354,201UnrestrictedBOYAmt
Unrestricted EOY$6,136,770UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY$5,354,201TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,136,770TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,354,201TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,136,770TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,354,201TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$782,569ExcessRevenueOverExpensesAmt
Subtotal$6,136,770SubtotalAmt
Tot Net Ast Or Fund Balances EOY$6,136,770TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescGain Or LossGainOrLossAmt
Capital Gain Dividends
$193,374
FieldValueIRS element (for citing)
Capital Gain Net Income$984,097CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$300,000AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$6,206,634NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.04834DistributionYr1Rt
Adjusted Qlfy Distri Yr2$275,000AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$5,860,516NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.04692DistributionYr2Rt
Adjusted Qlfy Distri Yr3$281,500AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$5,613,180NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.05015DistributionYr3Rt
Adjusted Qlfy Distri Yr4$260,000AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,909,606NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.04400DistributionYr4Rt
Adjusted Qlfy Distri Yr5$255,000AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,331,974NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.04783DistributionYr5Rt
Total Distribution0.23723TotalDistributionRt
Average Distribution0.04745AverageDistributionRt
Net Vl Noncharitable Assets$6,361,762NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$301,840AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$10,559NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$312,399AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$275,000QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$21,118InvestmentIncomeExciseTaxAmt
Subtotal$21,118SubtotalAmt
Tax Based On Investment Income$21,118TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,112EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax$30,000AppliedToEsTaxAmt
Total Payments And Credits$32,112TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$407EsPenaltyAmt
Overpayment$10,587OverpaymentAmt
Applied To ES Tax$10,587AppliedToESTaxAmt

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
Form990 T FiledfalseForm990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1Leslie A LowreyBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9792973157PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1206 Teakwood StAddressLine1Txt
CityLake JacksonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP775663214ZIPCd
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
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Undistr Incm Sect4942a2 Not AppfalseUndistrIncmSect4942a2NotAppInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsfalseMaintainedExpenditureRspnsInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Proceeds Or Net IncomefalseProceedsOrNetIncomeInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
Leslie A Lowrey
206 Teakwood StLake JacksonTX775663214President1.00$0
Jennifer Michele Wehrly
317 Timbercreek DrLake JacksonTX77566Secy & Treas0.00$0
James F Brown Jr
221 Dewberry DrLake JacksonTX77566Vice President0.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,492,992AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,965,650AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,458,642TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$6,458,642AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$96,880CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,361,762NetVlNoncharitableAssetsAmt
Minimum Investment Return$318,088MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$318,088MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,118TaxBasedOnInvestmentIncomeAmt
Income Tax$4,000IncomeTaxAmt
Total Tax$25,118TotalTaxAmt
Distributable Before Adj$292,970DistributableBeforeAdjAmt
Distributable Before Ded$292,970DistributableBeforeDedAmt
Distributable As Adjusted$292,970DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$275,000ExpensesAndContributionsAmt
Qualifying Distributions$275,000QualifyingDistributionsAmt
Adjusted Qualifying Distri$275,000AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$292,970DistributableAsAdjustedAmt
Undistributed Income PY$271,702UndistributedIncomePYAmt
Qualifying Distributions$275,000QualifyingDistributionsAmt
Applied To Year1$271,702AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,298AppliedToCurrentYearAmt
Undistributed Income CY$289,672UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

FieldValueIRS element (for citing)
Recipient PersonCommunity Foundation of Brazoria CoRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1104 W Myrtle StAddressLine1Txt
CityAngletonCityNm
State AbbreviationTXStateAbbreviationCd
ZIP77515ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNoneRecipientRelationshipTxt
Recipient Foundation StatusN/ARecipientFoundationStatusTxt
Grant Or Contribution PurposeTo help the local community oundation carry out its nonprofit purpose.GrantOrContributionPurposeTxt
Amt$275,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$275,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,448ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$127,094ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$1,584ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$984,097ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,114,223ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,114,223TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAccounting/Tax Prep feesCategoryTxt
Amt$3,250Amt
Net Investment Income$3,250NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesOrganization CostsAmortizedExpensesDesc
Acquired Completed Or Expended2006-11-01AcquiredCompletedOrExpendedDt
Amortized$3,432AmortizedAmt
Deduction For Prior Years$1,813DeductionForPriorYearsAmt
Amortization Period15.0000AmortizationPeriodRt
Current Year Amortization$229CurrentYearAmortizationAmt
Total Amortization$2,042TotalAmortizationAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CA Inc 3.60% Due 8/1/20$101,463$102,013
Celgene Corp 2.3% Due 8/5/18$100,482$101,450
Cleveland Electric 5.70% Due 4/1/17 YTM$31,648$31,709
Edward Lifesciences Cor 2.875%Due10/15/8$101,836$102,242
Jersey Central Pwr & Lt 5.65% Due 6/1/17$105,416$106,660
L-3 Comm Corp 5.2% Due 10/15/19$108,285$106,703
Murphy Oil Corp 4.00% Due 6/1/22$92,103$86,390
Oceaneering Intl Inc 4.65% Due 11/15/24$99,500$97,099
Tupperware Brands Corp 4.75% Due 6/1/21$104,763$104,511
Viacom Inc 3.875% Due 12/15/21$98,530$98,396
Wachovia CapTrust III 5.56975%Due9/17/15$89,415$88,020

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
Abbvie Inc$78,126$62,027
Allergan PLC$60,327$51,644
Amazon Comm Inc$97,134$94,700
American Express Co$77,739$71,165
Apple Inc$158,304$151,663
BB & T Corp$76,044$69,064
Borg-Warner Automotive Inc$76,893$68,831
Bristol Myers Squibb$77,658$73,704
CVS/Caremark Corp$116,738$104,198
Cameron International Corp$79,530$94,126
Celgene Corp$77,960$64,361
Costco Wholesale Corp$97,742$96,862
Dupont De Nemour & Co$77,409$70,372
Emerson Electric Co$97,400$87,898
Exxon Mobil Corp$78,626$74,722
Facebook Inc Class A$78,699$75,067
General Electric Co$117,070$114,751
Gilead Sciences Inc$78,321$66,278
Google Inc Cl C$95,477$88,221
Hexcel Corp$76,845$65,047
Lauder Estee Inc$37,600$39,130
Microsoft Corp$78,497$74,357
Monsanto Co$78,196$64,858
Qualcomm Inc$58,427$50,238
Sabine Royalty Trust$74,157$70,746
Schlumberger Limited$78,099$63,797
Sempra Energy$79,677$73,507
Starbucks Corp$58,384$59,114
Thermo Fisher Scientific Inc$77,600$70,922
US Bancorp 6%$100,420$98,738
Verizon Communications$78,171$71,356
Wells Fargo & Company$77,425$70,093
Novartis AG$116,797$105,248
Roche Hldg Ltd$116,082$109,065

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (25 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
Investment Managers SerAT COST$185,000$180,059
Amana Mutual Trust Fund IncomeAT COST
Blackrock US Opport. CL AAT COST
FPA Cresent InstlAT COST
Fairholme FundAT COST
First Eagle Overseas Class AAT COST
Perkins Mid Cap Value Fund Class TAT COST
Columbia Seligman Com & Info CL AAT COST
Keeley Small Cap Value Class AAT COST
Matthews India FundAT COST
Oppenheimer Dev Markets FD Class AAT COST
Templeton Global Bond Class AAT COST
Vanguard Inflation Protected SECSAT COST
Fidelity Capital & IncomeAT COST
T Rowe Price Mid Cap GrowthAT COST
Royce Low Priced Stock Fd-Serv CLAT COST
Invesco Balanced Risk Alloc CL AAT COST
Oakmark International Class 1AT COST
John Hancock Alter Asset Alloc Fund AAT COST
Oppenheimer Senior Floating Rate Cl AAT COST
AMG Yacktman FundAT COST
Delaware Value FundAT COST
Franklin Inc Adv ClassAT COST
Franklin Mutual Glbl Disc CL AAT COST
Weitz Partners III Op FundAT COST

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescNet Intangible AssetsDesc
BOY Book Value$1,619BOYBookValueAmt
EOY Book Value$1,390EOYBookValueAmt
EOYFMV$1,390EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
Amortization$229$229
Cost Depletion - Sabine Royalty Trust$3,857$3,857
Fidelity account charges$29,064$29,064
TGB #5707 Bank Charges$16,354$16,354

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOther Investment IncomeDesc
Revenue And Expenses Per Books$1,584RevenueAndExpensesPerBooksAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryForm 990 - 2013 YE 9/30/13 ExtCategoryTxt
Amt$4,000Amt
Net Investment Income$4,000NetInvestmentIncomeAmt

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