LUKE AND LORI MORROW FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- LUKE AND LORI MORROW FAMILY FOUNDATION (EIN 45-3982079)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201513209349101436
- Schema version
- 2014v5.0
- 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
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T10:12:05-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 850214336 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON MILLER & CO CPA'S PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 JBS PKWY STE A-200 | AddressLine1Txt |
| City | ODESSA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79761 | 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 | 453982079 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUKE AND LORI MORROW FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUKE | BusinessNameControlTxt |
| Phone | 4324259110 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61447 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79711 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LUKE MORROW | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 4324259110 | PhoneNum |
| Signature | 2015-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PEGGY J DEAN | PreparerPersonNm |
| PTIN | P01244205 | PTIN |
| Phone | 4323623800 | PhoneNum |
| Preparation | 2015-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,988,239 | 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 | $850 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,421 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,421 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $623,720 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $623,720 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$49,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $867,730 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $265,144 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $265,144 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $843,528 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $892,285 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $112 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $112 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $7,311 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $7,311 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $11,200 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $103,367 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $102,517 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $121,990 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,940 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $850 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,271,990 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,940 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,150,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$428,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $782,345 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $187,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,087 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,087 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $14,185,743 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,885,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,453,726 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,149,774 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,063,150 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,389,426 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,522,607 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,094,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,988,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $17,522,607 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,094,145 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,522,607 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,094,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,522,607 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,094,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,522,607 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$428,462 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,094,145 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,094,145 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $998,522 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $18,558,618 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.053804 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $996,851 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,624,780 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053523 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $18,715,046 | NetVlNoncharitableAssetsYr3Amt |
| Total Distribution | 0.107327 | TotalDistributionRt |
| Average Distribution | 0.053664 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,703,415 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,003,700 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,823 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,011,523 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,150,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,823 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,823 | SubtotalAmt |
| Tax Based On Investment Income | $7,823 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $13,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $19,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Overpayment | $11,672 | OverpaymentAmt |
| Applied To ES Tax | $11,672 | 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 |
| Individual With Books | MARCIA WALKER | IndividualWithBooksNm |
| Phone | 4325632766 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 61447 | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79711 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| LUKE MORROW | ||||||||
| PO BOX 61447 | MIDLAND | TX | 79711 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| LORI MORROW | ||||||||
| PO BOX 61447 | MIDLAND | TX | 79711 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | GRANTS AND OTHER DISTRIBUTIONS MADE DIRECTLY TO VARIOUS ORGANIZATIONS THAT HAVE BEEN DEEMED COMPATIBLE WITH, AND WOULD HELP TO FURTHER, THE FOUNDATION'S CHARITABLE AND EDUCATIONAL PURPOSE. | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,453,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $145,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,389,426 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,988,239 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,988,239 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $284,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,703,415 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $935,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $935,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,823 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,823 | TotalTaxAmt |
| Distributable Before Adj | $927,348 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $927,348 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $927,348 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,150,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,150,850 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,823 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,143,027 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $927,348 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $5,255 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $83,547 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $88,802 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,150,850 | QualifyingDistributionsAmt |
| Applied To Current Year | $927,348 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $223,502 | RemainingDistriFromCorpusAmt |
| Total Corpus | $312,304 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $312,304 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $5,255 | ExcessFromYear2Amt |
| Excess From Year1 | $83,547 | ExcessFromYear1Amt |
| Excess From Current Year | $223,502 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AMERICARES | ||||||
| 88 HAMILTON AVE | STAMFORD | CT | 06902 | 501C3 | OPERATIONS | $30,000 |
| BOTH ENDS BURNING | ||||||
| 16009 NORTH 81ST STREET | SCOTTSDALE | AZ | 85260 | 501C3 | OPERATIONS | $250,000 |
| BOYS & GIRLS CLUB OF MIDLAND | ||||||
| PO BOX 284 | MIDLAND | TX | 79702 | 501C3 | OPERATIONS | $5,000 |
| BUCKNER CHILDRENS HOME | ||||||
| 5200 S BUCKNER BLVD | DALLAS | TX | 75227 | 501C3 | OPERATIONS | $30,000 |
| CAMP FIRE | ||||||
| PO BOX 50988 | MIDLAND | TX | 79710 | 501C3 | OPERATIONS | $5,000 |
| CAMPUS CRUSADE FOR CHRIST | ||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | 501C3 | OPERATIONS | $10,000 |
| CASA DE AMIGOS | ||||||
| 1101 E GARDEN LANE | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $20,000 |
| CHILD FUND INTERNATIONAL | ||||||
| 2821 EMERYWOOD PARKWAY | RICHMOND | VA | 23294 | 501C3 | OPERATIONS | $50,000 |
| CHRISTIAN VETERINARY MISSION | ||||||
| 19303 FREEMONT AVE N | SEATTLE | WA | 98133 | 501C3 | OPERATIONS | $5,000 |
| COMPASSION INTERNATIONAL | ||||||
| 12290 VOYAGER PARKWAY | COLORADO SPRINGS | CO | 80997 | 501C3 | OPERATIONS | $100,000 |
| DOMINICAN DEVELOPMENT GROUP | ||||||
| PO BOX 661 | ELLENTON | FL | 34222 | 501C3 | OPERATIONS | $50,000 |
| ELAM MINISTRIES | ||||||
| 5755 N POINT PKWY STE 21 | ALPHARETTA | GA | 30022 | 501C3 | OPERATIONS | $5,000 |
| FIRST PRESBYTERIAN CHURCH | ||||||
| 800 W TEXAS | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $50,000 |
| FOCUS ON THE FAMILY | ||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | 501C3 | OPERATIONS | $20,000 |
| GLADNEY CENTER FOR ADOPTION | ||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | 501C3 | OPERATIONS | $30,000 |
| HIGH SKY CHILDRENS RANCH | ||||||
| 8701 WEST CITY RD 60 | MIDLAND | TX | 79707 | 501C3 | OPERATIONS | $5,000 |
| HOSPICE MIDLAND | ||||||
| 911 WEST TEXAS | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $5,000 |
| INTERNATIONAL JUSTICE MISSION | ||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | 501C3 | OPERATIONS | $110,000 |
| KIVA | ||||||
| 875 HOWARD ST STE 340 | SAN FRANCISCO | CA | 94103 | 501C3 | OPERATIONS | $5,000 |
| LA DREAM CENTER | ||||||
| 2301 BELLEVUE AVE | LOS ANGELES | CA | 90026 | 501C3 | OPERATIONS | $20,000 |
| LIVING WATER INTERNATIONAL | ||||||
| 4001 GREENBRIAR DRIVE | STAFFORD | TX | 77477 | 501C3 | OPERATIONS | $30,000 |
| MAAS CO 1ST PRESBYTERIAN CH | ||||||
| 800 W TEXAS | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $10,000 |
| MAKE A WISH FOUNDATION | ||||||
| 407 N BIG SPRING ST 208 | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $5,000 |
| MERCY SHIPS | ||||||
| PO BOX 2020 | GARDEN VALLEY | TX | 75771 | 501C3 | OPERATIONS | $50,000 |
| MIDLAND FAIR HAVENS | ||||||
| 2400 WHITMIRE BLVD 100 | MIDLAND | TX | 79705 | 501C3 | OPERATIONS | $5,000 |
| OPERATION ENDURING SUPPORT INC | ||||||
| 5900 DEEP SPRING COVE | AUSTIN | TX | 78730 | 501C3 | OPERATIONS | $10,000 |
| ORBIE FOR ORPHANS | ||||||
| PO BOX 2251 | SKYLAND | NC | 28776 | 501C3 | OPERATIONS | $5,000 |
| RAYS OF HOPE | ||||||
| 900 W WALL | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $5,000 |
| RIGHT FROM THE HEART MINISTRIES | ||||||
| 1507 JOHNSON FERRY RD | MARIETTA | GA | 30062 | 501C3 | OPERATIONS | $5,000 |
| SAFE PLACE | ||||||
| PO BOX 11331 | MIDLAND | TX | 79702 | 501C3 | OPERATIONS | $10,000 |
| SAMARITANS PURSE | ||||||
| PO BOX 3000 | BOONE | NC | 28607 | 501C3 | OPERATIONS | $50,000 |
| SAVE THE CHILDREN | ||||||
| 54 WILTON ROAD | WESTPORT | CT | 06880 | 501C3 | OPERATIONS | $10,000 |
| SMILE TRAIN | ||||||
| 41 MADISON AVE 28TH FLOO | NEW YORK | NY | 10010 | 501C3 | OPERATIONS | $5,000 |
| T BAR M CAMPS | ||||||
| 2549 STATE HWY 46 WEST | NEW BRAUNFELS | TX | 78132 | 501C3 | OPERATIONS | $5,000 |
| TEEN CHALLENGE OF THE PERMIAN | ||||||
| 6901 SCR 1200 | MIDLAND | TX | 79706 | 501C3 | OPERATIONS | $5,000 |
| TEEN FLOW MINISTRIES | ||||||
| 711 S MAIN | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $10,000 |
| UNITED WAY OF MIDLAND | ||||||
| 1209 W WALL | MIDLAND | TX | 79701 | 501C3 | OPERATIONS | $10,000 |
| UNITED WAY OF ODESSA | ||||||
| 128 E 2ND STREET | ODESSA | TX | 79761 | 501C3 | OPERATIONS | $10,000 |
| WATER MISSIONS INTERNATIONAL | ||||||
| PO BOX 31258 | CHARLESTON | SC | 29417 | 501C3 | OPERATIONS | $50,000 |
| WEARS VALLEY RANCH | ||||||
| 3601 LYON SPRINGS RD | SEVIERVILLE | TN | 37862 | 501C3 | OPERATIONS | $5,000 |
| WORLD VISION | ||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | 501C3 | OPERATIONS | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,421 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $623,720 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $265,144 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$49,607 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $842,678 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $842,678 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| 150 BENEFITFOCUS INC | 2013-09 | PURCHASE | 2014-04 | $6,675 | $3,975 | $2,700 |
| .125 HALYARD HEALTH INC | 2013-09 | PURCHASE | 2014-11 | $5 | $4 | $1 |
| 2575 ISHARES MSCI BRAZIL ETF | 2012-05 | PURCHASE | 2014-01 | $110,330 | $131,073 | -$20,743 |
| 4200 JABIL CIRCUIT INC | 2012-05 | PURCHASE | 2014-04 | $77,233 | $77,911 | -$678 |
| 6154.851 KINDER MORGAN MGMT LLC | 2012-05 | PURCHASE | 2014-02 | $441,286 | $380,451 | $60,835 |
| 5585 MARKET VECTORS ETF TRUST RUSSIA | 2012-05 | PURCHASE | 2014-11 | $115,247 | $132,763 | -$17,516 |
| 2300 MV OIL TRUST | 2012-05 | PURCHASE | 2014-11 | $50,754 | $79,251 | -$28,497 |
| 3000 MV OIL TRUST | 2012-05 | PURCHASE | 2014-11 | $66,200 | $111,909 | -$45,709 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $13,885,908 | BookValueAmt |
| EOYFMV | $16,453,726 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT BOOT CREEK ROYALTY LTD | $2,995,783 | $2,917,314 | $2,187,986 |
| INVESTMENT ICAHN ENTERPRISES LP | $146,738 | $138,583 | $194,187 |
| PERMIAN BASIN RECEIVABLE | $7,253 | $7,253 | $7,253 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT MANAGEMENT FEES | $102,375 | $102,375 | |
| PASSTHROUGH ICAHN INVST FEE | $142 | $142 | |
| IRS USER FEE | $850 | $850 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BOOT CREEK ROYALTIES | $417,389 | $417,389 |
| BOOT CREEK LEASE BONUS INC | $9,357 | $9,357 |
| BOOT CREEK ROYALTY EXP | -$168,413 | -$168,413 |
| BOOT CREEK OTHER EXPENSES | -$37 | -$37 |
| ICAHN PASSIVE INCOME/LOSS | -$1,051 | -$1,051 |
| ICAHN NET INCOME | $6,013 | $6,013 |
| ICAHN RENT INCOME | $355 | $355 |
| ICAHN OTHER GAIN/LOSS | $1,513 | $1,513 |
| ICAHN ROYALTY TAX EXP | -$31 | -$31 |
| ICAHN SECTION 1231 GAIN | $49 | $49 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $112 | Amt |
| Net Investment Income | $112 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX | CategoryTxt |
| Amt | $11,200 | Amt |
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