CHASE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHASE FOUNDATION (EIN 36-7466258)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-13
- IRS object ID
- 201522259349100247
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-13T15:05:11-07:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnathan L Shuman PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 W Texas Ave | AddressLine1Txt |
| City | Artesia | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88210 | 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 | 367466258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | MACK C CHASE TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAS | BusinessNameControlTxt |
| Phone | 5757464610 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2103 W MAIN STREET | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD PRICE | PersonNm |
| Person Title | Executive Direc | PersonTitleTxt |
| Signature | 2015-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHNATHAN L SHUMAN | PreparerPersonNm |
| PTIN | P00755236 | PTIN |
| Phone | 5757481213 | PhoneNum |
| 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 | $45,101,033 | 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 | $128,773 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $112 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,121,200 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,121,200 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,121,200 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,450,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,338,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,450,049 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $15,947 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$130,613 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$130,613 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$130,613 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,569,521 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,440,748 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,006,646 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,124 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,124 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,376 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,376 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,797 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $17,797 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $66,701 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $62,319 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,382 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $30,816 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $7,971 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $7,971 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,941 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,941 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $9,459 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $9,459 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $444,034 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200,087 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $243,948 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $634,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262,406 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $340,998 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,944,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,944,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,578,991 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262,406 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,285,770 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,990,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,178,342 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,006,646 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,176 | CashBOYAmt |
| Cash EOY | $455,129 | CashEOYAmt |
| Cash EOYFMV | $455,129 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,103 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,613 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,307,041 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,005,587 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,209,387 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,663,945 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,663,067 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,749,682 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,685,223 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,791,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $12,617,879 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,066,343 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $76,071 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $194,110 | LandBOYAmt |
| Land EOY | $990,272 | LandEOYAmt |
| Land EOYFMV | $1,066,343 | LandEOYFMVAmt |
| Total Assets BOY | $38,918,598 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,908,376 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,101,033 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,786 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,034 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,786 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,034 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $38,915,812 | CapitalStockBOYAmt |
| Capital Stock EOY | $40,906,342 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $38,915,812 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $40,906,342 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $38,918,598 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $40,908,376 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $38,915,812 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,990,530 | ExcessRevenueOverExpensesAmt |
| Subtotal | $40,906,342 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $40,906,342 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,450,049 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $15,947 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,439,146 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $42,884,748 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05688 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,358,770 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $41,831,959 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05639 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,584,114 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $43,110,589 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.03675 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,717,081 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $40,296,725 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.06743 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,744,199 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $18,336,223 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.09512 | DistributionYr5Rt |
| Total Distribution | 0.31256 | TotalDistributionRt |
| Average Distribution | 0.06251 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $43,933,218 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,746,353 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $41,783 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,788,136 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,285,770 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $83,567 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $83,567 | SubtotalAmt |
| Tax Based On Investment Income | $83,567 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $70,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $110,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,087 | EsPenaltyAmt |
| Overpayment | $25,346 | OverpaymentAmt |
| Applied To ES Tax | $25,346 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| 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.chasefoundation.com | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNATHAN L SHUMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5757481213 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 W TEXAS AVE | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88210 | 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 |
| 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 | false | 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 |
|---|---|---|---|---|---|---|
| MACK C CHASE | ||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | TRUSTEE & ADVIS | 0.00 | $0 |
| RICHARD PRICE | ||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | Executive Direc | 0.00 | $0 |
| MARILYN CHASE | ||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| GERENE FERGUSON | ||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| ROBERT CHASE | ||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| DEB CHASE | ||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| RICHARD CHASE | ||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| KARLA CHASE | ||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| JOHNNY KNORR | ||||||
| 2103 W MAIN STREET | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $44,432,125 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $170,127 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $44,602,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $44,602,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $669,034 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $43,933,218 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,196,661 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,196,661 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $83,567 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $83,567 | TotalTaxAmt |
| Distributable Before Adj | $2,113,094 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,113,094 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,113,094 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,285,770 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,285,770 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,285,770 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,113,094 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,139,437 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,186,403 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $287,726 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $331,593 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,945,159 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,285,770 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,113,094 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $172,676 | RemainingDistriFromCorpusAmt |
| Total Corpus | $3,117,835 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,139,437 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,978,398 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,186,403 | ExcessFromYear4Amt |
| Excess From Year2 | $287,726 | ExcessFromYear2Amt |
| Excess From Year1 | $331,593 | ExcessFromYear1Amt |
| Excess From Current Year | $172,676 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHASE FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2103 W MAIN STREET | AddressLine1Txt |
| City | ARTESIA | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 88210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5757464610 | RecipientPhoneNum |
| Recipient Email Address | scholarships@chasefoundation.com | RecipientEmailAddressTxt |
| Form And Info And Materials | SEE SCHOLARSHIP APPLICATION FORMS AT www.chasefoundation.com | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | BEGINS APL. 2, 2015 FOR 2014 SCHOLARSHIP GRANTS ENDS JUNE 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATING SENIOR AT ARTESIA NM HIGH SCHOOL AND PRIOR AWARD RECIPIENTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (83 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREATER ARTESIA FOUNDATION | |||||||
| 105 S 4TH STREET | ARTESIA | NM | 88210 | NONE | NO | GRANT: VARIOUS PROGRAM EVENTS | $10,500 |
| ARTESIA FFA | |||||||
| 1106 W QUAY AVE | ARTESIA | NM | 88210 | NONE | NO | NATIONAL CONVENTION | $2,000 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 1900 W 17TH STREET | PLAINVIEW | TX | 79072 | NONE | NO | MASTERS PROGRAM | $50,022 |
| GEORGE W BUSH FOUNDATION | |||||||
| 6116 N CENTRAL EXPRESSWAY | DALLAS | TX | 75206 | NONE | YES | PROGRAM SUPPORT | -$10,000 |
| SHERIDAN ROTARY FOUNDATION | |||||||
| PO BOX 997 | SHERIDAN | WY | 82801 | NONE | NO | WOUNDED WARRIORS | $10,000 |
| FIRST TEE OF PECOS VALLEY | |||||||
| 201 W 19TH ST | ROSWELL | NM | 88201 | NONE | NO | PROGRAM SUPPORT | $2,500 |
| LEADERSHIP NEW MEXICO | |||||||
| PO BOX 35696 | ALBUQUERQUE | NM | 87176 | NONE | NO | PROGRAM SUPPORT | $2,500 |
| ARTESIA PUBLIC SCHOOLS | |||||||
| 1106 W QUAY | ARTESIA | NM | 88210 | NONE | NO | AHS BOWLING TEAM | $10,000 |
| ANGELO STATE UNIVERSITY | |||||||
| ASU STATION 11015 | SAN ANGELO | TX | 76909 | NONE | NO | SCHOLARSHIPS | $9,250 |
| ARIZONA STATE UNIVERSITY | |||||||
| 1151 S FORREST AVE | TEMPE | AZ | 85287 | NONE | NO | SCHOLARSHIPS | $6,500 |
| BRINGHAM YOUNG UNIVERSITY | |||||||
| 100 KIMBALL BUILDING 1610 | REXBURG | ID | 83460 | NONE | NO | SCHOLARSHIPS | $5,500 |
| CENTRAL NM UNIVERSITY | |||||||
| 900 UNIVERSITY AVE SE | ALBUQUERQUE | NM | 87106 | NONE | NO | SCHOLARSHIPS | $13,000 |
| CHEMEKETA COMMUNITY COLLEGE | |||||||
| 4000 LANDERCATER | SALEM | OR | 97309 | NONE | NO | SCHOLARHIPS | $3,250 |
| CLOVIS COMMUNITY COLLEGE | |||||||
| 417 SCHEPPS BLVD | CLOVIS | NM | 88101 | NONE | NO | SCHOLARSHIPS | $3,250 |
| DONA ANA COMMUNITY COLLEGE | |||||||
| 3400 S ESPINA STREET | LAS CRUCES | NM | 88003 | NONE | NO | SCHOLARHIPS | $19,000 |
| EASTERN NEW MEXICO UNIVERSITY | |||||||
| 1500 S AVE K | PORTALES | NM | 88130 | NONE | NO | SCHOLARSHIPS | $126,250 |
| EMBRY RIDDLE AERONAUTICAL | |||||||
| 3700 WILLOW CREEK RD | PRESCOTT | AZ | 86301 | NONE | NO | SCHOLARSHIPS | $6,500 |
| ENMU - ROSWELL | |||||||
| 52 UNIVERSITY BLVD | ROSWELL | NM | 88202 | NONE | NO | SCHOLARSHIPS | $48,350 |
| GALLAUDET UNIVERSITY | |||||||
| 800 FLORIDA AVENUE NE | WASHINGTON | DC | 20002 | NONE | NO | SCHOLARSHIPS | $3,250 |
| GEORGIA COLLEGE AND STATE UNIVERSIT | |||||||
| 321 W HANCOCK STREET | MILLEDGEVILLE | GA | 31061 | NONE | NO | SCHOLARSHIPS | $6,500 |
| GILLETTE COLLEGE | |||||||
| 300 WEST SINCLAIR | GELLETE | WY | 82718 | NONE | NO | SCHOLARSHIPS | $3,250 |
| HARDIN SIMMONS | |||||||
| 2200 HICKORY ST | ABILENE | TX | 79601 | NONE | NO | SCHOLARSHIPS | $12,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | NONE | NO | SCHOLARSHIPS | $33,750 |
| MCMURRY UNIVERSITY | |||||||
| 1400 SYLES BOULEVARD | ABILENE | TX | 79697 | NONE | NO | SCHOLARSHIPS | $9,750 |
| MOODY BIBLE INSTITUTE | |||||||
| 820 N LASALLE BLVD | CHICAGO | IL | 60610 | NONE | NO | SCHOLARSHIPS | $5,500 |
| NM INSTITUTE OF MINING AND TECHNOLO | |||||||
| 801 LEROY PLACE | SOCORRO | NM | 87801 | NONE | NO | SCHOLARSHIPS | $22,250 |
| NM JUNIOR COLLEGE | |||||||
| 1 THUNDERBIRD CICLE | HOBBS | NM | 88240 | NONE | NO | SCHOLARSHIPS | $15,250 |
| NM HIGHLANDS UNIVERSITY | |||||||
| 1005 DIAMOND AVENUE | LAS VEGAS | NM | 87707 | NONE | NO | SCHOLARSHIPS | $2,750 |
| NM MILITARY INSTITUTE | |||||||
| 101 W COLLEGE BLVD | ROSWELL | NM | 88201 | NONE | NO | SCHOLARSHIPS | $12,500 |
| NM STATE UNIVERSITY | |||||||
| UNIVERSITY AVENUE | LAS CRUCES | NM | 88003 | NONE | NO | SCHOLARSHIPS | $471,500 |
| NMSU - CARLSBAD | |||||||
| 1500 UNIVERSITY DRIVE | CARLSBAD | NM | 88220 | NONE | NO | SCHOLARSHIPS | $15,950 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 113 STUDENT UNION | STILLWATER | OK | 74078 | NONE | NO | SCHOLARSHIPS | $21,250 |
| SOUTHWESTERN ASSEMBLIES OF GOD UNIV | |||||||
| 1200 SYCAMORE ST | WAXAHACHIE | TX | 75165 | NONE | NO | SCHOLARSHIPS | $8,750 |
| SANTA FE UNIVERSITY OF ART DESIGN | |||||||
| 1600 SAINT MICHAELS DRIVE | SANTA FE | NM | 87505 | NONE | NO | SCHOLARSHIPS | $6,000 |
| SOUTH PLAINS COLLEGE | |||||||
| 1401 S COLLEGE AVE | LEVELLAND | TX | 79336 | NONE | NO | SCHOLARSHIPS | $31,750 |
| TARLETON STATE UNIVERSITY | |||||||
| BOX T-0760 TARLETON CENTER 123 | STEPHENVILLE | TX | 76401 | NONE | NO | SCHOLARSHIPS | $3,250 |
| TEXAS A M UNIVERSITY | |||||||
| THE PAVILION 208 SPENCE STREET | COLLEGE STATION | TX | 77843 | NONE | NO | SCHOLARSHIPS | $6,500 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| 2800 S UNIVERSTIY DRIVE | FORT WORTH | TX | 76129 | NONE | NO | SCHOLARSHIPS | $8,250 |
| TEXAS TECH UNIVERSITY | |||||||
| PO BOX 42031 | LUBBOCK | TX | 79409 | NONE | NO | SCHOLARSHIPS | $241,500 |
| UNIVERSITY OF DENVER | |||||||
| 2197 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | NO | SCHOLARSHIPS | $9,250 |
| UNIVERSITY OF NEW MEXICO | |||||||
| 1155 UNIVERSITY BLVD SE | ALBUQUERQUE | NM | 87106 | NONE | NO | SCHOLARSHIPS | $305,700 |
| UNIVERSITY OF OKLAHOMA | |||||||
| PO BOX 26901 | OKLAHOMA CITY | OK | 73104 | NONE | NO | SCHOLARSHIPS | $3,250 |
| UNIVERSITY OF WYOMING | |||||||
| 1000 E UNIVERSITY AVE | LARAMIE | WY | 82071 | NONE | NO | SCHOLARSHIPS | $8,750 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 1900 W 77TH STREET 62 | PLAINVIEW | TX | 79072 | NONE | NO | SCHOLARSHIPS | $31,750 |
| WEST TEXAS AM UNIVERSITY | |||||||
| 2403 RUSSELL LONG BLVD | CANYON | TX | 79016 | NONE | NO | SCHOLARSHIPS | $22,250 |
| WESTERN STATE COLLEGE | |||||||
| 600 S ADAMS ST | GUNNISON | CO | 81231 | NONE | NO | PROGRAM SUPPORT | $10,000 |
| ADAMS STATE UNIVERSITY | |||||||
| 208 EDGEMONT BLVD | ALAMOSA | CO | 81102 | NONE | NO | SCHOLARSHIP | $6,500 |
| ART INSTITUTE OF CALIFORNIA | |||||||
| 2900 31ST ST | SANTA MONICA | CA | 90405 | NONE | NO | SCHOLARSHIP | $6,000 |
| CLAREDON COLLEGE | |||||||
| 1122 COLLEGE DRIVE | CLARENDON | TX | 79226 | NONE | NO | SCHOLARSHIP | $8,750 |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 75211 | NONE | NO | SCHOLARSHIP | $15,750 |
| KAPLAN COLLEGE | |||||||
| 7009 Nordic Drive | Cedar Falls | IA | 50613 | NONE | NO | SCHOLARSHIP | $3,250 |
| ODESSA COLLEGE | |||||||
| 201 W University Blvd | ODESSA | TX | 79764 | NONE | NO | SCHOLARSHIP | $2,750 |
| SCHREINER UNIVERSITY | |||||||
| 2100 San Antonio Hwy | KERRVILLE | TX | 78028 | NONE | NO | SCHOLARSHIP | $9,250 |
| ST MARY'S UNIVERSITY SAN ANTONIO | |||||||
| 1 Camino Santa Maria | SAN ANTONIO | TX | 78228 | NONE | NO | SCHOLARSHIP | $6,500 |
| UNIVERSITY OF ARIZONA | |||||||
| 1428 E UNIVERSITY BLVD | TUCSON | AZ | 85721 | NONE | NO | SCHOLARSHIP | $6,500 |
| UNIVERSITY OF NC WILMINGTON | |||||||
| 601 S COLLEGE RD | WILMINGTON | NC | 28403 | NONE | NO | SCHOLARSHIP | $6,000 |
| UNIVERSITY OF TEXAS ARLINGTON | |||||||
| 701 South Nedderman Drive | ARLINGTON | TX | 76019 | NONE | NO | SCHOLARSHIP | $6,500 |
| UNIVERSITY OF TEXAS PERMIAN BASIN | |||||||
| 4901 E UNIVERSITY BLVD | ODESSA | TX | 79762 | NONE | NO | SCHOLARSHIP | $3,250 |
| UNIVERSITY OF TEXAS SAN ANTONIO | |||||||
| 1 UTSA CIR | SAN ANTONIO | TX | 78249 | NONE | NO | SCHOLARSHIP | $3,250 |
| UNIVERSITY OF THE SOUTHWEST | |||||||
| 6610 N LOVINGTON HWY | HOBBS | NM | 88242 | NONE | NO | SCHOLARSHIP | $5,500 |
| WESTERN NEW MEXICO | |||||||
| 1000 W COLLEGE AVE | SILVER CITY | NM | 88062 | NONE | NO | SCHOLARSHIP | $3,750 |
| BAYLOR UNIVERSITY | |||||||
| 1311 S 5TH ST | WACO | TX | 76706 | NONE | NO | SCHOLARSHIP | $2,750 |
| BIOLA UNIVERSITY | |||||||
| 13800 BIOLA AVE | LA MIRADA | CA | 90639 | NONE | NO | SCHOLARSHIP | $2,750 |
| BYU - IDAHO | |||||||
| 525 S CENTER ST | REXBURG | ID | 83460 | NONE | NO | SCHOLARSHIP | $6,000 |
| COLORADO CHRISTIAN UNIVERSTIY | |||||||
| 8787 W ALAMEDA AVE | LAKEWOOD | CO | 80226 | NONE | NO | SCHOLARSHIP | $2,750 |
| COVENANT SCHOOL OF NURSING | |||||||
| 2002 WEST LOOP 289 120 | LUBBOCK | TX | 79407 | NONE | NO | SCHOLARSHIP | $3,250 |
| PORTLAND STATE UNIVERSITY | |||||||
| 1825 SW BROADWAY | PORTLAND | OR | 97201 | NONE | NO | SCHOLARSHIP | $3,250 |
| SHERIDAN COLLEGE | |||||||
| 171 N MAIN ST | SHERIDAN | WY | 82801 | NONE | NO | SCHOLARSHIP | $2,750 |
| TEXAS AM - KINGSVILLE | |||||||
| 955 UNIVERSITY BOULEVARD | KINGSVILLE | TX | 78363 | NONE | NO | SCHOLARSHIP | $3,250 |
| TEXAS STATE UNIVERSITY | |||||||
| 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | NO | SCHOLARSHIP | $3,250 |
| UNIVERSITY OF TEXAS AUSTIN | |||||||
| 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | NO | SCHOLARSHIP | $3,250 |
| VERNON COLLEGE | |||||||
| 4400 COLLEGE DR | VERNON | TX | 76384 | NONE | NO | SCHOLARSHIP | $2,750 |
| ARTESIA LITERACY COUNCIL | |||||||
| 2002 W GRAND | ARTESIA | NM | 88210 | NONE | NO | PROGRAM SUPPORT | $4,000 |
| ARTESIA PATHWAY | |||||||
| 1802 W HERMOSA | ARTESIA | NM | 88210 | NONE | NO | PROGRAM SUPPORT | $2,500 |
| ARTESIA POLICE DEPARTMENT | |||||||
| 3300 W MAIN | ARTESIA | NM | 88210 | NONE | NO | PROGRAM SUPPORT | $5,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| PO BOX 907 | ARTESIA | NM | 88211 | NONE | NO | PROGRAM SUPPORT | $1,500 |
| IMAGINATION STATION | |||||||
| 220 JUNCTION RD | RUIDOSO | NM | 88345 | NONE | NO | PROGRAM SUPPORT | $4,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1011 YALE BLVD NE | ALBUQUERQUE | NM | 87106 | NONE | NO | PROGRAM SUPPORT | $5,000 |
| SHERIDAN ON SKATES | |||||||
| 475 E BRUNDAGE ST | SHERIDAN | WY | 82801 | NONE | NO | GRANT TO BUILD ICE ARENA | $50,000 |
| SOCIETY OF PETROLEUM ENGINEERS | |||||||
| 222 PALISADES CREEK DR | RICHARDSON | TX | 75080 | NONE | NO | PROGRAM SUPPORT | $2,500 |
| THINK NEW MEXICO | |||||||
| 1227 PASEO DE PEROLTA | SANTA FE | NM | 87501 | NONE | NO | PROGRAM SUPPORT | $1,000 |
| UNM FOUNDATION | |||||||
| 1155 UNIVERSITY BLVD SE | ALBUQUERQUE | NM | 87106 | NONE | YES | PROGRAM SUPPORT | $39,000 |
| WARM SPRINGS FOUNDATION | |||||||
| 303 PEARL PARKWAY STE 114 | SAN ANTONIO | TX | 78215 | NONE | YES | PROGRAM SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,944,772 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,121,200 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $130,613 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $3,450,049 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $990,699 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,450,049 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,440,748 | 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 (11 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| FIVE STAR PIPE EQUIPMENT CO INC | ||||||
| 1 | 1912 S COUNTY ROAD 1085 | MIDLAND | TX | 797065303 | $5,000 | Yes (X) |
| BMBSWC RANCHES | ||||||
| 2 | PO BOX 2476 | CARLSBAD | NM | 88221 | $12,500 | Yes (X) |
| FRIO WATER HOLDINGS | ||||||
| 3 | PO BOX 61527 | MIDLAND | TX | 79711 | $7,500 | Yes (X) |
| ARTESIA CHAMBER OF COMMERCE | ||||||
| 4 | 107 N 1ST ST | ARTESIA | NM | 88210 | $8,000 | Yes (X) |
| BUTCH'S RAT HOLE ANCHOR SERVICE | ||||||
| 5 | PO BOX 1323 | LEVELLAND | TX | 79336 | $5,000 | Yes (X) |
| CATALYST | ||||||
| 6 | PO BOX 8485 | MIDLAND | TX | 79708 | $5,000 | Yes (X) |
| ENERTIA | ||||||
| 7 | 125 W MISSOURI | MIDLAND | TX | 79701 | $5,000 | Yes (X) |
| HUB INTERNATIONAL | ||||||
| 8 | 313 N CANYON | CARLSBAD | NM | 88220 | $5,000 | Yes (X) |
| JAYNES CORPORATION | ||||||
| 9 | 2906 BROADWAY | ALBUQUERQUE | NM | 87112 | $5,000 | Yes (X) |
| SWAN PC | ||||||
| 10 | PO BOX 395 | JACKSBORO | TX | 76458 | $15,000 | Yes (X) |
| UBS | ||||||
| 11 | 4400 POST OAK PARKWAY 20TH FL | HOUSTON | TX | 770273421 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING - TAX PREP | CategoryTxt |
| Amt | $17,797 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $17,797 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | RtRt |
|---|---|---|---|---|---|---|---|
| OFFICE BUILDING | 2006-10-01 | $171,000 | $35,080 | SL | 39.0000 | $3,654 | |
| OFFICE FURNITURE | 2007-05-24 | $1,267 | $836 | SL | 10.0000 | $127 | |
| OFFICE FURNITURE | 2007-06-04 | $1,082 | $711 | SL | 10.0000 | $108 | |
| OFFICE FURNITURE | 2007-09-10 | $446 | $285 | SL | 10.0000 | $45 | |
| OFFICE FURNITURE | 2007-09-20 | $3,780 | $2,363 | SL | 10.0000 | $378 | |
| OFFICE FURNITURE | 2007-11-08 | $714 | $438 | SL | 10.0000 | $71 | |
| OFFICE FURNITURE | 2007-11-19 | $143 | $85 | SL | 10.0000 | $14 | |
| OFFICE FURNITURE | 2006-12-15 | $4,734 | $3,370 | SL | 10.0000 | $473 | |
| OFFICE FURNITURE | 2008-01-10 | $529 | $318 | SL | 10.0000 | $53 | |
| OFFICE FURNITURE | 2008-02-06 | $1,696 | $1,005 | SL | 10.0000 | $170 | |
| OFFICE FURNITURE - CARPET | 2008-08-04 | $406 | $222 | SL | 10.0000 | $34 | |
| BUILDING | 2008-09-09 | $4,938 | $677 | SL | 39.0000 | $106 | |
| OFFICE EQUIPMENT | 2008-11-12 | $331 | $243 | SL | 7.0000 | $47 | |
| OFFICE FURNITURE | 2008-11-12 | $146 | $77 | SL | 10.0000 | $15 | |
| OFFICE BUILDING - GLASS | 2008-12-02 | $4,730 | $615 | SL | 39.0000 | $101 | |
| HVAC | 2010-05-12 | $10,434 | $5,467 | SL | 7.0000 | $1,242 | |
| OFFICE FURNITURE | 2010-02-28 | $15,422 | $11,822 | SL | 5.0000 | $3,084 | |
| OFFICE FURNITURE | 2011-05-18 | $2,547 | $1,315 | SL | 5.0000 | $509 | |
| COMPUTER EQUIPMENT | 2011-09-01 | $2,161 | $1,008 | SL | 5.0000 | $432 | |
| COMPUTER EQUIPMENT | 2012-05-14 | $4,388 | $1,463 | SL | 5.0000 | $878 | |
| OFFICE FURNITURE | 2012-05-18 | $1,490 | $472 | SL | 5.0000 | $298 | |
| COMPUTER EQUIPMENT | 2012-06-25 | $3,324 | $997 | SL | 5.0000 | $665 | |
| OFFICE FURNITURE | 2012-07-10 | $1,525 | $458 | SL | 5.0000 | $305 | |
| OFFICE FURNITURE | 2012-12-11 | $401 | $145 | SL | 3.0000 | $134 | |
| BUILDING IMPR. - STUCCO | 2013-02-22 | $7,100 | $152 | SL | 39.0000 | $152 | |
| BUILDING - MAIN (W/IMPRV) | 2014-05-14 | $878,905 | SL | $14,106 | 0.0161 | ||
| OFFICE FURN (MAIN ST) | 2014-06-01 | $61,978 | SL | 10.0000 | $3,615 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - 7EG-04044 | $1,726,961 | $1,757,425 |
| MERRILL LYNCH - LOOMIS SAYLES | $1,786,490 | $1,827,631 |
| GOLDMAN SACHS - GSAM: TAXABLE | $2,149,616 | $2,164,626 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - 7EG-02041 | $4,813 | $501,469 |
| MERRILL LYNCH - 7EG-02042 | $12,010,047 | $13,510,437 |
| MERRILL LYNCH - 7EG-02043 | $857,011 | $892,707 |
| MERRILL LYNCH - 7EG-02019 | $1,866,273 | $2,072,756 |
| GOLDMAN SACHS - BROKERAGE | $1,486,181 | $1,624,146 |
| GOLDMAN SACHS - ADVISORY BROKERAGE | ||
| GOLDMAN SACHS - LORD ABBETT | ||
| GOLDMAN SACHS - GANNETT WELSH | $321,817 | $404,183 |
| GOLDMAN SACKS - YACKTMAN | $833,000 | $1,102,669 |
| GOLDMAN SACHS - DIAMOND HILL | $814,600 | $1,109,064 |
| GOLDMAN SACHS - AVENIR: DYNANIC EQ | $624,074 | $899,719 |
| GOLDMAN SACHS: ADV BROK II | $2,544,226 | $2,452,614 |
| GOLDMAN SACHS: WCM DYNAMIC | $643,545 | $639,623 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH - 7EG-02040 | AT COST | $2,850,290 | $3,676,461 |
| ENCAP ENERGY CAPITAL FUND | AT COST | $3,335,313 | $3,335,313 |
| PENNY BACKER | AT COST | $446,109 | $446,109 |
| QSI HOLDINGS, L.P. | AT COST | $601,747 | $601,747 |
| ENCAP FLATROCK | AT COST | $656,876 | $656,876 |
| NGP NATURAL RESOURCES | AT COST | $891,569 | $891,569 |
| ENCAP ENERGY IX | AT COST | $1,494,712 | $1,494,712 |
| PENNY BACKER III | AT COST | $332,128 | $332,128 |
| QID NGL | AT COST | $730,616 | $730,616 |
| BP NATURAL GAS | AT COST | $452,348 | $452,348 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | EOYFMVEOYFMVAmt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|---|
| Auto./Transportation Equip. | $1,066,343 | |||
| Furniture and Fixtures | $120,506 | $50,033 | $70,473 | |
| Buildings | $878,905 | $14,106 | $864,799 | |
| Land | $55,000 | $55,000 | ||
| Miscellaneous | $11,932 | $11,932 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,376 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,376 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADVERTISING | $16,299 | $16,299 | |
| AUTOMOBILE EXPENSES | $5,538 | $5,538 | |
| COMMUNITY SERVICE | $42,389 | $42,389 | |
| DUES AND SUBSCRIPTIONS | $1,063 | $1,063 | |
| EMPLOYEE BENEFITS | $1,970 | $1,970 | |
| EQUIPMENT LEASE | $2,241 | $2,241 | |
| EVENT SPONSOR | $23,042 | $23,042 | |
| GRADUATION INCENTIVES | $14,500 | $14,500 | |
| INSURANCE | $7,886 | $7,886 | |
| INVESTMENT FEES | $200,087 | $200,087 | |
| JANATORIAL | $1,200 | $1,200 | |
| MAINTENANCE AND REPAIR | $5,773 | $5,773 | |
| MEETINGS/LUNCHEON | $9,494 | $9,494 | |
| OFFICE SUPPLIES | $9,891 | $9,891 | |
| PHOTOGRAPHY | $1,200 | $1,200 | |
| POSTAGE | $4,233 | $4,233 | |
| SCHOLARSHIP MENTORING PROGRAMS | $20,703 | $20,703 | |
| SCHOLARSHIP RECEPTIONS | $50,713 | $50,713 | |
| SPONSORSHIPS | $1,250 | $1,250 | |
| STORAGE | $709 | $709 | |
| STUDENT LUNCHEON | $5,008 | $5,008 | |
| SUPPLIES | $7,158 | $7,158 | |
| TELEPHONE | $6,830 | $6,830 | |
| WEB SITE MAINTENANCE | $4,857 | $4,858 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | -$130,613 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$130,613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$130,613 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORIEGN TAXES | $3,954 | $3,954 | |
| PAYROLL TAXES | $4,382 | $4,382 | |
| SECTION 4940 TAX | $58,365 | $58,365 |