RUTH AND PAUL CONNOR FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- RUTH AND PAUL CONNOR FOUNDATION (EIN 74-2946783)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-05
- IRS object ID
- 201523099349100502
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-05T09:24:31-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 741650885 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PADGETT STRATEMANN & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 811 BARTON SPRINGS ROAD SUITE 550 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78704 | 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 | 742946783 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH AND PAUL CONNOR FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 5124777543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2112 RIO GRANDE ST | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78705 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK SCHREIBER | PersonNm |
| Person Title | PRES/TREAS | PersonTitleTxt |
| Phone | 5124777543 | PhoneNum |
| Signature | 2015-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EVONNE JONES | PreparerPersonNm |
| PTIN | P00239125 | PTIN |
| Phone | 5124760717 | 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 | $5,459,245 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,234 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$3,015 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $431,431 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,469,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $431,431 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,028 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,028 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $573,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $573,693 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,050 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,645 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $405 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,214 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,892 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $829 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,181 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,463 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $718 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,789 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,810 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,979 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,191 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,652 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,960 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,960 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,385 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,422 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,931 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $362,385 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,422 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $305,931 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $211,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $518,271 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $93,180 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $233,353 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $233,353 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,602 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,602 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $754,587 | CorporateStockBOYAmt |
| Corporate Stock EOY | $597,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $953,600 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $106,308 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,831 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,870 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,713,792 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,043,185 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,956,699 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $3,538 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,538 | LandBOYAmt |
| Land EOY | $3,538 | LandEOYAmt |
| Land EOYFMV | $308,121 | LandEOYFMVAmt |
| Total Assets BOY | $4,673,905 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,885,213 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,459,245 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $3,168,451 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,168,451 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,505,454 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,716,762 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,673,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,885,213 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,673,905 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,885,213 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,673,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $211,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,885,213 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,885,213 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| SHORT-TERM SEE ATTACHED SCHEDULE | P | 2014-11-05 | $861,270 | $859,553 | $1,717 | $1,717 | |
| LONG-TERM SEE ATTACHED SCHEDULE | P | 2014-11-06 | $3,383,008 | $3,022,104 | $360,904 | $360,904 | |
| UNITED STS COMMODITY INDEX FUND | P | 2014-02-18 | $157,900 | $154,521 | $3,379 | $3,379 | 2013-01-04 |
| ADJUSTMENT TO GAIN/LOSS | P | $1,408 | -$1,408 | -$1,408 | |||
| CAPITAL GAINS DIVIDENDS | P | $66,839 | $66,839 | $66,839 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $431,431 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $288,832 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,651,369 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051108 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $268,585 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,467,285 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049126 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $253,958 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,503,194 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046147 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $241,503 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,326,780 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.045338 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $246,411 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,116,280 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048162 | DistributionYr5Rt |
| Total Distribution | 0.239881 | TotalDistributionRt |
| Average Distribution | 0.047976 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,588,421 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $268,110 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,183 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $273,293 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $305,931 | 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 | $5,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,602 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $4,900 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,502 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,319 | OverpaymentAmt |
| Applied To ES Tax | $1,319 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK SCHREIBER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124777543 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2112 RIO GRANDE | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| MARK B SCHREIBER | ||||||||
| 2112 RIO GRANDE | AUSTIN | TX | 78705 | PRES/TREAS | 1.00 | $1,350 | $0 | $0 |
| ROBERT M SUMNERS | ||||||||
| 6003 TWIN VALLEY COVE | AUSTIN | TX | 78731 | SECRETARY | 1.00 | $1,350 | $0 | $0 |
| CHRISTOPHER ACTON | ||||||||
| 5009 ROLLINGWOOD DR | WESTLAKE HILLS | TX | 78746 | TRUSTEE | 1.00 | $1,350 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,225,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,715 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $323,993 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,673,524 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,673,524 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,588,421 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,183 | TotalTaxAmt |
| Distributable Before Adj | $274,238 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $274,238 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $274,238 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $305,931 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $305,931 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,183 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $300,748 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $274,238 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $178,708 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $305,931 | QualifyingDistributionsAmt |
| Applied To Year1 | $178,708 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,223 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $147,015 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | RUTH AND PAUL CONNOR FOUNDATION CO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2112 RIO GRANDE STREET | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78705 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124777543 | RecipientPhoneNum |
| Form And Info And Materials | REQUESTS FOR GRANTS SHOULD BE SUBMITTED IN WRITING TO THE ABOVE ADDRESS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA ESPERANZA INC (HOPE HOUSE) | |||||||
| PO BOX 457 | LIBERTY HILL | TX | 78642 | NONE | 509(A)(1) PUBLIC CHA | SERVICE PROGRAMS | $15,000 |
| CITY SCHOOL OF TEXAS | |||||||
| 1844 TERI RD | AUSTIN | TX | 78744 | NONE | 509(A)(1) PUBLIC CHA | SERVICE PROGRAMS | $10,000 |
| FAMILY ELDERCARE INC | |||||||
| 1700 RUTHERFORD LANE | AUSTIN | TX | 78754 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $37,500 |
| HELPING HAND HOME FOR CHILDREN | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78705 | NONE | 509(A)(1) PUBLIC CHA | RESIDENTIAL TREATMENT CENTER | $27,500 |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $30,000 |
| LAITY RENEWAL FOUNDATION | |||||||
| PO BOX 290670 | KERRVILLE | TX | 78029 | NONE | 509(A)(1) PUBLIC CHA | FREE CAMPS/OUTDOOR EDUCATION PROGRAMS | $17,000 |
| SETTLEMENT HOME FOR CHILDREN | |||||||
| 1600 PAYTON GIN ROAD | AUSTIN | TX | 78758 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $15,000 |
| SIDE BY SIDE KIDS | |||||||
| PO BOX 15123 | AUSTIN | TX | 787615123 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $66,000 |
| TRINITY CENTER | |||||||
| 304 E 7TH ST | AUSTIN | TX | 78701 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $73,000 |
| WONDERS & WORRIES | |||||||
| 910 BURNET RD STE 107 | AUSTIN | TX | 78758 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $4,000 |
| YOUNG LIFE | |||||||
| PO BOX 16461 | AUSTIN | TX | 78761 | NONE | 509(A)(1) PUBLIC CHA | GENERAL OPERATIONS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $300,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,234 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$3,015 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,028 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $431,431 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $570,678 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $570,678 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION, ACCOUNTING & CONSULTING FEES | CategoryTxt |
| Amt | $7,181 | Amt |
| Net Investment Income | $6,463 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $718 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CONOCOPHILLIPS | $5,831 | $5,870 |
| HEWLETT PACKARD CO | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (104 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $0 | $0 |
| ABBVIE INC | $4,319 | $9,423 |
| ACCENTURE PLC CL A | $0 | $0 |
| ACE LTD | $4,468 | $6,318 |
| ALEXION PHARMACEUTICALS | $4,043 | $16,838 |
| ALLERGAN INC | $0 | $0 |
| ALTRIA GROUP INC | $7,481 | $11,234 |
| AMAZON COM INC | $10,997 | $22,966 |
| AMERICAN ELECTRIC POWER | $2,160 | $4,250 |
| AMERICAN EXPRESS CO | $3,287 | $6,048 |
| AMGEN | $8,231 | $16,885 |
| ARM HLDGS PLC SPONSORED ADR UNITED KINGDOM | $17,260 | $19,076 |
| AT&T INC | $0 | $0 |
| AUTOMATIC DATA PROCESSING INC | $4,169 | $7,086 |
| BAIDU INC | $6,610 | $21,201 |
| BIOGEN IDEC INC | $10,968 | $23,422 |
| BLACKROCK INC | $5,994 | $10,012 |
| BOEING CO | $4,269 | $7,539 |
| BRISTOL MYERS SQUIBB CO | $18,882 | $21,664 |
| BRISTOL MYERS SQUIBB CO | $0 | $0 |
| CELEGENE CORP | $5,372 | $23,379 |
| CHEVRON CORP | $7,006 | $10,208 |
| CHUBB CORP | $4,613 | $6,829 |
| CISCO SYS INC | $6,884 | $8,650 |
| CME GROUP INC | $5,861 | $8,954 |
| CMS ENERGY CORP | $1,939 | $3,128 |
| COGNIZANT TECHNOLOGY SOLUTIONS | $9,212 | $19,221 |
| COMCAST CORP NEW CLA COM | $14,887 | $16,417 |
| DISCOVERY COMMUNICATIONS INC NEW SER A COM | $0 | $0 |
| DOMINION RES INC VA NEW | $1,977 | $2,999 |
| DOVER CORP | $3,797 | $5,092 |
| DU PONT E I DE NEMOURS & CO | $5,723 | $8,429 |
| DUKE ENERGY CORP NEW COM | $2,144 | $2,757 |
| EMC CORP | $6,044 | $7,078 |
| EMERSON ELEC CO | $0 | $0 |
| EOG RES INC | $0 | $0 |
| EXXON MOBIL CORP | $10,791 | $11,556 |
| FACEBOOK INC | $5,877 | $20,441 |
| FASTENAL CO | $20,742 | $21,069 |
| FIFTH THIRD BANCORP | $0 | $0 |
| FMC TECHNOLOGIES INC | $5,916 | $10,773 |
| FRANKLIN RES INC | $0 | $0 |
| GILEAD SCIENCES INC | $0 | $0 |
| GOOGLE INC | $0 | $0 |
| HOME DEPOT INC | $6,540 | $15,326 |
| HONEYWELL INTL INC | $6,545 | $10,991 |
| INTEL CORP | $7,936 | $11,395 |
| INTERNATIONAL BUSINESS MACHS | $4,428 | $7,220 |
| J P MORGAN CHASE & CO | $12,099 | $17,084 |
| JOHNSON & JOHNSON | $10,203 | $15,895 |
| KIMBERLY CLARK CORP | $5,092 | $8,319 |
| KLA-TENCOR CORP | $4,407 | $5,485 |
| LINKEDIN CORP | $17,004 | $27,335 |
| LYONDELLBASELL INDUSTRIES NV CLA COM NETHERLANDS | $0 | $0 |
| MACYS INC | $4,044 | $6,115 |
| MARSH & MCLENNAN COS INC | $4,194 | $6,983 |
| MCDONALDS CORP | $8,411 | $7,777 |
| MERCADOLIBRE INC | $11,332 | $13,022 |
| MERCK AND CO | $7,594 | $15,049 |
| METLIFE INC | $3,539 | $4,165 |
| MICHAEL KORS HLDGS LTD | $12,068 | $17,423 |
| MICROSOFT CORP | $10,494 | $17,326 |
| MONSANTO CO NEW COM | $14,271 | $17,323 |
| NEXTERA ENERGY INC | $2,673 | $4,783 |
| OCCIDENTAL PETE CORP DEL | $5,880 | $6,610 |
| PARKER HANNIFIN CORP | $2,703 | $4,126 |
| PFIZER INC | $10,834 | $16,790 |
| PHILIP MORRIS INTL INC | $7,904 | $14,661 |
| PHILLIPS 66 | $0 | $0 |
| PNC FINL SVCS GROUP INC | $4,375 | $7,846 |
| POWERSHARES DB COMMODITY INDEX | $15,645 | $11,070 |
| PRECISION CASTPARTS CORP | $0 | $0 |
| PRICE T ROWE GROUP INC | $3,159 | $4,551 |
| PRICELINE COM INC | $8,819 | $28,505 |
| PROCTER & GAMBLE CO | $7,689 | $10,293 |
| PUBLIC STORAGE INC | $3,801 | $4,991 |
| RAYTHEON CO | $5,592 | $11,358 |
| RED HAT INC | $0 | $0 |
| ROYAL DUTCH SHELL PLC | $5,963 | $5,691 |
| RPM INTL INC | $0 | $0 |
| SALESFORCE COM INC | $6,398 | $21,648 |
| SCHLUMBERGER LTD NETHERLANDS ANTILLES | $8,367 | $7,687 |
| SEMPRA ENERGY | $1,780 | $3,898 |
| SHERWIN WILLIAMS CO | $2,876 | $7,891 |
| SIMON PPTY GROUP INC NEW | $4,218 | $5,099 |
| TESLA MTRS INC | $9,625 | $14,012 |
| TEXAS INSTRS INC | $4,551 | $7,218 |
| TIME WARNER INC | $0 | $0 |
| TJX COS INC NEW | $0 | $0 |
| TJX COS INC NEW | $0 | $0 |
| UNITED PARCEL SVC INC CLB | $6,946 | $8,894 |
| UNITED TECHNOLOGIES CORP | $7,166 | $9,200 |
| US BANCORP DEL | $4,628 | $9,664 |
| V F CORP | $2,113 | $3,745 |
| VERIZON COMMUNICATIONS INC | $12,758 | $15,250 |
| VERTEX PHARMACEUTICALS INC | $15,488 | $23,641 |
| VISA INC CL A | $8,036 | $23,336 |
| VMWARE INC CLA COM | $14,447 | $15,844 |
| VODAFONE GROUP PLC SPONSORED ADR NEW UNITED KINGDOM | $0 | $0 |
| WAL-MART STORES INC | $7,691 | $8,674 |
| WASTE MGMT INC DEL | $2,414 | $3,695 |
| WELLS FARGO & CO NEW | $9,127 | $14,801 |
| WESTAR ENERGY INC | $0 | $0 |
| WISCONSIN ENERGY CORP | $1,914 | $2,953 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (64 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALIBABA GROUP HLDG TD | AT COST | $10,788 | $11,745 |
| APPLE INC | AT COST | $12,351 | $16,888 |
| AQR MULTI-STRATEGY ALT FUND | AT COST | $143,900 | $143,313 |
| ARTISAN INTERNATIONAL FUND | AT COST | $0 | $0 |
| ARTISAN INTL VALUE FUND | AT COST | $0 | $0 |
| BP P L C SPONSORED ADR | AT COST | $3,267 | $2,630 |
| CABOT OIL & GAS CORP | AT COST | $27,156 | $22,681 |
| CAMBRIA SMALL CAP FUND | AT COST | $0 | $0 |
| CDK GLOBAL INC | AT COST | $617 | $1,182 |
| COLUMBIA EMERGING MKTS FUND | AT COST | $170,000 | $168,806 |
| CVS HEALTH | AT COST | $8,894 | $11,076 |
| EATON VANCE FLTG RATE FUND | AT COST | $300,000 | $291,176 |
| EATON VANCE INCOME FUND BOSTON | AT COST | $300,000 | $289,163 |
| GENERAL ELEC CO | AT COST | $6,019 | $5,888 |
| GENERAL MLS INC | AT COST | $4,951 | $5,173 |
| GLENMEDE SMALL CAPITALIZATION | AT COST | $115,000 | $115,774 |
| GOLDMAN SACHS ABSOLUTE RETURN | AT COST | $150,000 | $149,514 |
| GOLDMAN SACHS GROWTH OPPORTUNITIES FUND | AT COST | $131,254 | $117,912 |
| HALYARD HEALTH INC | AT COST | $221 | $409 |
| HANESBRANDS INC | AT COST | $3,365 | $4,576 |
| ILLUMINA INC | AT COST | $22,146 | $25,841 |
| ISHARES 1-3 YR CR BD ETF | AT COST | $0 | $0 |
| ISHARES CORE S&P MID CAP ETF | AT COST | $170,031 | $182,448 |
| ISHARES IBOXX$ HIGH YIELD | AT COST | $0 | $0 |
| ISHARES MSCI SINGAPORE INDEX | AT COST | $0 | $0 |
| ISHARES MSCI SOUTH KOREA | AT COST | $0 | $0 |
| ISHARES MSCI TAIWAN | AT COST | $0 | $0 |
| ISHARES RUSSELL 2000 ETF | AT COST | $101,193 | $105,266 |
| ISHARES TIP BOND ETF | AT COST | $0 | $0 |
| IVY ASSET STRATEGY FUND CLI | AT COST | $147,375 | $119,890 |
| JOHN HANCOCK FDS | AT COST | $131,570 | $143,342 |
| JP MORGAN INTL VALUE FUND | AT COST | $250,000 | $219,391 |
| LEGG MASON CLEARBRIDGE SMALL CAP | AT COST | $115,000 | $112,490 |
| LOCKHEED MARTIN CORP | AT COST | $7,216 | $7,318 |
| MARKET VECTORS EMERGING MKTS LOCAL CURRENCY BOND ETF | AT COST | $0 | $0 |
| METRO WEST T/R BD CL | AT COST | $302,170 | $304,686 |
| NATIXIS FDS TR II ASG GLOBAL ALTERNATIVE FUND CL Y | AT COST | $153,050 | $150,123 |
| NIKE | AT COST | $17,216 | $17,115 |
| OPPENHEIMER INTL GROWTH FUND CLY SHS | AT COST | $250,425 | $234,083 |
| PERCISION CASTPARTS CORP | AT COST | $7,757 | $14,453 |
| PERMANENT PORTFOLIO | AT COST | $0 | $0 |
| PHARMACYCLICS INC | AT COST | $20,848 | $21,762 |
| PIMCO ALL ASSET ALL AUTH FUND INSTL CL | AT COST | $0 | $0 |
| PIMCO EMERGING MKT CURRENCY FUND | AT COST | $0 | $0 |
| PIMCO FOREIGN BD | AT COST | $60,000 | $60,733 |
| PIMCO GLOBAL MULTI-ASSET FUND INSTL CL | AT COST | $0 | $0 |
| PIMCO TOTAL RETURN FUND | AT COST | $0 | $0 |
| PRUDENTIAL GLOBAL REAL ESTATE | AT COST | $35,000 | $37,963 |
| ROBECO BOSTON PARTNERS LONG/SHORT FUND | AT COST | $150,000 | $158,940 |
| ROCHE HLDG LTD | AT COST | $10,269 | $9,677 |
| SPLUNK INC | AT COST | $14,310 | $16,978 |
| TEMPLETON GLOBAL BD FUND | AT COST | $300,000 | $289,953 |
| TRACTOR SUPPLY CO | AT COST | $13,924 | $17,971 |
| TWITTER INC | AT COST | $24,794 | $18,975 |
| UNITED STS COMMODITY INDEX FUND ETF | AT COST | $0 | $0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | AT COST | $0 | $0 |
| VANGUARD FTSE DEVELOPED MARKETS | AT COST | $170,168 | $155,308 |
| VANGUARD FTSE EMERGINT MKTS ETF | AT COST | $180,940 | $174,087 |
| VANGUARD INDEX TR | AT COST | $0 | $0 |
| VANGUARD INTERMEDIATE TERM | AT COST | $0 | $0 |
| VANGUARD MID CAP GROWTH INDEX | AT COST | $0 | $0 |
| VANGUARD REIT ETF | AT COST | $0 | $0 |
| VANGUARD SMALL CAP GROWTH VIPERS INDEX | AT COST | $0 | $0 |
| WISDOMTREE DEFA EQUITY INCOME | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,214 | LegalFeesAmt |
| Net Investment Income | $2,892 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $829 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $1,460 | $1,460 | $0 |
| APPRAISAL-STEPHENS CTY LAND | $2,500 | $2,500 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL ROYALTY | $3,529 | $3,529 | $3,529 |
| LITIGATION CLASS ACTION SETTLEMENT | $499 | $499 | $499 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $39,789 | Amt |
| Net Investment Income | $35,810 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,979 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OIL PRODUCTION TAXES | $58 | $58 | $0 |
| EXCISE TAX | $1,539 | $0 | $0 |
| FOREIGN TAXES | $2,324 | $2,324 | $0 |
| PROPERTY TAX | $270 | $270 | $0 |