HEAVENLY FATHERS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- HEAVENLY FATHERS FOUNDATION (EIN 27-6987913)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-04
- IRS object ID
- 201403089349100420
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-04T10:54:01-08:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Victor K Munson CPA | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6060 N Central Expwy Suite 560 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75206 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 276987913 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heavenly Fathers Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEAV | BusinessNameControlTxt |
| Phone | 2546314727 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 County Road 168 | AddressLine1 |
| City | Cisco | City |
| State | TX | State |
| ZIP Code | 76437 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dan H Wilks | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2014-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Victor K Munson | PreparerPersonNm |
| PTIN | P01215687 | PTIN |
| Phone | 2142372920 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $166,892,412 | 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 | $30,270,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $615,837 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $615,837 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $615,837 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $2,479,281 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,479,281 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $2,479,281 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,306,774 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $57,525,856 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,306,774 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,321,849 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $186,535 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $50,314 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $50,314 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $36,858,427 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,452,206 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $4,467,281 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,850 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,568 | OtherProfFeesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $349,064 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $306,255 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $306,255 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $361,482 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $306,255 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $306,255 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,275,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,275,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,637,032 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $306,255 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $306,255 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,275,550 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $31,221,395 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,145,951 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,161,026 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,733,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,552,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,552,478 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $12,764,678 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,509,311 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,509,311 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,269,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,730,222 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $111,730,222 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $78,660,069 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $35,007,230 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $35,007,230 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,420 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,093,171 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,093,171 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $120,430,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $166,892,412 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $166,892,412 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13,941 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $13,941 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $116,700,000 | CapitalStockBOYAmt |
| Capital Stock EOY | $146,970,000 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,716,646 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,922,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $120,416,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $166,892,412 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $120,430,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $166,892,412 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $120,416,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $31,221,395 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,254,372 | OtherIncreasesAmt |
| Subtotal | $166,892,413 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $166,892,412 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| See S.T. Sch attached BNY Mellon | P | 2013-07-01 | 2013-07-15 | $40,333,512 | $38,976,253 | $1,357,259 | $1,357,259 |
| See S.T. Sch attached BNY Mellon | P | 2013-01-01 | 2013-07-01 | $726,025 | $761,435 | -$35,410 | -$35,410 |
| See L.T. Sch attached BNY Mellon | P | 2012-07-01 | 2013-07-01 | $15,784,197 | $14,123,192 | $1,661,005 | $1,661,005 |
| See L.T. Sch attached BNY Mellon | P | 2012-07-01 | 2013-07-01 | $348,296 | $358,202 | -$9,906 | -$9,906 |
| Capital Gain Dividends | |||||||
| $333,826 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,306,774 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,321,849 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,294,617 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $117,888,204 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.03643 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $309,576 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $78,473,901 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.00395 | DistributionYr2Rt |
| Total Distribution | 0.04038 | TotalDistributionRt |
| Average Distribution | 0.02019 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $148,198,493 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,991,831 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $61,460 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,053,291 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $5,275,550 | 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 | $61,460 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $61,460 | SubtotalAmt |
| Tax Based On Investment Income | $61,460 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $42,058 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $22,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $64,058 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $444 | EsPenaltyAmt |
| Overpayment | $2,154 | OverpaymentAmt |
| Applied To ES Tax | $2,154 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Staci Wilks | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2546314727 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 425 County Road 168 | AddressLine1 |
| City | Cisco | City |
| State | TX | State |
| ZIP Code | 76437 | ZIPCode |
| 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 (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Dan H Wilks | ||||||
| 425 County Road 168 | Cisco | TX | 76437 | Trustee | 4.00 | $0 |
| Staci Wilks | ||||||
| 425 County Road 168 | Cisco | TX | 76437 | Trustee | 4.00 | $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 | $133,529,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,926,007 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $150,455,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $150,455,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,256,830 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $148,198,493 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,409,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,409,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $61,460 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $61,460 | TotalTaxAmt |
| Distributable Before Adj | $7,348,465 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $7,348,465 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $7,348,465 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,275,550 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $5,275,550 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $61,460 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,214,090 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,348,465 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,147,009 | UndistributedIncomePYAmt |
| Qualifying Distributions | $5,275,550 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,147,009 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,541 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $7,219,924 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Dan H Wilks | ContributingManagerNm |
| Contributing Manager | Staci Wilks | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Schedule attached | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1 |
| City | Various | City |
| State | TX | State |
| ZIP Code | 76437 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(c)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See attached | GrantOrContributionPurposeTxt |
| Amt | $5,275,550 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,275,550 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Schedule attached | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1 |
| City | Various | City |
| State | TX | State |
| ZIP Code | 76437 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | 501(c)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See schedule attached | GrantOrContributionPurposeTxt |
| Amt | $2,758,300 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,758,300 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $615,837 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,479,281 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,306,774 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Misc. other income | 14 | $37,656 |
| Original issue discount | 14 | $12,658 |
| Tax exempt dividends | 14 | $136,221 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,588,427 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,588,427 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting fees | CategoryTxt |
| Amt | $7,850 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Alternative investments | $7,091,356 | $7,091,356 |
| Organization cost net of amortization | $1,815 | $1,815 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Rounding | Description |
| Amount | $1 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Amortization expense | $605 | ||
| Amortization of bond prem/disc | $145 | ||
| Brokerage fees | $185,043 | $185,043 | $185,043 |
| Federal income tax | $42,059 | ||
| Foreign tax withheld on dividendincome | $94,033 | $94,033 | $94,033 |
| Miscellaneous investment exp. @ BNY | $27,179 | $27,179 | $27,179 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Misc. other income | $37,656 | $37,656 | $37,656 |
| Original issue discount | $12,658 | $12,658 | $12,658 |
| Tax exempt dividends | $136,221 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Unrealized gain on investments | Description |
| Amount | $15,254,372 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other professional fees | CategoryTxt |
| Amt | $4,568 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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