CHASE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHASE FOUNDATION (EIN 36-7466258)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-08-08
- IRS object ID
- 201422209349100802
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-08-08T08:00:52-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Johnathan L Shuman PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 512 W Texas Ave | AddressLine1 |
| City | Artesia | City |
| State | NM | State |
| ZIP Code | 88210 | 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 | 367466258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHASE FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | MACK C CHASE TRUSTEE | BusinessNameLine2 |
| 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 | 510 W TEXAS AVE | AddressLine1 |
| City | ARTESIA | City |
| State | NM | State |
| ZIP Code | 88210 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD PRICE | PersonNm |
| Person Title | Executive Direc | PersonTitleTxt |
| Signature | 2014-08-08 | 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 | 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 | $45,511,982 | 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 | $100,907 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $106 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $106 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $106 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,161,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,161,528 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,161,528 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $759,452 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,877,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $759,452 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $146,319 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $137,754 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $137,755 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $137,755 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,159,747 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,058,841 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,445,708 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,346 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $42,346 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,388 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $24,388 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $26,052 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,094 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $3,958 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,159 | DeprecAndDpltnRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $10,429 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $10,428 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $6,112 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $6,112 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $402,403 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $202,526 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $199,876 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $525,889 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,620 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $287,108 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,152,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,152,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,677,927 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,620 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,439,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$518,180 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,834,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,445,708 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,732 | CashBOYAmt |
| Cash EOY | $64,176 | CashEOYAmt |
| Cash EOYFMV | $64,176 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,103 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,103 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $24,570,952 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,307,041 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,075,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,806,827 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,663,945 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,617,760 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,774,030 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,685,223 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,474,650 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $275,730 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $81,620 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $201,169 | LandBOYAmt |
| Land EOY | $194,110 | LandEOYAmt |
| Land EOYFMV | $275,730 | LandEOYFMVAmt |
| Other Assets BOY | $55,446 | OtherAssetsBOYAmt |
| Total Assets BOY | $39,436,316 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,918,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,511,982 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,324 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,786 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,324 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,786 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $39,433,992 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,915,812 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,433,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,915,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $39,436,316 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,918,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,433,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$518,180 | ExcessRevenueOverExpensesAmt |
| Subtotal | $38,915,812 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $38,915,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $759,452 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $146,319 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,358,770 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $41,831,959 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05639 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,584,114 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $43,110,589 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03675 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,717,081 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $40,296,725 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.06743 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,744,199 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,336,223 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.09512 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,695,941 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,570,363 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.14658 | DistributionYr5Rt |
| Total Distribution | 0.40226 | TotalDistributionRt |
| Average Distribution | 0.08045 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $42,884,748 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,450,164 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $18,342 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,468,506 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,439,146 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,684 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $36,684 | SubtotalAmt |
| Tax Based On Investment Income | $36,684 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $19,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $283 | EsPenaltyAmt |
| Tax Due | $17,967 | TaxDueAmt |
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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | ARTESIA | City |
| State | NM | State |
| ZIP Code | 88210 | 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 (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MACK C CHASE | ||||||
| 510 W TEXAS AVE | ARTESIA | NM | 88210 | TRUSTEE & ADVIS | 0.00 | $0 |
| RICHARD PRICE | ||||||
| 510 W TEXAS AVE | ARTESIA | NM | 88210 | Executive Direc | 0.00 | $0 |
| MARILYN CHASE | ||||||
| 510 W TEXAS AVE | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| GERENE FERGUSON | ||||||
| 510 W TEXAS AVE | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| ROBERT CHASE | ||||||
| 510 W TEXAS AVE | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| DEB CHASE | ||||||
| 510 W TEXAS AVE | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| RICHARD CHASE | ||||||
| 510 W TEXAS AVE | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| KARLA CHASE | ||||||
| 510 W TEXAS AVE | ARTESIA | NM | 88210 | ADVISOR | 0.00 | $0 |
| JOHNNY KNORR | ||||||
| 510 W TEXAS AVE | 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 | $43,475,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $62,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,537,815 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $43,537,815 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $653,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,884,748 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,144,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,144,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,684 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,684 | TotalTaxAmt |
| Distributable Before Adj | $2,107,553 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,107,553 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,107,553 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,439,146 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,439,146 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,439,146 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,107,553 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,166,138 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,139,437 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,186,403 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $287,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,779,704 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,439,146 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,107,553 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $331,593 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,111,297 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,166,138 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,945,159 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,139,437 | ExcessFromYear4Amt |
| Excess From Year3 | $1,186,403 | ExcessFromYear3Amt |
| Excess From Year1 | $287,726 | ExcessFromYear1Amt |
| Excess From Current Year | $331,593 | 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 | 510 W TEXAS AVE | AddressLine1 |
| City | ARTESIA | City |
| State | NM | State |
| ZIP Code | 88210 | ZIPCode |
| 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, 2014 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 (85 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | 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 | $40,000 |
| ARTESIA PUBLIC SCHOOLS | |||||||
| 1106 W QUAY AVE | ARTESIA | NM | 88210 | NONE | NO | AHS VARIOUS ORGANIZATION/GROUPS | $74,500 |
| WAYLAND BAPTIST UNIVERSITY | |||||||
| 1900 W 17TH STREET | PLAINVIEW | TX | 79072 | NONE | NO | TEACHER SCHOLARSHIP | $53,888 |
| GEORGE W BUSH FOUNDATION | |||||||
| 6116 N CENTRAL EXPRESSWAY | DALLAS | TX | 75206 | NONE | YES | PROGRAM SUPPORT | $250,000 |
| SHERIDAN ROTARY FOUNDATION | |||||||
| PO BOX 997 | SHERIDAN | WY | 82801 | NONE | NO | WOUNDED WARRIORS | $7,500 |
| CASA | |||||||
| 118 W MERMOD | CARLSBAD | NM | 88220 | NONE | NO | SPECIAL EVENT VOIDED CHECK | -$1,000 |
| ST VINCENT DE PAUL SOCIETY | |||||||
| 603 S ROSELAWN | ARTESIA | NM | 88210 | NONE | NO | FOOD & EMERGENCY ASSISTANCE | $3,200 |
| CITY OF ARTESIA | |||||||
| PO BOX 1310 | ARTESIA | NM | 88211 | NONE | NO | PLAYGROUND | $25,000 |
| ESPARANZA HOUSE | |||||||
| PO BOX 454 | ARTESIA | NM | 88210 | NONE | NO | PROGRAM SUPPORT - EQUIPMENT | $5,000 |
| FIRST TEE OF PECOS VALLEY | |||||||
| 201 W 19TH ST | ROSWELL | NM | 88201 | NONE | NO | PROGRAM SUPPORT | $2,500 |
| REINS FOR LIFE | |||||||
| 370 CADDO RD | DEXTER | NM | 88230 | NONE | NO | PROGRAM SUPPORT | $5,000 |
| FOREVER FREE FELLOWSHIP | |||||||
| 801 W GRAND AVE | ARTESIA | NM | 88210 | NONE | NO | STUDENT RECOVERY PROGRAM | $200 |
| ANGELO STATE UNIVERSITY | |||||||
| ASU STATION 11015 | SAN ANGELO | TX | 76909 | NONE | NO | SCHOLARSHIPS | $26,000 |
| ARIZONA STATE UNIVERSITY | |||||||
| 1151 S FORREST AVE | TEMPE | AZ | 85287 | NONE | NO | SCHOLARSHIPS | $6,000 |
| BRINGHAM YOUNG UNIVERSITY | |||||||
| 100 KIMBALL BUILDING 1610 | REXBURG | ID | 83460 | NONE | NO | SCHOLARSHIPS | $3,000 |
| CENTRAL NM UNIVERSITY | |||||||
| 900 UNIVERSITY AVE SE | ALBUQUERQUE | NM | 87106 | NONE | NO | SCHOLARSHIPS | $11,750 |
| CHEMEKETA COMMUNITY COLLEGE | |||||||
| 4000 LANDERCATER | SALEM | OR | 97309 | NONE | NO | SCHOLARHIPS | $6,000 |
| CLOVIS COMMUNITY COLLEGE | |||||||
| 417 SCHEPPS BLVD | CLOVIS | NM | 88101 | NONE | NO | SCHOLARSHIPS | $2,750 |
| DONA ANA COMMUNITY COLLEGE | |||||||
| 3400 S ESPINA STREET | LAS CRUCES | NM | 88003 | NONE | NO | SCHOLARHIPS | $26,500 |
| EASTERN NEW MEXICO UNIVERSITY | |||||||
| 1500 S AVE K | PORTALES | NM | 88130 | NONE | NO | SCHOLARSHIPS | $139,450 |
| EMBRY RIDDLE AERONAUTICAL | |||||||
| 3700 WILLOW CREEK RD | PRESCOTT | AZ | 86301 | NONE | NO | SCHOLARSHIPS | $5,750 |
| ENMU - ROSWELL | |||||||
| 52 UNIVERSITY BLVD | ROSWELL | NM | 88202 | NONE | NO | SCHOLARSHIPS | $49,750 |
| GALLAUDET UNIVERSITY | |||||||
| 800 FLORIDA AVENUE NE | WASHINGTON | DC | 20002 | NONE | NO | SCHOLARSHIPS | $6,000 |
| GEORGETOWN UNIVERSITY | |||||||
| 37T O STREET | WASHINGTON | DC | 20057 | NONE | NO | SCHOLARSHIPS | $3,000 |
| GEORGIA COLLEGE AND STATE UNIVERSIT | |||||||
| 321 W HANCOCK STREET | MILLEDGEVILLE | GA | 31061 | NONE | NO | SCHOLARSHIPS | $6,000 |
| GILLETTE COLLEGE | |||||||
| 300 WEST SINCLAIR | GELLETE | WY | 82718 | NONE | NO | SCHOLARSHIPS | $6,000 |
| HARDIN SIMMONS | |||||||
| 2200 HICKORY ST | ABILENE | TX | 79601 | NONE | NO | SCHOLARSHIPS | $11,500 |
| LE CORDON BLEU COLLEGE OF CUL | |||||||
| 8100 E CAMELBACK RD SUITE 1001 | SCOTTSDALE | AZ | 85251 | NONE | NO | SCHOLARSHIPS | $8,250 |
| LINCOLN COLLEGE OF TECHNOLOGY | |||||||
| 11194 E 45TH AVE | DENVER | CO | 80239 | NONE | NO | SCHOLARSHIPS | $3,000 |
| LUBBOCK CHRISTIAN UNIVERSITY | |||||||
| 5601 19TH STREET | LUBBOCK | TX | 79407 | NONE | NO | SCHOLARSHIPS | $37,750 |
| MCMURRY UNIVERSITY | |||||||
| 1400 SYLES BOULEVARD | ABILENE | TX | 79697 | NONE | NO | SCHOLARSHIPS | $14,500 |
| MESA STATE COLLEGE | |||||||
| 1100 NORTH AVENUE | GAND JUNCTION | CO | 81501 | NONE | NO | SCHOLARSHIPS | $3,000 |
| METROPOLITAN STATE COLLEGE - DENVER | |||||||
| AURARIE HIGHER ED CENTER | DENVER | CO | 80204 | NONE | NO | SCHOLARSHIPS | $5,500 |
| 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 | $17,500 |
| NM JUNIOR COLLEGE | |||||||
| 1 THUNDERBIRD CICLE | HOBBS | NM | 88240 | NONE | NO | SCHOLARSHIPS | $22,750 |
| 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 | $8,750 |
| NM STATE UNIVERSITY | |||||||
| UNIVERSITY AVENUE | LAS CRUCES | NM | 88003 | NONE | NO | SCHOLARSHIPS | $486,050 |
| NMSU - CARLSBAD | |||||||
| 1500 UNIVERSITY DRIVE | CARLSBAD | NM | 88220 | NONE | NO | SCHOLARSHIPS | $10,500 |
| OKLAHOMA CITY UNIVERSITY | |||||||
| 2501 NORTH BLACKWELDER | OKLAHOMA CITY | OK | 73106 | NONE | NO | SCHOLARSHIPS | $3,000 |
| OKLAHOMA STATE UNIVERSITY | |||||||
| 113 STUDENT UNION | STILLWATER | OK | 74078 | NONE | NO | SCHOLARSHIPS | $23,000 |
| OTERO JUNIOR COLLEGE | |||||||
| 1802 COLORADO AVE | LA JUNTA | CO | 81050 | NONE | NO | SCHOLARSHIPS | $5,750 |
| SOUTHWESTERN ASSEMBLIES OF GOD UNIV | |||||||
| 1200 SYCAMORE ST | WAXAHACHIE | TX | 75165 | NONE | NO | SCHOLARSHIPS | $16,750 |
| SANTA FE UNIVERSITY OF ART DESIGN | |||||||
| 1600 SAINT MICHAELS DRIVE | SANTA FE | NM | 87505 | NONE | NO | SCHOLARSHIPS | $5,500 |
| SEWARD COUNTY COMMUNITY COLLEGE | |||||||
| 1801 N KANSAS | LIBERAL | KS | 67905 | NONE | NO | SCHOLARSHIPS | $5,750 |
| SOUTH PLAINS COLLEGE | |||||||
| 1401 S COLLEGE AVE | LEVELLAND | TX | 79336 | NONE | NO | SCHOLARSHIPS | $25,250 |
| SOUTHWESTERN UNIVERSITY | |||||||
| 1001 E UNIVERSITY AVENUE | GEORGETOWN | TX | 78626 | NONE | NO | SCHOLARSHIPS | $3,000 |
| TARLETON STATE UNIVERSITY | |||||||
| BOX T-0760 TARLETON CENTER 123 | STEPHENVILLE | TX | 76401 | NONE | NO | SCHOLARSHIPS | $6,000 |
| TEXAS A M UNIVERSITY | |||||||
| THE PAVILION 208 SPENCE STREET | COLLEGE STATION | TX | 77843 | NONE | NO | SCHOLARSHIPS | $5,500 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| 2800 S UNIVERSTIY DRIVE | FORT WORTH | TX | 76129 | NONE | NO | SCHOLARSHIPS | $11,250 |
| TEXAS TECH UNIVERSITY | |||||||
| PO BOX 42031 | LUBBOCK | TX | 79409 | NONE | NO | SCHOLARSHIPS | $215,250 |
| UNIVERSITY OF DENVER | |||||||
| 2197 S UNIVERSITY BLVD | DENVER | CO | 80208 | NONE | NO | SCHOLARSHIPS | $11,500 |
| UNIVERSITY OF HOUSTON VICTORIA | |||||||
| 3007 N BEN WILSON | VICTORIA | TX | 77901 | NONE | NO | SCHOLARSHIPS | $3,000 |
| UNIVERSITY OF NEW MEXICO | |||||||
| 1155 UNIVERSITY BLVD SE | ALBUQUERQUE | NM | 87106 | NONE | NO | SCHOLARSHIPS | $253,700 |
| UNIVERSITY OF OKLAHOMA | |||||||
| PO BOX 26901 | OKLAHOMA CITY | OK | 73104 | NONE | NO | SCHOLARSHIPS | $3,000 |
| 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 | $23,000 |
| WEST TEXAS AM UNIVERSITY | |||||||
| 2403 RUSSELL LONG BLVD | CANYON | TX | 79016 | NONE | NO | SCHOLARSHIPS | $20,000 |
| ARTESIA ARTS COUNCIL | |||||||
| 510 W MAIN | ARTESIA | NM | 88210 | NONE | NO | PERFORMING ARTS CENTER | $10,000 |
| ARTESIA MAINSTREET | |||||||
| 510 W MAIN STREET | ARTESIA | NM | 88210 | NONE | NO | PROGRAM SUPPORT | $2,000 |
| BUSH INSTITUTE | |||||||
| PO BOX 600610 | DALLAS | TX | 75360 | NONE | NO | PRESIDENTIAL LIBRARY | $10,000 |
| NM HIGH SCHOOL RAQUETBALL | |||||||
| 1903 BRISCOE | ARTESIA | NM | 88210 | NONE | NO | PROGRAM SUPPORT | $1,500 |
| 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 | $3,000 |
| ART INSTITUTE OF CALIFORNIA | |||||||
| 2900 31ST ST | SANTA MONICA | CA | 90405 | NONE | NO | SCHOLARSHIP | $2,750 |
| BLINN COLLEGE | |||||||
| 902 COLLEGE AVE | BRENHAM | TX | 77833 | NONE | NO | SCHOLARSHIP | $2,750 |
| CLAREDON COLLEGE | |||||||
| 1122 COLLEGE DRIVE | CLARENDON | TX | 79226 | NONE | NO | SCHOLARSHIP | $2,750 |
| COLORADO SCHOOL OF MINES | |||||||
| 1500 ILLINOIS ST | GOLDEN | CO | 80401 | NONE | NO | SCHOLARSHIP | $2,750 |
| CONCHISE COLLEGE | |||||||
| 4190 W HIGHWAY 90 | DOUGLAS | AZ | 85607 | NONE | NO | SCHOLARSHIP | $2,750 |
| DALLAS BAPTIST UNIVERSITY | |||||||
| 3000 MOUNTAIN CREEK PARKWAY | DALLAS | TX | 75211 | NONE | NO | SCHOLARSHIP | $12,000 |
| KAPLAN COLLEGE | |||||||
| 7009 Nordic Drive | Cedar Falls | IA | 50613 | NONE | NO | SCHOLARSHIP | $3,000 |
| ODESSA COLLEGE | |||||||
| 201 W University Blvd | ODESSA | TX | 79764 | NONE | NO | SCHOLARSHIP | $2,750 |
| OLYMPIAN UNIVERSITY | |||||||
| 4501 N MAIN ST | ROSWELL | NM | 88202 | NONE | NO | SCHOLARSHIP | $2,750 |
| SCHREINER UNIVERSITY | |||||||
| 2100 San Antonio Hwy | KERRVILLE | TX | 78028 | NONE | NO | SCHOLARSHIP | $5,500 |
| ST MARY'S UNIVERSITY SAN ANTONIO | |||||||
| 1 Camino Santa Maria | SAN ANTONIO | TX | 78228 | NONE | NO | SCHOLARSHIP | $2,750 |
| TRINIDAD COLLEGE | |||||||
| 600 PROSPECT ST | TRINIDAD | CO | 81082 | NONE | NO | SCHOLARSHIP | $2,750 |
| UNIVERSITY OF ARIZONA | |||||||
| 1428 E UNIVERSITY BLVD | TUCSON | AZ | 85721 | NONE | NO | SCHOLARSHIP | $2,750 |
| UNIVERSITY OF NC WILMINGTON | |||||||
| 601 S COLLEGE RD | WILMINGTON | NC | 28403 | NONE | NO | SCHOLARSHIP | $3,000 |
| UNIVERSITY OF TEXAS ARLINGTON | |||||||
| 701 South Nedderman Drive | ARLINGTON | TX | 76019 | NONE | NO | SCHOLARSHIP | $2,750 |
| UNIVERSITY OF TEXAS PERMIAN BASIN | |||||||
| 4901 E UNIVERSITY BLVD | ODESSA | TX | 79762 | NONE | NO | SCHOLARSHIP | $2,750 |
| UNIVERSITY OF TEXAS SAN ANTONIO | |||||||
| 1 UTSA CIR | SAN ANTONIO | TX | 78249 | NONE | NO | SCHOLARSHIP | $2,750 |
| UNIVERSITY OF THE SOUTHWEST | |||||||
| 6610 N LOVINGTON HWY | HOBBS | NM | 88242 | NONE | NO | SCHOLARSHIP | $2,750 |
| WESTERN NEW MEXICO | |||||||
| 1000 W COLLEGE AVE | SILVER CITY | NM | 88062 | NONE | NO | SCHOLARSHIP | $800 |
| WYOTECH INSTITUTE LARAMIE | |||||||
| 4373 NORTH 3RD ST | LARAMIE | WY | 82072 | NONE | NO | SCHOLARSHIP | $2,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,152,038 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $106 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,161,528 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $137,754 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $759,452 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,299,388 | ExclusionAmt |
| Related Or Exempt Function Incm | $759,452 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,058,840 | 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 - TAX PREPARATION | CategoryTxt |
| Amt | $24,388 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,388 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| OFFICE BUILDING | 2006-10-01 | $171,000 | $30,695 | 91 | 39.0000 | $4,385 |
| OFFICE FURNITURE | 2007-05-24 | $1,267 | $709 | 91 | 10.0000 | $127 |
| OFFICE FURNITURE | 2007-06-04 | $1,082 | $603 | 91 | 10.0000 | $108 |
| OFFICE FURNITURE | 2007-09-10 | $446 | $240 | 91 | 10.0000 | $45 |
| OFFICE FURNITURE | 2007-09-20 | $3,780 | $1,985 | 91 | 10.0000 | $378 |
| OFFICE FURNITURE | 2007-11-08 | $714 | $367 | 91 | 10.0000 | $71 |
| OFFICE FURNITURE | 2007-11-19 | $143 | $71 | 91 | 10.0000 | $14 |
| OFFICE FURNITURE | 2006-12-15 | $4,734 | $2,897 | 91 | 10.0000 | $473 |
| OFFICE FURNITURE | 2008-01-10 | $529 | $265 | 91 | 10.0000 | $53 |
| OFFICE FURNITURE | 2008-02-06 | $1,696 | $835 | 91 | 10.0000 | $170 |
| OFFICE FURNITURE - CARPET | 2008-08-04 | $406 | $181 | 91 | 10.0000 | $41 |
| BUILDING | 2008-09-09 | $4,938 | $550 | 91 | 39.0000 | $127 |
| COMPUTER EQUIPMENT | 2008-10-14 | $86 | $72 | 91 | 5.0000 | $14 |
| OFFICE EQUIPMENT | 2008-11-12 | $331 | $196 | 91 | 7.0000 | $47 |
| OFFICE FURNITURE | 2008-11-12 | $146 | $62 | 91 | 10.0000 | $15 |
| COMPUTER EQUIPMENT | 2008-12-02 | $64 | $53 | 91 | 5.0000 | $11 |
| OFFICE BUILDING - GLASS | 2008-12-02 | $4,730 | $494 | 91 | 39.0000 | $121 |
| COMPUTER EQUIPMENT | 2008-12-11 | $64 | $53 | 91 | 5.0000 | $11 |
| HVAC | 2010-05-12 | $10,434 | $3,976 | 91 | 7.0000 | $1,491 |
| OFFICE FURNITURE | 2010-02-28 | $15,422 | $8,738 | 91 | 5.0000 | $3,084 |
| OFFICE FURNITURE | 2011-05-18 | $2,547 | $806 | 91 | 5.0000 | $509 |
| COMPUTER EQUIPMENT | 2011-09-01 | $2,161 | $576 | 91 | 5.0000 | $432 |
| COMPUTER EQUIPMENT | 2012-05-14 | $4,388 | $585 | 91 | 5.0000 | $878 |
| OFFICE FURNITURE | 2012-05-18 | $1,490 | $174 | 91 | 5.0000 | $298 |
| COMPUTER EQUIPMENT | 2012-06-25 | $3,324 | $332 | 91 | 5.0000 | $665 |
| OFFICE FURNITURE | 2012-07-10 | $1,525 | $153 | 91 | 5.0000 | $305 |
| OFFICE FURNITURE | 2012-12-11 | $401 | $11 | 91 | 3.0000 | $134 |
| BUILDING IMPR. - STUCCO | 2013-02-22 | $7,100 | 91 | 39.0000 | $152 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - 7EG-04044 | $1,966,998 | $1,979,108 |
| MERRILL LYNCH - LOOMIS SAYLES | $1,986,065 | $1,975,509 |
| GOLDMAN SACHS - GSAM: TAXABLE | $2,710,882 | $2,663,143 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH - 7EG-02041 | $10,845 | $2,676,376 |
| MERRILL LYNCH - 7EG-02042 | $13,875,737 | $15,626,219 |
| MERRILL LYNCH - 7EG-02043 | $847,193 | $943,534 |
| MERRILL LYNCH - 7EG-02019 | $1,406,056 | $1,581,350 |
| GOLDMAN SACHS - BROKERAGE | $1,030,321 | $1,140,748 |
| GOLDMAN SACHS - ADVISORY BROKERAGE | $1,997,169 | $2,026,533 |
| GOLDMAN SACHS - LORD ABBETT | $520,426 | $614,264 |
| GOLDMAN SACHS - GANNETT WELSH | $432,859 | $600,033 |
| GOLDMAN SACKS - YACKTMAN | $678,321 | $868,867 |
| GOLDMAN SACHS - DIAMOND HILL | $766,871 | $1,006,523 |
| GOLDMAN SACHS - AVENIR: DYNANIC EQ | $741,243 | $991,116 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH - 7EG-02040 | AT COST | $3,600,000 | $4,389,427 |
| ENCAP ENERGY CAPITAL FUND | AT COST | $3,089,053 | $3,089,053 |
| PENNY BACKER | AT COST | $684,466 | $684,466 |
| QSI HOLDINGS, L.P. | AT COST | $616,610 | $616,610 |
| ENCAP FLATROCK | AT COST | $398,262 | $398,262 |
| NGP NATURAL RESOURCES | AT COST | $662,629 | $662,629 |
| ENCAP ENERGY IX | AT COST | $637,896 | $637,896 |
| PENNY BACKER III | AT COST | $3,693 | $3,693 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $46,596 | $27,697 | $18,899 | $58,528 |
| Buildings | $198,202 | $41,991 | $156,211 | $198,202 |
| Land | $19,000 | $19,000 | $19,000 | |
| Miscellaneous | $11,932 | $11,932 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (28 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| ADVERTISING | $8,152 | $8,152 | |
| AUTOMOBILE EXPENSES | $9,113 | $9,113 | |
| BANK CHARGES | $286 | $286 | |
| COMMUNITY SERVICE | $31,764 | $31,764 | |
| DUES AND SUBSCRIPTIONS | $1,363 | $1,363 | |
| EDUCATIONAL GUIDE | $1,022 | $1,022 | |
| EQUIPMENT LEASE | $1,675 | $1,675 | |
| EVENT SPONSOR | $4,640 | $4,640 | |
| INSURANCE | $4,758 | $4,758 | |
| INVESTMENT FEES | $202,526 | $202,526 | |
| MACK SELECT FUNDRAISER | $4,162 | $4,162 | |
| MAINTENANCE AND REPAIR | $1,505 | $1,505 | |
| MARKETING | $202 | $202 | |
| MEETINGS/LUNCHEON | $408 | $408 | |
| OFFICE SUPPLIES | $3,655 | $3,655 | |
| PENALTY & FINES | $2,800 | $2,800 | |
| PHOTOGRAPHY | $484 | $483 | |
| POSTAGE | $4,206 | $4,206 | |
| PROPERTY TAX | $1,564 | $1,564 | |
| SCHOLARSHIP MENTORING PROGRAMS | $24,714 | $24,714 | |
| SCHOLARSHIP RECEPTIONS | $59,798 | $59,798 | |
| SPONSORSHIPS | $8,841 | $8,841 | |
| STORAGE | $709 | $709 | |
| STUDENTS 4 SUCCESS | $1,868 | $1,868 | |
| SUPPLIES | $6,039 | $6,039 | |
| TELEPHONE | $6,478 | $6,478 | |
| UTILITIES | $3,271 | $3,271 | |
| WEB SITE MAINTENANCE | $6,400 | $6,400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Investment Income | Desc |
| Revenue And Expenses Per Books | $137,754 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $137,755 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $137,755 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FORIEGN TAXES | $3,094 | $3,094 | |
| PAYROLL TAXES | $3,958 | $3,958 | |
| SECTION 4940 TAX | $19,000 | $19,000 |
Comments