BEN E KEITH FOUNDATION TRUST: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BEN E KEITH FOUNDATION TRUST (EIN 75-6013955)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-01-08
- IRS object ID
- 201320089349100307
- Schema version
- 2011v1.2
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-01-08T14:49:09-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756013955 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BEN E KEITH FOUNDATION R76880005 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KEIT | NameControl |
| Phone | 3127321132 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN CHASE BANKNA 10 S DEARBORN | AddressLine1 |
| Address Line2 | ST 21 F | AddressLine2 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60603 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHRYN WISKOW | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 3127321132 | Phone |
| Date Signed | 2013-01-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 16092950 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 55 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 55 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 520156 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 520133 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 393530 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3968889 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 393530 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3391 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3391 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 917132 | TotalRevenueAndExpenses |
| Total Net Investment Income | 917109 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 86535 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 82208 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4327 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 30510 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3288 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 500 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 500 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 117545 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 85996 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4327 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 767192 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 767192 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 884737 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 85996 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 771519 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 32395 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 831113 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -12380 | CashBOY |
| Cash EOY | 9619 | CashEOY |
| Cash EOYFMV | 9619 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 229180 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 244601 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 244601 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4722103 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 5137574 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6461257 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 9341067 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 8923333 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 9371662 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 6754 | InvestmentsOtherBOY |
| Investments Other EOY | 1 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 5811 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 14286724 | TotalAssetsBOY |
| Total Assets EOY | 14315128 | TotalAssetsEOY |
| Total Assets EOYFMV | 16092950 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 13611494 | CapitalStockBOY |
| Capital Stock EOY | 14315128 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 675230 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 14286724 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14315128 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14286724 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14315128 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14286724 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 32395 | ExcessOfRevenueOverExpenses |
| Other Increases | 530 | OtherIncreases |
| Subtotal | 14319649 | Subtotal |
| Other Decreases | 4521 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14315128 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALE OF PUBLICLY TRADED SECURITIES | 3912055 | 3575359 | 336696 | 336696 | |
| CAPITAL GAINS DIVIDENDS | 56834 | 56834 | 56834 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 393530 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 754293 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15817259 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.047688 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 680044 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 14818742 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.045891 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 784417 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 13846458 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056651 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 815478 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16347323 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.049884 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 753408 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 16867524 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.044666 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.244780 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048956 | AverageDistributionRatio |
| Net Noncharitable Assets | 15746966 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 770908 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 8311 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 779219 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 771519 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 16622 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 16622 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 16622 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 20068 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 20068 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 3446 | Overpayment |
| Amount Credited To Next Year | 1926 | AmountCreditedToNextYear |
| Amount To Be Refunded | 1520 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2149653336 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVENUE FL 10 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 86535 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Amount1 | 0 | Amount1 |
| All Oth Prog Rltd Investments Total | 0 | AllOthProgRltdInvestmentsTotal |
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 15738819 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 242138 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 5811 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15986768 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 15986768 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 239802 | CashDeemedCharitable |
| Net Noncharitable Assets | 15746966 | NetNoncharitableAssets |
| Minimum Investment Return | 787348 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 787348 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 16622 | TaxBasedOnInvestmentIncome |
| Total Tax | 16622 | TotalTax |
| Distributable Amount Before Adj | 770726 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 770726 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 770726 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 771519 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 771519 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 771519 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 770726 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 764383 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 771519 | QualifyingDistributions |
| Applied To Year1 | 764383 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 7136 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 763590 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | WILLIAM S DYKEMAN JPMORGAN CHASE BA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVENUE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752012787 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2149653336 | RecipientPhoneNumber |
| Form And Info And Materials | NAME, PURPOSE, AMOUNT, DIRECTOR, COPY OF EXEMPTION LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | SEPTEMBER | SubmissionDeadlines |
| Restrictions On Awards | ORGANIZATIONS LOCATED IN THE STATE OF TEXAS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (82 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ABIGAIL ARMS- COOKE OCUNTY FAMILY CRISIS CENTER | |||||||
| PO BOX 1221 | GAINESVILLE | TX | 76241 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| AFRICAN AMERICAN MUSEUM | |||||||
| PO BOX 150157 | DALLAS | TX | 75315 | NONE | PUBLIC CHARITY | CONTRIBUTION | $2,500 |
| ARLINGTON MUSEUM OF ART | |||||||
| 201 WEST MAIN STREET | ARLINGTON | TX | 76010 | NONE | PUBLIC CHARITY | CONTRIBUTION | $3,250 |
| ARLINGTON SYMPHONY ORCHESTRA INC | |||||||
| PO BOX 202051 | ARLINGTON | TX | 76006 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| ARTS UNITE DALLAS | |||||||
| 5108 MAPLE SPRINGS ROAD | DALLAS | TX | 75235 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| AUSTIN COLLEGE | |||||||
| 900 NORTH GRAND AVE | SHERMAN | TX | 75090 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| BIG BROTHERS BIG SISTERS OF NORTH TEXAS | |||||||
| 450 E JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| BOYS & GIRLS CLUBS OF ARLINGTON INC | |||||||
| 608 N ELM STREET | ARLINGTON | TX | 76011 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| CAMP BETTER AMERICA INC | |||||||
| 4405 TOTTENHAM COURT | ARLINGTON | TX | 76016 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| CHIANTI FOUNDATION | |||||||
| PO BOX 1135 | MARFA | TX | 79843 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| CHILDREN'S MEDICAL CENTER OF DALLAS | |||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | NONE | PUBLIC CHARITY | CONTRIBUTION | $6,000 |
| COMMUNITIES IN SCHOOL DALLAS INC | |||||||
| 8700 N STEMMONS FREEWAY | DALLAS | TX | 75247 | NONE | PUBLIC CHARITY | CONTRIBUTION | $50,000 |
| DALLAS ARBORETUM & BOTANICAL SOCIETY INC | |||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| DALLAS ARBORETUM & BOTANICAL SOCIETY INC | |||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| DALLAS BLACK DANCE THEATRE | |||||||
| PO BOX 131290 | DALLAS | TX | 75313 | NONE | PUBLIC CHARITY | CONTRIBUTION | $2,000 |
| DALLAS BLACK DANCE THEATRE | |||||||
| PO BOX 131290 | DALLAS | TX | 75313 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC | |||||||
| 2106 BOLL STREET | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | CONTRIBUTION | $50,000 |
| DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC | |||||||
| 2106 BOLL STREET | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| DALLAS CONTEMPORARY | |||||||
| 161 GLASS STREET | DALLAS | TX | 75207 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | CORPORATE MEMBERSHIP | $5,000 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| DALLAS OPERA | |||||||
| 2403 FLORA ST STE 500 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | CONTRIBUTION | $3,000 |
| DALLAS SUMMER MUSICALS INC | |||||||
| PO BOX 710336 | DALLAS | TX | 75371 | NONE | PUBLIC CHARITY | CONTRIBUTION | $25,000 |
| DALLAS SYMPHONY ASSOCIATION INC | |||||||
| MORTON MEYER SYMPHONY CENTER | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| DALLAS SYMPHONY ASSOCIATION INC | |||||||
| MORTON MEYER SYMPHONY CENTER | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| DALLAS TEXAS ISD | |||||||
| 3700 ROSS AVENUE | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | GRANT: ROBERT S HYER ELEMENTARY SCHOOL | $5,000 |
| DALLAS THEATRE CENTER | |||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | CONTRIBUTION | $3,000 |
| DALLAS WIND SYMPHONY | |||||||
| PO BOX 595026 | DALLAS | TX | 75359 | NONE | PUBLIC CHARITY | CONTRIBUTION | $2,000 |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 S R L THORNTON FREEWAY | DALLAS | TX | 75203 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 S R L THORNTON FREEWAY | DALLAS | TX | 75203 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 S R L THORNTON FREEWAY | DALLAS | TX | 75203 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| DEEP ELLUM THEATRE GROUP | |||||||
| 3100 MAIN ST 16 | DALLAS | TX | 75226 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| FINE ARTS CHAMBER PLAYERS | |||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | CONTRIBUTION | $3,000 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | CONTRIBUTION | $10,000 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | CONTRIBUTIOJN | $10,000 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | GRANT: LIGHT THE LANTERN CAMPAIGN | $50,000 |
| FRIENDS OF THE HIGHLAND PARK LIBRARY | |||||||
| 4700 DREXEL DR | DALLAS | TX | 75205 | NONE | PUBLIC CHARITY | CONTRIBUTION | $1,000 |
| GOOD SHEPHERD EPISCOPAL SCHOOL | |||||||
| 11110 MIDWAY RD | DALLAS | TX | 75229 | NONE | PUBLIC CHARITY | CONTRIBUTION | $5,000 |
| GOODWILL INDUSTRIES OF DALLAS INC | |||||||
| 3020 N WESTMORELAND ROAD | DALLAS | TX | 75212 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| GOODWILL INDUSTRIES OF DALLAS INC | |||||||
| 3020 N WESTMORELAND ROAD | DALLAS | TX | 75212 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| GREATER DALLAS YOUTH ORCHESTRA | |||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| HIGHLAND PARK ISD EDUCATIION FOUNDATION | |||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| HIGHLAND PARK PRESYTERIAN CHURCH | |||||||
| 3821 UNIVERSITY BLVD | DALLAS | TX | 75205 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| MISSION ARLINGTON INC | |||||||
| 210 W SOUTH STREET | ARLINGTON | TX | 76010 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| MUSEUM OF NATURE AND SCIENCE | |||||||
| PO BOX 151469 | DALLAS | TX | 75315 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| MUSEUM OF NATURE AND SCIENCE | |||||||
| PO BOX 151469 | DALLAS | TX | 75315 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| NEIGHBORS UNITED FOR QUALITY EDUCATION INC | |||||||
| 924 WAYNE STREET | DALLAS | TX | 75223 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| NEW KEY SCHOOL INC | |||||||
| 3947 E LOOP 820 SOUTH | FORT WORTH | TX | 76119 | NONE | PUBLIC CHARITY | GRANT: ELEMENTARY SCHOOL | $2,000 |
| NEXUS RECOVERY CENTER INCORPORATED | |||||||
| 8733 LA PRADA DRIVE | DALLAS | TX | 75228 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| OAKRIDGE SCHOOL INC | |||||||
| 5900 WEST PIONEER PARKWAY | ARLINGTON | TX | 76013 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,000 |
| OAKRIDGE SCHOOL INC | |||||||
| 5900 WEST PIONEER PARKWAY | ARLINGTON | TX | 76013 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| OAKRIDGE SCHOOL INC | |||||||
| 5900 WEST PIONEER PARKWAY | ARLINGTON | TX | 76013 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,250 |
| OUR FRIENDS PLACE | |||||||
| 2501 OAK LAWN AVE | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| OUR FRIENDS PLACE | |||||||
| 2501 OAK LAWN AVE | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $31,192 |
| PAY IT FORWARD MINISTRIES CORP | |||||||
| 1 HAVEN FOR HOPE WAY STE 3455 | SAN ANTONIO | TX | 78207 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| PEGASUS MUSIC SOCIETY | |||||||
| 10260 N CENTRAL EXPY STE 276 | DALLAS | TX | 75231 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| PERFORMING ARTS FORT WORTH INC | |||||||
| 330 E 4TH STREET STE 300 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| RESOURCE CENTER OF DALLAS INC | |||||||
| PO BOX 190869 | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| SM WRIGHT FOUNDATION | |||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| SALESMANSHIP CLUB CHARITABLE GOLF OF DALLAS INC | |||||||
| 106 E 10TH ST SUITE 200 | DALLAS | TX | 75203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $11,000 |
| SALESMANSHIP CLUB OF DALLAS | |||||||
| 106 E 10TH ST SUITE 200 | DALLAS | TX | 75203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 |
| SAMMONS CENTER FOR THE ARTS | |||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| SENIOR CITIZENS OF GREATER DALLAS INC | |||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| SHAKESPEARE FESTIVAL OF DALLAS | |||||||
| 3630 HARRY HINES BLVD 3RD FL | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| SHELTER MINISTRIES OF DALLAS | |||||||
| 100 NORTH CENTRAL EXPWAY 400-11 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | GRANT: GENESIS WOMENS SHELTER | $3,000 |
| SHELTER MINISTRIES OF DALLAS | |||||||
| 100 NORTH CENTRAL EXPWAY 400-11 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| SPECIAL CAMPS FOR SPECIAL KIDS | |||||||
| 2824 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 |
| STAR CHILDRENS CHARITY INC | |||||||
| 1900 PRESTON ROAD STE 267 | PLANO | TX | 75093 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| STREAMS AND VALLEYS INC | |||||||
| PO BOX 101373 | FORT WORTH | TX | 76185 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| TACA INC | |||||||
| 1722 ROUTE SOUTH STE 115 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| TEACH FOR AMERICA INC | |||||||
| 315 WEST 36TH STREET | NEW YORK | TX | 10018 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| TEATRO HISPANO DE DALLAS | |||||||
| PO BOX 870278 | MESQUITE | TX | 75187 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| TEXAS BALLET THEATER INC | |||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| TEXAS WINDS MUSICAL OUTREACH INC | |||||||
| 7038 HUNTERS RIDGE DR | DALLAS | TX | 75248 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,500 |
| THEATRE ARLINGTON INC | |||||||
| 305 W MAIN STREET | ARLINGTON | TX | 76010 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| PO BOX 250 | AUSTIN | TX | 78767 | NONE | GOVERNMENT SUBDIVISI | PROGRAM SUPPORT | $1,000 |
| VISITING NURSE ASSOCIATION OF TEXAS | |||||||
| 1600 VICEROY DRIVE | DALLAS | TX | 75235 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| VISITING NURSE ASSOCIATION OF TEXAS | |||||||
| 1600 VICEROY DRIVE | DALLAS | TX | 75235 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| WOMENS AUXILIARY OF CHILDRENS MEDICAL CENTER | |||||||
| 2777 N STEMMONS FREEWAY STE 700 | DALLAS | TX | 75207 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| YMCA OF METROPOLITAN DALLAS | |||||||
| 601 N AKARD ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| ZETA TAU ALPHA FRATERNITY OF FORT WORTH | |||||||
| 3450 FOUNDERS ROAD | INDIANAPOLIS | IN | 46268 | NONE | IRC 501 (C)(7) | GRANT FOR CHARITABLE PURPOSES | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 767192 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $55 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $520,156 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,391 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $393,530 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $917,132 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 917132 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Oth Prog Rltd Investments AllOthProgRltdInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | N/A | Description |
| Amount | $0 | Amount |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | FIXED INCOME | NameOfBond |
| EOY Book Value | 8923333 | EOYBookValue |
| EOYFMV | 9371662 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| EQUITIES | 4298425 | 4968822 |
| ALTERNATIVE ASSETS | 839149 | 1492435 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | .50086300 MI IN SEC 78, BLK D, CCSD & RGNG RR CO SVY, UPTON CO TX M.I. 100 S | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 1 | BookValue |
| EOYFMV | 5811 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEPOSITARY SERVICE FEE- NON CASH | $6 |
| ADJUSTMENT: MUTUAL FUND TIMING DIFFERENCE | $4,515 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MINERAL FEE | Description |
| Revenue And Expenses Per Books | 500 | RevenueAndExpensesPerBooks |
| Net Investment Income | 500 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| OIL AND GAS ROYALTY INCOME | 2142 | 2142 | 2142 |
| ORIGINAL ISSUE DISCOUNT INCOME | 1249 | 1249 | 1249 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT TO CARRYING VALUE/BASIS | Description |
| Amount | $530 | Amount |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $3,083 | 3083 | 0 |
| MINERAL PRODUCTIONS TAX | $48 | 48 | 0 |
| MINERAL AD VALOREM TAX | $157 | 157 | 0 |
| EXCISE TAXES PAID - PRIOR YEAR | $7,154 | 0 | 0 |
| EXCISE TAXES PAID - ESTIMATES | $20,068 | 0 | 0 |
Comments