ALVIN & LUCY OWSLEY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ALVIN & LUCY OWSLEY FOUNDATION (EIN 75-6047221)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-15
- IRS object ID
- 201222289349100742
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-15T15:27:47-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGOLIS PHIPPS & WRIGHT PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 POST OAK BLVD STE 900 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 770563009 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756047221 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN & LUCY OWSLEY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % ALVIN OWSLEY JR TRUSTEE | InCareOfName |
| Name Control | ALVI | NameControl |
| Phone | 7136265626 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 POST OAK BLVD APT 802 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALVIN OWSLEY JR | Name |
| Title | TRUSTEE | Title |
| Date Signed | 2012-08-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENNETH W CHAFFIN | Name |
| Phone | 7136253500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 7887285 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 251567 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 251567 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 426152 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2496483 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 424924 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 16 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 907 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 677735 | TotalRevenueAndExpenses |
| Total Net Investment Income | 677398 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 22052 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 11026 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 11026 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 40366 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 32111 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 8255 | OtherProfFeesDsbrsChrtblPrps |
| Interest Rev And Expnss | 302 | InterestRevAndExpnss |
| Interest Net Invst Incm | 302 | InterestNetInvstIncm |
| Taxes Rev And Expnss | 15882 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3882 | TaxesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 78602 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 47321 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 19281 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 563083 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 563083 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 641685 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 47321 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 582364 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 36050 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 630077 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 541293 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 168358 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 170858 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 9583 | AccountsReceivable |
| Accounts Receivable BOY | 10358 | AccountsReceivableBOY |
| Accounts Receivable EOY | 9583 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 9583 | AccountsReceivableEOYFMV |
| Investments Corp Stock BOY | 3533627 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 3854996 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6837204 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 1091808 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 1182475 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 869640 | InvestmentsCorpBondsEOYFMV |
| Total Assets BOY | 5177086 | TotalAssetsBOY |
| Total Assets EOY | 5215412 | TotalAssetsEOY |
| Total Assets EOYFMV | 7887285 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 5177086 | CapitalStockBOY |
| Capital Stock EOY | 5215412 | CapitalStockEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 5177086 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5215412 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5177086 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5215412 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5177086 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 36050 | ExcessOfRevenueOverExpenses |
| Other Increases | 2671 | OtherIncreases |
| Subtotal | 5215807 | Subtotal |
| Other Decreases | 395 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5215412 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| MORGAN STANLEY #241 - SEE ATTACHED | 488216 | 572781 | -84565 | -84565 | |
| MORGAN STANLEY #241 - SEE ATTACHED | 872205 | 789556 | 82649 | 82649 | |
| MORGAN STANLEY #783 - SEE ATTACHED | 210508 | 218052 | -7544 | -7544 | |
| MORGAN STANLEY #783 - SEE ATTACHED | 922772 | 491170 | 431602 | 431602 | |
| ENTERPRISE PRODUCTS PARTNERS | 1582 | 1582 | 1582 | ||
| CAPITAL GAIN DIVIDENDS | 1200 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 424924 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 611273 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 7125963 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.085781 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 396219 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 6255886 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.063335 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 390449 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7666005 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050933 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 436070 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 9046467 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048203 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 477536 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 7986774 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.059791 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.308043 | TotalDistributionRatio |
| Average Distribution Ratio | 0.061609 | AverageDistributionRatio |
| Net Noncharitable Assets | 7954397 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 490062 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 6301 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 496363 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 582364 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 6301 | InvestmentIncomeExciseTax |
| Subtotal | 6301 | Subtotal |
| Tax Based On Investment Income | 6301 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 12439 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 12439 | TotalCreditsAndPayments |
| Overpayment | 6138 | Overpayment |
| Amount Credited To Next Year | 6138 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | true | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | true | Form990TFiled |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALVIN OWSLEY JR TRUSTEE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 7136265626 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 POST OAK BLVD APT 802 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| ALVIN M OWSLEY JR | ||||||
| 1600 POST OAK BLVD APT 802 | HOUSTON | TX | 77056 | TRUSTEE | 1.0 | 0 |
| WENDY O GARRETT | ||||||
| 7806 EAST SAN CARLOS ROAD | SCOTTSDALE | AZ | 85258 | TRUSTEE | 0.0 | 0 |
| DAVID T OWSLEY | ||||||
| 116 E 68TH ST 10C | NEW YORK | NY | 70065 | TRUSTEE | 0.0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NOT APPLICABLE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7870776 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 204754 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8075530 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8075530 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 121133 | CashDeemedCharitable |
| Net Noncharitable Assets | 7954397 | NetNoncharitableAssets |
| Minimum Investment Return | 397720 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 397720 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 6301 | TaxBasedOnInvestmentIncome |
| Total Tax | 6301 | TotalTax |
| Distributable Amount Before Adj | 391419 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 391419 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 391419 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 582364 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 582364 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 6301 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 576063 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 391419 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 84739 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year3 | 18062 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 100565 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 271789 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 475155 | TotalExcessDistriCarryover |
| Qualifying Distributions | 582364 | QualifyingDistributions |
| Applied To Current Year | 391419 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 190945 | RemainingDistriFromCorpus |
| Total Corpus | 666100 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 84739 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 581361 | ExcessDistriCyovToNextYear |
| Excess From Year3 | 18062 | ExcessFromYear3 |
| Excess From Year2 | 100565 | ExcessFromYear2 |
| Excess From Year1 | 271789 | ExcessFromYear1 |
| Excess From Current Year | 190945 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | ALVIN OWSLEY JR | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 POST OAK BLVD APT 802 | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 7136221352 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER - NO MORE THAN TWO PAGES AND NO ENCLOSURES | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | TEXAS ONLY | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 13 | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FOR COMPLETE LIST | AddressLine1 |
| City | HOUSTON | City |
| State | TX | State |
| ZIP Code | 77056 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | 501(C)(3) | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | THE GIFTS WERE MADE TO THE GENERAL OPERATING FUND FOR THIS ORGANIZATION TO ENABLE THEM TO FULFILL THEIR CHARITABLE PURPOSE. | PurposeOfGrantOrContribution |
| Amount | $563,083 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 563083 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $251,567 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Code | 211110 | BusinessCode |
| Unrelated Business Income | $1,228 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $424,924 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Unrelated Business IncomeUnrelatedBusinessIncomeAmount | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|---|---|
| FROM SCH. K-1 | 211110 | -$891 | ||
| FROM K-1/ROYALTIES | 15 | $907 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $337 | UnrelatedBusinessIncomeAmount |
| Exclusion | $677,398 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 677735 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | Category |
| Amount | $22,052 | Amount |
| Net Investment Income | 11026 | NetInvestmentIncome |
| Disbursements Charitable Prps | 11026 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SEE ATTACHMENT 8-A | NameOfBond |
| EOY Book Value | 1182475 | EOYBookValue |
| EOYFMV | 869640 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SEE ATTACHMENT 7-A | 1908374 | 4653494 |
| SEE ATTACHMENT 7-B | 1946622 | 2183710 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NONDEDUCTIBLE EXPENSES FROM K-1 | Description |
| Amount | $395 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (17 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| PLAINS ALL AMERICAN PIPELINE - ORD INCOM | 24363 | |
| ENTERPRISE PRODUCTS PARTNERS - ORD LOSS | -7245 | |
| LINN ENERGY LLC - ORD. INCOME | 4570 | |
| LINN ENERGY LLC - DEPLETION | -9012 | |
| LINN ENERGY LLC - IDC | -22013 | |
| ENCORE ENERGY PARTNERS - ORD INCOME | 17710 | |
| ENCORE ENERGY PARTNERS - ROYALTIES | 1102 | 1102 |
| ENCORE ENERGY PARTNERS - ROYALTY DEDUCT. | -102 | -102 |
| ENCORE ENERGY PARTNERS - ROYALTY DEPLETI | -165 | -165 |
| ENCORE ENERGY PARTNERS - DEPLETION | -8595 | |
| ENCORE ENERGY PARTNERS - IDC | -1361 | |
| VANGUARD NATURAL RESOURCES - ORD INCOME | 2144 | |
| VANGUARD NATURAL RESOURCES - ROYALTIES | 89 | 89 |
| VANGUARD NATURAL RESOURCES - DEPLETION | -1160 | |
| VANGUARD NATURAL RESOURCES - ROYLTY DEDS | -8 | -8 |
| VANGUARD NATURAL RESOURCES - IDC | -292 | |
| VANGUARD NATURAL RESOURCES - ROYLTY DEPL | -9 | -9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEPLETION IN EXCESS OF BASIS | Description |
| Amount | $2,671 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MORGAN STANLEY FEES | $23,856 | 23856 | |
| PROFESSIONAL FEES | $16,510 | 8255 | 8255 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FIT-UBIT 990T | ||
| FOREIGN TAX 783,241 | $3,078 | 3078 |
| EXCISE TAX | $12,000 | |
| PLAINS K-1 - FOREIGN TAX | $804 | 804 |
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