BEN E KEITH FOUNDATION TRUST: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BEN E KEITH FOUNDATION TRUST (EIN 75-6013955)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-04
- IRS object ID
- 201113089349100511
- Schema version
- 2010v3.4
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-04T09:28:17-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | 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 | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNAPO BOX | AddressLine1 |
| Address Line2 | 3038 | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | AUTHORIZED OFFICER | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-11-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 16339943 | 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 | 94 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 94 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 550683 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 550621 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 718637 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5747058 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 718637 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3870 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3870 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1273284 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1273222 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 98850 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 93907 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 4943 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 19986 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1986 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 502 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 502 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 119338 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 96395 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 4943 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 749350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 749350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 868688 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 96395 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 754293 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 404596 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1176827 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 41187 | CashBOY |
| Cash EOY | -12380 | CashEOY |
| Cash EOYFMV | -12380 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 228912 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 229180 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 229180 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 4845740 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4722103 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6393346 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 8729785 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 9341067 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 9721543 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 5254 | InvestmentsOtherBOY |
| Investments Other EOY | 6754 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 8254 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 13850878 | TotalAssetsBOY |
| Total Assets EOY | 14286724 | TotalAssetsEOY |
| Total Assets EOYFMV | 16339943 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 13175648 | CapitalStockBOY |
| Capital Stock EOY | 13611494 | 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 | 675230 | RetainedEarningsEOY |
| Total Net Assets BOY | 13850878 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14286724 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 13850878 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14286724 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 13850878 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 404596 | ExcessOfRevenueOverExpenses |
| Other Increases | 31250 | OtherIncreases |
| Subtotal | 14286724 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14286724 | 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 |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 5739787 | 5028421 | 711366 | 711366 | |
| CAPITAL GAINS DIVIDENDS | 7271 | 7271 | 7271 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 718637 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 680044 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 14818742 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045891 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 784417 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 13846458 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.056651 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 815478 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 16347323 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.049884 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 753408 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 16867524 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.044666 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 676992 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 15562994 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.043500 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.240592 | TotalDistributionRatio |
| Average Distribution Ratio | 0.048118 | AverageDistributionRatio |
| Net Noncharitable Assets | 15817259 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 761095 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 11768 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 772863 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 754293 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 23537 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 23537 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 23537 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 16383 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 16383 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 7154 | TaxDue |
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 Person Name | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| 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 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752012787 | 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 | 98850 | 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 | 15717947 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 318496 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 21688 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 16058131 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 16058131 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 240872 | CashDeemedCharitable |
| Net Noncharitable Assets | 15817259 | NetNoncharitableAssets |
| Minimum Investment Return | 790863 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 790863 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 23537 | TaxBasedOnInvestmentIncome |
| Total Tax | 23537 | TotalTax |
| Distributable Amount Before Adj | 767326 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 29750 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 797076 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 797076 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 754293 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 754293 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 754293 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 797076 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 721600 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 754293 | QualifyingDistributions |
| Applied To Year1 | 721600 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 32693 | 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 | 764383 | 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 | STATE OF TEXAS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (70 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AFRICAN AMERICAN MUSEUM | |||||||
| PO BOX 150153 | DALLAS | TX | 75315 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| AMERICAN RED CROSS CHISHOLM TRAIL CHAPTER | |||||||
| 1515 S SYVANIA AVENUE | FORT WORTH | TX | 76111 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,500 |
| ANITA N MARTINEZ BALLET FOLKORIC INC | |||||||
| 4422 LIVE OAK | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| ARLINGTON MUSEUM OF ART | |||||||
| 201 WEST MAIN STREET | ARLINGTON | TX | 76010 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| BASTROP COUNTY HISTORICAL SOCIETY INC | |||||||
| PO BOX 1832 | BASTROP | TX | 78602 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $12,500 |
| BIG BROTHERS BIG SISTERS OF NORTH TEXAS | |||||||
| 450 E JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| BOYS & GIRLS CLUBS OF ARLINGTON INC | |||||||
| 608 N ELM STREET | ARLINGTON | TX | 76011 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| CHILD STUDY CENTER | |||||||
| 1300 W LANCASTER | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| CHILDREN'S MEDICAL FOUNDATION | |||||||
| 2777 N STEMMONS STE 700 | DALLAS | TX | 752072230 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,500 |
| CHINATI FOUNDATION | |||||||
| PO BOX 1135 | MARFA | TX | 79842 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| COMMUNITIES IN SCHOOLS DALLAS REGION | |||||||
| 8700 N STEMMONS FREEWAY SUITE 125 | DALLAS | TX | 75247 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| DALLAS ARBORETUM & BOTANICAL SOCIETY INC | |||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,300 |
| DALLAS BLACK DANCE THEATRE | |||||||
| PO BOX 131290 | DALLAS | TX | 75313 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| DALLAS CENTER FOR THE PERFORMING ARTS FOUNDATION INC | |||||||
| 2106 BOLL STREET | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,600 |
| DALLAS CONTEMPORARY | |||||||
| 2801 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $6,000 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $31,000 |
| DALLAS OPERA | |||||||
| 8350 N CENTRAL EXPWY STE 210 | DALLAS | TX | 75206 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| DALLAS SYMPHONY ASSOCIATION INC | |||||||
| 2301 FLORA STREET STE 300 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $31,000 |
| DALLAS THEATER CENTER | |||||||
| 3636 TURTLE CREEK BLVD | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| DALLAS WIND SYMPHONY | |||||||
| PO BOX 595026 | DALLAS | TX | 75359 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 SOUTH R L THORTON FRWY | DALLAS | TX | 75203 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,000 |
| DEEP ELLUM THEATRE GROUP | |||||||
| 3100 MAIN STREET 16 | DALLAS | TX | 75226 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| DOWN SYNDROME PARTNERSHIP OF TARRANT COUNTY INC | |||||||
| 1300 W LANCASTER SUITE 227 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,500 |
| EDUCATIONAL FOUNDATION FOR HIGHLAND PARK I S D | |||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $12,500 |
| FIELD SCOVELL SCHOLARSHIP FOUNDATION | |||||||
| 2430 S PARKWAY BLVD | MESQUITE | TX | 75149 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| FINE ARTS CHAMBER PLAYERS | |||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 752193201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| FOOD SALES ASSOCIATION - SCHOLARSHIP PROGRAM | |||||||
| 1428 CHASE OAKS DRIVE | KELLER | TX | 76248 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| FRIENDS OF FAIR PARK INC | |||||||
| PO BOX 150248 | DALLAS | TX | 75315 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,750 |
| FRIENDS OF THE HIGHLAND PARK LIBRARY | |||||||
| 4700 DREXEL DR | DALLAS | TX | 752053193 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $500 |
| FRIENDS OF THE KATY TRAIL INC | |||||||
| 3523 MCKINNEY AVE PO BOX 441 | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| GOOD SHEPHERD EPISCOPAL SCHOOL | |||||||
| 11110 MIDWAY | DALLAS | TX | 75229 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| GOODWILL INDUSTRIES OF DALLAS INC | |||||||
| 3020 N WESTMORELAND ROAD | DALLAS | TX | 75212 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| GRACE FLIGHT OF AMERICA INC | |||||||
| 4310 AMELIA EARHART DRIVE | ADDISON | TX | 75001 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,600 |
| GREATER DALLAS COUNCIL ON ALCOHOL AND DRUG ABUSE | |||||||
| 4525 LEMMON AVENUE 300 | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,500 |
| GREATER DALLAS YOUTH ORCHESTRA | |||||||
| 3630 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| JUBILEE PARK AND COMMUNITY CENTER CORPORATION | |||||||
| 907 BANK ST | DALLAS | TX | 75223 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,500 |
| MISSION ARLINGTON | |||||||
| 210 W SOUTH STREET | ARLINGTON | TX | 76010 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| MODERN ART MUSEUM OF FORT WORTH | |||||||
| 3200 DARNELL STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 8341 OFFICE PARK DRIVE D | GRAND BLANC | MI | 48439 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,500 |
| MUSEUM OF NATURE AND SCIENCE | |||||||
| PO BOX 151469 | DALLAS | TX | 75315 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,500 |
| NEIGHBORS UNITED FOR QUALITY EDUCATION INC | |||||||
| 924 WAYNE STREET | DALLAS | TX | 75223 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| NORTHWOOD WOMANS CLUB CHARITABLE FUND | |||||||
| 5509 BENTGREEN DR | DALLAS | TX | 75248 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,300 |
| OAKRIDGE SCHOOL INC | |||||||
| 5900 WEST PIONEER PARKWAY | ARLINGTON | TX | 76013 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,300 |
| PEGASUS MUSIC SOCIETY | |||||||
| PO BOX 600227 | DALLAS | TX | 75360 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $3,000 |
| PERFORMING ARTS FORT WORTH INC | |||||||
| 330 EAST 4TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| PLANNED PARENTHOOD OF DALLAS & NORTH TEXAS INC | |||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| RESOURCE CENTER OF DALLAS INC | |||||||
| PO BOX 190869 | DALLAS | TX | 752190869 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $20,000 |
| RISE SCHOOL OF DALLAS INC | |||||||
| 5923 ROYAL LANE | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| ROBERT S HYER ELEMENTARY | |||||||
| 3920 CARUTH BLVD | DALLAS | TX | 75226 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| RONALD MCDONALD HOUSE OF DALLAS INC | |||||||
| 5641 SOUTHERN MEDICAL AVE | DALLAS | TX | 752350726 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $25,000 |
| SM WRIGHT FOUNDATION | |||||||
| 100 NORTH CENTRAL EXPWAY 400-11 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| SALESMANSHIP CLUB CHARITABLE GOLF OF DALLAS INC | |||||||
| 106 E 10TH ST SUITE 200 | DALLAS | TX | 752032296 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $11,000 |
| SALESMANSHIP CLUB OF DALLAS | |||||||
| 400 SOUTH HOUSTON STREET STE 350 | DALLAS | TX | 75202 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| SENIOR CITIZENS OF GREATER DALLAS INC | |||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $60,000 |
| SHAKESPEARE FESTIVAL OF DALLAS | |||||||
| 3630 HARRY HINES BLVD STE 400 | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $9,800 |
| SPECIAL CAMPS FOR SPECIAL KIDS | |||||||
| 2824 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| TACA INC | |||||||
| 3878 OAK LAWN STE 624 | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,500 |
| TEXAS BALLET THEATER INC | |||||||
| 6845 GREEN OAKS ROAD | DALLAS | TX | 76116 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 |
| TEXAS GOLF ASSOCIATION FOUNDATION | |||||||
| 2909 COLE AVENUE SUITE 305 | DALLAS | TX | 75204 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | RICHARDSON | TX | 750832065 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| TEXAS SCOTTISH RITE HOSPITAL FOR CRIPPLED CHILDREN | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $15,000 |
| 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 | $2,700 |
| UNIVERISTY OF TEXAS SYSTEM UT TELECAMPUS | |||||||
| 702 COLORADO STREET AUITE 4100 | AUSTIN | TX | 78701 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $12,500 |
| UNIVERSITY OF TEXAS AT AUSTIN COLLE | |||||||
| PO BOX 7727 | AUSTIN | TX | 787121080 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,000 |
| YMCA OF METROPOLITAN DALLAS | |||||||
| 601 N AKARD ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $21,000 |
| YOUNG LIFE | |||||||
| 11300 N CENTRAL EXPY 600 | DALLAS | TX | 752436714 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $1,500 |
| ZETA TAU ALPHA FRATERNITY | |||||||
| 5312 QUAIL RUN STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 749350 | 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 | $94 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $550,683 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $3,870 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $718,637 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,273,284 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1273284 | 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 (7 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| HARBOR HIGH YIELD BOND FUND - INS - 42984 SHS | 456920 | 471534 |
| JPM CORE BOND FD - ULTRA FUND 3900 3.17% - 548927.061 SHS | 6040761 | 6345597 |
| JPM HIGH YIELD FD - SEL FUND 3580 8.21% - 84650.619 SHS | 644721 | 694135 |
| JPM CORE PLUS BOND FD - SEL FUND 3122 4.42% - 143558.282 SHS | 1170000 | 1177178 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 11713.521 SHS | 175000 | 176874 |
| JPM STR INC OPP FD FUND 3844 2.64% - 25749.408 SHS | 303665 | 306933 |
| JPMORGAN TR I FLOAT RATE INC 3.86% - 55652.707 SHS | 550000 | 549292 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (23 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN CENTURY 3 INCOME FUND (FUND 123) - 26737.968 SHS | 150000 | 199465 |
| GENERAL ELECTRIC CO - 0 SHS | 0 | 0 |
| JOHNSON CONTROLS INC - 0 SHS | 0 | 0 |
| NIKE INC B - 0 SHS | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP - 0 SHS | 0 | 0 |
| PROFESSIONALLY MANAGED PORTFOLIOS THE OSTERWEIS FUND - 12603.529 SHS | 350000 | 357058 |
| SCHLUMBERGER LTD - 0 SHS | 0 | 0 |
| CONSTELLATION ENERGY GROUP INC - 0 SHS | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND - 3658 SHS | 130844 | 222699 |
| COACH INC - 0 SHS | 0 | 0 |
| FLUOR CORP - 0 SHS | 0 | 0 |
| ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND - 12900 SHS | 340964 | 935379 |
| ISHARES RUSSELL MIDCAP INDEX FUND - 4877 SHS | 261743 | 533251 |
| CULLEN HIGH DIVIDEND 3 FUND - 80193.287 SHS | 1000000 | 1020861 |
| JPM MID CAP 3 FD - SEL FUND 689 - 6038.059 SHS | 153065 | 189354 |
| JPM INTL VALUE FD - SEL FUND 1296 - 48430.013 SHS | 517424 | 687706 |
| CBS CORP CLASS B W/I - 0 SHS | 0 | 0 |
| MANNING & NAPIER FUND INC WORLD OPPORTUNITIES SERIES FUND - 40587.855 SHS | 249333 | 373002 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 40473.84 SHS | 410000 | 411214 |
| GATEWAY FUND - Y - 15603.833 SHS | 410000 | 413658 |
| MERCK AND CO INC - 0 SHS | 0 | 0 |
| MATTHEWS PACIFIC TIGER INSTL FUND - 35126.042 SHS | 551230 | 849699 |
| HSBC MARKET PLUS SPX 12/31/12 70% 200000 SHS | 197500 | 200000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (6 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| .50086300 MI IN SEC 78, BLK D, CCSD & RGNG RR CO SVY, UPTON CO TX M.I. 100 S | AT COST | 1 | 1 |
| 160 AC IN WILCOX & FINLEY SVY, A-553 & 119, EASTLAND CNTY, TX ROY. INT 100 S | AT COST | 1 | 1 |
| STEPHENS CNTY TX S/160 AC OF W/250 AC SEC 54 BLK 5, T&P RR SURV M. I. 100 SH | AT COST | 1 | 1 |
| TR 2&12 YORK SVY EASTLAND, TX & M. I. IN JOHN YORK SUR. ROYALTY INT - 100 SH | AT COST | 1 | 1 |
| BEN E KEITH CO DTD 4/5/66 % .01 ANN. MAT 1/1/50 UNSEC'D PERS LN-100 SHS | AT COST | 6300 | 7050 |
| GASTON HALLAM DTD 9/30/65 % .01 ANN MAT 12/31/69 UNSCD PERS LN-100 SHS | AT COST | 450 | 1200 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MINERAL FEE | 500 | 500 | 0 |
| DEPOSITARY SERVICE FEE | 2 | 2 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ROYALTY INCOME | Description |
| Revenue And Expenses Per Books | 3870 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3870 | NetInvestmentIncome |
| Adjusted Net Income | 3870 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT TO CARRYING VALUE/BASIS | $1,500 |
| RETURN OF UNUSED FUNDS / RECOVERY | $29,750 |
Taxes Schedule TaxesSchedule
Taxes Taxes (5 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES WITHHELD | $1,707 | 1707 | 0 |
| MINERAL PRODUCTIONS TAX | $70 | 70 | 0 |
| MINERAL AD VALOREM TAX | $209 | 209 | 0 |
| EXCISE TAXES PAID - PY EXTENSION | $10,000 | 0 | 0 |
| EXCISE TAXES PAID - ESTIMATES | $8,000 | 0 | 0 |
Comments