HEALTH FOUNDATION OF EAST TEXAS: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
HEALTH FOUNDATION OF EAST TEXAS (EIN 75-2695524)
Tax period
2024-11-01 to 2025-10-31
Filed
2026-02-26
IRS object ID
202620579349100517
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-02-26T11:57:10-08:00ReturnTs
Tax Period End2025-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN751503978PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1HENRY & PETERS PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13304 S BROADWAY AVEAddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75701ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752695524EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1HEALTH FOUNDATION OF EAST TEXASBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlHEALBusinessNameControlTxt
Phone9039915040PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13301 GOLDEN RD STE 411AddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75701ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSMITTEE ROOTPersonNm
Person TitleExecutive Dir.PersonTitleTxt
Signature2026-02-26SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonGinny RaglandPreparerPersonNm
PTINP00160325PTIN
Phone9035976311PhoneNum
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$215,168,243FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss-$300,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$5,191,395DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,191,395DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$16,990,473NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$394,682,719GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$16,990,473CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$53,075OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$53,075OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$21,934,943TotalRevAndExpnssAmt
Total Net Invst Incm$22,234,943TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$146,031CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,302CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$138,729CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$12,406PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$620PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$11,786PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$1,652LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$826LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$826LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$85,245AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$63,934AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$21,311AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$420,267OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$357,293OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$61,825OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$322,796TaxesRevAndExpnssAmt
Taxes Net Invst Incm$9,343TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$10,613TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$53,538OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$5,354OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$48,184OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$5,245TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Dsbrs Chrtbl$5,245TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$127,592OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,198OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$124,394OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,174,772TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$447,870TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$422,913TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$7,508,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$7,508,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$8,683,272TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$447,870TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$7,931,413TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$13,251,671ExcessRevenueOverExpensesAmt
Net Investment Income$21,787,073NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$6,450,261SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,455,454SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,455,454SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY$1,831PrepaidExpensesBOYAmt
Prepaid Expenses EOY$255,491PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$255,491PrepaidExpensesEOYFMVAmt
Corporate Stock BOY$162,208,987CorporateStockBOYAmt
Corporate Stock EOY$168,823,224CorporateStockEOYAmt
Corporate Stock EOYFMV$197,136,861CorporateStockEOYFMVAmt
Other Investments BOY$4,376,882OtherInvestmentsBOYAmt
Other Investments EOY$14,751,039OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,320,437OtherInvestmentsEOYFMVAmt
Total Assets BOY$173,037,961TotalAssetsBOYAmt
Total Assets EOY$186,285,208TotalAssetsEOYAmt
Total Assets EOYFMV$215,168,243TotalAssetsEOYFMVAmt
Other Liabilities BOY$9,922OtherLiabilitiesBOYAmt
Other Liabilities EOY$10,653OtherLiabilitiesEOYAmt
Total Liabilities BOY$9,922TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,653TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$173,028,039NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$186,274,555NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$173,028,039TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$186,274,555TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$173,037,961TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$186,285,208TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$173,028,039TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$13,251,671ExcessRevenueOverExpensesAmt
Subtotal$186,279,710SubtotalAmt
Other Decreases$5,155OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$186,274,555TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAIN DIVIDENDSP2024-11-012025-10-31$2,065,695$2,065,695$2,065,695
PUBLICLY TRADED SECURITIES - MLP2024-11-012025-10-31$92,959,504$9,895,050$9,895,050$83,064,454
PUBLICLY TRADED SECURITIES - FROST BANKP2024-11-012025-10-31$180,816,472$6,988,258$6,988,258$173,828,214
PUBLICLY TRADED SECURITIES - SCHWABP2024-11-012025-10-31$118,841,048-$1,958,530-$1,958,530$120,799,578
FieldValueIRS element (for citing)
Capital Gain Net Income$16,990,473CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$16,990,473NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$302,840InvestmentIncomeExciseTaxAmt
Subtotal$302,840SubtotalAmt
Tax Based On Investment Income$302,840TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$558,331EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$558,331TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Overpayment$255,491OverpaymentAmt
Applied To ES Tax$255,491AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityYes (true)OwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresshealthfoundationet.orgWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1SMITTEE ROOTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9039915040PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13301 GOLDEN RD STE 411AddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75701ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL W DETWILER MD
3301 GOLDEN RD STE 411TYLERTX75701BOARD MEMBER5.00$0
SMITTEE ROOT
3301 GOLDEN RD STE 411TYLERTX75701Executive Dir.40.00$111,550$6,900$14,870
BYRON C HALE
3301 GOLDEN RD STE 411TYLERTX75701SECRETARY/TREAS5.00$0
STEVEN C ROOSTH
3301 GOLDEN RD STE 411TYLERTX75701BOARD MEMBER5.00$0
FRED SMITH
3301 GOLDEN RD STE 411TYLERTX75701BOARD MEMBER5.00$0
ELAM F SWANN
3301 GOLDEN RD STE 411TYLERTX75701PRESIDENT5.00$0
TOM M WOLDERT
3301 GOLDEN RD STE 411TYLERTX75701BOARD MEMBER5.00$0
SHANNON DACUS
821 ESE LOOP 323 STE 430TYLERTX75701BOARD MEMBER5.00$0
PAULA ANTHONY
3301 GOLDEN RD STE 411TYLERTX75701BOARD MEMBER5.00$0
THOMAS NEUHOFF
2830 S CAMERON AVETYLERTX75701BOARD MEMBER5.00$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$191,218,805AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$14,167,453AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$235,944FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$205,622,202TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$205,622,202AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,084,333CashDeemedCharitableAmt
Net Vl Noncharitable Assets$202,537,869NetVlNoncharitableAssetsAmt
Minimum Investment Return$10,126,893MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$10,126,893MinimumInvestmentReturnAmt
Tax Based On Investment Income$302,840TaxBasedOnInvestmentIncomeAmt
Total Tax$302,840TotalTaxAmt
Distributable Before Adj$9,824,053DistributableBeforeAdjAmt
Distributable Before Ded$9,824,053DistributableBeforeDedAmt
Distributable As Adjusted$9,824,053DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$7,931,413ExpensesAndContributionsAmt
Qualifying Distributions$7,931,413QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$9,824,053DistributableAsAdjustedAmt
Undistributed Income PY$7,832,492UndistributedIncomePYAmt
Qualifying Distributions$7,931,413QualifyingDistributionsAmt
Applied To Year1$7,832,492AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$98,921AppliedToCurrentYearAmt
Undistributed Income CY$9,725,132UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
UNIVERSITY OF TEXAS HEALTH SCIENCE
11937 US HWY 271TYLERTX75708NONEPCMEDICAL SCHOOL$7,500,000
MOSAIC COUNSELING CENTER
100 E FERGUSON ST STE 602TYLERTX75702NONEPCASSISTANCE$6,000
TYLER AREA BUSINESS EDUCATION COUNC
315 N BROADWAYTYLERTX75702NAPCSUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$7,508,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,191,395ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$16,990,473ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOIL & GAS ROYALTIESDesc
Exclusion15ExclusionCd
Exclusion$53,075ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$22,234,943ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$22,234,943TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$85,245Amt
Net Investment Income$63,934NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$21,311DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockPUBLICLY TRADED SECURITIESStockNm
EOY Book Value$168,823,224EOYBookValueAmt
EOYFMV$197,136,861EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdEOYFMVEOYFMVAmtBook ValueBookValueAmt
OIL & GAS ROYALTY INTERESTSAT COST$235,944
PARTNERSHIP INVESTMENTSAT COST$15,084,493$14,751,039

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$1,652LegalFeesAmt
Net Investment Income$826NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$826DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNONDEDUCTIBLE EXPENSES - MEALSDesc
Amt$5,155Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
ASSESSMENTS & RESEARCH$411$411
BANK SERVICE CHARGES$839$839
COMMUNITY OUTREACH$4,450$4,450
COMPUTER/INTERNET$18,714$16,843$1,871
CONTINUING EDUCATION$313$313
DUES & SUBSCRIPTIONS$14,975$14,975
HONORARIUMS & MISC. GIFTS$1,200$1,200
INSURANCE-D&O$2,250$2,025$225
INSURANCE-LIABILITY & GENERAL$1,102$992$110
MARKETING EXPENSE$66,766$66,766
MEALS AT 50%$5,155$5,155
MEETING EXPENSES - BOARD$450$360$90
MISCELLANEOUS$593$593
OFFICE EXPENSES$3,378$2,702$676
PAYROLL PROCESS FEES$4,052$3,849$203
POSTAGE & DELIVERY$73$73
TELEPHONE$1,461$1,461
WEBSITE EXPENSE$948$948
WORKER'S COMP INSURANCE$462$439$23

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOIL & GAS ROYALTIESDesc
Revenue And Expenses Per Books$53,075RevenueAndExpensesPerBooksAmt
Net Investment Income$53,075NetInvestmentIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING$48,575$0$0$48,575
CONSULTING FEES-STRATEGIC PLANNING$13,250$0$0$13,250
INVESTMENT EXPENSES (VELOCIS K-1)$86,506$85,357$0$0
INVESTMENT MANAGEMENT FEES$271,936$271,936$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX$302,840
FOREIGN TAXES PAID-INVESTMENTS$2,822$2,822
O&G AD VALOREM/PROD TAXES$5,963$5,963
PAYROLL TAX EXPENSE$11,171$558$10,613

Transfers To Controlled Entities TransfersToControlledEntities

Transfers To Controlled Ent TransfersToControlledEntGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ETX SUCCESSOR SYSTEMBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 131000AddressLine1Txt
CityTYLERCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75713ZIPCd
FieldValueIRS element (for citing)
EIN751803327EIN
DescREFUND PRIOR YEAR CASH CONTRIBUTIONDesc
Amt$300,000Amt
FieldValueIRS element (for citing)
Total$300,000TotalAmt

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