THE TRINITY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE TRINITY FAMILY FOUNDATION (EIN 45-2879536)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2024-03-04
- IRS object ID
- 202410649349100706
- Schema version
- 2022v5.0
- 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
- Schedule B
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-04T09:51:51-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452879536 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TRINITY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALGH | BusinessNameControlTxt |
| Phone | 2149221015 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 HIGHLAND PARK VLG 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752052786 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AMANDA L NORRIS | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2149221015 | PhoneNum |
| Signature | 2024-03-04 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AMANDA | PersonFirstNm |
| Person Last | NORRIS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $45,948,784 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $36,233,608 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $170,892 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,892 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $200,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $200,817 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$514,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,241,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $636,173 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $636,173 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $36,726,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,007,882 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,601 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,601 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $144,317 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $103,225 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $41,092 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,528 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,758 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $5,758 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $4,228 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $4,228 | PrintingAndPubDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $174,432 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,753 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $53,679 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $330,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $504,432 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,753 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $383,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,222,475 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $887,129 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,531 | CashBOYAmt |
| Cash EOY | $865,085 | CashEOYAmt |
| Cash EOYFMV | $865,085 | CashEOYFMVAmt |
| Corporate Stock BOY | $9,256,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $43,710,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,152,699 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $931,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $931,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,284,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,507,024 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,948,784 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $9,284,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,507,024 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,284,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,507,024 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,284,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,507,024 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,284,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,222,475 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,507,024 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,507,024 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO INC | 2021-09-28 | 2022-02-11 | $14,519,496 | $14,946,334 | -$426,838 | -$426,838 | |
| GOLDMAN SACHS & CO INC | 2021-06-02 | 2022-06-08 | $589,254 | $810,184 | -$220,930 | -$220,930 | |
| CAPITAL GAINS DIVIDENDS | $133,185 | $133,185 | $133,185 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$514,583 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,331 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,331 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,331 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,275 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,275 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $29 | EsPenaltyAmt |
| Tax Due | $5,085 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHANE J GOWER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2149221015 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 HIGHLAND PARK VLG STE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752052726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HEATHER H WASHBURNE | ||||||||
| 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 75205 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| ELISA H SUMMERS | ||||||||
| 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 75205 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JOSEPH D O'BRIEN III | ||||||||
| 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 75205 | VICE-PRESIDENT/DIRECTOR | 0.50 | $0 | $0 | $0 |
| AMANDA L NORRIS | ||||||||
| 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 75205 | TREASURER AND VICE-PRESIDENT | 0.50 | $0 | $0 | $0 |
| DAVID O TURNER JR | ||||||||
| 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 75205 | SECRETARY AND VICE-PRESIDENT | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,372,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $120,710 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $931,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,423,990 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,423,990 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $291,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,132,630 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $956,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $956,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,331 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,331 | TotalTaxAmt |
| Distributable Before Adj | $944,301 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $944,301 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $944,301 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $383,679 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $383,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $944,301 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $325,062 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $383,679 | QualifyingDistributionsAmt |
| Applied To Year1 | $325,062 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $885,684 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRING TO LIGHT MINISTRIES | ||||||
| 2133 EL DORADO WAY | CARROLLTON | TX | 75006 | PC | TO ASSIST THE MINISTRY WITH OVERHEAD EXPENSES SO THAT OPERATIONS MAY CONTINUE. | $25,000 |
| SM WRIGHT FOUNDATION | ||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | PC | TO ASSIST WITH OVERHEAD EXPENSES AND TO PROVIDE SERVICES TO NEEDY CHILDREN. | $15,500 |
| MATHEW 10 INTERNATIONAL | ||||||
| 10215 TECHNOLOGY DRIVE STE 100 | KNOXVILL | TN | 37932 | PC | TO ASSIST THE MINISTRY WITH OVERHEAD EXPENSES SO THAT OPERATIONS MAY CONTINUE. | $10,000 |
| TRINITY UNIVERSITY TENNIS | ||||||
| ONE TRINITY PLACE | SAN ANTONIO | TX | 78212 | PC | TO ASSIST TRINITY UNIVERSITY TENNIS WITH OVERHEAD OF OPERATING A COLLEGE TENNIS PROGRAM. | $10,000 |
| SMU MEADOWS SCHOOL OR ARTS | ||||||
| 6101 BISHOP BLVD | DALLAS | TX | 75205 | PC | TO ASSIST WITH THE OVERHEAD EXPENSES AND ENHENCEMENT OF THE ARTS. | $25,000 |
| MAD FOR PLAID | ||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | PC | TO ASSIST WITH THE OVERHEAD EXPENSES OF HIGHLAND PARK EXTRACURRICULAR ACTIVITIES. | $25,000 |
| EMBRACE GRACE | ||||||
| 700 W BEDFORD EULESS ROAD | HURST | TX | 76053 | PC | TO ASSIST THE MINISTRY WITH OVERHEAD EXPENSES SO THAT OPERATIONS MAY CONTINUE. | $15,000 |
| BRAVELOVE | ||||||
| 2122 KIDWELL STREET STE 204 | DALLAS | TX | 75214 | PC | TO ASSIST WITH OVERHEAD AND OPERATING EXPENSES SO THAT OPERATIONS MAY CONTINUE. | $10,000 |
| EQUEST | ||||||
| 811 PEMBERTON HILL ROAD BLD 4 | DALLAS | TX | 75217 | PC | TO ASSIST EQUEST WITH OVERHEAD EXPENSES TO PROVIDE THERAEUTIC SERVICES TO WOUNDED HORSES. | $10,000 |
| INTERFAITH FAMILY SERVICES | ||||||
| 1651 MATILDA STREET | DALLAS | TX | 75206 | PC | TO ASSIST INTERFAITH FAMILY SERVICES WITH OVERHEAD EXPENSES TO PROVIDE FAMILY SERVICES. | $10,000 |
| COUNCIL FOR LIFE | ||||||
| 4516 LOVERS LANE | DALLAS | TX | 75225 | PC | TO ASSIST IN THE MISSION TO EMPOWER WOMAN, MEN, AND YOUTH TO MAKE LIFE-AFFIRMING CHOICES. | $50,000 |
| THE SALVATION ARMY | ||||||
| 5302 HARRY HINES BLVD | DALLAS | TX | 75235 | PC | TO ASSIST THE SALVATION ARMY WITH OVERHEAD EXPENSES FOR PROGRAMS IN THE NORTH TEXAS AREA. | $25,000 |
| MERCY STREET | ||||||
| 3801 HOLYSTONE STREET | DALLAS | TX | 75212 | PC | TO ASSIST MERCY STREET WITH OVERHEAD EXPENSES TO PROVIDE SPORT, MENTORING AND LEADERSHIP PROGRAMS FOR YOUTH. | $12,500 |
| HIGHLAND PARK UNITED METHODIST CHURCH | ||||||
| 3300 MOCKINGBIRD LANE | DALLAS | TX | 75205 | PC | TO ASSIST THE MINISTRY WITH OVERHEAD EXPENSES SO THAT OPERATIONS MAY CONTINUE. | $5,000 |
| SMU UNITED | ||||||
| 6101 BISHOP BLVD | DALLAS | TX | 75205 | PC | TO ASSIST SMU TO EMPOWER OUTSTANDING STUDENT, ENRICH TEACHING AND RESEARCH AND COMMUNITY SUPPORT. | $20,000 |
| SMU-JOHN G TOWER CENTAL MEDAL OF FREEDOM | ||||||
| 6101 BISHOP BLVD | DALLAS | TX | 75205 | PC | TO ASSIST SMU TO OFFER RESEARCH FELLOWSHIP TO OUTSTANDING STUDENTS. | $50,000 |
| THE KENNEDY CENTER EVENTS | ||||||
| 2700 F STREET | WASHINGON | DC | 20566 | PC | TO SUPPORT THE KENNEDY CENTER'S ARTISTIC AND EDUCAATIONAL PROGRAMMING. | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $330,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,892 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $200,817 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$514,583 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $636,173 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $493,299 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $493,299 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| ALBERT HILL TRUST | |||||||
| 1 | 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 752052726 | $1,426,955 | Yes (X) | |
| AL G HILL JR CHARITABLE LEAD ANNUITY TRUST | |||||||
| 2 | 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 752052726 | $30,023,485 | Yes (X) | |
| ALBERT HILL TRUST | |||||||
| 3 | 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 752052726 | $931,000 | Yes (X) | |
| AL G HILL JR CHARITABLE LEAD ANNUITY TRUST | |||||||
| 4 | 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 752052726 | $3,852,168 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 3 | ROYALTY PRODUCING OIL AND GAS PROPERTIES. | $931,000 | 2022-01-01 |
| 4 | 507,532 SHARES OF SIGHT SCIENCE, INC COMMON | $3,852,168 | 2022-10-27 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $43,710,939 | EOYBookValueAmt |
| EOYFMV | $44,152,699 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $2,601 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,601 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INTERESTS - OIL & GAS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $931,000 | EOYBookValueAmt |
| EOYFMV | $931,000 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $636,173 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $636,173 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| EXCELLANCE IN GIVING - CONSULTING FEES | $40,500 | $0 | $0 | $40,500 |
| INVESTMENT MANAGEMENT FEES | $103,225 | $103,225 | $0 | $0 |
| QUINCE CAPITAL LLC - CONSULTING FEE | $592 | $0 | $0 | $592 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| AL G HILL JR CHARITABLE LEAD ANNUITY TRUST | |||
| 47 HIGHLAND PARK VILLAGE SUITE 200 | DALLAS | TX | 75205 |
| ALBERT HILL TRUST | |||
| 47 HIGHLAND PARK VILLAGE SUITE 200 | DALLAS | TX | 75205 |
| NIRAV AND MEGHA TOLIA FAMILY TRUST | |||
| 4712 LAKESIDE DRIVE | DALLAS | TX | 75205 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $7,959 | $7,959 | $0 | $0 |
| ADR BOX FEE | $3,641 | $3,641 | $0 | $0 |
| RECLAIMABLE TAX | $5,298 | $5,298 | $0 | $0 |
| EXCISE TAXES | $630 | $630 | $0 | $0 |
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