W P & BULAH LUSE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- W P & BULAH LUSE FOUNDATION (EIN 75-6007639)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-16
- IRS object ID
- 202441079349101764
- Schema version
- 2023v5.0
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-16T12:01:48-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756007639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W P & BULAH LUSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WP&B | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2024-04-16 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $20,558,673 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $329,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $324,731 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,545 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,135,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,545 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,357,430 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,357,430 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,693,877 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,688,706 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $194,641 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,785 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,856 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $1,219 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,219 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $33,219 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,219 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,849 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $127,902 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $127,902 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $391,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $257,855 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $112,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $680,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $680,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,071,330 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $257,855 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $792,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $622,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,430,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $291,006 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $935,596 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $935,596 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,813,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,784,257 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,596,360 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,026,717 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,104,203 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,719,854 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,558,673 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,104,203 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,719,854 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,104,203 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,719,854 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,104,203 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,719,854 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,104,203 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $622,547 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,726,750 | SubtotalAmt |
| Other Decreases | $6,896 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,719,854 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3771.582 SMALL CAP GROWTH LEADERS CTF | 2015-10-09 | 2023-01-31 | $169,222 | $179,990 | -$10,768 | -$10,768 | |
| 263.79 SMALL CAP GROWTH LEADERS CTF | 2019-01-31 | 2023-01-31 | $11,836 | $12,480 | -$644 | -$644 | |
| 751.609 SMALL CAP VALUE COMMON TRUST FUND | 2022-01-31 | 2023-01-31 | $35,166 | $34,386 | $780 | $780 | |
| 1872.047 SMALL CAP VALUE COMMON TRUST FUND | 2019-01-31 | 2023-01-31 | $87,589 | $84,543 | $3,046 | $3,046 | |
| 1915.116 SMALL CAP VALUE COMMON TRUST FUND | 2013-01-11 | 2023-01-31 | $89,604 | $85,624 | $3,980 | $3,980 | |
| 1858.939 DIVIDEND INCOME COMMON TRUST FUND | 2013-06-30 | 2023-01-31 | $184,556 | $200,248 | -$15,692 | -$15,692 | |
| 1884.881 DIVIDEND INCOME COMMON TRUST FUND | 2016-01-08 | 2023-01-31 | $187,131 | $200,662 | -$13,531 | -$13,531 | |
| 1011. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2023-01-31 | $46,081 | $42,527 | $3,554 | $3,554 | |
| 48. VANGUARD FTSE DEVELOPED MARKETS ETF | 2015-07-24 | 2023-01-31 | $2,188 | $1,924 | $264 | $264 | |
| 2140. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-07-15 | 2023-01-31 | $97,541 | $85,517 | $12,024 | $12,024 | |
| 7. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-03-31 | 2023-01-31 | $319 | $276 | $43 | $43 | |
| 7. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-12-23 | 2023-01-31 | $319 | $275 | $44 | $44 | |
| 4. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-12-23 | 2023-01-31 | $182 | $157 | $25 | $25 | |
| 38. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2023-01-31 | $1,732 | $1,439 | $293 | $293 | |
| 311. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2023-01-31 | $14,175 | $11,778 | $2,397 | $2,397 | |
| 742. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2023-01-31 | $33,688 | $28,102 | $5,586 | $5,586 | |
| 137. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2023-01-31 | $6,237 | $5,189 | $1,048 | $1,048 | |
| 36. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2023-01-31 | $1,638 | $1,363 | $275 | $275 | |
| 6771.431 INTERNATIONAL FOCUSED EQUITY CTF | 2020-01-17 | 2023-01-31 | $109,182 | $118,808 | -$9,626 | -$9,626 | |
| 1579.87 INTERNATIONAL FOCUSED EQUITY CTF | 2019-11-30 | 2023-01-31 | $25,474 | $26,462 | -$988 | -$988 | |
| 1458.569 INTERNATIONAL FOCUSED EQUITY CTF | 2021-11-30 | 2023-01-31 | $23,518 | $24,197 | -$679 | -$679 | |
| 1020.841 INTERNATIONAL FOCUSED EQUITY CTF | 2015-10-09 | 2023-01-31 | $16,460 | $16,554 | -$94 | -$94 | |
| 1834.206 PRINCIPAL MIDCAP FUND CL R6 | 2022-02-01 | 2023-02-01 | $63,042 | $69,049 | -$6,007 | -$6,007 | |
| 2016.768 PRINCIPAL MIDCAP FUND CL R6 | 2017-02-02 | 2023-02-01 | $69,316 | $46,921 | $22,395 | $22,395 | |
| 2835. PGIM HIGH YIELD FUND CL R6 | 2021-02-01 | 2023-02-01 | $13,268 | $15,678 | -$2,410 | -$2,410 | |
| 22165.416 PGIM HIGH YIELD FUND CL R6 | 2020-07-01 | 2023-02-01 | $103,734 | $113,930 | -$10,196 | -$10,196 | |
| 178.221 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2022-06-01 | 2023-02-01 | $20,697 | $22,627 | -$1,930 | -$1,930 | |
| 2612.008 T ROWE PRICE BLUE CHIP GROWTH FD CL I | 2019-05-01 | 2023-02-01 | $303,332 | $300,929 | $2,403 | $2,403 | |
| 539.957 BLACKROCK EQTY DIVIDEND FUND CL K | 2023-02-01 | 2023-04-04 | $10,000 | $10,486 | -$486 | -$486 | |
| 68. ISHARES CORE S&P MID CAP ETF | 2017-01-31 | 2023-04-04 | $16,761 | $11,432 | $5,329 | $5,329 | |
| 11. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-01-31 | 2023-04-04 | $803 | $800 | $3 | $3 | |
| 7. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-01-31 | 2023-04-04 | $511 | $509 | $2 | $2 | |
| 1. ISHARES EDGE MSCI MIN VOL USA ETF | 2023-01-31 | 2023-04-04 | $73 | $72 | $1 | $1 | |
| 64. ISHARES EDGE MSCI MIN VOL USA ETF | 2022-09-30 | 2023-04-04 | $4,672 | $4,269 | $403 | $403 | |
| 92.183 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-06-01 | 2023-04-04 | $5,000 | $5,034 | -$34 | -$34 | |
| 305.81 PRINCIPAL MIDCAP FUND CL R6 | 2017-02-02 | 2023-04-04 | $10,000 | $7,115 | $2,885 | $2,885 | |
| 289. VANGUARD FTSE DEVELOPED MARKETS ETF | 2017-01-31 | 2023-04-04 | $13,174 | $10,945 | $2,229 | $2,229 | |
| 25. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2023-04-04 | $1,014 | $1,294 | -$280 | -$280 | |
| 159. VANGUARD FTSE EMERGING MARKETS ETF | 2021-01-29 | 2023-04-04 | $6,447 | $8,227 | -$1,780 | -$1,780 | |
| 88. VANGUARD RUSSELL 1000 ET GROWTH | 2023-01-31 | 2023-04-04 | $5,540 | $5,224 | $316 | $316 | |
| 164.421 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-06-01 | 2023-08-31 | $10,112 | $8,978 | $1,134 | $1,134 | |
| 564.865 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2019-05-01 | 2023-08-31 | $34,739 | $29,869 | $4,870 | $4,870 | |
| 480.304 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-02-01 | 2023-08-31 | $29,539 | $25,149 | $4,390 | $4,390 | |
| 1162. VANGUARD RUSSELL 1000 ET GROWTH | 2023-01-31 | 2023-08-31 | $84,456 | $68,977 | $15,479 | $15,479 | |
| 288. VANGUARD 500 INDEX FUND SHS ETF | 2023-01-31 | 2023-08-31 | $119,571 | $106,936 | $12,635 | $12,635 | |
| 5739.775 LARGE CAP CORE COMMON TRUST FUND | 2022-01-31 | 2023-08-31 | $95,343 | $91,544 | $3,799 | $3,799 | |
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,074 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,545 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,889 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,889 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,889 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,262 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,262 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,373 | OverpaymentAmt |
| Applied To ES Tax | $2,262 | AppliedToESTaxAmt |
| Refund | $1,111 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $191,641 |
| KAREN SHUFORD - CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $1,000 |
| DANIEL KELLEY - CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $1,000 |
| RICHARD KERR-CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $1,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,384,152 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $684,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,068,853 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,068,853 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $271,033 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,797,820 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $889,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $889,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,889 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,889 | TotalTaxAmt |
| Distributable Before Adj | $870,002 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $870,002 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $870,002 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $792,475 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $792,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $870,002 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $663,093 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $792,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $663,093 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $129,382 | 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 | $740,620 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830241 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142092396 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIAL FORM IS REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO QUALIFIED CHARITABLE ENTITIES IN TEXAS FOR EDUCATION, MEDICAL NEED, OR ALLEVIATION OF POVERTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KIPP AUSTIN PUBLIC SCHOOLS INC | ||||||||
| PO BOX 674443 | DALLAS | TX | 75267 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CORNERSTONE CROSSROADS ACADEMY | ||||||||
| PO BOX 151062 | DALLAS | TX | 75315 | N/A | PC | EDUCATION & LIFE SKILLS FOR | $10,000 | |
| AMERICAN CANCER SOCIETY NORTH TX | ||||||||
| 3838 OAK LAWN AVE 700 | DALLAS | TX | 75219 | N/A | PC | TRANSPORTATION PROGRAM FOR | $5,000 | |
| TRINITY RESTORATION MINISTRIES | ||||||||
| 2728 HOLMES ST | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| HOLY TRINITY CATHOLIC SCHOOL | ||||||||
| 3815 OAK LAWN AVE | DALLAS | TX | 75219 | N/A | PC | TUITION ASSISTANCE | $15,000 | |
| NEXUS RECOVERY CENTER INC | ||||||||
| 8733 LA PRADA DR | DALLAS | TX | 75228 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHRISTIAN COMMUNITY ACTION | ||||||||
| 200 S MILL ST | LEWISVILLE | TX | 75057 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| OAK CLIFF EMPOWERED INC | ||||||||
| 1001 N BISHOP AVE | DALLAS | TX | 75208 | N/A | PC | EMPLOYMENT TRAINING FOR | $10,000 | |
| MY POSSIBILITIES | ||||||||
| 3601 MAPLESHADE LN | PLANO | TX | 75075 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| TRAFFICK911 | ||||||||
| 4575 CLAIRE CHENNAULT | ADDISON | TX | 75001 | N/A | PC | VOICE & CHOICE -SURVIVORS | $5,000 | |
| THE CHOCOLATE MINT FOUNDATION | ||||||||
| 1604 FALCON DR | DESOTO | TX | 75115 | N/A | PC | SUPPORT FOR MINT FOOD | $5,000 | |
| 29 ACRES INC | ||||||||
| 4516 LOVERS LN 129 | DALLAS | TX | 75225 | N/A | PC | ENRICHMENT SERVICES & | $5,000 | |
| ESPERANZA MINISTRIES dba CASA del LAGO | ||||||||
| PO BOX 540324 | DALLAS | TX | 75354 | N/A | PC | CHILDREN'S EDUCATIONAL | $10,000 | |
| BEACON HILL PREPARATORY INSTITUTE | ||||||||
| 1402 CORINTH ST 257 | DALLAS | TX | 75215 | N/A | PC | READING & MATH TUTORING FOR | $10,000 | |
| FRIENDS OF BARACK OBAMA MALE | ||||||||
| 3030 STAG RD | DALLAS | TX | 75241 | N/A | PC | SUPPORT FOR STUDENT | $10,000 | LEADERSHIP ACADEMY |
| GASTON CHRISTIAN CENTER | ||||||||
| 8515 GREENVILLE AVE | DALLAS | TX | 75243 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CRISTO REY DALLAS HIGH SCHOOL | ||||||||
| 1064 N ST AUGUSTINE | DALLAS | TX | 75217 | N/A | PC | SUPPORT STUDENT MENTAL | $10,000 | |
| DESIGN CONNECT CREATE | ||||||||
| 8150 N CENTRAL EXPRESSWAY | DALLAS | TX | 75206 | N/A | PC | STEM GIRLS LEADERSHIP & | $5,000 | |
| CROSSROADS COMMUNITY SERVICES | ||||||||
| 1822 YOUNG ST | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| VICKERY TRADING COMPANY | ||||||||
| PO BOX 820183 | DALLAS | TX | 75382 | N/A | PC | EMPOWER REFUGEE WOMEN & | $10,000 | |
| ARMY SCHOLARSHIP FOUNDATION INC | ||||||||
| 11700 PRESTON RD 660 | DALLAS | TX | 75230 | N/A | PC | SCHOLARSHIPS FOR CHILDREN & | $10,000 | |
| PREVENT BLINDNESS TEXAS | ||||||||
| 2180 N LOOP WEST 435 | HOUSTON | TX | 77018 | N/A | PC | CHILDREN'S VISION SCREENING | $5,000 | |
| VISITING NURSE ASSOCIATION OF TEXAS | ||||||||
| 1420 W MOCKINGBIRD LN | DALLAS | TX | 75247 | N/A | PC | SUPPORT VNA MEALS ON WHEELS | $10,000 | |
| YMCA OF METROPOLITAN DALLAS | ||||||||
| 146 TOWN CENTER BLVD | COPPELL | TX | 75019 | N/A | PC | SUPPORT FOR PARK SOUTH YMCA | $10,000 | |
| WESLEY RANKIN COMMUNITY CENTER | ||||||||
| 3100 CROSSMAN AVE | DALLAS | TX | 75212 | N/A | PC | PEAK ASCEND & SUMMER AFTER | $15,000 | |
| MENTAL HEALTH AMERICA OF GREATER DALLAS | ||||||||
| 2824 SWISS AVE 3 | DALLAS | TX | 75204 | N/A | PC | SUPPORT "WE HELP OURSELVES" | $10,000 | |
| THE SENIOR SOURCE OF GREATER DALLAS | ||||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | N/A | PC | SUPPORT GUARDIANSHIP FOR | $15,000 | |
| SOULS HARBOR INC | ||||||||
| 13134 NILE DR | DALLAS | TX | 75235 | N/A | PC | RECOVERY & WORK THERAPY | $5,000 | |
| MEALS ON WHEELS COLLIN COUNTY | ||||||||
| 600 N TENNESSEE ST | MCKINNEY | TX | 75069 | N/A | PC | SUPPORT SENIOR SAFETY NET | $5,000 | |
| METHODIST HEALTH SYSTEM | ||||||||
| 1441 N BECKLEY AVE | DALLAS | TX | 75203 | N/A | PC | SUPPORT BREAST HEALTH | $10,000 | FOUNDATION INC |
| FAMILY PLACE INC | ||||||||
| PO BOX 7999 | DALLAS | TX | 75209 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| LUMIN EDUCATION | ||||||||
| 924 WAYNE ST | DALLAS | TX | 75223 | N/A | PC | SUPPORT 'B4SIX' PROGRAM | $10,000 | |
| TWELFTH STEP MINISTRY INC | ||||||||
| 5324 W NORTHWEST HWY | DALLAS | TX | 75220 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| VOICE OF HOPE MINISTRIES | ||||||||
| PO BOX 224845 | DALLAS | TX | 75212 | N/A | PC | SUPPORT AFTER SCHOOL & | $5,000 | |
| AUSTIN STREET CENTRE | ||||||||
| PO BOX 710729 | DALLAS | TX | 75371 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| WIPE OUT KIDS CANCER INC | ||||||||
| 1349 EMPIRE CENTRAL 100 | DALLAS | TX | 75247 | N/A | PC | SUPPORT THE BUDDY BAG | $15,000 | |
| RESOURCE CENTER OF DALLAS INC | ||||||||
| 5750 CEDAR SPRINGS RD | DALLAS | TX | 75235 | N/A | PC | SUPPORT YOUTH MENTAL HEALTH | $5,000 | |
| ALLEN COMMUNITY OUTREACH | ||||||||
| 801 E MAIN ST | ALLEN | TX | 75002 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| NETWORK OF COMMUNITY MINISTRIES | ||||||||
| 741 S SHERMAN ST | RICHARDSON | TX | 75081 | N/A | PC | SUPPORT EMERGENCY SERVICES | $20,000 | |
| CHILDREN FIRST INC | ||||||||
| PO BOX 532147 | GRAND PRAIRIE | TX | 75053 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| OPEN ARMS INC dba BRYAN'S HOUSE | ||||||||
| 3610 PIPESTONE RD | DALLAS | TX | 75212 | N/A | PC | SUPPORT FOR BRYAN'S HOUSE | $10,000 | |
| FRONTIERS OF FLIGHT MUSEUM INC | ||||||||
| 6911 LEMMON AVE | DALLAS | TX | 75209 | N/A | PC | SUPPORT YOUNG WOMEN'S STEM | $5,000 | |
| DALLAS LEGAL HOSPICE | ||||||||
| 1825 MARKET CENTER BLVD | DALLAS | TX | 75207 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| DALLAS CHILDREN'S ADVOCACY CENTER | ||||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | N/A | PC | SUPPORT FOR CLINICAL | $15,000 | |
| EDUCATIONAL FIRST STEPS | ||||||||
| 2815 GASTON AVE | DALLAS | TX | 75226 | N/A | PC | FOUR STEPS TO EXCELLENCE | $10,000 | |
| HOUSING FORWARD fka METRO DALLAS | ||||||||
| 3000 PEGASUS PARK DR 1020 | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| DENTAL HEALTH ARLINGTON | ||||||||
| PO BOX 1542 | ARLINGTON | TX | 76004 | N/A | PC | SUPPORT SMILES PREVENTATIVE | $10,000 | |
| MOSAIC FAMILY SERVICES INC | ||||||||
| 12225 GREENVILLE AVE 800 | DALLAS | TX | 75243 | N/A | PC | SUPPORT FOR MOSAIC HOUSE | $15,000 | |
| CAMP SUMMIT INC | ||||||||
| 17210 CAMPBELL RD | DALLAS | TX | 75252 | N/A | PC | CAMPERSHIP & FINANCIAL | $10,000 | |
| CHILDREN'S ADVOCACY CENTER -DENTON CNTY | ||||||||
| 1854 CAIN DR | LEWISVILLE | TX | 75077 | N/A | PC | SUPPORT FOR CLINICAL | $10,000 | |
| CHILD PROTECTION CONNECTION | ||||||||
| 8330 LBJ FREEWAY | DALLAS | TX | 75243 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CLAYTON DABNEY FDN FOR KIDS WITH CANCER | ||||||||
| 6500 GREENVILLE AVE | DALLAS | TX | 75206 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| LITERACY ACHIEVES | ||||||||
| 4144 N CENTRAL EXPRESSWAY | DALLAS | TX | 75204 | N/A | PC | SUPPORT FAMILY ENGLISH | $10,000 | |
| WILKINSON CENTER | ||||||||
| PO BOX 720248 | DALLAS | TX | 75372 | N/A | PC | SUPPORT ADULT EDUCATION | $15,000 | |
| JUBILEE PARK & COMMUNITY CENTER CORP | ||||||||
| PO BOX 710759 | DALLAS | TX | 75371 | N/A | PC | EDUCATION & ENRICHMENT FOR | $10,000 | |
| CATHOLIC CHARITIES OF DALLAS INC | ||||||||
| 1421 W MOCKINGBIRD LE | DALLAS | TX | 75247 | N/A | PC | SUPPORT COVID-19 RELIEF | $15,000 | |
| DALLAS FOUNDATION BONTON FARMS FUND | ||||||||
| 6915 BEXAR ST | DALLAS | TX | 75215 | N/A | PC | PLANT FRUIT & NUT TREES: | $10,000 | |
| DALLAS CHRISTIAN WOMEN'S JOB CORPS | ||||||||
| PO BOX 181451 | DALLAS | TX | 75228 | N/A | PC | PROGRAM SUPPLIES AND | $10,000 | |
| PROJECT TRANSFORMATION NORTH TX | ||||||||
| 4024 CARUTH BLVD | DALLAS | TX | 75225 | N/A | PC | AFTER SCHOOL & SUMMER | $10,000 | |
| AGAPE RESOURCE & ASSISTANCE CENTER | ||||||||
| 1315 19TH ST UNIT 3A | PLANO | TX | 75074 | N/A | PC | 39-UNIT URBAN VILLAGE | $10,000 | |
| HOPE CLINIC OF GARLAND INC | ||||||||
| 800 S 6TH ST 100 | GARLAND | TX | 75040 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| DALLAS AFTERSCHOOL NETWORK | ||||||||
| 3900 WILLOW ST 110 | DALLAS | TX | 75226 | N/A | PC | AFTERSCHOOL PROGRAM QUALITY | $10,000 | |
| HOPE CLINIC OF MC KINNEY | ||||||||
| 103 E LAMAR ST | MC KINNEY | TX | 75069 | N/A | PC | INCREASE ACCESS TO PRIMARY | $10,000 | |
| INCARNATION PLACE INC | ||||||||
| PO BOX 25323 | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| THE KING'S ACADEMY DALLAS | ||||||||
| 1819 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| WINGS | ||||||||
| 2603 INWOOD RD | DALLAS | TX | 75235 | N/A | PC | SUPPORT WINGS NURSE FAMILY | $10,000 | |
| LIGHTPATH HEALTH | ||||||||
| 1914 SKILLMAN ST 110-169 | DALLAS | TX | 75206 | N/A | PC | SUPPORT FOR CATALYST CARES | $10,000 | |
| DALLAS EVICTION ADVOCACY CENTER | ||||||||
| 2921 LEESHIRE DRIVE | DALLAS | TX | 75228 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| READERS 2 LEADERS PROJECT | ||||||||
| PO BOX 195076 | DALLAS | TX | 75220 | N/A | PC | SUPPORT TUTORING AND | $10,000 | |
| AFTER SCHOOL ALL STARS | ||||||||
| 2250 LAKESIDE BLVD | RICHARDSON | TX | 75082 | N/A | PC | SUPPORT 'WE ARE READY' | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $680,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $329,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,545 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1,357,430 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,693,877 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,693,877 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | $287,236 | $241,298 |
| 464287507 ISHARES CORE S&P MID | $220,415 | $527,971 |
| 921943858 VANGUARD FTSE DEVELO | $603,381 | $813,534 |
| 202671913 AGGREGATE BOND COMMO | $2,659,453 | $2,565,567 |
| 207543877 SMALL CAP GROWTH LEA | $193,378 | $216,525 |
| 29099J109 EMERGING MARKETS STO | $820,934 | $819,114 |
| 303995997 SMALL CAP VALUE COMM | $195,707 | $224,104 |
| 323991307 MID CAP GROWTH COMMO | $546,157 | $551,189 |
| 45399C107 DIVIDEND INCOME COMM | $662,047 | $635,896 |
| 99Z466197 INTERNATIONAL FOCUSE | $731,099 | $825,423 |
| 922908363 VANGUARD 500 INDEX F | $581,220 | $1,205,131 |
| 99Z639934 LARGE CAP CORE COMMO | $748,852 | $891,894 |
| 99Z639942 MID CAP CORE COMMON | $516,676 | $556,809 |
| 99Z639959 SMALL CAP CORE COMMO | $391,208 | $414,700 |
| 92203J407 VANGUARD TOTAL INTER | $497 | $444 |
| 77954Q403 T ROWE PRICE BLUE CH | ||
| 693390882 PIMCO INTERNATIONAL | $253,382 | $265,278 |
| 74440Y884 PGIM HIGH YIELD FUND | ||
| 46435U853 ISH USD HIGH YIELD C | $497 | $436 |
| 99Z665806 MID CAP VALUE COMMON | $434,300 | $466,551 |
| 46429B697 ISHARES EDGE MSCI MI | $392,996 | $459,753 |
| 52469H255 CLEARBRIDGE LARGE CA | $341,259 | $427,665 |
| 74256W584 PRINCIPAL MIDCAP FUN | $252,139 | $431,934 |
| 92206C680 VANGUARD RUSSELL 100 | $351,339 | $461,800 |
| 09251M801 BLACKROCK EQTY DIVID | $600,085 | $593,344 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WINSTEAD PC | CategoryTxt |
| Legal Fees | $1,219 | LegalFeesAmt |
| Net Investment Income | $1,219 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9O7200355 OIL GAS OR OTHER MIN | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $6,026,717 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $1,639 |
| CTF ADJUSTMENT | $5,257 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE | $6,908 | $6,908 | $0 |
| ROYALTY EXPENSES: | $0 | $0 | |
| PRODUCTION TAX | $65,794 | $65,794 | $0 |
| LEASE OPERATING EXPENSE | $22,245 | $22,245 | $0 |
| AD VALOREM FEES | $32,955 | $32,955 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1,357,430 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,357,430 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES - BOA | CategoryTxt |
| Amt | $33,219 | Amt |
| Disbursements Charitable Prps | $33,219 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,489 | $7,489 | $0 |
| EXCISE TAX ESTIMATES | $21,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,440 | $1,440 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $920 | $920 | $0 |