THE TRINITY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE TRINITY FAMILY FOUNDATION (EIN 45-2879536)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202401349349102445
- 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
- Schedule B
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T12:16:57-05:00 | 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 | 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 | 2024-05-13 | 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 | 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 | $49,345,890 | 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 | $479,291 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,248 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,248 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,085,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,085,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$125,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,399,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $137,165 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $137,165 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,585,189 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,231,879 | 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 | $23,476 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $23,476 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $283,269 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $282,086 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,183 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,590 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,590 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,946 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,946 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $2,818 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $2,818 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,397 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,397 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $358,496 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $324,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,423 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $861,144 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $861,144 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,219,640 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $324,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $895,567 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $365,549 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $907,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $865,085 | CashBOYAmt |
| Cash EOY | $124,582 | CashEOYAmt |
| Cash EOYFMV | $124,582 | CashEOYFMVAmt |
| Corporate Stock BOY | $43,710,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,816,991 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,298,141 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $931,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $931,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $923,167 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $45,507,024 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,872,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $49,345,890 | 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 | $45,507,024 | RetainedEarningBOYAmt |
| Retained Earning EOY | $45,872,573 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,507,024 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,872,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,507,024 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,872,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,507,024 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $365,549 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $45,872,573 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,872,573 | 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 | 2022-09-28 | 2023-02-11 | $14,677,444 | $14,673,860 | $3,584 | $3,584 | |
| GOLDMAN SACHS & CO INC | 2021-06-02 | 2023-06-08 | $2,600,044 | $2,851,314 | -$251,270 | -$251,270 | |
| CAPITAL GAINS DIVIDENDS | $121,705 | $121,705 | $121,705 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$125,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $718 | EsPenaltyAmt |
| Tax Due | $13,337 | 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 | 0.75 | $0 | $0 | $0 |
| ELISA H SUMMERS | ||||||||
| 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 75205 | DIRECTOR | 0.75 | $0 | $0 | $0 |
| JOSEPH D O'BRIEN III | ||||||||
| 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 75205 | VICE-PRESIDENT/DIRECTOR | 0.75 | $0 | $0 | $0 |
| AMANDA L NORRIS | ||||||||
| 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 75205 | TREASURER AND VICE-PRESIDENT | 0.75 | $0 | $0 | $0 |
| DAVID O TURNER JR | ||||||||
| 47 HIGHLAND PARK VILLAGE STE 200 | DALLAS | TX | 75205 | SECRETARY AND VICE-PRESIDENT | 0.75 | $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 | $44,931,652 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $537,432 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $923,167 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,392,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,392,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $695,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,696,367 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,284,818 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,284,818 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,619 | TotalTaxAmt |
| Distributable Before Adj | $2,272,199 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,272,199 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,272,199 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $895,567 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $895,567 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,272,199 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $885,684 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $895,567 | QualifyingDistributionsAmt |
| Applied To Year1 | $885,684 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,883 | 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 | $2,262,316 | 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 (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BRAVELOVE | ||||||
| 2122 KIDWELL STREET STE 204 | DALLAS | TX | 75214 | PC | TO ASSIST WITH OVERHEAD AND OPERATING EXPENSES SO THAT OPERATIONS MAY CONTINUE. | $15,000 |
| BRING TO LIGHT MINISTRIES | ||||||
| 2133 EL DORADO WAY | CARROLLTON | TX | 75006 | PC | TO ASSIST THE MINISTRY WITH OVERHEAD EXPENSES SO THAT OPERATIONS MAY CONTINUE. | $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 |
| 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 |
| EQUEST | ||||||
| 811 PEMBERTON HILL ROAD BLD 4 | DALLAS | TX | 75217 | PC | TO ASSIST EQUEST WITH OVERHEAD EXPENSES TO PROVIDE THERAEUTIC SERVICES TO WOUNDED HORSES. | $15,000 |
| HIGHLAND PARK UNITED METHODIST CHURCH | ||||||
| 3300 MOCKINGBIRD LANE | DALLAS | TX | 75205 | PC | TO ASSIST THE MINISTRY WITH OVERHEAD EXPENSES SO THAT OPERATIONS MAY CONTINUE. | $15,000 |
| INTERFAITH FAMILY SERVICES | ||||||
| 1651 MATILDA STREET | DALLAS | TX | 75206 | PC | TO ASSIST INTERFAITH FAMILY SERVICES WITH OVERHEAD EXPENSES TO PROVIDE FAMILY SERVICES. | $15,000 |
| THE HIGHLAND PARK EDUCATION FOUNDATION | ||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | PF | TO ASSIST WITH THE OVERHEAD EXPENSES OF HIGHLAND PARK EXTRACURRICULAR ACTIVITIES. | $25,000 |
| MATHEW 10 INTERNATIONAL | ||||||
| 10215 TECHNOLOGY DRIVE STE 100 | KNOXVILL | TN | 37932 | PC | TO ASSIST THE MINISTRY WITH OVERHEAD EXPENSES SO THAT OPERATIONS MAY CONTINUE. | $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. | $25,000 |
| SCOTTISH RITE FOR CHILDREN | ||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | PC | TO ASSIST WITH OVERHEAD EXPENSES AND TO PROVIDE SERVICES TO NEEDY CHILDREN. | $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. | $50,000 |
| SMU UNITED | ||||||
| 6101 BISHOP BLVD | DALLAS | TX | 75205 | PC | TO ASSIST SMU TO EMPOWER OUTSTANDING STUDENT, ENRICH TEACHING AND RESEARCH AND COMMUNITY SUPPORT. | $40,000 |
| SMU MEADOWS SCHOLARSHIP FUND | ||||||
| 6101 BISHOP BLVD | DALLAS | TX | 75205 | PC | TO ASSIST SMU TO OFFER RESEARCH FELLOWSHIP TO OUTSTANDING STUDENTS. | $30,000 |
| THE KENNEDY CENTER EVENTS | ||||||
| 2700 F STREET | WASHINGON | DC | 20566 | PC | TO SUPPORT THE KENNEDY CENTER'S ARTISTIC AND EDUCAATIONAL PROGRAMMING. | $112,000 |
| 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 |
| CRYSTAL CHARITY BALL | ||||||
| 3838 OAK LAWN AVENUE STE L150 | DALLAS | TX | 75219 | PC | TO AID, SUPPORT IN MAKING CONTRIBUTIONS TO CHILDREN'S CHARITIES IN DALLAS COUNTY. | $25,000 |
| THE SWEATHEART BALL - COMMUNITIES FOUNDATION OF TEXAS | ||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | PF | TO SUPPORT UT SOUTHWESTERN RESEARCH THAT LEADS THE PREVENTION OF HEART DISEASE. | $150,000 |
| LEAGUE OF WOMEN VOTERS | ||||||
| 6060 NORTH CENTRAL EXPWY STE 500 | DALLAS | TX | 75206 | PC | TO SUPPORT AND ENCOURAGE VOTING RIGHTS. | $10,000 |
| OPERATION KINDNESS | ||||||
| 3201 EARHART DRIVE | DALLAS | TX | 75006 | PC | TO AID, SUPPORT IN CREATING A KINDER WORLD FOR PETS AND THE PEOPLE WHO LOVE THEM BY PROVIDING COMMUNITY RESOURCES. | $10,000 |
| FAMILY LEGACY | ||||||
| 3030 LYNDON B JOHNSON FWY 1400 | DALLAS | TX | 75234 | PC | TO AID, SUPPORT IN SERVING VULNERABLE AND ORPHANED CHILDREN OF ZAMBIA. | $25,644 |
| HOPE HEALS | ||||||
| 4279 ROSWELL RD NE STE 208 270 | ATLANTA | GA | 30342 | PC | TO AID, SUPPORT AND PROVIDE RESOURCES FOR FAMILIES AFFECTED BY DISABILITIES. | $5,000 |
| CAPITAL FOR KIDS | ||||||
| 2807 ALLEN STREET 816 | DALLAS | TX | 75204 | PC | TO AID, SUPPORT FOR ORGANIZATIONS THAT EDUCATE, PROTECT AND ENCOURAGE AT-RISK CHILDREN. | $15,000 |
| FAITH FIGHT FINISH FOUNDATION | ||||||
| 269 SOUTH BEVERLY DRIVE STE 338 | BEVERLY HILLS | CA | 90212 | PF | TO AID, SUPPORT AND SERVICE YOUTH FIGHTING CANCER AND FACING LIFE-CHALLENGING HARDSHIPS. | $10,000 |
| CARE | ||||||
| 8100 LOMO ALTO STE 219 | DALLAS | TX | 75225 | PC | TO AID, SUPPORT, EDUCATE AND PROVIDE A SAFE PLACE FOR PEOPLE WITH SUBSTANCE USE DISORDERS. | $5,000 |
| NEW FRIENDS NEW LIFE | ||||||
| 1215 SKILES STREET STE 202D | DALLAS | TX | 75204 | PC | TO AID, SUPPORT AND EMPOWER SEXUALLY EXPLOITED TEEN GIRLS, WOMEN AND THEIR CHILDREN AND DRIVE AWARENESS. | $25,000 |
| MD ANDEDRSON CANCER CENTER | ||||||
| 6202 HARRY HINES BLVD 6TH FLOOR | DALLAS | TX | 75235 | PC | TO AID, SUPPORT IN HELPING TO ELIMINATE CANCER IN TEXAS, THE NATION AND THE WORLD. | $25,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | ||||||
| 1667 K STREET NW STE 350 | WASHINGON | DC | 20006 | PC | TO AID, SUPPORT HELPING FAMILIES AND INDIVIDUALS UNDERSTAND THEIR ROLES AND NEEDS BASED ON THEIR PERSONAL MOTIVATIONS AND FAMILY VALUES, RELATIONSHIPS AND ENTERPRISES. | $1,500 |
| THE DALLAS FOUNDATION | ||||||
| 3000 PEGASUS PARK DRIVE STE 930 | DALLAS | TX | 75247 | PF | TO AID, SUPPORT THE BROOK HOLLOW SCHOLARSHIP FUND TO PROVIDE AN EDUCATION TO EXCEPTIONAL STUDENTS. | $10,000 |
| SCI-ARC GALA | ||||||
| 960 EAST 3RD STREET | LOS ANGELES | CA | 90013 | PC | TO AID, SUPPORT THE TEACHING OF ARCHITECTS TO ENGAGE, SPECULATE, INNOVATE AND TAKE LEAD IN ARCHITECTURE. | $2,000 |
| THE HOCKADAY SCHOOL | ||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | PC | TO AID, SUPPORT OF PREPARING YOUNG WOMEN OF STRONG POTENTIAL TO ASSUME POSITIONS OF RESPONSIBILITY AND LEADERSHIP. | $10,000 |
| GATEWAY CHURCH MINISTRY | ||||||
| 12123 HILLCREST ROAD | DALLAS | TX | 75230 | PC | TO ASSIST THE MINISTRY WITH OVERHEAD EXPENSES SO THAT OPERATIONS MAY CONTINUE. | $15,000 |
| MUSEUM OF THE BIBLE | ||||||
| 7507 SW 44TH STREET | OKLAHOMA CITY | OK | 73179 | PC | TO AID, SUPPORT IN THE EXPANDING OF KNOWLEDGE AND LEARNING ABOUT THE BIBLE FOR PEOPLE AROUND THE WORLD. | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $861,144 | 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 | $9,248 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,085,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$125,981 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $137,165 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,105,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,105,898 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALBERT HILL TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 47 HIGHLAND PARK VILLAGE STE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752052726 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $479,291 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $44,816,991 | EOYBookValueAmt |
| EOYFMV | $48,298,141 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,476 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $23,476 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INTERESTS - OIL & GAS | Desc |
| BOY Book Value | $931,000 | BOYBookValueAmt |
| EOY Book Value | $931,000 | EOYBookValueAmt |
| EOYFMV | $923,167 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MISCELLANEOUS FEES | $2,556 | $2,556 | $0 | $0 |
| CREDIT CARD FEES | $245 | $245 | $0 | $0 |
| ADR BOX FEE | $5,596 | $5,596 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTIES | Desc |
| Revenue And Expenses Per Books | $137,165 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $137,165 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| QUINCE CAPITAL LLC - CONSULTING FEE | $1,183 | $0 | $0 | $1,183 |
| INVESTMENT MANAGEMENT FEES | $282,086 | $282,086 | $0 | $0 |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $12,599 | $12,599 | $0 | $0 |
| EXCISE TAXES | $12,394 | $12,394 | $0 | $0 |
| RECLAIMABLE TAX | $8,597 | $8,597 | $0 | $0 |
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