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SHIRLEY & WILLIAM S MCINTYRE FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
SHIRLEY & WILLIAM S MCINTYRE FOUNDATION (EIN 75-2910339)
Tax period
2023-07-01 to 2024-06-30
Filed
2024-10-23
IRS object ID
202402979349101415
Schema version
2023v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-10-23T12:11:04-05:00ReturnTs
Tax Period End2024-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN751044330PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LANE GORMAN TRUBITT LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12626 HOWELL ST SUITE 700AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75204ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752910339EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SHIRLEY & WILLIAM S MCINTYRE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSHIRBusinessNameControlTxt
Phone2147029004PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line112222 MERIT DRIVE 1600AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75251ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM S MCINTYRE IVPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2147029004PhoneNum
Signature2024-10-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMATTHEW C DOBAYPreparerPersonNm
PTINP01262771PTIN
Phone2148717500PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-10-15 13:58:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,032,212FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$27,567InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$27,567InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$36,191DividendsRevAndExpnssAmt
Dividends Net Invst Incm$36,191DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$172,371NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$627,135GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$172,371CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$89,442OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$89,442OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$325,571TotalRevAndExpnssAmt
Total Net Invst Incm$325,571TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$2,702TaxesRevAndExpnssAmt
Taxes Net Invst Incm$395TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$68,519OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$68,519OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$71,221TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$68,914TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$270,925ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$270,925ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$342,146TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$68,914TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$270,925TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$16,575ExcessRevenueOverExpensesAmt
Net Investment Income$256,657NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$241,747CashBOYAmt
Cash EOY$32,886CashEOYAmt
Cash EOYFMV$32,886CashEOYFMVAmt
Sav And Temp Cash Invst BOY$54,006SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$61,886SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$61,886SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$2,317AcctRcvblAmt
Acct Rcvbl EOY$2,317AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,317AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl$132,136OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY$0OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY$132,136OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV$132,136OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY$1,080,858CorporateStockBOYAmt
Corporate Stock EOY$1,036,882CorporateStockEOYAmt
Corporate Stock EOYFMV$1,773,101CorporateStockEOYFMVAmt
Other Investments BOY$1,814,423OtherInvestmentsBOYAmt
Other Investments EOY$2,127,254OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,029,886OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,191,034TotalAssetsBOYAmt
Total Assets EOY$3,393,361TotalAssetsEOYAmt
Total Assets EOYFMV$4,032,212TotalAssetsEOYFMVAmt
Accounts Payable EOY$117,717AccountsPayableEOYAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$117,717TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,191,034RetainedEarningBOYAmt
Retained Earning EOY$3,275,644RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,191,034TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,275,644TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,191,034TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,393,361TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,191,034TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$16,575ExcessRevenueOverExpensesAmt
Other Increases$101,243OtherIncreasesAmt
Subtotal$3,275,702SubtotalAmt
Other Decreases$58OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,275,644TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
MFC ISHARES CORE S&P MID-CAP ETF2023-11-08$161,911$92,479$69,432$69,432
MFC ISHARES TR CORE S&P SMALL-CAP ETF2023-11-08$187,854$128,475$59,379$59,379
MFC ISHARES TR CORE S&P SMALL-CAP ETF2024-02-09$58,489$30,103$28,386$28,386
MFO BLACKROCK FDS V HIGH YIELD BD PORT2024-02-12$58,000$57,663$337$337
UNITED STATES TREASURE BILLS2024-03-05$146,053$146,037$16$16
ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC$6,045$6,045$6,045P
ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC$2,933$2,933$2,933P
ANGELES PRIVATE CREDIT FUND 2, LP$272$272$272P
ANGELES PRIVATE CREDIT FUND 2, LP$7-$7-$7P
MFB NORTHERN FUNDS STK INDEX FD CAPITAL GAIN DISTRIBUTION2023-12-22$5,578$5,578$5,578P
FieldValueIRS element (for citing)
Capital Gain Net Income$172,371CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,568InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,568SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,568TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,560EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,560TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$20EsPenaltyAmt
Tax Due$2,028TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksWILLIAM S MCINTYRE IVIndividualWithBooksNm
Phone2147029004PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line112222 MERIT DRIVE SUITE 1600AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75251ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SHIRLEY MCINTYRE
12222 MERIT DRIVE SUITE 1600DALLASTX75251PRESIDENT0.50$0$0$0
WILLIAM S MCINTYRE IV
12222 MERIT DRIVE SUITE 1600DALLASTX75251VICE PRESIDENT/ SECRETARY0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,727,403AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$252,403AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$1,984,018FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,963,824TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,963,824AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,457CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,904,367NetVlNoncharitableAssetsAmt
Minimum Investment Return$195,218MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$195,218MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,568TaxBasedOnInvestmentIncomeAmt
Total Tax$3,568TotalTaxAmt
Distributable Before Adj$191,650DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$191,650DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$191,650DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$270,925ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$270,925QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$191,650DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$228,764ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$277,974ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$152,501ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$659,239TotalExcessDistributionCyovAmt
Qualifying Distributions$270,925QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$191,650AppliedToCurrentYearAmt
Remaining Distri From Corpus$79,275RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$738,514TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$228,764ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$509,750ExcessDistriCyovToNextYrAmt
Excess From Year4$277,974ExcessFromYear4Amt
Excess From Year3$152,501ExcessFromYear3Amt
Excess From Current Year$79,275ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSHIRLEY MCINTYREContributingManagerNm
Contributing ManagerWILLIAM S MCINTYRE IVContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BAYLOR SCOTT AND WHITE ALL SAINTS HEALTH FOUNDATION
1400 EIGHT AVENUEFORT WORTHTX76104NONEPCGENERAL OBLIGATIONS$200
BRAVO COLORADO AT VAIL-BEAVER CREEK
2271 N FRONTAGE ROAD W SUITE CVAILCO81657NONEPCGENERAL OPERATIONS$44,400
BROAD STREET PRESBYTERIAN CHURCH
760 E BROAD STCOLUMBUSOH43205NONEPCGENERAL OPERATIONS$10,000
CALLIER CENTER
1966 INWOOD ROADDALLASTX75235NONEPCGENERAL OPERATIONS$1,500
CHILDREN'S MEDICAL CENTER FOUNDATION
2777 N STEMMONS FREEWAY SUITE 1700DALLASTX75207NONEPCGENERAL OPERATIONS$5,000
CHRISTIANS ENGAGED
2600 E RENNER RD 229RICHARDSONTX75082NONEPCGENERAL OPERATIONS$5,000
CRYSTAL CHARITY BALL
3838 OAK LAWN AVE STE L150DALLASTX75219NONEPCGENERAL OPERATIONS$1,500
DALLAS ARBORETUM & BOTANICAL SOCIETY INC
8617 GARLAND ROADDALLASTX75218NONEPCGENERAL OPERATIONS$18,700
DALLAS CASA
2757 SWISS AVENUEDALLASTX75204NONEPCGENERAL OPERATIONS$5,000
DALLAS COUNTY HERITAGE SOCIETY
1515 S HARWOOD STDALLASTX75215NONEPCGENERAL OPERATIONS$1,000
DALLAS MUSEUM OF ART
1717 N HARWOOD STDALLASTX75201NONEPCGENERAL OPERATIONS$1,500
DALLAS WOMEN'S CLUB FOUNDATION
7000 PARK LANEDALLASTX75225NONEPCGENERAL OPERATIONS$525
EDUTEK GLOBAL
PO BOX 1364AVONCO81620NONEPCGENERAL OPERATIONS$1,500
EPISCOPAL CHURCH OF THE TRANSFIGURATION
14115 HILLCREST ROADDALLASTX75254NONEPCGENERAL OPERATIONS$12,000
FIRST LIBERTY INSTITUTE
2001 W PLANO PKWY 1600PLANOTX75075NONEPCGENERAL OBLIGATIONS$5,000
HHM HEALTH
8515 GREENVILLE AVENUE N112DALLASTX75243NONEPCGENERAL OPERATIONS$5,000
JUBILEE PARK AND COMMUNITY CENTER
917 BANK STREETDALLASTX75223NONEPCGENERAL OBLIGATIONS$3,000
MEADOWS MUSEUM
5900 BISHOP BLVDDALLASTX75205NONEPCGENERAL OBLIGATIONS$5,000
MOMENTOUS INSTITUTE
106 E TENTH STREETDALLASTX75203NONEPCGENERAL OPERATIONS$100
NASHER SCULPTURE CENTER
2001 FLORA STDALLASTX75201NONEPCGENERAL OBLIGATIONS$1,000
OKLAHOMA STATE UNIVERSITY FOUNDATION
400 SOUTH MONROE STREETSTILLWATEROK74074NONEPCGENERAL OBLIGATIONS$10,000
PEROT MUSEUM OF NATURE AND SCIENCE
2201 N FIELD STREETDALLASTX75201NONEPCGENERAL OPERATIONS$500
RETINA FOUNDATION OF THE SOUTHWEST
PO BOX 824189DALLASTX75382NONEPCGENERAL OBLIGATION$100
SAINT MICHAEL AND ALL ANGELS FOUNDATION OF DALLAS
8011 DOUGLAS AVEDALLASTX75225NONEPCGENERAL OPERATIONS$80,100
SALVATION ARMY NATIONAL CORP
615 SLATERS LANEALEXANDRIAVA22314NONEPCGENERAL OPERATIONS$500
TEXAS PUBLIC POLICY FOUNDATION
901 CONGRESS AVENUEAUSTINTX78701NONEPCGENERAL OPERATIONS$5,000
THE NATURE CONSERVANCY OF TEXAS
2632 BROADWAY SUITE 201SSAN ANTONIOTX78215NONEPCGENERAL OPERATIONS$10,000
THE SENIOR SOURCE
3910 HARRY HINES BLVDDALLASTX75219NONEPCGENERAL OPERATIONS$5,000
UNIVERSITY OF TEXAS - MD ANDERSON CANCER CENTER
1515 HOLCOMBE BLVDHOUSTONTX77030NONEPCGENERAL OPERATIONS$1,500
UTD CENTER FOR BRAIN HEALTH
2200 WEST MOCKINGBIRD LANEDALLASTX75235NONEPCGENERAL OPERATIONS$300
THE VAIL JAZZ FOUNDATION
P O BOX 3035VAILCO81658NONEPCGENERAL OPERATIONS$10,000
VAN CLIBURN FOUNDATION INC
201 MAIN STREET SUITE 100FORT WORTHTX76102NONEPCGENERAL OBLIGATIONS$20,000
WINNSBORO CENTER FOR THE ARTS
PO BOX 342WINNSBOROTX75494NONEPCGENERAL OPERATIONS$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$270,925TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$27,567ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$36,191ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$89,442ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$172,371ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$325,571ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$325,571TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MFB NORTHERN FUNDS STK INDEX FD$79,169$184,257
MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P$331,171$645,989
MFC ISHARES CORE S&P MID-CAP ETF$57,362$119,966
MFC ISHARES TR RUSSELL 1000 GROWTH$357,959$543,120
MFC ISHARES TR COR S&P MIDCAP 400 GROWTH$150,034$160,096
MFC ISHARES TR COR S&P SMALL-CAP ETF$61,187$119,673

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
MERIT ENERGY PARTNERS HAT COST$1,309,512$1,185,316
MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CLAT COST$57,848$58,269
VANGUARDAT COST$67,518$64,895
ANGELES - S&P DIVIDEND ETFAT COST$35,865$37,010
ANGELES - GLOBAL OPPROTUNITY FUNDAT COST$224,529$256,097
ANGELES - PRIVATE CREDIT FUNDAT COST$203,118$197,422
MERIT ENERGY PARTNERS LAT COST$130,359$132,957
MFC FLEXSHARES TRUST HIGH YIELD VALUEAT COST$57,913$57,328
OTHER ANGELESAT COST$40,592$40,592

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescNON-DEDUCTIBLE EXPENSES FROM K-1SDesc
Amt$58Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE$9,323$9,323$0
BANK CHARGES$174$174$0
OTHER EXPENSE- ANGELES GLOBAL EQUITY OPPORTUNITY$539$539$0
OTHER EXPENSE- ANGELES PRIVATE CREDIT FUND 2$2,773$2,773$0
OTHER EXPENSE - MERIT L$134$134$0
OTHER EXPENSE - MERIT H$2,255$2,255$0
DEPLETION- MERIT ENERGY PARTNERS H, LP$50,945$50,945$0
DEPLETION- MERIT ENERGY PARTNERS L, LP$2,376$2,376$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
OTHER INCOME- MERIT ENERGY PARTNERS H, LP$3,706$3,706$3,706
ROYALTY INC- MERIT ENERGY PARTNERS H, LP$63,603$63,603$63,603
OTHER INCOME- NORTHERN TRUST$20$20$20
OTHER INCOME- ANGELES GLOBAL EQUITY OPPORTUNITY$1,152$1,152$1,152
OTHER INCOME- ANGELES PRIVATE CREDIT FUND 2$10,844$10,844$10,844
ROYALTY INC- MERIT ENERGY PARTNERS L, LP$5,963$5,963$5,963
SECTION 1231 GAIN - MERIT ENERGY PARTNERS H$4,154$4,154$4,154

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAINS/LOSSESDesc
Amt$101,243Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE$2,307$0$0
FOREIGN TAXES PAID - ANGELES GLOBAL K-1$383$383$0
FOREIGN TAXES PAID - ANGELES PRIVATE EQUITY K-1$12$12$0

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