JOHN AND BONNIE STRAUSS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND BONNIE STRAUSS FOUNDATION (EIN 27-2530561)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-08
- IRS object ID
- 202442829349100019
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-08T10:22:09-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Evelyn H Moses CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3602 Bryn Mawr Dr | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272530561 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John and Bonnie Strauss Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2143689009 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Village Creek Drive E | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chris P Stanton | PersonNm |
| Person Title | Treas/Exec Dir | PersonTitleTxt |
| Signature | 2024-10-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Evelyn H Moses | PreparerPersonNm |
| PTIN | P01400635 | PTIN |
| Phone | 2143612323 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,252,104 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $12,223 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $12,223 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $255,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $255,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,036 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,446,057 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,036 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,380 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$5,137 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $384,358 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $383,601 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $160,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $128,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $224,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $175,400 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $48,600 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $126,707 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $59,421 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $67,286 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $505 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $505 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $237 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $194 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,146 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $50,502 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $27,271 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $23,231 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $34,952 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,568 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,390 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $620,343 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $329,447 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $286,756 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $880,622 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $880,622 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,500,965 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $329,447 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,167,378 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,116,607 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $54,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,070,705 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,023 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,023 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,924,105 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,757,534 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,314,919 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,089,085 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,898,211 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,617,263 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,832 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,494 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,486 | LandBOYAmt |
| Land EOY | $1,338 | LandEOYAmt |
| Land EOYFMV | $1,338 | LandEOYFMVAmt |
| Other Assets BOY | $4,893 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,561 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,561 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,092,274 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,975,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,252,104 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,092,274 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,975,667 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,092,274 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,975,667 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,092,274 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,975,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,092,274 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,116,607 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,975,667 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,975,667 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| publicly traded securities | P | 2001-01-01 | 2023-12-31 | $2,293,604 | $2,325,021 | -$31,417 | -$31,417 |
| long-term capital gain dist. | P | 2001-01-01 | 2023-12-31 | $152,453 | $152,453 | $152,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,036 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $753 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $753 | SubtotalAmt |
| Tax Based On Investment Income | $753 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,467 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,467 | TotalPaymentsAndCreditsAmt |
| Overpayment | $13,714 | OverpaymentAmt |
| Applied To ES Tax | $13,714 | AppliedToESTaxAmt |
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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chris Stanton | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143689009 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Village Creek Dr Suite E | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| John L Strauss | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | President | 3.00 | $0 | |
| Bonnie P Strauss | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | V.P./Secretary | 1.00 | $0 | |
| Chris P Stanton | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | Treas/Exec Dir | 40.00 | $160,000 | $48,904 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Brian Legg | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | Portfolio Mgr | 40.00 | $170,000 | $32,753 |
| Jennifer Johnson | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | Admin. Assist. | 40.00 | $54,000 | $16,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,548,935 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $678,838 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $383,322 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,611,095 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $14,611,095 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $219,166 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,391,929 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $719,596 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $719,596 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $753 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $753 | TotalTaxAmt |
| Distributable Before Adj | $718,843 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $718,843 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $718,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,167,378 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,167,378 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $718,843 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $411,915 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $328,582 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $135,380 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $225,676 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $317,737 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,419,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,167,378 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $718,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $448,535 | RemainingDistriFromCorpusAmt |
| Total Corpus | $1,867,825 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $411,915 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,455,910 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $328,582 | ExcessFromYear4Amt |
| Excess From Year3 | $135,380 | ExcessFromYear3Amt |
| Excess From Year2 | $225,676 | ExcessFromYear2Amt |
| Excess From Year1 | $317,737 | ExcessFromYear1Amt |
| Excess From Current Year | $448,535 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John L Strauss | ContributingManagerNm |
| Contributing Manager | Bonnie P Strauss | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACT for American Education Inc | |||||||
| 869 Lynnhaven Pkwy | Virginia Beach | VA | 23452 | N/A | PC | Towards ACT in Faith | $25,000 |
| American Wheelchair Foundation | |||||||
| 869 Anthem Village Dr Ste E602 | Henderson | NV | 89052 | N/A | PC | Towards Wheelchairs for Teleton Children's Center in Mexico | $16,000 |
| Biblica Inc | |||||||
| 1820 Jet Streat Dr | Colorado Springs | CO | 80921 | N/A | PC | Towards Mexico Immigrant Scripture support | $25,000 |
| Birth Choice | |||||||
| 8610 Greenville Ave Ste 200 | Dallas | TX | 75243 | N/A | PC | General operating support | $75,000 |
| Canisius College | |||||||
| 2001 Main Street | Buffalo | NY | 14208 | N/A | PC | Towards the Luke J '30 and John L Strauss '61 Scholarship Fund | $30,000 |
| Canisius High School | |||||||
| P O Box 8000 | Buffalo | NY | 14267 | N/A | PC | Towards the Artist in Residence Program | $25,000 |
| Center for Urban Renewal and Educat | |||||||
| 1317 F Street NW Suite 900 | Washington | DC | 20004 | N/A | PC | Towards clergy education | $35,000 |
| Dallas Leadership Foundation | |||||||
| 3101 Greenwood Street | Dallas | TX | 75204 | N/A | PC | Towards the Workforce Development Program | $25,000 |
| Food For The Poor Inc | |||||||
| 6401 Lyons Road | Coconut Creek | FL | 33073 | N/A | PC | General operating support | $2,500 |
| Fr Cedric Ministries | |||||||
| 8683 Sportsman Club Rd NE | Bainbridge Island | WA | 98110 | N/A | PC | Towards Production of Programs | $12,000 |
| Goodman Institute for Public Policy | |||||||
| 6335 W Northwest Hwy 2111 | Dallas | TX | 75225 | N/A | PC | Towards the Health & Retirement Policy Initiative | $15,000 |
| Greater Dallas Youth Orchestra | |||||||
| 3630 Harry Hines Blvd | Dallas | TX | 75219 | N/A | PC | Jazz Scholarships & Jass Community Engagement ($25,000) and general support ($7,000) | $32,000 |
| Guide Dogs in the Desert | |||||||
| P O Box 1692 | Palm Springs | CA | 92562 | N/A | PC | Towards the Guide Dog support training | $2,500 |
| Heroic Media | |||||||
| 5806 Mesa Drive Suite 310 | Austin | TX | 78731 | N/A | PC | Towards exapansion and growth of Maximum OAASYS Reach | $20,000 |
| Holy Trinity Catholic School | |||||||
| 3815 Oak Lawn Avenue | Dallas | TX | 75219 | N/A | PC | Tuition assistance | $10,000 |
| Lands End Volunteer Fire Department | |||||||
| 135 Private Road 5987 | Yantis | TX | 75497 | N/A | PC | General operating support | $3,000 |
| Meals on Wheels Collin County | |||||||
| 600 N Tennessee St | McKinney | TX | 75069 | N/A | PC | General operating support | $1,000 |
| Mount St Michael Catholic School | |||||||
| P O Box 225159 | Dallas | TX | 75222 | N/A | PC | Tuition assistance | $12,000 |
| My Possibilities | |||||||
| 3601 Mapleshade Lane | Plano | TX | 75075 | N/A | PC | Multi-year funding towards career services | $10,000 |
| North Texas Food Bank | |||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | N/A | PC | General operating support | $2,500 |
| Notre Dame School of Dallas | |||||||
| 2018 Allen Street | Dallas | TX | 75204 | N/A | PC | Tuition assistance | $20,000 |
| Order of Malta Worldwide Relief | |||||||
| 1101 First Avenue Ste 1350 | New York | NY | 10022 | N/A | PC | Towards the American Assocation Campaign | $10,000 |
| Our Lady of Perpetual Help Catholic | |||||||
| 7625 Cortland Avenue | Dallas | TX | 75235 | N/A | PC | Tuition assistance | $20,000 |
| Prager University Foundation | |||||||
| 15021 Ventura Blvd 552 | Sherman Oaks | CA | 91403 | N/A | PC | Towards Prager U Kids | $25,000 |
| Prince of Peace Catholic Church | |||||||
| 5100 W Plano Parkway | Plano | TX | 75093 | N/A | PC | Towards the Capital Campaign for a new organ | $50,000 |
| PSC Patriots | |||||||
| 985 Private Road 5980 | Yantis | TX | 75497 | N/A | PC | Towards the Lake Fork Challenge | $50,000 |
| Retina Foundation of the Southwest | |||||||
| 9600 N Central Expwy Ste 200 | Dallas | TX | 75231 | N/A | PC | Towards the Age-related Macular Degeneration Program | $25,000 |
| Ronald Reagan Presidential Foundati | |||||||
| P O Box 98148 | Washington | DC | 20090 | N/A | PC | Towards Reagan's American Values | $1,000 |
| Safe Haven Animal Rescue of East Te | |||||||
| 3003 County Rd 1970 | Yantis | TX | 75497 | N/A | PC | Towards Wood County Animal Rescue support | $12,500 |
| Salvation Army | |||||||
| 8787 N Stemmons Frwy Ste 800 | Dallas | TX | 75247 | N/A | PC | Support for Maui Residents | $2,622 |
| Sisters of St Mary | |||||||
| 241 Lafayette Ave | Buffalo | NY | 14213 | N/A | PC | Towards the Care for Retired Sisters | $2,500 |
| Society of St Vincent de Paul | |||||||
| 3826 Gilbert Ave | Dallas | TX | 75219 | N/A | PC | Towards the Charitable Pharmacy Program | $25,000 |
| SPCA of Texas | |||||||
| 2400 Lone Star Drive | Dallas | TX | 75212 | N/A | PC | Animal support | $1,000 |
| St John the Evangelist Catholic Chu | |||||||
| 551 East FM 2795 | Emory | TX | 75440 | N/A | PC | Towards new Sanctuary constuction | $50,000 |
| Texas Public Policy Foundation | |||||||
| 901 Congress Ave | Austin | TX | 78701 | N/A | PC | Towards People First Effectively Responding to the Homeless Crisis ($25,000) and general operations ($2,500) | $27,500 |
| The Catholic Foundation | |||||||
| 12222 Merit Drive Suite 850 | Dallas | TX | 75251 | N/A | PC | Project for the Institute of Homiletics Preaching for Encounter | $50,000 |
| The Heritage Foundation | |||||||
| 214 Massachusettes Ave NE | Washington | DC | 20090 | N/A | PC | Towards School Choice, CRT & Border Security | $25,000 |
| The Ireland Funds America | |||||||
| 5720 LBJ Freeway Ste 455 | Dallas | TX | 75240 | N/A | PC | General operating support and event underwriting | $6,000 |
| The Storehouse of Collin County | |||||||
| 1401 Mira Vista Blvd | Plano | TX | 75093 | N/A | PC | Funding for the Food Pantry | $20,000 |
| Tunnel to Towers Foundation | |||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | N/A | PC | Support for American Heroes | $1,000 |
| Turning Point USA | |||||||
| P O Box 90790 | Phoenix | AZ | 85066 | N/A | PC | Towards education, training and organizing of students | $1,000 |
| UNT Foundation | |||||||
| 1155 Union Circle 311250 | Denton | TX | 76203 | N/A | PC | Towards The Strauss Foundation Jazz Make a Difference Endowment Scholarship | $45,000 |
| Vitae Foundation | |||||||
| 1731 Southridge Dr Ste D | Jefferson City | MO | 65109 | N/A | PC | Towards a Digital Marketing Strategy | $20,000 |
| West Dallas Community School | |||||||
| 2300 Canada Drive | Dallas | TX | 75212 | N/A | PC | Towards student scholarships | $12,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $880,622 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $12,223 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $255,479 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $121,036 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| BIP Capital Venture Fund | 901101 | $1,171 | 14 | -$5,138 |
| Jemez-ReignRock LLC | 901101 | -$413 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $758 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $383,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $384,358 | TotalIncomeProducingActyAmt |
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 | CategoryTxt |
| Amt | $5,100 | Amt |
| Net Investment Income | $2,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,550 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2 end tables | 2017-12-15 | $1,080 | $789 | SL | 0.1429 | $154 |
| 2 chairs | 2017-12-15 | $1,080 | $789 | SL | 0.1429 | $154 |
| Sofa | 2017-12-15 | $757 | $554 | SL | 0.1429 | $108 |
| Small coffee table | 2017-12-15 | $540 | $395 | SL | 0.1429 | $77 |
| 66 inch round table | 2017-12-22 | $1,482 | $1,087 | SL | 0.1429 | $212 |
| Computer equipment | 2019-01-30 | $3,875 | $2,713 | SL | 0.2000 | $775 |
| Computer equipment | 2019-07-29 | $3,330 | $2,331 | SL | 0.2000 | $666 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 500 shs Airbnb Inc. | $84,954 | $68,070 |
| 110000 shs AlaunosTherapeutics | $482,853 | $7,777 |
| 1500 shs Alphabet Inc Cl C | $219,723 | $211,395 |
| 1950 shs Amazon Com Inc. | $245,781 | $296,283 |
| 750 shs American Tower Corp | $150,381 | $161,910 |
| 2500 shs Apple Inc. | $287,932 | $481,325 |
| 85 shs Atlanta Braves Holdings | $3,505 | $3,364 |
| 500 shs Capital One Financial | $73,001 | $65,560 |
| 1250 shs Caterpillar Inc. | $269,743 | $369,587 |
| 1000 shs Cheniere Energy Inc. | $134,452 | $170,710 |
| 400 shs Deere & Co | $152,138 | $159,948 |
| 1000 shs Disney Walt Company | $156,482 | $90,290 |
| 1250 shs Energy Select ETF | $107,731 | $104,800 |
| 500 shs Expedia Inc. | $90,826 | $75,895 |
| 4449 shs First Tr High Income ETF | $63,274 | $95,031 |
| 2500 shs First Trust Cloud ETF | $161,000 | $219,175 |
| 3750 shs Industrial Select ETF | $403,319 | $427,463 |
| 300 shs Intuitive Surgical Inc. | $39,022 | $101,208 |
| 6000 shs Ishares Floating Rate Bond ETF | $304,626 | $303,720 |
| 250 shs JPMorgan Chase & Co | $39,740 | $42,525 |
| 85 shs Liberty Media Corp Live Ser A | $2,916 | $3,107 |
| 1000 shs Liberty Media Formula One Ser C | $71,389 | $63,130 |
| 42 shs Liberty Media Corp Live Ser C | $1,423 | $1,570 |
| 2000 shs Liberty Media Formula One Ser A | $127,177 | $115,960 |
| 400 shs Lululemon Athletica | $135,902 | $204,516 |
| 800 shs Mastercard Inc. | $290,074 | $341,208 |
| 750 shs Meta Platforms Inc. | $161,181 | $265,470 |
| 2000 shs MGM Resorts International | $90,154 | $89,360 |
| 1200 shs Microsoft Corp | $153,472 | $451,248 |
| 2250 shs Mondelez Intl Inc. | $148,333 | $162,968 |
| 250 shs Monolithic Power Systems | $28,231 | $157,695 |
| 950 shs Nvidia Corp | $278,822 | $470,459 |
| 113 shs Oragenics Inc. | $6,551 | $636 |
| 600 shs Pioneer Nat Res Co | $146,976 | $134,928 |
| 33057 shs Precigen Inc. | $176,527 | $44,296 |
| 800 shs Salesforce Inc. | $122,868 | $210,512 |
| 400 shs SBA Communications | $50,476 | $101,476 |
| 1500 shs Select Sector SPDR Consumer | $115,242 | $108,045 |
| 4000 shs Select Sector SPDR Materials | $362,067 | $342,160 |
| 3000 shs Select Sector SPDR Healthcare | $204,474 | $409,140 |
| 1725 shs Select Sector SPDR Consumer Dis | $222,393 | $308,447 |
| 200 shs Servicenow | $17,506 | $141,298 |
| 900 shs SPDR S&P Ser Tr Oil & Gas | $129,607 | $123,219 |
| 1000 shs Taiwan Semiconductor ADR | $89,407 | $104,000 |
| 450 shs Vail Resorts Inc. | $149,171 | $96,062 |
| 600 shs Vanguard Energy ETF | $72,181 | $70,368 |
| 1000 shs Vanguard Industrials ETF | $206,102 | $220,430 |
| 5000 shs Vanguard Total Bond ETF | $418,931 | $367,750 |
| 1050 shs VISA Inc. | $155,237 | $273,367 |
| 1000 shs YUM Brands | $62,839 | $130,660 |
| 1750 shs Zoetis Inc. | $89,422 | $345,398 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BIP Capital Venture Fund IV-QP, LP | AT COST | $194,731 | $296,257 |
| Jemez-Reignrock, LLC | AT COST | $58,227 | $58,227 |
| 80698 shs Goldman Sach Finl Square Treas | AT COST | $609,437 | $609,437 |
| 21423 shs William Blair Small Mid-Cap Gr | AT COST | $474,231 | $606,066 |
| 29328 shs MFS Internat'l Intrinsic Value | AT COST | $1,071,929 | $1,101,846 |
| 24660 shs Matthews Asia Dividend Inst'l | AT COST | $397,304 | $337,352 |
| 27292 shs Doubleline Flexible Income | AT COST | $262,275 | $232,252 |
| 18384 shs Janus Henderson High Yield | AT COST | $152,135 | $133,098 |
| 24489 shs Vanguard Short Term Invmt Gr | AT COST | $267,919 | $258,450 |
| 17795 shs Ishares Tr MSCI USA Min Vol | AT COST | $947,109 | $1,388,544 |
| 1960 shs Vanguard Specialized Funds Div | AT COST | $250,057 | $333,984 |
| 6000 shs Eaton Vance Tax Adv. Dividend | AT COST | $109,243 | $133,500 |
| 7500 shs Eaton Vance Tax Adv. Global | AT COST | $103,614 | $128,250 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $4,939 | $4,322 | $617 | $617 |
| Machinery and Equipment | $8,893 | $8,172 | $721 | $721 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal services | CategoryTxt |
| Legal Fees | $505 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $505 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Dividends receivable | $2,205 | $5,873 | $5,873 |
| Security deposit | $2,688 | $2,688 | $2,688 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank service charges | $483 | $483 | |
| Community activities & donations | $867 | $867 | |
| Computer/internet/software | $7,034 | $3,798 | $3,236 |
| Insurance | $1,614 | $807 | $807 |
| Meals and entertainment | $7,385 | $1,994 | $3,397 |
| Payroll processing fees | $1,562 | $843 | $719 |
| Postage and delivery | $258 | $139 | $119 |
| Publications and subscriptions | $5,841 | $3,154 | $2,687 |
| Repairs and maintenance | $3,600 | $1,944 | $1,656 |
| Shredding | $962 | $519 | $443 |
| Supplies | $5,346 | $2,887 | $2,459 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIP Capital Venture Fund | -$3,967 | -$5,137 |
| Jemez-ReignRock LLC | -$413 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management | CategoryTxt |
| Amt | $16,000 | Amt |
| Net Investment Income | $16,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Property tax | CategoryTxt |
| Amt | $431 | Amt |
| Net Investment Income | $237 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $194 | DisbursementsCharitablePrpsAmt |
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