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PATRICK & BEATRICE HAGGERTY FOUNDATION: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PATRICK & BEATRICE HAGGERTY FOUNDATION (EIN 75-2076387)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-11-14
IRS object ID
202433199349104288
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)
Return2024-11-14T14:34:56-06:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900525804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVILLE CPAS AND ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 NORTH PEARL STREET SUITE 1900AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752076387EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATRICK & BEATRICE HAGGERTY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATRBusinessNameControlTxt
Phone2143611921PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14712 SHADYWOOD LANEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK HAGGERTYPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone2143611921PhoneNum
Signature2024-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNASTASSJA RAVINOWICH CPAPreparerPersonNm
PTINP00966427PTIN
Phone2149229727PhoneNum
Preparation2024-11-01PreparationDt
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$23,369,067FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$622,739DividendsRevAndExpnssAmt
Dividends Net Invst Incm$622,739DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$31NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,753,214GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$31CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$622,770TotalRevAndExpnssAmt
Total Net Invst Incm$622,770TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$13,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,312AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$9,938AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$87,868OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$87,868OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$14,605TaxesRevAndExpnssAmt
Taxes Net Invst Incm$4,605TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$12,588OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,315OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$9,273OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$128,311TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$99,100TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,211TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,050,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,050,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,178,561TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$99,100TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,069,461TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$555,791ExcessRevenueOverExpensesAmt
Net Investment Income$523,670NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$760,683CashBOYAmt
Cash EOY$889,407CashEOYAmt
Cash EOYFMV$889,407CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,984,017SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,607,780SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,607,780SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,503,292CorporateStockBOYAmt
Corporate Stock EOY$7,014,249CorporateStockEOYAmt
Corporate Stock EOYFMV$19,097,493CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,298,908CorporateBondsBOYAmt
Corporate Bonds EOY$883,858CorporateBondsEOYAmt
Corporate Bonds EOYFMV$554,636CorporateBondsEOYFMVAmt
Other Investments BOY$3,988,057OtherInvestmentsBOYAmt
Other Investments EOY$4,309,378OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,219,751OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,534,957TotalAssetsBOYAmt
Total Assets EOY$14,704,672TotalAssetsEOYAmt
Total Assets EOYFMV$23,369,067TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
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$15,534,957RetainedEarningBOYAmt
Retained Earning EOY$14,704,672RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,534,957TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,704,672TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,534,957TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,704,672TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,534,957TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$555,791ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$14,979,166SubtotalAmt
Other Decreases$274,494OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,704,672TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RAYMOND JAMES #C957$3,151,746$3,171,944-$20,198-$20,198
RAYMOND JAMES #C957$11,417$11,628-$211-$211
US TRUST #4641$4,895,065$5,006,267-$100,323-$100,323
US TRUST #4641$3,694,986$3,618,736$120,763$120,763
FieldValueIRS element (for citing)
Capital Gain Net Income$31CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$7,279InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,279SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,279TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,326EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$1,326TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$323EsPenaltyAmt
Tax Due$6,276TaxDueAmt

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 Satisfied0Section508eRqrSatisfiedInd
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 BooksPATRICK E HAGGERTYIndividualWithBooksNm
Phone2143611921PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14712 SHADYWOOD LANEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75209ZIPCd
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 PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICK E HAGGERTY
4712 SHADYWOOD LANEDALLASTX75209CHAIRMAN/CEO1.00$0$0$0
MICHAEL HAGGERTY
2003 LAKESHORE DRIVEAUSTINTX78746SECRETARY/TREASURER1.00$0$0$0
PEGGY KELSEY
4712 SHADYWOOD LANEDALLASTX75209DIRECTOR1.00$0$0$0
TERESA HAGGERTY PARRAVANO
6434 MIMOSADALLASTX75230DIRECTOR1.00$0$0$0
ROBERT MOOSEY
1409 10TH ST NWWASHINGTONDC20001DIRECTOR1.00$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$20,751,236AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,518,974AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,270,210TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,270,210AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$334,053CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,936,157NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,096,808MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,096,808MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,279TaxBasedOnInvestmentIncomeAmt
Total Tax$7,279TotalTaxAmt
Distributable Before Adj$1,089,529DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,089,529DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,089,529DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,069,461ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,069,461QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,089,529DistributableAsAdjustedAmt
Undistributed Income PY$1,043,277UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,069,461QualifyingDistributionsAmt
Applied To Year1$1,043,277AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$26,184AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,063,345UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
BISHOP DUNNE CATHOLIC SCHOOL
3900 RUGGED DRIVEDALLASTX75224PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$100,000
BISHOP DUNNE CATHOLILC SCHOOL
3900 RUGGED DRIVEDALLASTX75224PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,250
BREAD FOR THE CITY
1640 GOOD HOPE RD SEWASHINGTONDC20020PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CARITAS OF AUSTIN
PO BOX 1947AUSTINTX78767PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$6,000
DALLAS CASA
2757 SWISS AVEDALLASTX75204PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$35,000
CHILDREN'S HEALTH
2777 STEMMONS FREEWAY SUITE 700DALLASTX75207SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$200,000
CHILDREN'S HEALTH
2777 STEMMONS FREEWAY SUITE 700DALLASTX75207SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$100,000
CHRIST THE KING
8017 PRESTON ROADDALLASTX75225PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,986
CISTERCIAN PREPARATORY SCHOOL
3660 CISTERCIAN ROADIRVINGTX75039NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$200,000
CITYSQUARE
511 N AKARD STREET SUITE 302DALLASTX75201PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
COMMUNITY PARTNERS
1215 SKILES STREETDALLASTX75204PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,500
CRISTO REY DALLAS COLLEGE PREP
1064 N ST AUGUSTINE STREETDALLASTX75217NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CROSSROADS AT BIG CREEK
PO BOX 608STURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
CRYSTAL CHARITY BALL
3838 OAK LAWN AVENUE SUITE L150DALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CRYSTAL CHARITY BALL
3838 OAK LAWN AVENUE SUITE L150DALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL
4257 N 100TH STREETMILWAUKEEWI53222NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
DOOR COUNTY MEDICAL CENTER
323 SOUTH 18TH AVESTURGEON BAYWI54235SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$27,500
DOOR COUNTY YMCA
1900 MICHIGAN STSTURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,750
EQUEST
PO BOX 171779DALLASTX75217PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$50,000
FAMILY PLACE
PO BOX 7999DALLASTX75209PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$50,000
GRANT HALLIBURTON FOUNDATION
6390 LBJ FREEWAY SUITE 100DALLASTX75240PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
HIGH TECH HIGH HEELS
PO BOX 671222DALLASTX75367PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
HOCKADAY SCHOOL
11600 WELCH ROADDALLASTX75229PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
LOUISIANA BUCKET BRIGADE
2803 SAINT PHILLIP STREETNEW ORLEANSLA70019PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
MARQUETTE UNIVERSITY HIGH SCHOOL
3401 WISCONSIN AVEMILWAUKEEWI53208PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
MOSAIC FAMILY SERVICES
12225 GREENVILLE AVENUE SUITE 800DALLASTX75243PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
NEW ORLEANS AIRLIFT - MUSIC BOX VILLAGE
4557 NORTH RAMPART VILLAGANEW ORLEANSLA70117PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
NEW ORLEANS MUSICIANS ASSITANCE FOUNDATION
1525 LOUISIANA AVENUENEW ORLEANSLA70115PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,000
NEXUS
8733 LA PRADA DRIVEDALLASTX75228PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
NETWORK FOR TEACHING ENTREPRENEURSHIP
1508 TRAVIS CIRCLE SIRVINGTX75038PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
NOTRE DAME SCHOOL
2018 ALLEN STREETDALLASTX75204SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$40,000
OUR LADY OF PERPETUAL HELP
7625 CORTLAND AVEDALLASTX75235NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
PARAMOUNT THEATRE
713 CONGRESS AVEAUSTINTX78701PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
PENINSULA PLAYERS
4351 PENNINSULA PLAYERS RDFISH CREEKWI54212PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,500
ST CECILIA CATHOLIC CHURCH
635 MARY CLIFF ROADDALLASTX75208PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$26,264
ST LOUISE HOUSE
PO BOX 150637AUSTINTX78715NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,500
ST MARY OF CARMEL CATHOLIC SCHOOL
1716 SINGLETON BOULEVARDDALLASTX75212NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
TODOS JUNTOS
PO BOX 41213AUSTINTX78702PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$6,500
UNIVERSITY OF DALLAS
1845 E NORTHGATE DRIVEIRVINGTX75062NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
URBAN ROOTS
4900 GONZALES STAUSTINTX78702PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
WOMEN'S FUND OF DOOR COUNTY
PO BOX 802STURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$1,000
YOUTH WITH FACES
6333 E MOCKINGBIRD LANEDALLASTX75214PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
BIG BROTHERS BIG SISTERS GREATER DALLAS
5001 LBJ FREEWAY SUITE 450DALLASTX75244PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
CAFE MOMENTUM
1510 PACIFIC AVEDALLASTX75201PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
DALLAS CHILDREN'S THEATER
5938 SKILLMAN STDALLASTX75231PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,500
DESIGN CONNECT CREATE
2580 W CAMP WISDOM RD SUITE 100 PMBGRAND PRAIRIETX75052PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000203
GLOBAL NEW ORLEANS
PO BOX 57654NEW ORLEANSLA70157PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
PROJECT LAZARUS
PO BOX 3906NEW ORLEANSLA70177PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,250
SOUTHWESTERN DIABETIC FOUNDATION
10687 FM678WHITESBOROTX76273PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
VISITING NURSE ASSOCIATION
1420 W MOCKINGBIRD LANE SUITE STEDALLASTX75247PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$8,250700
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,050,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$622,739ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$31ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$622,770ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$622,770TotalIncomeProducingActyAmt

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$13,250Amt
Net Investment Income$3,312NetInvestmentIncomeAmt
Disbursements Charitable Prps$9,938DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$883,858EOYBookValueAmt
EOYFMV$554,636EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$7,014,249EOYBookValueAmt
EOYFMV$19,097,493EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$4,309,378BookValueAmt
EOYFMV$1,219,751EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFMV ADJUSTMENTDesc
Amt$274,494Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE$523$523$0
OFFICE EXPENSE$3,087$0$3,087
ADMINISTRATOR FEES$3,545$0$3,545
MISCELLANEOUS EXPENSE$150$150$0
BOARD MEETING EXPENSE$5,283$2,642$2,641

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$87,868Amt
Net Investment Income$87,868NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$4,605$4,605$0
INCOME TAX EXPENSE$10,000$0$0

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