EUGENE MCDERMOTT FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- EUGENE MCDERMOTT FOUNDATION (EIN 23-7237919)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-01-12
- IRS object ID
- 202340129349101314
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T15:19:33-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752069885 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen E Barnett CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4606 Park Springs Blvd Ste 120 | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237237919 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Eugene McDermott Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EUGE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Malone Cliff View | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary M Cook | PersonNm |
| Person Title | Pres Trustee | PersonTitleTxt |
| Phone | 2143699222 | PhoneNum |
| Signature | 2023-01-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary | PersonFirstNm |
| Person Last | Cook | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Owen E Barnett | PreparerPersonNm |
| PTIN | P00500582 | PTIN |
| Phone | 2148550670 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $265,723,749 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $79,104,158 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $113 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $113 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,947,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,866,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,827,353 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $67,474,947 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,827,353 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,678 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,678 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $97,884,779 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $18,700,082 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,688 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,199,935 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,128,396 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $71,539 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $253,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,230 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $67 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,502,491 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,190,868 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,296,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,296,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,798,491 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,190,868 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,404,114 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $80,086,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,509,214 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,097 | CashBOYAmt |
| Cash EOY | $1,332 | CashEOYAmt |
| Cash EOYFMV | $1,332 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,498,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $11,000,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $11,003,690 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $13,829,352 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,532,893 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $18,378,626 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $78,880,290 | CorporateStockBOYAmt |
| Corporate Stock EOY | $135,294,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $177,130,111 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,219,882 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $24,570,070 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $23,252,812 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,013,383 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $30,129,435 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $35,957,178 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $140,442,099 | TotalAssetsBOYAmt |
| Total Assets EOY | $220,528,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $265,723,749 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $138,203,942 | CapitalStockBOYAmt |
| Capital Stock EOY | $151,031,295 | CapitalStockEOYAmt |
| Retained Earning BOY | $2,238,157 | RetainedEarningBOYAmt |
| Retained Earning EOY | $69,497,092 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $140,442,099 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $220,528,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $140,442,099 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $220,528,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $140,442,099 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $80,086,288 | ExcessRevenueOverExpensesAmt |
| Subtotal | $220,528,387 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $220,528,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly traded securities | $65,177,463 | $54,647,594 | $10,529,869 | $10,529,869 |
| CHCP Global Securities LP - K1 | $1,493,740 | $1,493,740 | $1,493,740 | |
| Socorro Dynamic Opport Fund LP-K1 | $803,744 | $803,744 | $803,744 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,827,353 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $243,378 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $243,378 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $243,378 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $196,450 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $196,450 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $41 | EsPenaltyAmt |
| Tax Due | $46,969 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Mary M Cook | IndividualWithBooksNm |
| Phone | 2143699222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Malone Cliff View | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75208 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Mary McDermott Cook | ||||||||
| 1942 Malone Cliff View | Dallas | TX | 75208 | Pres Trustee | 10.00 | $0 | $0 | $0 |
| J H Cullum Clark | ||||||||
| 53443 Waneta | Dallas | TX | 75209 | Trustee | 1.00 | $0 | $0 | $0 |
| Patricia Brown | ||||||||
| 4303 Glenleigh Drive | Dallas | TX | 75220 | Assistant Sec | 20.00 | $34,000 | $0 | $0 |
| Sam Self | ||||||||
| 6918 Oak Manor Drive | Dallas | TX | 75230 | Trustee | 1.00 | $0 | $0 | $0 |
| Liza Lee | ||||||||
| 3740 Holland Avenue D | Dallas | TX | 75219 | Trustee | 1.00 | $0 | $0 | $0 |
| Joe Hubach | ||||||||
| 4311 W Lawther | Dallas | TX | 75214 | Trustee | 1.00 | $0 | $0 | $0 |
| Grace Cook | ||||||||
| 1503 Corto | Dallas | TX | 752183208 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America Private Bank | |||||
| 901 Main St 19th Floor | Dallas | TX | 752023714 | AgencyInvestment | $265,820 |
| CH Investment Partners | |||||
| 3953 Maple Avenue Suite 250 | Dallas | TX | 75219 | Investment manager | $336,004 |
| UBS Financial Services Inc | |||||
| 7250 Dallas Parkway 12th Floor | Dallas | TX | 752044920 | Investment manager | $144,601 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $275,750,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $275,752,138 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $275,752,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,136,282 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $271,615,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,580,793 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,580,793 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $243,378 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $243,378 | TotalTaxAmt |
| Distributable Before Adj | $13,337,415 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $13,337,415 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $13,337,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,404,114 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $16,404,114 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,337,415 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,890,956 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,975,214 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,139,113 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,347,669 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,958,117 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $19,311,069 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $16,404,114 | QualifyingDistributionsAmt |
| Applied To Current Year | $13,337,415 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,066,699 | RemainingDistriFromCorpusAmt |
| Total Corpus | $22,377,768 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,890,956 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,486,812 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,975,214 | ExcessFromYear4Amt |
| Excess From Year3 | $2,139,113 | ExcessFromYear3Amt |
| Excess From Year2 | $7,347,669 | ExcessFromYear2Amt |
| Excess From Year1 | $5,958,117 | ExcessFromYear1Amt |
| Excess From Current Year | $3,066,699 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Mary McDermott Cook | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Malone Cliff View | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2143699222 | RecipientPhoneNum |
| Form And Info And Materials | No prescribed form required | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (92 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| African American Museum | ||||||
| PO Box 150157 | Dallas | TX | 753150157 | PC | For Masquerage Cabaret | $15,000 |
| After-School All-Stars N Texas | ||||||
| 2902 Swiss Ave | Dallas | TX | 75204 | PC | For programs | $10,000 |
| ATT Performing Arts Center | ||||||
| 700 N Pearl St Ste N1800 | Dallas | TX | 75201 | PC | For Bravo Gala | $20,000 |
| Big Thought | ||||||
| 1409 Botham Jean Blvd Suite 1015 | Dallas | TX | 75215 | PC | For Deepen and Expand Impact Through Summer | $250,000 |
| Black Tie Dinner Inc | ||||||
| 3824 Cedar Springs Road Ste 335 | Dallas | TX | 75219 | PC | To Support LGBTQ Organizations | $30,000 |
| Braniff Airways Foundation Inc | ||||||
| 4033 Killion Drive | Dallas | TX | 75229 | PC | For Cabin Project Completion | $20,000 |
| Center for Brain Health UTD | ||||||
| 2200 W Mockingbird Lane | Dallas | TX | 75235 | PC | For Center for Brain Health operations | $345,000 |
| ChildCareGroup | ||||||
| 1420 W Mockingbird Lane | Dallas | TX | 75247 | PC | For programs | $25,000 |
| Dallas Afterschool Network | ||||||
| 3900 Willow Street Ste 110 | Dallas | TX | 75226 | PC | For operations | $50,000 |
| Dallas Arboretum Botanical | ||||||
| Society Inc 8525 Garland Rd | Dallas | TX | 75218 | PC | For operations | $15,000 |
| Dallas Black Dance Theatre | ||||||
| 2700 Ann Williams Way | Dallas | TX | 752012508 | PC | For Boot Scootin Boogie | $10,000 |
| Dallas Black Dance Theatre | ||||||
| 2700 Ann Williams Way | Dallas | TX | 752012508 | PC | For operations | $100,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | For Art in Bloom | $10,000 |
| Dallas Summer Musicals Inc | ||||||
| 909 1st Ave | Dallas | TX | 75210 | PC | For DISD Student Engagement | $50,000 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora St | Dallas | TX | 752012413 | PC | For Gala 22 | $25,000 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora Street | Dallas | TX | 752012413 | PC | For operations | $600,000 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora Street | Dallas | TX | 752012413 | PC | For operations | $500,000 |
| Dallas Theater Center | ||||||
| 2400 Flora Street | Dallas | TX | 752012401 | PC | For Dallas Centerstage | $15,000 |
| Dallas Zoological Society | ||||||
| 650 S RL Thornton Freeway | Dallas | TX | 75203 | PC | For Challenge Grant for Parking Garage | $1,500,000 |
| Dallas Zoological Society | ||||||
| 650 S RL Thornton Freeway | Dallas | TX | 75203 | PC | For Zoo to Do 2022 | $100,000 |
| Friends of The Dallas Public | ||||||
| Library Inc 1515 Young St 7th Fl | Dallas | TX | 75201 | PC | For SMART with Mayor Johnson | $10,000 |
| Groundwork Dallas | ||||||
| 9200 Chancellor Row | Dallas | TX | 75247 | PC | For operations | $150,000 |
| Jesuit College Preparatory School | ||||||
| of Dallas 12345 Inwood Road | Dallas | TX | 75244 | PC | For Scholarships | $15,000 |
| Junior League of Dallas | ||||||
| 8003 Inwood Road | Dallas | TX | 75209 | PC | For 100th Anniversary in Honor of Women | $100,000 |
| Lumin Education | ||||||
| 924 Wayne Street | Dallas | TX | 75223 | PC | For North Texas Giving Day for operations | $80,000 |
| My Possibilities | ||||||
| 3601 Mapleshade Lane | Plano | TX | 75075 | PC | For New Lab | $375,000 |
| Nasher Sculpture Center | ||||||
| 2001 Flora Street | Dallas | TX | 75201 | PC | For 2022 Nasher Prize | $75,000 |
| National Council of Jewish Women | ||||||
| Inc 16910 Dallas Pkwy Ste 104 | Dallas | TX | 75248 | PC | For Luncheon | $15,000 |
| OutLoud Dallas Communities Fnd | ||||||
| of Texas 5500 Caruth Haven Ln | Dallas | TX | 75225 | PC | For Youth Programs | $100,000 |
| Planned Parenthood of Greater Texas | ||||||
| 201 E Ben White Blvd Bldg B | Austin | TX | 78704 | PC | For operations | $2,000,000 |
| Readers 2 Leaders | ||||||
| PO Box 195076 | Dallas | TX | 75205 | PC | For programs | $100,000 |
| Retreet America | ||||||
| 5706 E Mockingbird Lane Ste 115 | Dallas | TX | 752065461 | PC | For operations | $50,000 |
| Shakespeare Dallas | ||||||
| 1250 Majesty Dr | Dallas | TX | 75247 | PC | For operations | $10,000 |
| Shelter Ministries of Dallas dba | ||||||
| Austin Street Center PO Box 710729 | Dallas | TX | 75371 | PC | For Humble Beginnings Luncheon | $15,000 |
| Southern Gateway Public Green | ||||||
| Foundation 300 Crescent Court | Dallas | TX | 75201 | PC | For Features in Park | $1,000,000 |
| Southern Methodist University | ||||||
| PO Box 750402 | Dallas | TX | 75228 | PC | For An Eye for An Eye for Elegance | $10,000 |
| TACA Inc | ||||||
| 1722 Routh Street Ste 115 | Dallas | TX | 75201 | PC | For operations and grants | $200,000 |
| Texas Ballet Theater Inc | ||||||
| PO Box 123290 | Dallas | TX | 75225 | PC | For operations | $50,000 |
| Texas Winds Musical Outreach Inc | ||||||
| 13601 Preston Road Ste W0735 | Dallas | TX | 75240 | PC | For Concerts for Seniors | $10,000 |
| The Commit Partnership | ||||||
| 3800 Maple Ave | Dallas | TX | 752194076 | PC | For operations | $500,000 |
| The Stewpot of First Presbyterian | ||||||
| Church 1835 Young Street | Dallas | TX | 75201 | PC | For operations | $25,000 |
| U S A Film Festival | ||||||
| 6116 N Central Exp Ste 105 | Dallas | TX | 75206 | PC | For KidFilm | $6,000 |
| United Way of Metropolitan Dallas | ||||||
| Inc 1800 N Lamar | Dallas | TX | 75202 | PC | For Social Innovation Accelerator | $250,000 |
| University of North Texas | ||||||
| 1400 Botham Jean Blvd | Dallas | TX | 75215 | PC | For Caruth Police Institute | $50,000 |
| Urban Teachers | ||||||
| 1825 Market Center Blvd Ste 320 | Dallas | TX | 752073348 | PC | For programs | $100,000 |
| Vickery Meadow Youth Development | ||||||
| Foundation 4809 Cole Ave Ste 375 | Dallas | TX | 752053552 | PC | For EAGLE Scholars | $200,000 |
| Vogel Alcove | ||||||
| PO Box 150948 | Dallas | TX | 753150948 | PC | For operations | $35,000 |
| Well Community | ||||||
| 125 Sunset Avenue | Dallas | TX | 75208 | PC | For operations | $10,000 |
| ALS Association Texas Chapter | ||||||
| 14555 Dallas Pkwy Ste 100 | Dallas | TX | 752544351 | PC | For operations | $25,000 |
| American Institute of Architects | ||||||
| 325 N St Paul St Ste 150 | Dallas | TX | 75201 | PC | For Architecture and Design Foundation | $25,000 |
| Cafe Momentum | ||||||
| 1510 Pacific Ave | Dallas | TX | 75201 | PC | For operations | $25,000 |
| Child Poverty Action Lab | ||||||
| 1808 S Good Latimer Expy | Dallas | TX | 75226 | PC | For programs | $100,000 |
| Childrens Cancer Fund of Dallas Inc | ||||||
| 4201 Spring Valley Rd Ste 370 | Dallas | TX | 752443818 | PC | For operations | $5,000 |
| Crohns Colitis Foundation of Am | ||||||
| 12801 N Central Expressway Ste 530 | Dallas | TX | 75243 | PC | For programs | $10,000 |
| Dallas CASA | ||||||
| 2757 Swiss Venue | Dallas | TX | 75204 | PC | For operations | $25,000 |
| Dallas County Heritage Society | ||||||
| 1515 S Harwood St | Dallas | TX | 752151204 | PC | For plan to Move to a Public Park | $250,000 |
| Dallas Holocaust Museum | ||||||
| 300 N Houston St | Dallas | TX | 75202 | PC | For operations | $5,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | For Art Ball | $50,000 |
| Dallas Zoological Society | ||||||
| 650 SRL Thornton Freeway | Dallas | TX | 75203 | PC | For Whooping Crane Center of Texas | $500,000 |
| Design Connect Create | ||||||
| 8150 N Central Expy Ste 1200 | Dallas | TX | 752061995 | PC | For programs | $15,000 |
| DME Exchange of Dallas Inc | ||||||
| 12015 Shiloh Road Ste 130 | Dallas | TX | 75228 | PC | For Recycle Durable Medical Equipment | $5,000 |
| Equest | ||||||
| PO Box 171779 | Dallas | TX | 752171163 | PC | For Care of Verti and operations | $10,000 |
| Family Place Inc | ||||||
| PO Box 7999 | Dallas | TX | 752090999 | PC | For operations | $10,000 |
| Georgia OKeeffe Museum | ||||||
| 217 Johnson St | Santa Fe | NM | 875011826 | PC | For New Building | $1,000,000 |
| Lamplighter School | ||||||
| 11611 Inwood Road | Dallas | TX | 75229 | PC | For Head Mistriss Garden in Honor of Pat Mattingly | $500,000 |
| Lamplighter School | ||||||
| 11611 Inwood Road | Dallas | TX | 75229 | PC | For Zipline in Playground | $500,000 |
| Lone Star Wind Orchestra | ||||||
| 12740 Hillcrest Rd Ste 175-B | Dallas | TX | 75230 | PC | For programs | $10,000 |
| Mental Health America of Greater | ||||||
| Dallas 624 N Good-Latimer Ste 200 | Dallas | TX | 75204 | PC | For Who Program | $10,000 |
| North Texas Public Broadcasting Inc | ||||||
| 3000 Harry Hines | Dallas | TX | 75201 | PC | For Art & Seek and Arts Journalism Alliance | $200,000 |
| Perot Museum of Nature and Science | ||||||
| 2201 N Field St | Dallas | TX | 75201 | PC | For Night at the Museum | $50,000 |
| Preservation Dallas | ||||||
| 2922 Swiss Ave | Dallas | TX | 752045962 | PC | For operations | $5,000 |
| Scottish Rite for Children | ||||||
| 2222 Welborn St | Dallas | TX | 752193924 | PC | For Children for Treasure Street | $10,000 |
| SPARK | ||||||
| 1409 S Lamar Street Ste 004 | Dallas | TX | 75215 | PC | For programs | $75,000 |
| SPCA of Texas | ||||||
| 2400 Lone Star Dr | Dallas | TX | 752126309 | PC | For Community Pet Wellness Program | $10,000 |
| St Phillips School Community | ||||||
| Center 1600 Pennsylvania Avenue | Dallas | TX | 75215 | PC | For operations | $50,000 |
| Suicide and Crisis Center of North | ||||||
| Texas 2808 Swiss Avenue | Dallas | TX | 75204 | PC | For operations | $20,000 |
| TACA Inc | ||||||
| 1722 Routh Street Ste 115 | Dallas | TX | 75201 | PC | For Silver Cup Award | $25,000 |
| Teach for America Inc | ||||||
| 600 North Pearl Street Ste 2300 | Dallas | TX | 75201 | PC | For programs | $125,000 |
| Teatro Hispano De Dallas | ||||||
| 1331 Record Crossing Rd | Dallas | TX | 75235 | PC | To Hire Part-Time Development Director | $35,000 |
| Teco Theatrical Productions Inc | ||||||
| 215 S Tyler Street | Dallas | TX | 75208 | PC | For operations | $30,000 |
| Texas Parks and Wildlife Dept | ||||||
| 4200 Smith School Road | Austin | TX | 78744 | PC | For Palo Pinto Mountains State Park | $1,000,000 |
| Texas Trees Foundation | ||||||
| 2100 Ross Avenue | Dallas | TX | 752012739 | PC | For Green Spine and Green Heart at UTSW | $1,000,000 |
| The Kessler School | ||||||
| 1215 Turner Ave | Dallas | TX | 752082631 | PC | For Relocation and Expansion | $400,000 |
| Visiting Nurse Association of Texas | ||||||
| 1420 W Mockingbird Lane Ste 700 | Dallas | TX | 75247 | PC | For operations and equipment replacement | $250,000 |
| Trinity River Audobon Center | ||||||
| 6500 Great Trinity Forest Way | Dallas | TX | 75217 | PC | For Trinity River Audobon Center Songbird Supper | $25,000 |
| Trinity River Audobon Center | ||||||
| 6500 Great Trinity Forest Way | Dallas | TX | 75217 | PC | For operations | $150,000 |
| Trinity River Audobon Center | ||||||
| 6500 Great Trinity Forest Way | Dallas | TX | 75217 | PC | For Scissortail and Cocktails | $20,000 |
| University of Texas at Austin | ||||||
| PO Box 7726 | Austin | TX | 787137726 | PC | For Eugene McDermott Professorhship | $420,000 |
| Volunteers of America Texas Inc | ||||||
| 300 Midway Dr E | Euless | TX | 76039 | PC | For Rosolana Honoring Amy Gill and Fran Tynan | $25,000 |
| WiNGS | ||||||
| 1903 Anson Road | Dallas | TX | 75235 | PC | For operations | $10,000 |
| Year Up DallasFort Worth | ||||||
| 701 Elm St Ste 400 | Dallas | TX | 75202 | PC | For programs | $25,000 |
| Hockaday School | ||||||
| 11600 Welch RD | Dallas | TX | 75229 | PC | For Scholarships | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,296,000 | 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 | $113 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,947,477 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,827,353 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Invest income - K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,678 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $18,780,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $18,780,621 | 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 |
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 Person | Margaret M McDermott Estate | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4303 Glenleigh Drive | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $115,101,483 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Bequest of publicly traded securities - see attach schedule | NoncashPropertyDesc |
| Fair Market Value | $115,101,483 | FairMarketValueAmt |
| Received | 2021-11-24 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Owen Barnett CPA-Form 990-PF | CategoryTxt |
| Amt | $14,750 | Amt |
| Net Investment Income | $3,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $11,062 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990PF-General Explanation Attachment 1 | FormAndLineReferenceDesc |
| Medium Explanation | Form 990, Part VI, Line 8 - Penalty for underpayment of estimated taxPenalty amount is $40.98 using the Annualized Income Installment Method. See attached Form 2220. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA-2629210-sch attached | $6,526,602 | $6,091,351 |
| UBS acct 51860-sch attached | $18,043,468 | $17,161,461 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA acct 0097539-sch attached | $1,940,820 | $2,016,473 |
| BOA acct 2771053-sch attached | $4,968,280 | $5,347,617 |
| BOA acct 0035007-sch attached | $2,660,622 | $3,146,764 |
| BOA acct 7208143-sch attached | $34,923,355 | $42,931,656 |
| BOA acct 0016008-sch attached | $0 | $0 |
| Pershing NOK-2942-sch attached | $4,448,652 | $3,897,284 |
| Pershing P4K-6851-sch attached | $5,224,331 | $4,883,312 |
| Pershing QAG-2652-sch attached | $17,740,368 | $28,643,614 |
| BOA acct 0048896-sch attached | $4,240,257 | $4,348,392 |
| BOA acct 2629210-sch attached | $801,407 | $775,292 |
| Pershing P4K-6802-sch attached | $2,046,683 | $2,388,238 |
| UBS acct 51860 | $34,834,863 | $44,094,376 |
| UBS acct 51896 | $21,464,805 | $34,657,093 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,929,354 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,056,289 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,881,806 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,851,579 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA-7208143-Mineral interest | $1 | $100 |
| CHCP Global Securities, L.P. | $21,920,097 | $27,083,752 |
| Socorro Dynamic Opportunity Fund LP | $7,199,337 | $7,903,559 |
| UBS acct 81896-see sched. | $1,010,000 | $969,767 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Postage | $0 | $0 | $0 | $0 |
| Office supplies and expense | $26 | $21 | $0 | $5 |
| Bank charges | $41 | $33 | $0 | $8 |
| CHCP Global Sec LP-invest exp | $0 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other investment income - K-1 | Desc |
| Revenue And Expenses Per Books | $5,678 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank of America-agency fees | $265,820 | $212,656 | $0 | $53,164 |
| Angie Shepard-contract admin | $24,500 | $6,125 | $0 | $18,375 |
| CH Investment Partners-fees | $336,004 | $336,004 | $0 | $0 |
| Advisory fees BOA | $10,918 | $10,918 | $0 | $0 |
| CHCP Global Securities LP-fees | $326,651 | $326,651 | $0 | $0 |
| Socorro Dynamic OpportFd-fees | $91,441 | $91,441 | $0 | $0 |
| UBS-investment fees | $144,601 | $144,601 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal excise taxes paid | $203,509 | $0 | $0 | $0 |
| Foreign taxes paid | $50,230 | $50,230 | $0 | $0 |
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