EUGENE MCDERMOTT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EUGENE MCDERMOTT FOUNDATION (EIN 23-7237919)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-01-15
- IRS object ID
- 202530159349100808
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-15T20:21:24-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | 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 | 2025-01-09 | 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 | Owen E Barnett | PreparerPersonNm |
| PTIN | P00500582 | PTIN |
| Phone | 2148550670 | 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 | $249,573,652 | 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 | $5,941 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,067,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,026,508 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,891,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $77,180,877 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,891,686 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $32,851 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $32,851 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $16,997,683 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $16,951,045 | 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 | $17,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $13,125 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $940,271 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $879,306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $60,965 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $265,432 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,015 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $469 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,257,672 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $933,665 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,590 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,792,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,792,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $62,050,172 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $933,665 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $60,892,090 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,052,489 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,017,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,213 | CashBOYAmt |
| Cash EOY | $19,712 | CashEOYAmt |
| Cash EOYFMV | $19,712 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,722,020 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,848,524 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,852,212 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $25,941,362 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $21,048,006 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $21,986,805 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $128,212,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $100,994,740 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $173,588,172 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $24,093,677 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,840,004 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,702,568 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $30,910,543 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,446,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $27,424,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $210,882,052 | TotalAssetsBOYAmt |
| Total Assets EOY | $165,197,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $249,573,652 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $155,778,671 | CapitalStockBOYAmt |
| Capital Stock EOY | $165,670,357 | CapitalStockEOYAmt |
| Retained Earning BOY | $55,103,381 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$472,524 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $210,882,052 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $165,197,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $210,882,052 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $165,197,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $210,882,052 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,052,489 | ExcessRevenueOverExpensesAmt |
| Subtotal | $165,829,563 | SubtotalAmt |
| Other Decreases | $631,730 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $165,197,833 | 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 | $74,754,329 | $67,289,191 | $7,465,138 | $7,465,138 |
| CHCP Global Securities LP - K-1 | $1,938,443 | $1,938,443 | $1,938,443 | |
| Socorro Dynamic Opport Fund LP-K-1 | $488,105 | $488,105 | $488,105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,891,686 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $222,642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $222,642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $222,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $206,200 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $206,200 | TotalPaymentsAndCreditsAmt |
| Tax Due | $16,442 | 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 | $199,823 |
| CH Investment Partners | |||||
| 3953 Maple Avenue Suite 250 | Dallas | TX | 75219 | Investment manager | $269,245 |
| UBS Financial Services Inc | |||||
| 7250 Dallas Parkway 12th Floor | Dallas | TX | 752044920 | Investment manager | $160,274 |
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 | $235,883,794 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,150 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $235,896,944 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $235,896,944 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,538,454 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $232,358,490 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $11,617,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $11,617,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $222,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $222,642 | TotalTaxAmt |
| Distributable Before Adj | $11,395,283 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $11,395,283 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $11,395,283 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $60,892,090 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $60,892,090 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $11,395,283 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $2,139,113 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $7,347,669 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,958,117 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,066,699 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,477,990 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $25,989,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $60,892,090 | QualifyingDistributionsAmt |
| Applied To Current Year | $11,395,283 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $49,496,807 | RemainingDistriFromCorpusAmt |
| Total Corpus | $75,486,395 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $2,139,113 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $73,347,282 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,347,669 | ExcessFromYear4Amt |
| Excess From Year3 | $5,958,117 | ExcessFromYear3Amt |
| Excess From Year2 | $3,066,699 | ExcessFromYear2Amt |
| Excess From Year1 | $7,477,990 | ExcessFromYear1Amt |
| Excess From Current Year | $49,496,807 | 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 (107 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| American Focus Inc | ||||||
| 841 Locust Ave | Charlottesville | VA | 229024001 | PC | For Documentary of Life of Georgia OKeefe | $50,000 |
| American Red Cross - DFW Chapter | ||||||
| 2055 Kendall Drive | Dallas | TX | 75235 | PC | For designated as most needed | $250,000 |
| Arts Mission Oak Cliff | ||||||
| 410 S Windomere Ave | Dallas | TX | 75208 | PC | For Arts Mission Oak Cliff for Accessibility Accom | $50,000 |
| Ascend Dallas | ||||||
| 4201 Spring Valley Rd Suite 1400 | Dallas | TX | 75244 | PC | For Women & Families for Nurse-Family Partnership | $50,000 |
| ATT Performing Arts Center | ||||||
| 700 North Pearl Street Suite N1800 | Dallas | TX | 75201 | PC | For Turn Up the Lights | $25,000 |
| ATT Performing Arts Center | ||||||
| 700 North Pearl Street Suite N1800 | Dallas | TX | 75201 | PC | For Arts Bridge South | $150,000 |
| Big Thought | ||||||
| 1409 Botham Jean Blvd Ste 1015 | Dallas | TX | 752156863 | PC | For Dallas City of Learning and Growth | $500,000 |
| Black Tie Dinner Inc | ||||||
| 3824 Cedar Springs Road Ste 335 | Dallas | TX | 75219 | PC | For Operations | $50,000 |
| Blair House Foundation | ||||||
| PO Box 27208 | Washington | DC | 200387208 | PC | For Renovation of Presidents Guest House | $250,000 |
| Braniff Airways Foundation Inc | ||||||
| P O Box 610646 2200 Braniff Blvd | Dallas | TX | 75261 | PC | For End of the Plain Plane Film | $30,000 |
| Bruce Wood Dance Co Inc | ||||||
| 3630 Harry Hines Blvd Box 36 | Dallas | TX | 75219 | PC | For General Operations | $25,000 |
| Cistercian Preparatory School | ||||||
| 3660 Cistercian Road | Irving | TX | 75039 | PC | To Convert the Flex Lab to Robotics | $100,000 |
| Compass School | ||||||
| 5414 W Northwest Hwy | Dallas | TX | 752203903 | PC | For Operations | $500,000 |
| Crohns Colitis Fnd of America | ||||||
| 12801 N Central Expressway Ste 530 | Dallas | TX | 75243 | PC | For Operations | $10,000 |
| Dallas Afterschool Network | ||||||
| 3900 Willow Street 110 | Dallas | TX | 75226 | PC | For Programs | $50,000 |
| Dallas Arboretum Botanical Soc | ||||||
| 8617 Garland Rd | Dallas | TX | 752183914 | PC | For Increase in Hourly Wages | $500,000 |
| Dallas Black Dance Theatre | ||||||
| 2700 Ann Williams Way | Dallas | TX | 752012508 | PC | For Five Works Educational Outreach & Health Bene | $200,000 |
| Dallas CASA | ||||||
| 2757 Swiss Avenue | Dallas | TX | 75204 | PC | For General Operations | $15,000 |
| Dallas Contemporary | ||||||
| 161 Glass St | Dallas | TX | 75207 | PC | For General Operations | $25,000 |
| Dallas Foundation | ||||||
| 3000 Pegasus Park Dr Ste 930 | Dallas | TX | 75247 | PC | For AURORA | $100,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | For 25th Anniversary of Art in Bloom | $25,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | For Reimagining the DMA | $10,000,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | For Art Ball | $100,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | For Dallas Museum of Art for Junior Associates | $35,000 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora Street Ste 300 | Dallas | TX | 752012413 | PC | For Dallas Symphony for Gala | $30,000 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora Street Ste 300 | Dallas | TX | 752012413 | PC | For Annual Fund Operations & Endowment Grant | $9,000,000 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora Street Ste 300 | Dallas | TX | 752012413 | PC | For YPX Gala | $35,000 |
| Dallas Theater Center | ||||||
| 2400 Flora St | Dallas | TX | 75201 | PC | For Operations | $15,000 |
| Dallas Zoological Society | ||||||
| 650 S RL Thornton Freeway | Dallas | TX | 75203 | PC | For new exhibit | $10,000,000 |
| Dallas Zoological Society | ||||||
| 650 S RL Thornton Freeway | Dallas | TX | 75203 | PC | For 2024 Zoo to Do | $250,000 |
| Downtown Dallas Parks Conservancy | ||||||
| 901 Main St Ste 630 | Dallas | TX | 75202 | PC | For Creation of Maintenace Standards Manual | $35,000 |
| Ecolife Conservation | ||||||
| 2810 Pio Pico Dr | Carlsbad | CA | 920081521 | PC | For Monarch Butterfly Conservation | $50,000 |
| Ecolife Conservation | ||||||
| 2810 Pio Pico Dr | Carlsbad | CA | 920081521 | PC | For Monarch Butterfly Conservation | $25,000 |
| Encore Park Dallas | ||||||
| 1835 Young Street | Dallas | TX | 75201 | PC | For Renovation of 508 Park Avenue | $100,000 |
| Fair Park First | ||||||
| 3809 Grand Ave | Dallas | TX | 752101007 | PC | For Rebirth of Magnolia Lounge | $1,500,000 |
| Family Place Inc | ||||||
| PO Box 7999 | Dallas | TX | 752090999 | PC | For General Operations | $25,000 |
| Fort Worth Symphony Orchestra Assoc | ||||||
| 330 E 4th Street Ste 200 | Fort Worth | TX | 76102 | PC | For Jake Heggies Earth 20 | $30,000 |
| Fossil Rim Wildlife Center | ||||||
| 2299 Country Road 2008 | Glen Rose | TX | 76043 | PC | For Animal Health and Conservation Center | $100,000 |
| Friends of Warren Ferris Cemetery | ||||||
| 1609 Saint Francis Ave | Dallas | TX | 752184369 | PC | For Constellation of Living Memorials | $50,000 |
| Gensis Womens Shelter Support | ||||||
| 2023 Lucas Dr | Dallas | TX | 75219 | PC | For Capacity Building | $50,000 |
| Girl Scouts of Northeast Texas | ||||||
| 6001 Summerside Dr Ste 101 | Dallas | TX | 75252 | PC | For Programs | $25,000 |
| Girls Incorporated of Metro Dallas | ||||||
| 2040 Empire Central | Dallas | TX | 75235 | PC | For Operations | $10,000 |
| Greenspace Dallas | ||||||
| 9200 Chancellor Row | Dallas | TX | 75247 | PC | For Honor of the Green Czar Garrett Boone | $150,000 |
| High-Tech High Heels | ||||||
| 5959 Royal Lane Unit 671222 | Mellwood | AR | 72367 | PC | For Operations | $50,000 |
| Hockaday School | ||||||
| 11600 Welch Road | Dallas | TX | 75229 | PC | For Scholarships | $30,000 |
| Hockaday School | ||||||
| 11600 Welch Road | Dallas | TX | 75229 | PC | For Capital Purchases to Support Hockaday Row Team | $15,000 |
| Housing Forward | ||||||
| 3000 Pegasus Park Dr Ste 1020 | Dallas | TX | 75247 | PC | For Street to Home Initiative | $1,000,000 |
| Impact Ventures | ||||||
| 4621 Ross Avenue Ste 120 | Dallas | TX | 75204 | PC | For Capital Fund | $100,000 |
| Independent Feature Project | ||||||
| 104 West 29th St 12th Floor | New York | NY | 10001 | PC | For Things We Shouldnt Talk About | $150,000 |
| Jubilee Park Comm Center Corp | ||||||
| 917 Bank Street | Dallas | TX | 75223 | PC | For Expansion | $225,000 |
| Keep America Beautiful Inc | ||||||
| 1010 Washington Blvd | Stamford | CT | 069012202 | PC | For Tree Planting in Texas | $50,000 |
| Lady Bird Johnson Wildflower Center | ||||||
| 4801 LaCrosse Avenue | Austin | TX | 78739 | PC | For Renovations Redesign and Maintenance | $1,300,000 |
| Lamplighter School | ||||||
| 11611 Inwood Road | Dallas | TX | 75229 | PC | For History Book Producation & Financial Aid | $70,000 |
| Lone Star Wind Orchestra | ||||||
| 12740 Hillcrest Rd Ste 175-B | Dallas | TX | 75230 | PC | For Programs | $25,000 |
| My Possibilities | ||||||
| 3601 Mapleshade Lane | Plano | TX | 75075 | PC | For Operations | $100,000 |
| Nasher Sculpture Center | ||||||
| 2001 Flora Street | Dallas | TX | 75201 | PC | For Nasher Sculpture Center Artist Grant Fund | $50,000 |
| Natl Tr for Historic Preservation | ||||||
| 600 14th St NW Ste 500 | Washington | DC | 200052011 | PC | For Hope Crew Initiative and Unrestricted | $50,000 |
| Nexus Recovery Center Incorporated | ||||||
| 8733 La Prada Drive | Dallas | TX | 75228 | PC | For Operations | $50,000 |
| North Dallas Shared Ministries Inc | ||||||
| 2875 Merrell Road | Dallas | TX | 75229 | PC | For Honor of Leonard Riggs and Ellen Key | $100,000 |
| OutLoud Dallas | ||||||
| 5500 Caruth Haven Lane | Dallas | TX | 75225 | PC | For Operations | $20,000 |
| OutLoud Dallas | ||||||
| 5500 Caruth Haven Lane | Dallas | TX | 75225 | PC | For Programs | $100,000 |
| Perot Museum of Nature and Science | ||||||
| 2201 N Field St | Dallas | TX | 75201 | PC | For Outdoor Space | $1,000,000 |
| Perot Museum of Nature and Science | ||||||
| 2201 N Field St | Dallas | TX | 75201 | PC | For Night at the Museum | $50,000 |
| Planned Parenthood of Greater Texas | ||||||
| 7424 Greenville Ave Ste 206 | Dallas | TX | 75231 | PC | For Operations | $1,000,000 |
| Project Unity | ||||||
| PO Box 224486 | Dallas | TX | 75222 | PC | For Together We Sing event | $25,000 |
| Reader 2 Leaders | ||||||
| PO Box 195076 | Dallas | TX | 75219 | PC | For Operations | $50,000 |
| Resource Center of Dallas Inc | ||||||
| 5750 Cedar Springs Road | Dallas | TX | 75235 | PC | For LGBTQIA Health Campus | $400,000 |
| Ronald McDonald House of Dallas Inc | ||||||
| 4707 Bengal St | Dallas | TX | 75235 | PC | For Programs | $50,000 |
| Rosemont Dads Club | ||||||
| 1851 Timbergrove Circle | Dallas | TX | 75208 | PC | For Sprinkler System and Sod | $5,000 |
| Second Tought Theatre | ||||||
| 3839 McKinney Ave Ste 155452 | Dallas | TX | 752041413 | PC | For Operations | $20,000 |
| Skatepark for Dallas | ||||||
| 6904 Bob O Link Dr | Dallas | TX | 752143236 | PC | For Westmoreland Skatepark | $25,000 |
| Smithsonians National Zoo | ||||||
| 3001 Connecticut Ave NW | Washington | DC | 20008 | PC | For Panda Exhibit | $1,000,000 |
| Southern Gateway Public Green Fnd | ||||||
| 633 W Davis St Ste 227 | Dallas | TX | 75208 | PC | For Phase 1 | $1,000,000 |
| St Phillips School Comm Center | ||||||
| 1600 Pennsylvania Ave | Dallas | TX | 75215 | PC | For Operations | $25,000 |
| Suicide Crisis Center of N Texas | ||||||
| 2808 Swiss Ave | Dallas | TX | 75204 | PC | For Teens Can Survive Program | $20,000 |
| TACA Inc | ||||||
| 1722 Routh Street | Dallas | TX | 75201 | PC | For Silver Cup Award | $25,000 |
| TACA Inc | ||||||
| 1722 Routh Street | Dallas | TX | 75201 | PC | For Operations | $250,000 |
| Teach for America Inc | ||||||
| 3000 Pegasus Park Dr Ste 1045 | Dallas | TX | 75247 | PC | For Tutoring Fellowship | $150,000 |
| Teco Theatrical Productions Inc | ||||||
| 215 S Tyler St | Dallas | TX | 752084934 | PC | For Programs | $20,000 |
| Texas Ballet Theater | ||||||
| PO Box 123290 | Fort Worth | TX | 76121 | PC | For Operations | $25,000 |
| Texas Tree Foundation | ||||||
| 3000 Pegasus Park Drive Ste 740 | Dallas | TX | 75247 | PC | For Operations | $1,000,000 |
| Texas Wind Musical Outreach Inc | ||||||
| 13601 Preston Road | Dallas | TX | 75240 | PC | For Concerts for Seniors | $17,500 |
| Texas Jazz Band | ||||||
| 440 Lakewood Dr | Fairview | TX | 75069 | PC | For One Year Concert Production Costs | $10,000 |
| The Cedars Union | ||||||
| 1219 S Ervay | Dallas | TX | 75215 | PC | For Programs | $50,000 |
| The Commit Partnership | ||||||
| 3000 Pegasus Park Drive Ste 900 | Dallas | TX | 75247 | PC | For Operations | $500,000 |
| Th Storehouse of Collin County | ||||||
| 1401 Mira Vista Blvd | Plano | TX | 75093 | PC | For Operations | $30,000 |
| The Visiting Nurse Assoc of Texas | ||||||
| 1420 W Mockingbird Ln Ste 700 | Dallas | TX | 752475051 | PC | For Meals on Wheels | $250,000 |
| TITAS | ||||||
| 700 N Pearl St Ste N1800 | Dallas | TX | 75201 | PC | For Gala | $10,000 |
| Transform 1012 N Main Street | ||||||
| 1617 Park Place Ave Ste 110 | Fort Worth | TX | 76110 | PC | For Operations and Capital Campaign | $1,000,000 |
| Trinity River Audobon Center | ||||||
| 6500 Great Trinity Forest Way | Dallas | TX | 75217 | PC | For Refurbishing exhibits and Operations | $1,500,000 |
| Turtle Creek Chorals Inc | ||||||
| 3630 Harry Hines Blvd | Dallas | TX | 75219 | PC | For Gala | $100,000 |
| U S A Film Festival | ||||||
| 6116 N Central Expressway Ste 105 | Dallas | TX | 75206 | PC | For Honor of 40th Anniversary | $40,000 |
| United Way of Metropolitan Dallas | ||||||
| 1800 North Lamar | Dallas | TX | 75202 | PC | For Programs | $3,000,000 |
| Univ of N Texas Fnd Inc | ||||||
| 1155 Union Circle 311250 | Denton | TX | 76203 | PC | For Endowment | $75,000 |
| University of Texas at Dallas | ||||||
| 1966 Inwood Rd | Dallas | TX | 75235 | PC | For Center for Brain Health | $150,000 |
| University of Texas at Dallas | ||||||
| 1966 Inwood Rd | Dallas | TX | 75235 | PC | For McDermott Suite Renovation | $1,200,000 |
| University of Texas at Dallas | ||||||
| 1966 Inwood Rd | Dallas | TX | 75235 | PC | For Polycraft World Initiative | $300,000 |
| University of Texas at Dallas | ||||||
| 1966 Inwood Rd | Dallas | TX | 75235 | PC | For TI Biomedical Engineering & Science Building | $4,000,000 |
| Urban Teachers | ||||||
| 1825 Market Center Blvd Ste 320 | Dallas | TX | 75207 | PC | For Operations | $75,000 |
| UT Southwestern Medical Center | ||||||
| 5323 Harry Hines Blvd | Dallas | TX | 753909009 | PC | For TI Biomedical Engineering & Science Building | $4,000,000 |
| Verdigris Ensemble | ||||||
| 3630 Harry Hines Blvd Box 45 | Dallas | TX | 752193201 | PC | For 2024-2025 Season Production | $50,000 |
| Vickery Meadow Youth Dev Fnd | ||||||
| 7110 Holly Hill Dr | Dallas | TX | 75231 | PC | For Programs | $100,000 |
| Volunteers of America Inc | ||||||
| 2906 Swiss Ave | Dallas | TX | 752045962 | PC | For Resolana | $25,000 |
| World Affairs Council of DFW | ||||||
| 325 N St Paul Street Ste 2200 | Dallas | TX | 752013842 | PC | For Global Youth Leaders Program | $50,000 |
| Year Up DallasFort Worth | ||||||
| 701 Elm Street 4th Floor | Dallas | TX | 75202 | PC | For General Operations | $25,000 |
| Young Womens Preparatory Network | ||||||
| 1722 Routh Street Ste 720 | Dallas | TX | 75201 | PC | For Operations | $25,000 |
| Youth With Faces | ||||||
| 6333 E Mockingbird Ln Ste 147-872 | Dallas | TX | 75214 | PC | For Programs | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,792,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,067,205 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,891,686 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Invest income - K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,851 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $16,991,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $16,991,742 | 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 | Safety Alerts For Education Fdn | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 272 Farley Rd | AddressLine1Txt |
| City | Hollis | CityNm |
| State Abbreviation | NH | StateAbbreviationCd |
| ZIP | 03049 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $5,941 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Owen Barnett CPA-Form 990-PF | CategoryTxt |
| Amt | $17,500 | Amt |
| Net Investment Income | $4,375 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $13,125 | 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 $1,142 using the Annualized Income Installment Method. See attached Form 2220. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA-2629210-sch attached | $4,158,693 | $4,164,834 |
| Pershing P4K-6802-sch attached | $1,902,879 | $1,976,748 |
| UBS acct 51860-sch attached | $13,778,432 | $13,560,986 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA acct 0035007-sch attached | $1,996,414 | $2,983,966 |
| BOA acct 0048896-sch attached | $2,958,845 | $4,343,823 |
| BOA acct 0097539-sch attached | $0 | $0 |
| BOA acct 2771053-sch attached | $0 | $0 |
| BOA acct 7208143-sch attached | $27,677,060 | $44,923,707 |
| BOA acct 2629210-sch attached | $0 | $0 |
| Pershing P4K-2942-sch attached | $4,995,173 | $5,157,223 |
| Pershing NOK-6851-sch attached | $5,224,331 | $5,653,724 |
| Pershing QAG-2652-sch attached | $14,425,119 | $30,217,010 |
| UBS acct 51860-sch attached | $26,535,905 | $44,316,960 |
| UBS acct 51896-sch attached | $17,181,893 | $35,991,759 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,545,644 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,326,612 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $5,141,152 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,221,858 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA-7208143-Mineral interest | $1 | $100 |
| CHCP Global Securities, L.P. | $14,646,995 | $25,520,431 |
| Socorro Dynamic Opportunity Fund LP | $0 | $0 |
| UBS acct 81896-see sched. | $1,010,000 | $991,085 |
| CHCP Direct Investors, LP CLO TE | $789,851 | $912,567 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Adjustment to cost basis of assets | $631,728 |
| Rounding | $2 |
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 | $0 | $0 | $0 | $0 |
| Bank charges | $469 | $469 | $0 | $0 |
| 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 | $32,851 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $32,851 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank of America-agency fees | $199,824 | $159,859 | $0 | $39,965 |
| Angie Shepard-contract admin | $28,000 | $7,000 | $0 | $21,000 |
| CH Investment Partners-fees | $269,245 | $269,245 | $0 | $0 |
| Advisory fees BOA | $9,498 | $9,498 | $0 | $0 |
| CHCP Global Securities LP-fees | $217,605 | $217,605 | $0 | $0 |
| Socorro Dynamic OpportFd-fees | $54,424 | $54,424 | $0 | $0 |
| UBS-investment fees | $160,274 | $160,274 | $0 | $0 |
| CHCP Direct Investors LP-fees | $1,401 | $1,401 | $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 | $224,417 | $0 | $0 | $0 |
| Foreign taxes paid | $41,015 | $41,015 | $0 | $0 |
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