THE NICHOLAS MARTIN JR FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE NICHOLAS MARTIN JR FAMILY FOUNDATION (EIN 38-3352952)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202331229349101128
- Schema version
- 2022v5.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-02T10:09:19-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752947680 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Walton Group LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6100 Southwest Blvd 400 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383352952 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS MARTIN JR FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICH | BusinessNameControlTxt |
| Phone | 8173774344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 BRYCE AVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA M ADAMS | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 8173774344 | PhoneNum |
| Signature | 2023-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CYNTHIA | PersonFirstNm |
| Person Last | ADAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Mark L Walton | PreparerPersonNm |
| PTIN | P00194495 | PTIN |
| Phone | 8177311155 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $30,757,679 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $20,673 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $65,274 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $59,825 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $569,288 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $569,288 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,517,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,442 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $763,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $737,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $416 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $416 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,128 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,128 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $18,082 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $18,082 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $7,196 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $7,196 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $155,013 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $155,013 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $173,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,740 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,985,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $173,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,812,740 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,222,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $564,460 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $619,070 | CashBOYAmt |
| Cash EOY | $891,852 | CashEOYAmt |
| Cash EOYFMV | $895,478 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,334 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,300,776 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,371,029 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,331,895 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,896,766 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,303,313 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,652,120 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,387,513 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,348,589 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,822,852 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,236,046 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,970,117 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $30,757,679 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,236,046 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $24,970,117 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,236,046 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $24,970,117 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,236,046 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,970,117 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,236,046 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,222,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $25,013,888 | SubtotalAmt |
| Other Decreases | $43,771 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $24,970,117 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| VARIOUS STOCK SALES | D | 2021-01-01 | 2021-12-31 | $1,635,329 | $1,910,020 | -$274,691 | -$274,691 |
| VARIOUS STOCK SALES | D | 2018-06-30 | 2021-12-31 | $5,836,599 | $5,498,904 | $337,695 | $337,695 |
| Capital Gains Dividends | P | $45,438 | $45,438 | $45,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,442 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,846 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,846 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,846 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $25,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,154 | OverpaymentAmt |
| Applied To ES Tax | $17,154 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYNTHIA M ADAMS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8172351732 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 BRYCE AVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA M ADAMS | ||||||||
| 5115 BRYCE AVE | FORT WORTH | TX | 76107 | OFFICER | 2.00 | $0 | $0 | $0 |
| CHRISTINE E KRAATZ | ||||||||
| 6100 SOUTHWEST BLVD SUITE 500 | FORT WORTH | TX | 76109 | OFFICER | 1.00 | $0 | $0 | $0 |
| KIRK N MARTIN | ||||||||
| 6100 SOUTHWEST BLVD SUITE 500 | FORT WORTH | TX | 76109 | OFFICER | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,203,370 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,109,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,312,621 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,312,621 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $499,689 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,812,932 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,640,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,640,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,846 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,846 | TotalTaxAmt |
| Distributable Before Adj | $1,632,801 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,632,801 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,632,801 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,812,740 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,812,740 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,632,801 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,792,379 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,812,740 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,792,379 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,361 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,612,440 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALLIANCE FOR THE GREAT LAKES | ||||||||
| 150 N MICHIGAN AVE SUITE 700 | CHICAGO | IL | 60515 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $10,000 | |
| BLAINE COUNTY EDUCATION FOUNDATION | ||||||||
| PO BOX 253 | HAILEY | ID | 83333 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $55,125 | |
| BOTANICAL RESEARCH INSTITUTE OF TEXAS | ||||||||
| 1700 UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $20,000 | |
| COALITION ON TEMPORARY SHELTER | ||||||||
| 26 PETERBORO | DETROIT | MI | 48201 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT FOR BRIGHT BEGINNINGS CHILD DEVELOPMENT CENTER | $35,000 | |
| COMO LIONHEART INC | ||||||||
| 4840 BELLFLOWER WAY | FORT WORTH | TX | 76123 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $20,000 | |
| CORAL RESTORATION FOUNDATION | ||||||||
| 89111 OVERSEAS HWY | TAVERNIER | FL | 33070 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $50,000 | |
| DUCKS UNLIMITED | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38002 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $5,000 | |
| GLEANER FOOD BANK OF SE MICHIGAN | ||||||||
| 2131 BEAUFAIT STREET | DETROIT | MI | 48207 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT FOR PROGRAMS THAT IMPACT 499 LOCATIONS SERVICED | $30,000 | |
| GOODWILL INDUSTRIES OF GREATER DETROIT | ||||||||
| 3111 GRAND RIVER AVENUE | DETROIT | MI | 48208 | NONE | NOT-FOR-PROFIT 501(C | PROGRAMS AIMED TO ADVANCE EMPLOYMENT AND TRAINING | $25,000 | |
| GRACE CENTERS OF HOPE | ||||||||
| 35 EAST HURON STREET | PONTIAC | MI | 48342 | NONE | NOT-FOR-PROFIT 501(C | LIFE SKILLS PROGRAMS | $30,000 | |
| LENA POPE HOME INC | ||||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $25,000 | |
| MICHIGAN TROUT UNLIMITED | ||||||||
| PO BOX 442 | DEWITT | MI | 48820 | NONE | NOT-FOR-PROFIT 501(C | PROGRAMS TO PROTECT COLD WATER FISH AND THEIR WATERSHEDS | $5,000 | |
| MICHIGAN UNITED CONSERVATION CLUB | ||||||||
| 2101 WOOD STREET | LANSING | MI | 48912 | NONE | NOT-FOR-PROFIT 501(C | CONSERVATION PROGRAMS AND PROTECT WILDLIFE HABITATS WHILE EDUCATING YOUTH | $5,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 306 W 7TH STREET SUITE 1045 | FORT WORTH | TX | 76102 | NONE | NOT-FOR-PROFIT 501(C | PROVIDE SUPPORT TO STRENGTHEN THE COMMUNITY | $425,000 | |
| OAKLAND FAMILY SERVICES | ||||||||
| 114 ORCHARD LAKE ROAD | PONTIAC | MI | 48341 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT FOR PROGRAMS THAT OFFER MENTAL HEALTH AND SUBSTANCE ABUSE TREATMENT SERVICES | $30,000 | |
| ROSE HILL CENTER | ||||||||
| 5130 ROSE HILL BLVD | HOLLY | MI | 48442 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT FOR MENTAL HEALTH SERVICES | $20,000 | |
| SIX RIVERS REGIONAL LAND CONSERVANCY | ||||||||
| PO BOX 80902 | ROCHESTER | MI | 48308 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT TO CONSERVE, SUSTAIN AND CONNECT NATURAL AREAS | $10,000 | |
| SOUTH OAKLAND SHELTER | ||||||||
| 46150 WOODWARD AVE | PONTIAC | MI | 48342 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $30,000 | |
| SPUR FOUNDATION | ||||||||
| PO BOX 6184 | KETCHUM | ID | 83340 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $519,875 | |
| TEXAS TREE FOUNDATION | ||||||||
| 2906 SWISS AVENUE | DALLAS | TX | 75201 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $20,000 | |
| UNION GOSPEL MISSION OF TC | ||||||||
| 1321 EAST LANCASTER | FORT WORTH | TX | 76102 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $250,000 | |
| YOUTH JOB CENTER OF EVANSTON INC | ||||||||
| 1114 CHURCH STREET | EVANSTON | IL | 60201 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $10,000 | |
| STREAMS AND VALLEYS INC | ||||||||
| 2918 WINGATE ST | FORT WORTH | TX | 76107 | NONE | NOT-FOR-PROFIT 501(C | WATERWHEEL PROJECT | $50,000 | |
| TARRANT AREA FOOD BANK | ||||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $10,000 | |
| SAFE HAVEN OF TARRANT COUNTY | ||||||||
| 1010 N CENTER ST | ARLINGTON | TX | 76011 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $10,000 | |
| MILWAUKEE RESCUE MISSION | ||||||||
| 830 N 19TH ST | MILWAUKEE | WI | 53233 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $15,000 | |
| BIG BROTHERS BIG SISTERS OF MILWAUKEE | ||||||||
| 788 N JEFFERSON ST | MILWAUKEE | WI | 53202 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $20,000 | |
| RONALD MCDONALD HOUSE CHARITIES EASTERN WISCONSIN | ||||||||
| 8948 W WATERTOWN PLANK RD | WAUWATOSA | WI | 53226 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $25,000 | |
| FRIENDS OF MACC | ||||||||
| PO BOX 291621 | NASHVILLE | TN | 37229 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $10,000 | |
| CHRIST CHILD SOCIETY - DETROIT | ||||||||
| 502 N CROOKS RD | CLAWSON | MI | 48017 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $10,000 | |
| JUDSON CENTER INC | ||||||||
| 30301 NORTHWESTERN HIGHWAY SUITE | FARMINGTON HILLS | MI | 48334 | NONE | NOT-FOR-PROFIT 501(C | GENERAL SUPPORT | $20,000 | 100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,800,000 | 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 | $65,274 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $569,288 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $743,004 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $743,004 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $5,128 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,128 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NORTHERN TRUST | BondNm |
| EOY Book Value | $6,303,313 | EOYBookValueAmt |
| EOYFMV | $5,652,120 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | NORTHERN TRUST | StockNm |
| EOY Book Value | $15,371,029 | EOYBookValueAmt |
| EOYFMV | $21,331,895 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NORTHERN TRUST | FMV | $792,579 | $802,225 |
| NORTHERN TRUST | FMV | $877,043 | $1,169,760 |
| NORTHERN TRUST | FMV | $499,717 | $581,449 |
| NORTHERN TRUST | FMV | $179,250 | $269,418 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $416 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $416 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ESTIMATED TAX PAYMENTS/PRIOR YEAR TAX EXPENSE | Desc |
| Amt | $43,771 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES | Desc |
| Revenue And Expenses Per Books | $155,013 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $155,013 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $18,082 | Amt |
| Net Investment Income | $18,082 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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