MUSE FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MUSE FAMILY FOUNDATION (EIN 75-2824936)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202303149349102470
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T15:01:32-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 PEACHTREE ST NE SUITE 2000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | 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 | 752824936 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUSE | BusinessNameControlTxt |
| Phone | 2147407236 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 TURTLE CREEK BLVD STE 1020 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R MUSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2147407236 | PhoneNum |
| Signature | 2023-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MUSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WHITNEY B HEBRON | PreparerPersonNm |
| PTIN | P01226647 | PTIN |
| Phone | 4042223000 | PhoneNum |
| Preparation | 2023-11-08 | PreparationDt |
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 | $43,294,817 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $94,476 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $98,767 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $299,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $319,013 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,609,682 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,609,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,604,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $171 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $200,331 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $2,003,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,222,540 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $271,875 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,969 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $203,906 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $22,449 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $5,612 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $16,837 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $98,156 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $98,156 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $56,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,845 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $16,845 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $33,226 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $4,203 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $470 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,733 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,742 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | -$11,239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,554 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $510,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $349,031 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,390,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,375,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,900,916 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,724,146 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$897,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,142,883 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,408,174 | CashBOYAmt |
| Cash EOY | $17,886,992 | CashEOYAmt |
| Cash EOYFMV | $17,886,992 | CashEOYFMVAmt |
| Other Nts And Loans Rcvbl | $697,058 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $844,867 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $697,058 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $697,058 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $978,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $199,275 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $199,275 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,227,080 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,502,080 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,502,080 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $26,205,896 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $20,009,412 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,009,412 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $48,664,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $43,294,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,294,817 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $48,664,161 | RetainedEarningBOYAmt |
| Retained Earning EOY | $43,294,817 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,664,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $43,294,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,664,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $43,294,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,664,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$897,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $47,767,117 | SubtotalAmt |
| Other Decreases | $4,472,300 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $43,294,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| PARTNERSHIP PROPERTY: LONG TERM SECURITIES | P | 2022-01-01 | 2022-12-31 | $5,253 | -$5,253 | -$5,253 | |
| CARGOMATIC LONG TERM | P | 2022-01-01 | 2022-12-31 | $1,001,011 | $1,001,011 | $1,001,011 | |
| BEAR STEARNS LONG TERM | P | 2022-01-01 | 2022-12-31 | $608,691 | $608,691 | $608,691 | |
| BEAR STEARNS SHORT TERM | P | 2022-01-01 | 2022-12-31 | $20 | -$20 | -$20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,604,429 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$20 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,786 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $29,786 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $29,786 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $43,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,900 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $32,114 | OverpaymentAmt |
| Applied To ES Tax | $32,114 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANGELA JOHNSON | IndividualWithBooksNm |
| Phone | 2147407236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 TURTLE CREEK BLVD SUITE 1020 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | Yes (1) | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR/PRES/TREAS | 1.00 | $0 | $0 | $0 |
| LYN R MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR/EXEC VP & SECRETARY | 1.00 | $0 | $0 | $0 |
| MICHAEL J MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN TYLER MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WHITNEY MUSE MCKNIGHT | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR/EXECUTIVE DIRECTOR | 40.00 | $150,000 | $0 | $0 |
| MORGAN MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MALLORY MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | VP, COMMUNITY DEVELOPMENT | 40.00 | $121,875 | $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) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Description2 | NONE | Description2Txt |
| Expenses2 | $0 | Expenses2Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,942,258 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,774,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $20,290,305 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,007,374 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,007,374 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $645,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,362,263 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,118,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,118,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,786 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,786 | TotalTaxAmt |
| Distributable Before Adj | $2,088,327 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,088,327 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,088,327 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,724,146 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,724,146 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,088,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $572,335 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,724,146 | QualifyingDistributionsAmt |
| Applied To Year1 | $572,335 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,088,327 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $63,484 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,484 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $63,484 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $63,484 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN R MUSE | ContributingManagerNm |
| Contributing Manager | LYN R MUSE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANGELA JOHNSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 TURTLE CREEK BLVDSUITE 1020 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2147407236 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DIRECTED TO THE MUSE FAMILY FOUNDATION: JOHN MUSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABIDE WOMEN'S HEALTH | ||||||||
| PO BOX 152243 | DALLAS | TX | 75215 | NONE | PC | GENERAL SUPPORT | $80,000 | |
| ABUNDANT LIFE AME CHURCH | ||||||||
| 3432 MINGO ST | DALLAS | TX | 75223 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AIR FORCE ACADEMY FOUNDATION | ||||||||
| 3116 ACADEMY DRIVE | USAF ACADEMY | CO | 808404402 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| AMERICAN IMMIGRATION COUNCIL | ||||||||
| 1331 G ST NW SUITE 200 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| BASEBALL & BIBLES | ||||||||
| 3722 ELIZABETH DR | CARROLLTON | TX | 75007 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BRUCE WOOD DANCE COMPANY | ||||||||
| 3630 HARRY HINES BLVD BOX 36 | DALLAS | TX | 75219 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| BUILDERS OF HOPE CDC | ||||||||
| 603 MUNGER AVE | DALLAS | TX | 75202 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| BUSINESS EXECUTIVES FOR NATIONAL SECURITY | ||||||||
| 1030 15TH STREET NW NO 200 E | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CENTER FOR STRATEGIC & INTERNATIONAL STUDIES | ||||||||
| 1616 RHODE ISLAND AVE NW | WASHINGTON DC | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CEN-TEX CERTIFIED DEVELOPMENT CORP | ||||||||
| 1011 SAN JACINTO 500 | AUSTIN | TX | 78701 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHILD POVERTY ACTION LAB | ||||||||
| 1808 S GOOD LATIMER EXPY SUITE 102 | DALLAS | TX | 75226 | NONE | PC | TRUSTHER PROGRAM | $200,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 2777 N STEMMONS FWY SUITE 1700 | DALLAS | TX | 75207 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COMBINED ARMS | ||||||||
| 3104 EDLOE ST SUITE 330 | HOUSTON | TX | 770276038 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| DALLAS STARS FOUNDATION | ||||||||
| 2601 AVENUE OF THE STARS | FRISCO | TX | 75034 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| DELIGHTED TO DOULA | ||||||||
| 651 TABLE ROCK DRIVE | PROSPER | TX | 75078 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| EMPOWERING THE MASSES | ||||||||
| 429 BEARD DR | CEDAR HILL | TX | 75104 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| FAIRVIEW YOUTH FOUNDATION | ||||||||
| 3419 FAIRVIEW AVE | DALLAS | TX | 75223 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| HOSPICE OF EAST TEXAS FOUNDATION | ||||||||
| 4111 UNIVERSITY BLVD | TYLER | TX | 757016623 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| ICAA - TEXAS | ||||||||
| PO BOX 802626 DALLAS TX 75380/20 W | NEW YORK CITY | NY | 10036 | NONE | PC | GENERAL SUPPORT | $15,000 | 44TH ST STE 31 |
| INSTITUTE OF CLASSICAL ARCHITECHTURE & ART | ||||||||
| 20 WEST 44TH STREET SUITE 310 | NEW YORK CITY | NY | 10036 | NONE | PC | GENERAL SUPPORT | $11,315 | |
| MILL CITY COMMUNITY ASSOCIATION | ||||||||
| 4722 COLLINS AVE | DALLAS | TX | 75210 | NONE | PC | GENERAL SUPPORT | $39,000 | |
| POLO TRAINING CENTER SANTA BARBARA | ||||||||
| 3375 FOOTHILL RD UNIT 1200 | CARPINTERIA | CA | 93013 | NONE | PC | GENERAL SUPPORT | $11,800 | |
| PRESTON HOLLOW PRESBYTERIAN CHURCH | ||||||||
| 9800 PRESTON RD | DALLAS | TX | 75230 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| SOUTH DALLAS FAIR PARK INNERCITY | ||||||||
| 4907 SPRING AVE | DALLAS | TX | 75210 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SOUTH SIDE QUARTER DEVELOPMENT CORP - 2023 MLK FESTIVAL | ||||||||
| 1409 BOTHAM JEAN BLVD | DALLAS | TX | 75215 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| SOUTHFAIR CDC | ||||||||
| PO BOX 150353 | DALLAS | TX | 75315 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| ST PHILLIPS SCHOOL & COMMUNITY | ||||||||
| 1600 PENNSYLVANIA AVENUE | DALLAS | TX | 75215 | NONE | PC | GENERAL SUPPORT | $310,000 | |
| STEEL CITY SQUASH | ||||||||
| 140 TREES HALL | TREES HALL | PA | 15261 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| TEXAS TREES FOUNDATION | ||||||||
| 3000 PEGASUS PARK DRIVE SUITE 740 | DALLAS | TX | 75427 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| THE CRYSTAL CHARITY BALL | ||||||||
| TWO TURTLE CREEK 3838 OAK LAWN AVE | DALLAS | TX | 75219 | NONE | PC | GENERAL SUPPORT | $10,000 | SUITE L150 |
| THE UC DAVIS FOUNDATION | ||||||||
| 202 COUSTEAU PL STE 185 | DAVIS | CA | 95618 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE UNIVERSITY OF TEXAS - TX CHALLENGE MATCH | ||||||||
| 2012 ROBERT DEDMAN DR | AUSTIN | TX | 78712 | NONE | GOVT | GENERAL SUPPORT | $250,000 | |
| TRINITY PARK CONSERVANCY | ||||||||
| 1444 S OAKLAND AVE | DALLAS | TX | 75215 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| UNITED WAY OF METRO DALLAS INC | ||||||||
| 1800 N LAMAR STREET | DALLAS | TX | 75202 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| VIOLA'S HOUSE | ||||||||
| 1819 MARTIN LUTHER KING BLVD | DALLAS | TX | 75215 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| YEAR-UP | ||||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GENERAL SUPPORT | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,375,115 | 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 | $94,476 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $299,543 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$9,127 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,609,682 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| FLOW-THROUGH INVESTMENTS | 523000 | $148,505 | 01 | $200,331 | $0 |
| REFUND OF FEDERAL TAXES | 01 | $171 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $139,378 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,204,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,343,581 | 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 | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $56,150 | Amt |
| Net Investment Income | $16,845 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $16,845 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| PART VI-B, QUESTION 1A(3) | THE FOUNDATION RECEIVES FREE OFFICE SPACE AND IN-HOUSE ACCOUNTING SERVICES FROM A COMPANY OWNED BY THE PRESIDENT OF THE FOUNDATION. THIS ACT QUALIFIES UNDER THE SPECIAL RULES AND IS NOT AN ACT OF SELF-DEALING. |
| FORM 990-PF, PART VI-B, QUESTION 1A(4) | THE FOUNDATION PROVIDED COMPENSATION TO TWO FAMILY MEMBERS OF DISQUALIFIED PERSONS. WHITNEY MCKNIGHT, EXECUTIVE DIRECTOR, AND MALLORY MUSE, VP COMMUNITY DEVELOPMENT, PROVIDED SERVICES TO THE FOUNDATION THAT ARE NECESSARY TO CARRY OUT THE FOUNDATION'S EXEMPT PURPOSES. THE FOUNDATION UTILIZED COMPENSATION STUDIES FOR FOUNDATIONS OF SIMILAR SIZE FOR COMPARABLE POSITIONS IN SIMILAR GEOGRAPHIC MARKETS TO DETERMINE THE REASONABLENESS OF COMPENSATION. THE FOUNDATION ASSERTS THE AMOUNTS PAID ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, ARE NOT CONSIDERED ACTS OF SELF DEALING. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VAR RT PERP MAT DTD | BondNm |
| EOY Book Value | $4,502,080 | EOYBookValueAmt |
| EOYFMV | $4,502,080 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 3941 FIDELITY OS FUND | StockNm |
| EOY Book Value | $199,275 | EOYBookValueAmt |
| EOYFMV | $199,275 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3315-3319 ROSEDALE LLC | FMV | $495,311 | $495,311 |
| ALANTE CAPITAL INVESTMENTS I, LP | FMV | $379,896 | $379,896 |
| BP NATURAL GAS OPPPORTUNITY PTRS II, LP | FMV | $380,655 | $380,655 |
| C5 CYBER PARTNERS II SCSP - SUB FD A-USD | FMV | $290,397 | $290,397 |
| CANYON BALANCED FUND (CAYMAN), LTD. | FMV | $808,631 | $808,631 |
| CANYON CLO FUND (CAYMAN), LTD. | FMV | $4,694,098 | $4,694,098 |
| CANYON CLO FUND II (CAYMAN), LTD. | FMV | $1,390,179 | $1,390,179 |
| CARROLLTON MINERAL PARTNERS IV, LP | FMV | $589,000 | $589,000 |
| CHARTER ADS MEDIA LP | FMV | $50,750 | $50,750 |
| CMP MARTIN, LP | FMV | $21,607 | $21,607 |
| CORIGIN SOLUTIONS, LLC | FMV | $100,000 | $100,000 |
| COWBIRD CAPITAL FUND, LTD. | FMV | $1,297,141 | $1,297,141 |
| CPC HEALTHCARE GROWTH II, LP | FMV | $41,000 | $41,000 |
| CPC MAGNOLIA SBS, LP | FMV | $542,295 | $542,295 |
| CRESCENT SPECIAL SIT FD (LEG IV), LP | FMV | $455 | $455 |
| CRESTA ROYALTY PARTNERS, LP | FMV | $124,053 | $124,053 |
| DADE COMMUNITY DEVELOPER, LLC | FMV | $4,413 | $4,413 |
| DADE COMMUNITY PARTNERS, LLC | FMV | $4,805 | $4,805 |
| DAKOTA PACIFIC REAL ESTATE PARTNERS | FMV | $494,213 | $494,213 |
| ENIAC VENTURES III, LP | FMV | $899,450 | $899,450 |
| GSO SPECIAL SITUATIONS OVERSEAS FUND, LTD. | FMV | $2,671 | $2,671 |
| HIGHLAND DYNAMIC INCOME FUND, LTD. | FMV | $28,583 | $28,583 |
| JRM POWER HOLDINGS, LLC | FMV | $2,950 | $2,950 |
| KAINOS CAPITAL PARTNERS | FMV | $77,401 | $77,401 |
| LANDMARK EQUITY PARTNERS XIV OS, LP | FMV | $34,363 | $34,363 |
| LIVING NATURALLY | FMV | $100,074 | $100,074 |
| MAKURIA INVESTMENTS I LTD | FMV | $82,562 | $82,562 |
| MAVERICK LONG ENHANCED, LP | FMV | $1,192,699 | $1,192,699 |
| MUSE EQUITY ICI INVESTMENTS, LLC (JRMUSE PURCHASED INTEREST) | FMV | $316,500 | $316,500 |
| NEXTECH CROSSOVER I SCSP | FMV | $56,606 | $56,606 |
| NEXTECH V ONCOLOGY SCS SICAV-SIF | FMV | $689,088 | $689,088 |
| NEXTECH VI ONCOLOGY SCSP | FMV | $335,282 | $335,282 |
| NEXTECH VII ONCOLOGY SCSP | FMV | $31,111 | $31,111 |
| PILLARS OF MANKATO | FMV | $1,000,000 | $1,000,000 |
| RHONE CAPITAL IV, LP (MILL CO-INVEST) | FMV | $451,073 | $451,073 |
| SHAWKWEI ASIA VALUE FUND 2017, LP | FMV | $216,615 | $216,615 |
| SQNI INVESTORS FUND, LP | FMV | $1,049,913 | $1,049,913 |
| STARWOOD OPPORTUNITY FUND VIII | FMV | $16,979 | $16,979 |
| STEADVIEW CAPITAL PARTNERS, LP | FMV | $455,762 | $455,762 |
| THE ALPHAGEN EUROPEAN BEST IDEAS FUND | FMV | $988,533 | $988,533 |
| THE FINE ART FUND, LP | FMV | $28,627 | $28,627 |
| WSP STONE MANOR, LLC | FMV | $243,671 | $243,671 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $98,156 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $98,156 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $4,472,300 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER EXPENSE | $7,270 | $0 | $0 | $0 |
| INSURANCE EXPENSE | $4,611 | $2,306 | $0 | $2,306 |
| BANK FEES | $205 | $205 | $0 | $0 |
| OTHER FEES | $5,095 | $2,548 | $0 | $2,548 |
| PAYROLL PROCESSING FEES | $3,861 | $965 | $0 | $2,896 |
| REGISTERED AGENT FEES | $2,720 | $1,360 | $0 | $1,360 |
| FLOW-THROUGH INVESTMENTS | $0 | -$19,077 | $0 | $0 |
| POSTAGE/COURIER | $83 | $0 | $0 | $0 |
| MARGIN INTEREST | $10 | $10 | $0 | $0 |
| MEALS AND ENTERTAINMENT | $887 | $444 | $0 | $444 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FLOW-THROUGH INVESTMENTS | $0 | $200,331 | $0 |
| REFUND OF FEDERAL TAXES | $171 | $0 | $0 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)
| Balance DueBalanceDueAmt |
|---|
| MUSE DEBT ICI LLC |
| $280,894 |
| MARTIN ESTRADA |
| $0 |
| BUILDERS OF HOPE COMMUNITY DEVELOPMENT CORPORATION |
| $416,164 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAX EXPENSE | $261 | $0 | $0 | $0 |
| FEDERAL TAX EXPENSE | $32,965 | $0 | $0 | $0 |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JRM POWER HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 TURTLE CREEK BLVD SUITE 1020 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752824936 | EIN |
| Desc | N/A | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JRM POWER HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 TURTLE CREEK BLVD SUITE 1020 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752824936 | EIN |
| Desc | N/A | Desc |
| Amt | $0 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comments