SHIRLEY & WILLIAM S MCINTYRE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY & WILLIAM S MCINTYRE FOUNDATION (EIN 75-2910339)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-13
- IRS object ID
- 202313179349101056
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-13T08:33:58-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751044330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANE GORMAN TRUBITT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 HOWELL ST SUITE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752910339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIRLEY & WILLIAM S MCINTYRE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIR | BusinessNameControlTxt |
| Phone | 2147029004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12222 MERIT DRIVE 1600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM S MCINTYRE IV | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2147029004 | PhoneNum |
| Signature | 2023-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | MCINTYRE IV | 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 | MATTHEW C DOBAY | PreparerPersonNm |
| PTIN | P01262771 | PTIN |
| Phone | 2148717500 | 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 | $3,798,575 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $8,315 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,315 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,315 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $54,520 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,520 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $54,520 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$55,105 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $604,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $123,080 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $123,080 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $123,080 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $130,810 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,915 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $185,915 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $403 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $74,094 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74,094 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $74,094 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $74,094 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,335 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,335 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $212,832 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $74,094 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $138,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,821 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $111,821 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $93,722 | CashBOYAmt |
| Cash EOY | $241,747 | CashEOYAmt |
| Cash EOYFMV | $241,747 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,789 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $54,006 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $54,006 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $948,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $630,105 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,049,131 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,312,221 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,265,176 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,453,691 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,370,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,191,034 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,798,575 | 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 | $3,370,012 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,191,034 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,370,012 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,191,034 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,370,012 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,191,034 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,370,012 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,287,990 | SubtotalAmt |
| Other Decreases | $96,956 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,191,034 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| MFB NORTHERN FUNDS V HIGH YIELD STK INDEX FD | 2019-06-30 | 2022-12-15 | $17,000 | $9,326 | $7,674 | $7,674 | |
| MFC ISHARES CORE S&P SMALL-CAP | 2019-06-30 | 2022-12-16 | $149,539 | $128,970 | $20,569 | $20,569 | |
| MFC VANGUARD INTL EQUITY | 2019-06-30 | 2022-12-16 | $152,442 | $179,879 | -$27,437 | -$27,437 | |
| MFB NORTHERN FUNDS V HIGH YIELD STK INDEX FD - LT CAP GAIN DIST | 2019-06-30 | 2022-12-31 | $4,085 | $4,085 | $4,085 | ||
| MFO BLACKROCK FDS V HIGH YIELD BD | 2019-06-30 | 2023-05-02 | $30,000 | $33,539 | -$3,539 | -$3,539 | |
| MFO BLACKROCK FDS V HIGH YIELD BD | 2019-06-30 | 2023-06-06 | $105,680 | $110,740 | -$5,060 | -$5,060 | |
| MFO BLACKROCK FDS V HIGH YIELD BD | 2019-06-30 | 2023-06-06 | $144,320 | $151,229 | -$6,909 | -$6,909 | |
| ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC | 2022-06-30 | 2022-12-31 | $45,520 | -$45,520 | -$45,520 | P | |
| ANGELES PRIVATE CREDIT FUND 2, LP | 2022-06-30 | 2022-12-31 | $197 | -$197 | -$197 | P | |
| ANGELES GLOBAL EQUITY OPPORTUNITIES FUND, LLC | 2021-06-30 | 2022-12-31 | $1,821 | $1,821 | $1,821 | P | |
| ANGELES PRIVATE CREDIT FUND 2, LP | 2021-06-30 | 2022-12-31 | $592 | -$592 | -$592 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$55,105 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$50,777 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,554 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,554 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,554 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $840 | 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 | $840 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $714 | TaxDueAmt |
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 | TX | 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 |
| Individual With Books | WILLIAM S MCINTYRE IV | IndividualWithBooksNm |
| Phone | 2147029004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12222 MERIT DRIVE SUITE 1600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| SHIRLEY MCINTYRE | ||||||||
| 12222 MERIT DRIVE SUITE 1600 | DALLAS | TX | 75251 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| WILLIAM S MCINTYRE IV | ||||||||
| 12222 MERIT DRIVE SUITE 1600 | DALLAS | TX | 75251 | VICE PRESIDENT/ SECRETARY | 0.50 | $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 | $2,014,420 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,509 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,647,978 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,779,907 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,779,907 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,699 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,723,208 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $186,160 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $186,160 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,554 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,554 | TotalTaxAmt |
| Distributable Before Adj | $184,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,606 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $138,335 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $138,335 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $167,808 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $228,764 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $277,974 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $152,501 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $827,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $138,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $138,335 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $46,271 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $46,271 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $780,776 | 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 | $121,537 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $659,239 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $228,764 | ExcessFromYear4Amt |
| Excess From Year3 | $277,974 | ExcessFromYear3Amt |
| Excess From Year2 | $152,501 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHIRLEY MCINTYRE | ContributingManagerNm |
| Contributing Manager | WILLIAM S MCINTYRE IV | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRAVO VAIL | ||||||||
| 2271 N FRONTAGE ROAD W SUITE C | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $2,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| DALLAS ARBORETUM | ||||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| DALLAS WOMEN'S CLUB FOUNDATION | ||||||||
| 7000 PARK LANE | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $75 | |
| EPISCOPAL CHURCH OF THE TRANSFIGURATION | ||||||||
| 14115 HILLCREST ROAD | DALLAS | TX | 75254 | NONE | PC | GENERAL OPERATIONS | $11,075 | |
| FIRST LIBERTY | ||||||||
| 2001 W PLANO PKWY 1600 | PLANO | TX | 75075 | NONE | PC | GENERAL OBLIGATIONS | $5,000 | |
| JUBILEE PARK AND COMMUNITY CENTER | ||||||||
| 907 BANK STREET | DALLAS | TX | 75223 | NONE | PC | GENERAL OBLIGATIONS | $100 | |
| MEADOW MUSEUM | ||||||||
| 5900 BISHOP BLVD | DALLAS | TX | 75205 | NONE | PC | GENERAL OBLIGATIONS | $5,000 | |
| SAINT MICHAEL AND ALL ANGELS FOUNDATION OF DALLAS | ||||||||
| 8011 DOUGLAS AVE | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $22,500 | |
| THE NATURE CONSERVANCY OF TEXAS | ||||||||
| 2122 KIDWELL STREET SUITE 100 | DALLAS | TX | 75214 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| THE SENIOR SOURCE | ||||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL OPERATIONS | $3,100 | |
| UTD CENTER FOR BRAIN HEALTH | ||||||||
| 2200 WEST MOCKINGBIRD LANE | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| VAIL JAZZ | ||||||||
| P O BOX 3035 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $12,000 | |
| VAIL RELIGIOUS FOUNDATION | ||||||||
| 19 VAIL ROAD | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| VAIL VALLEY VETERANS | ||||||||
| 12 VAIL ROAD | VAIL | CO | 81658 | NONE | PC | GENERAL OBLIGATIONS | $2,500 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | GENERAL OBLIGATIONS | $225 | |
| PANHANDLE PLAINS HISTROICAL SOCIETY | ||||||||
| 2503 4TH AVE | CANYON | TX | 79015 | NONE | PC | GENERAL OBLIGATIONS | $450 | |
| FRIENDS OF HOSPICE | ||||||||
| 111 E CANYON ST | COLFAX | WA | 99111 | NONE | PC | GENERAL OBLIGATIONS | $250 | |
| GEORGE W BISH FOUNDATION | ||||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | NONE | PC | GENERAL OBLIGATIONS | $5,000 | |
| SONS OF THE FLAG | ||||||||
| 12700 PARK CENTRAL STE 304 | DALLAS | TX | 75251 | NONE | PC | GENERAL OBLIGATIONS | $500 | |
| AWARE | ||||||||
| 25 HIGHLAND PARK VILLAGE STE 100 | DALLAS | TX | 75205 | NONE | PC | GENERAL OBLIGATIONS | $100 | |
| CENTRAL MN CHRISTIAN SCHOOL | ||||||||
| 204 SCHOOL ST | PRINSBURG | MN | 56281 | NONE | PC | GENERAL OBLIGATIONS | $250 | |
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA ST | DALLAS | TX | 75201 | NONE | PC | GENERAL OBLIGATIONS | $1,000 | |
| COLUMBUS SCHOOL FOR GIRLS | ||||||||
| 56 S COLUMBIA AVE | COLUMBUS | OH | 43209 | NONE | PC | GENERAL OBLIGATIONS | $2,500 | |
| CANCER BLOWS | ||||||||
| 1515 NORTH TOWN EAST BLVD STE | DALLAS | TX | 75150 | NONE | PC | GENERAL OBLIGATIONS | $500 | 138-449 |
| DALLAS SYMPHONY ORCHESTRA | ||||||||
| 2301 FLORA ST | DALLAS | TX | 75201 | NONE | PC | GENERAL OBLIGATIONS | $1,810 | |
| RETINA FOUNDATION OF THE SOUTHWEST | ||||||||
| 9600 N CENTRAL EXPY STE 200 | DALLAS | TX | 75231 | NONE | PC | GENERAL OBLIGATION | $1,500 | |
| THE CLIBURN | ||||||||
| 201 MAIN ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL OBLIGATIONS | $19,900 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,335 | 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 | $8,315 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54,520 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $123,080 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$55,105 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $185,915 | ExclusionAmt |
| Related Or Exempt Function Incm | -$55,105 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $130,810 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FUNDS STK INDEX FD | $79,169 | $155,447 |
| MFC ISHARES TR CORE S&P SMALL CAP ETF | $550,936 | $893,684 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERIT ENERGY PARTNERS H | AT COST | $1,291,491 | $1,291,491 |
| MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL | AT COST | $115,568 | $112,379 |
| VANGUARD | AT COST | $2,500 | $2,500 |
| MFC ISHARES CORE S&P MID-CAP ETF | AT COST | $149,842 | $280,045 |
| MFC ISHARES TR RUSSELL 1000 GROWTH | AT COST | $300,911 | $362,412 |
| ANGELES - S&P DIVIDEND ETF | AT COST | $48,377 | $48,377 |
| ANGELES - GLOBAL OPPROTUNITY FUND | AT COST | $211,225 | $211,225 |
| ANGELES - PRIVATE CREDIT FUND | AT COST | $145,262 | $145,262 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES | $96,891 |
| NON-DEDUCTIBLE EXPENSE - MERIT H K1 | $65 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ROYALTY EXPENSES- MERIT ENERGY PARTNESR H, LP | $3,582 | $3,582 | $3,582 | $0 |
| INVESTMENT EXPENSE | $9,722 | $9,722 | $9,722 | $0 |
| BANK CHARGES | $315 | $315 | $315 | $0 |
| SECTION 1231- MERIT ENERGY PARTNERS H, LP | $9,141 | $9,141 | $9,141 | $0 |
| DEPLETION- MERIT ENERGY PARTNERS H, LP | $48,809 | $48,809 | $48,809 | $0 |
| OTHER EXPENSE- ANGELES GLOBAL EQUITY OPPORTUNITY | $706 | $706 | $706 | $0 |
| OTHER EXPENSE- ANGELES PRIVATE CREDIT FUND 2 | $1,819 | $1,819 | $1,819 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME- MERIT ENERGY PARTNERS H, LP | $3,537 | $3,537 | $3,537 |
| ROYALTY INC- MERIT ENERGY PARTNERS H, LP | $117,622 | $117,622 | $117,622 |
| OTHER INCOME- NORTHERN TRUST | $77 | $77 | $77 |
| OTHER INCOME- ANGELES GLOBAL EQUITY OPPORTUNITY | -$27 | -$27 | -$27 |
| OTHER INCOME- ANGELES PRIVATE CREDIT FUND 2 | $1,871 | $1,871 | $1,871 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE | CategoryTxt |
| Amt | $403 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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