MERRICK FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MERRICK FAMILY FOUNDATION (EIN 75-2851383)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202313189349103561
- 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
- Schedule B
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T13:24:30-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N PEARL ST STE 2000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752012493 | 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 | 752851383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERR | BusinessNameControlTxt |
| Phone | 2147509407 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER DR | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752255106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS A MERRICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2147509407 | PhoneNum |
| Signature | 2023-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NICHOLAS | PersonFirstNm |
| Person Last | MERRICK | 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 | JOHN COLLINS III | PreparerPersonNm |
| PTIN | P00855492 | PTIN |
| Phone | 2149991400 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | $808,519 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $30,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $4,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $458,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $469,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $458,296 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $40,400 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40,400 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $533,366 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $503,366 | 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 |
| Other Prof Fees Rev And Expnss | $104,512 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $104,512 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,512 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $104,512 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $376,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $376,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $481,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $104,512 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $376,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,054 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $398,854 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,919 | CashBOYAmt |
| Cash EOY | $165,672 | CashEOYAmt |
| Cash EOYFMV | $165,672 | CashEOYFMVAmt |
| Other Investments BOY | $1,113,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $642,847 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $642,847 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,194,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $808,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $808,519 | 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 | $1,194,154 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$196,258 | RetainedEarningBOYAmt |
| Retained Earning EOY | $808,519 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,194,154 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $808,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,194,154 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $808,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,194,154 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,054 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,246,208 | SubtotalAmt |
| Other Decreases | $437,689 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $808,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| MEMBRES | P | 2021-01-01 | 2022-12-31 | $445,626 | $445,626 | $445,626 | |
| JPM - KKR & CO INC 500 SHS | P | 2021-01-01 | 2022-07-06 | $23,385 | $12,670 | $12,670 | $10,715 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $458,296 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,907 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,907 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,363 | OverpaymentAmt |
| Applied To ES Tax | $2,363 | 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 | 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 | NICHOLAS A MERRICK | IndividualWithBooksNm |
| Phone | 2146928116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER DR | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752255106 | 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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS A MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LESLIE T MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JUDITH L MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | DIRECTOR | 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 | $287,399 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $59,343 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $659,305 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,006,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,006,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,091 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $990,956 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,544 | TotalTaxAmt |
| Distributable Before Adj | $44,004 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $44,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $44,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $376,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $376,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $44,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $287,102 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $274,089 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $333,336 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $416,967 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $396,975 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,708,469 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $376,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,004 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $332,796 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,041,265 | 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 | $287,102 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,754,163 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $274,089 | ExcessFromYear4Amt |
| Excess From Year3 | $333,336 | ExcessFromYear3Amt |
| Excess From Year2 | $416,967 | ExcessFromYear2Amt |
| Excess From Year1 | $396,975 | ExcessFromYear1Amt |
| Excess From Current Year | $332,796 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICHOLAS A MERRICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACT FOUNDATION | |||||||
| PO BOX 225225 | DALLAS | TX | 75222 | PC | GENERAL SUPPORT | $20,000 | |
| AFRICA FREEDOM MISSION | |||||||
| PO BOX 23884 | COLUMBIA | SC | 29224 | PC | GENERAL SUPPORT | $1,000 | |
| CATHOLIC CHARITIES - DALLAS | |||||||
| 1421 MOCKINGBIRD LANE | DALLAS | TX | 75247 | PC | GENERAL SUPPORT | $20,000 | |
| CISTERCIAN PREPARATORY SCHOOL | |||||||
| 3660 CISTERCIAN ROAD | IRVING | TX | 75039 | PC | EDUCATIONAL SUPPORT | $10,000 | |
| COUNCIL FOR LIFE | |||||||
| 4516 LOVERS LN PMB 103 | DALLAS | TX | 75225 | PC | UNRESTRICTED GRANT | $12,000 | |
| CROSSWORLD | |||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 64165 | PC | GENERAL SUPPORT | $1,000 | |
| EAST WEST MINISTRIES | |||||||
| 2001 W PLANO PKWY STE 3000 | PLANO | TX | 75075 | PC | GENERAL SUPPPORT | $1,000 | |
| EQUIPNET | |||||||
| PO BOX 860 | ALAMO | CA | 94507 | PC | GENERAL SUPPORT | $1,500 | |
| HARVARD BUSINESS SCHOOL | |||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | PC | EDUCATIONAL SUPPORT | $20,000 | |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 492421205 | PC | GENERAL SUPPORT | $1,000 | |
| HP MEN'S BASKETBALL PROGRAM | |||||||
| SOUTHWESTERN BLVD | DALLAS | TX | 75225 | PC | GENERAL SUPPORT | $2,000 | |
| JH RANCH | |||||||
| 402 OFFICE PARK DRIVE STE 310 | BIRMINGHAM | AL | 35223 | PC | GENERAL SUPPORT | $10,000 | |
| KIDS ACROSS AMERICA | |||||||
| 2036 TIMBERLAKE RD | BRANSON | MO | 65616 | PC | GENERAL SUPPORT | $1,000 | |
| MERCY STREET DALLAS | |||||||
| 3801 HOLYSTONE ST | DALLAS | TX | 75212 | PC | GENERAL SUPPORT | $5,000 | |
| EQUEST WOMEN'S AUXILIARY | |||||||
| 811 PEMBERTON HILL RD BUILDING 4 | DALLAS | TX | 75217 | PC | GENERAL SUPPORT | $3,000 | |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | PC | GENERAL SUPPORT | $20,000 | |
| ONE HUNDRED SHARES - DALLAS INC | |||||||
| 3700 POTOMAC AVENUE | DALLAS | TX | 75205 | PC | GENERAL SUPPORT | $2,000 | |
| OURCALLING | |||||||
| PO BOX 140428 | DALLAS | TX | 75214 | PC | GENERAL SUPPORT | $5,000 | |
| PARTNERSHIP FOR QUALITY EDUCATION | |||||||
| 1011 E 1ST AVE 18TH FL | NEW YORK | NY | 10022 | PC | GENERAL SUPPORT | $50,000 | |
| PARK CITIES PRESBYTERIAN CHURCH | |||||||
| 4124 OAK LAWN | DALLAS | TX | 75219 | PC | GENERAL SUPPORT | $47,000 | |
| PRAGER UNIVERSTIY FOUNDATION | |||||||
| 15021 VENTURA BLVD 552 | SHERMAN | CA | 91403 | PC | GENERAL SUPPORT | $5,000 | |
| PRESBYTERIAN CHURCH IN AMERICA FOUNDATION | |||||||
| 1700 NORTH BROWN ROAD SUITE 103 | LAWRENCEVILLE | GA | 30043 | PC | GENERAL SUPPORT | $1,000 | |
| PRESERVATION PARK CITIES | |||||||
| 25 HIGHLAND PARK VILLAGE SUITE 100 | DALLAS | TX | 75205 | PC | GENERAL SUPPORT | $1,500 | BOX 286 |
| SETON LASALLE CATHOLIC HIGH SCHOOL | |||||||
| 1000 MCNEILLY RD | MOUNT LEBANON | PA | 15226 | PC | GENERAL SUPPORT | $50,000 | |
| SMART | |||||||
| 1061 MARKET STREET MEZZANINE | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $5,000 | |
| SOUTH FRANKLIN COUNTY VOLUNTEER FIRE DEPARTMENT | |||||||
| 264 FM 3357 | SCROGGINS | TX | 75480 | PC | GENERAL SUPPORT | $1,000 | |
| ST RITA CATHOLIC COMMUNITY | |||||||
| 12521 INWOOD RD | DALLAS | TX | 75244 | PC | UNRESTRICTED GRANT | $18,000 | |
| STUDENT MOBILIZATION | |||||||
| 950 CARSON COVE SUITE 112 | CONWAY | AR | 72034 | PC | GENERAL SUPPORT | $1,200 | |
| SUSAN B ANTHONY LIST EDUCATION FUND | |||||||
| 2800 SHIRLINGTON ROAD SUITE 1200 | ARLINGTON | VA | 22206 | PC | EDUCATIONAL SUPPORT | $5,000 | |
| THE MEN OF NEHEMIAH | |||||||
| 2010 AL LOPSCOMB WAY | DALLAS | TX | 75215 | PC | GENERAL SUPPORT | $2,500 | |
| THE SWEETHEART BALL | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | PC | EDUCATIONAL SUPPORT | $5,500 | |
| THRIVE WOMEN'S CLINIC | |||||||
| 12959 JUPITER ROAD SUITE 260 | DALLAS | TX | 75238 | PC | GENERAL SUPPORT | $2,500 | |
| UNIVERSITY OF VIRGINIA ALUMNI ASSOCIATION | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | PC | GENERAL SUPPORT | $1,000 | |
| WAYSIDE CHAPEL | |||||||
| 1705 NW LOOP 410 | SAN ANTONIO | TX | 78213 | PC | EDUCATIONAL SUPPORT | $100 | |
| WORLD NEWS GROUP | |||||||
| 12 ALL SOULS CRESENT | ASHEVILLE | NC | 28803 | PC | GENERAL SUPPORT | $5,000 | |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | PC | GENERAL SUPPORT | $2,000 | |
| CARE | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PC | GENERAL SUPPORT | $2,500 | |
| NORTH GEORGIA CHRISTIAN CAMP | |||||||
| 531 CHRISTIAN CAMP LANE | CLARKSVILLE | GA | 30523 | PC | GENERAL SUPPORT | $1,000 | |
| YOUNGLIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PC | CHRISTIAN YOUTH PROGRAM | $5,000 | |
| FOOD FOR THE HUNGRY | |||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | GENERAL SUPPORT | $10,000 | |
| GREY NUNS OF THE SACRED HEART | |||||||
| 14500 BUSTLETON AVENUE | PHILADELPHIA | PA | 19116 | PC | GENERAL SUPPORT | $2,000 | |
| OLV CHARITIES | |||||||
| 780 RIDGE ROAD | LACKAWANNA | NY | 14218 | PC | GENERAL SUPPORT | $2,500 | |
| THE NETWORK | |||||||
| PO BOX 13873 | ARLINGTON | VA | 22219 | PC | GENERAL SUPPORT | $10,000 | |
| UNION GOSPEL MISSION | |||||||
| 4815 CASS ST | DALLAS | TX | 75235 | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $376,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,670 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $40,400 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $458,296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $503,366 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $503,366 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NICHOLAS A MERRICK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $30,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME AND ADDRESS OF CONTROLLED ENTITY:MEMBRES, LLC5956 SHERRY LANE, STE 1350DALLAS, TX 75225EMPLOYER IDENTIFICATION NUMBER (EIN): 35-2422196IS THE CONTROLLED ENTITY AN EXCESS BUSINESS HOLDING? NO | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MEMBRES, LLC | FMV | $410,747 | $410,747 |
| JPMORGAN - KKR | FMV | $232,100 | $232,100 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $437,689 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $40,400 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40,400 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,400 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MEMBRES LLC PORTFOLIO DEDUCT | CategoryTxt |
| Amt | $104,512 | Amt |
| Net Investment Income | $104,512 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments