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PATRICK & BEATRICE HAGGERTY FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
PATRICK & BEATRICE HAGGERTY FOUNDATION (EIN 75-2076387)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202313199349106916
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T15:20:14-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900525804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVILLE CPAS AND ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 NORTH PEARL STREET SUITE 1900AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752076387EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATRICK & BEATRICE HAGGERTY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATRBusinessNameControlTxt
Phone2143611921PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14712 SHADYWOOD LANEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK HAGGERTYPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone2143611921PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICKPersonFirstNm
Person LastHAGGERTYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNASTASSJA RAVINOWICH CPAPreparerPersonNm
PTINP00966427PTIN
Phone2149229727PhoneNum
Preparation2023-11-14PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$22,843,068FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$626,302DividendsRevAndExpnssAmt
Dividends Net Invst Incm$626,302DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,004,611NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$16,300,195GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,004,611CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$306OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$306OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,631,219TotalRevAndExpnssAmt
Total Net Invst Incm$1,631,219TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,275AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,069AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,206AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$89,351OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,740OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$53,611OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$39,477TaxesRevAndExpnssAmt
Taxes Net Invst Incm$428TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$25,088OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$3,212OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$21,876OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$158,191TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$40,449TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$78,693TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,103,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,103,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,261,191TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$40,449TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,181,693TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$370,028ExcessRevenueOverExpensesAmt
Net Investment Income$1,590,770NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$436,212CashBOYAmt
Cash EOY$760,683CashEOYAmt
Cash EOYFMV$760,683CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,502,394SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,984,017SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,984,017SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,739,522CorporateStockBOYAmt
Corporate Stock EOY$6,503,292CorporateStockEOYAmt
Corporate Stock EOYFMV$16,890,487CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,678,317CorporateBondsBOYAmt
Corporate Bonds EOY$2,298,908CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,244,181CorporateBondsEOYFMVAmt
Other Investments BOY$2,201,097OtherInvestmentsBOYAmt
Other Investments EOY$3,988,057OtherInvestmentsEOYAmt
Other Investments EOYFMV$963,700OtherInvestmentsEOYFMVAmt
Total Assets BOY$11,557,542TotalAssetsBOYAmt
Total Assets EOY$15,534,957TotalAssetsEOYAmt
Total Assets EOYFMV$22,843,068TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$11,557,542RetainedEarningBOYAmt
Retained Earning EOY$15,534,957RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$11,557,542TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$15,534,957TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,557,542TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$15,534,957TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,557,542TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$370,028ExcessRevenueOverExpensesAmt
Other Increases$3,607,387OtherIncreasesAmt
Subtotal$15,534,957SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$15,534,957TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
RAYMOND JAMES #C957$8,378,258$8,687,015-$308,757-$308,757
RAYMOND JAMES #C957$122,456$84,250$38,206$38,206
US TRUST #4641$2,338,626$2,413,421-$56,194-$56,194
US TRUST #4641$5,066,529$4,138,158$941,760$941,760
RAYMOND JAMES #L316$358,832$4,730$354,102$354,102
NB PRIVATE MARKETS FUND II (TE)$2,695$2,695$2,695
NB PRIVATE MARKETS FUND III (TE)$32,799$32,799$32,799
FieldValueIRS element (for citing)
Capital Gain Net Income$1,004,611CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$22,112InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$22,112SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$22,112TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$23,438EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$23,438TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,326OverpaymentAmt
Applied To ES Tax$1,326AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPATRICK E HAGGERTYIndividualWithBooksNm
Phone2143611921PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14712 SHADYWOOD LANEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75209ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICK E HAGGERTY
4712 SHADYWOOD LANEDALLASTX75209CHAIRMAN/CEO1.00$0$0$0
MICHAEL HAGGERTY
2003 LAKESHORE DRIVEAUSTINTX78746SECRETARY/TREASURER1.00$0$0$0
PEGGY KELSEY
4712 SHADYWOOD LANEDALLASTX75209DIRECTOR1.00$0$0$0
TERESA HAGGERTY PARRAVANO
6434 MIMOSADALLASTX75230DIRECTOR1.00$0$0$0
ROBERT MOOSEY
1409 10TH ST NWWASHINGTONDC20001DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$21,300,511AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,985,361AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$23,285,872TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$23,285,872AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$349,288CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,936,584NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,146,829MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,146,829MinimumInvestmentReturnAmt
Tax Based On Investment Income$22,112TaxBasedOnInvestmentIncomeAmt
Total Tax$22,112TotalTaxAmt
Distributable Before Adj$1,124,717DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,124,717DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,124,717DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,181,693ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,181,693QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,124,717DistributableAsAdjustedAmt
Undistributed Income PY$1,100,253UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,181,693QualifyingDistributionsAmt
Applied To Year1$1,100,253AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$81,440AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,043,277UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BISHOP DUNNE CATHOLILC SCHOOL
3900 RUGGED DRIVEDALLASTX75224PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$170,000
CARITAS OF AUSTIN
PO BOX 1947AUSTINTX78767PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,000
CHILDREN'S HEALTH
2777 STEMMONS FREEWAY SUITE 700DALLASTX75207SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$70,000
CHRIST THE KING
8017 PRESTON ROADDALLASTX75225PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,786
CLAYTON DABNEY
6500 GREENVILLE AVE SUITE 342DALLASTX75206SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,500
COMMUNITY PARTNERS
1215 SKILES STREETDALLASTX75204PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CRISTO REY DALLAS COLLEGE PREP
1064 N ST AUGUSTINE STREETDALLASTX75217NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CRISTO REY DALLAS COLLEGE PREP
1064 N ST AUGUSTINE STREETDALLASTX75217NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,575
CROSSROADS AT BIG CREEK
PO BOX 608STURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
CROSSROADS AT BIG CREEK
PO BOX 608STURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
CRYSTAL CHARITY BALL
3838 OAK LAWN AVENUE SUITE L150DALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CRYSTAL CHARITY BALL
3838 OAK LAWN AVENUE SUITE L150DALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL
4257 N 100TH STREETMILWAUKEEWI53222NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
DOOR COUNTY MEDICAL CENTER
323 SOUTH 18TH AVESTURGEON BAYWI54235SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
DOOR COUNTY MEDICAL CENTER
323 SOUTH 18TH AVESTURGEON BAYWI54235SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
DOOR COUNTY YMCA
1900 MICHIGAN STSTURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
EQUEST
PO BOX 171779DALLASTX75217PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$20,000
FAMILY PLACE
PO BOX 7999DALLASTX75209PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$100,000
FOR LOVE & ART
4848 LEMMON AVENUE SUITE 100-623DALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
GRANT HALLIBURTON FOUNDATION
6390 LBJ FREEWAY SUITE 100DALLASTX75240PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,500
HOCKADAY SCHOOL
11600 WELCH ROADDALLASTX75229PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
HOLY TRINITY SEMINARY
3131 VINCE HAGEN DRIVEIRVINGTX75062PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
HOPE SUPPLY CO
10480 SHADY TRAIL SUITE 104DALLASTX75220PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
HOUSING CRISIS CENTER
4210 JUNIUS STDALLASTX75246PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
LOUISIANA BUCKET BRIGADE
2803 SAINT PHILLIP STREETNEW ORLEANSLA70019PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
MOSAIC FAMILY SERVICES
12225 GREENVILLE AVENUE SUITE 800DALLASTX75243PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
NEW ORLEANS AIRLIFT - MUSIC BOX VILLAGE
4557 NORTH RAMPART VILLAGANEW ORLEANSLA70117PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
NFTE
1508 TRAVIS CIRCLE SIRVINGTX75038PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
NOTRE DAME SCHOOL
2018 ALLEN STREETDALLASTX75204SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$30,000
OUR LADY OF PERPETUAL HELP
7625 CORTLAND AVEDALLASTX75235NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$30,000
PARAMOUNT THEATRE
713 CONGRESS AVEAUSTINTX78701PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
PEDIPLACE
7989 BELTLINE ROAD SUITE 120DALLASTX75248PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
PENINSULA PLAYERS
4351 PENNINSULA PLAYERS RDFISH CREEKWI54212PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$100,000
PENINSULA PLAYERS
4351 PENNINSULA PLAYERS RDFISH CREEKWI54212PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,500
RISE ADAPTIVE SPORTS
PO BOX 141122IRVINGTX75014PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,500
SOUTHWESTERN DIABETIC FOUNDATION
PO BOX 918GAINSVILLETX76241PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
ST CECILIA CATHOLIC CHURCH
635 MARY CLIFF ROADDALLASTX75208PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$35,000
ST JOHN BOSCO SCHOOL
730 W MAPLE STREETSTURGEON BAYWI54235NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,575
ST MARY OF CARMEL CATHOLIC SCHOOL
1716 SINGLETON BOULEVARDDALLASTX75212NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$52,839
ST MARY OF CARMEL CATHOLIC SCHOOL
1716 SINGLETON BOULEVARDDALLASTX75212NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,000
TODOS JUNTOS
PO BOX 41213AUSTINTX78702PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,000
UNIVERSITY OF DALLAS
1845 E NORTHGATE DRIVEIRVINGTX75062NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
URBAN ROOTS
4900 GONZALES STAUSTINTX78702PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$6,575
UT SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVDDALLASTX75390SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$240,000
VNA
1600 VICEROY DR SUITE 400DALLASTX75235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,575
WOMEN'S FUND OF DOOR COUNTY
PO BOX 802STURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
YOUTH WITH FACES
6333 E MOCKINGBIRD LANEDALLASTX75214PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
CANCER SUPPORT COMMUNITY NORTH TEXAS
8196 WALNUT HILL LN LL10DALLASTX75231PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
ST ELIZABETH OF HUNGARY CATHOLIC
4015 S HAMPTON RDDALLASTX75232PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
DOOR COUNTY LAND TRUST
217 N 4TH AVESTURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$1,000
PRESERVATION HALL
726 SAINT PETERNEW ORLEANSLA70116PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
HOTEL HOPE
3923 MARTIN LUTHER KING JR BLVDNEW ORLEANSLA70125PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,575
SAINT LOUISE HOUSE
P O BOX 150637AUSTINTX78715PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,103,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$626,302ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$306ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,004,611ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,631,219ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,631,219TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,275Amt
Net Investment Income$1,069NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,206DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$2,298,908EOYBookValueAmt
EOYFMV$2,244,181EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$6,503,292EOYBookValueAmt
EOYFMV$16,890,487EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,988,057BookValueAmt
EOYFMV$963,700EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE$3,186$3,186$0
OFFICE EXPENSE$1,092$0$1,092
ADMINISTRATOR FEES$20,784$0$20,784
MISCELLANEOUS EXPENSE$26$26$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRAYMOND JAMES #C957Desc
Revenue And Expenses Per Books$306RevenueAndExpensesPerBooksAmt
Net Investment Income$306NetInvestmentIncomeAmt
Adjusted Net Income$306AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFMV ADJUSTMENTDesc
Amt$3,607,387Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$89,351Amt
Net Investment Income$35,740NetInvestmentIncomeAmt
Disbursements Charitable Prps$53,611DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$428$428$0
INCOME TAX EXPENSE$39,049$0$0

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