TWF FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TWF FOUNDATION (EIN 83-2391107)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-24
- IRS object ID
- 202201759349100120
- Schema version
- 2021v4.2
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-24T14:11:34-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 871353108 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISNER ADVISORY GROUP LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16800 NORTH DALLAS PARKWAY SUITE | AddressLine1Txt |
| Address Line2 | 240 | AddressLine2Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 832391107 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TWF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWFF | BusinessNameControlTxt |
| Phone | 2145649939 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670073 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75367 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUDREY K TINKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2145649939 | PhoneNum |
| Signature | 2022-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AUDREY | PersonFirstNm |
| Person Last | TINKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHELLE JOHNSON | PreparerPersonNm |
| PTIN | P00008920 | PTIN |
| Phone | 9728185300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,101,895 | 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 | $4,979,500 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $151,068 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,068 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $522,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,896,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $522,534 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,653,102 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $673,602 | 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 |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $57,874 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,652 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,652 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,085 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,032 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,111 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,532 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,072,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,072,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,136,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,075,032 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,516,491 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $613,023 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,930 | CashBOYAmt |
| Cash EOY | $47,399 | CashEOYAmt |
| Cash EOYFMV | $47,399 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $249,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,084 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,084 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $399,036 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $395,013 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,301,439 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,727,711 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $557,159 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $548,686 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,854,006 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,201,836 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,226,002 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,147,462 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,663,953 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,101,895 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,147,462 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,147,462 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,516,491 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,147,462 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,663,953 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,147,462 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,663,953 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,147,462 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,516,491 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,663,953 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,663,953 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $1,843,976 | $1,373,939 | $470,037 | $470,037 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | $52,497 | $52,497 | $52,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $522,534 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,521 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,521 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,521 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $17,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $23 | EsPenaltyAmt |
| Overpayment | $8,956 | OverpaymentAmt |
| Applied To ES Tax | $8,956 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AUDREY K TINKER | IndividualWithBooksNm |
| Phone | 2145649939 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670073 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75367 | 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL R TINKER | ||||||||
| PO BOX 670073 | DALLAS | TX | 75367 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AUDREY K TINKER | ||||||||
| PO BOX 670073 | DALLAS | TX | 75367 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN A WINKELBLECH | ||||||||
| PO BOX 670073 | DALLAS | TX | 75367 | 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 | $7,228,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $970,915 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,199,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,199,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,076,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $403,833 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $403,833 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,521 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,521 | TotalTaxAmt |
| Distributable Before Adj | $395,312 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $395,312 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $395,312 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,075,032 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,075,032 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $395,312 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $74,480 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $173,122 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $247,602 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,075,032 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $395,312 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,679,720 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,927,322 | 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 | $1,927,322 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $74,480 | ExcessFromYear2Amt |
| Excess From Year1 | $173,122 | ExcessFromYear1Amt |
| Excess From Current Year | $1,679,720 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JESUIT COLLEGE PREPARATORY SCHOOL | |||||||
| 12345 INWOOD RD | DALLAS | TX | 75244 | NONE | PC | GENERAL SUPPORT | $30,000 |
| CORNELL UNIVERSITY | |||||||
| 616 THURSTON AVE | ITHACA | NJ | 14850 | NONE | PC | GENERAL SUPPORT | $37,500 |
| HOLY TRINITY SEMINARY | |||||||
| 3131 VINCE HAGAN DRIVE | IRVING | TX | 750624710 | NONE | PC | ANNUAL FORMATION PROGRAM & ENDOWMENT | $550,000 |
| THE CATHOLIC FOUNDATION | |||||||
| 12222 MERIT DR STE 850 | DALLAS | TX | 752513242 | NONE | PC | GENERAL SUPPORT | $83,333 |
| YWAM COSTA RICA | |||||||
| PO BOX 603 | BENTONVILLE | AR | 72712 | NONE | PC | GENERAL SUPPORT | $145,000 |
| SHERWOOD FOREST COMMUNITY CLUB | |||||||
| PO BOX 7344 | BELLEVUE | WA | 980081344 | NONE | PC | GENERAL SUPPORT | $10,000 |
| 12TH MAN FOUNDATION | |||||||
| 756 HOUSTON STREET | COLLEGE STATION | TX | 778431228 | NONE | PC | MEN'S GOLF CAPITAL FUND, MEN'S GOLF SCHOLARSHIP FUND, SOCCER VIDEO BOARD, STUDENT-ATHLETE ACADEMIC CENTER AND GENERAL SUPPORT | $1,050,000 |
| URSULINE ACADEMY OF DALLAS FOUNDATION INC | |||||||
| 4900 WALNUT HILL LN | DALLAS | TX | 752296542 | NONE | PC | GENERAL SUPPORT | $66,667 |
| SRS RAISE THE ROOF FOUNDATION INC | |||||||
| 7440 STATE HIGHWAY 121 | MCKINNEY | TX | 75070 | NONE | PC | GENERAL SUPPORT | $35,000 |
| INTERNATIONAL RETT SYNDROME FOUNDATION | |||||||
| 4600 DEVITT DRIVE | CINCINNATI | OH | 45246 | NONE | PC | GENERAL SUPPORT | $25,000 |
| DEMOCRACY ENGINE CHARITABLE FOUNDATION | |||||||
| 237 FLORIDA AVE NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,072,500 | 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 | $151,068 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $522,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $673,602 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $673,602 | 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 | DANIEL R AND AUDREY K TINKER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670073 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,979,500 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PWC TAX PREP FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (21 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC 3.75% | $26,375 | $26,174 |
| AT&T INC 4.45% | $27,336 | $26,685 |
| BECTON DICKINSON AND CO 3.734% | $27,399 | $26,573 |
| CELANESE US HOLDINGS LLC 3.5% | $5,211 | $5,222 |
| CHARLES SCHWAB CORP .9% | $29,793 | $29,257 |
| CHEVRON CORP 1.554% | $11,064 | $11,093 |
| CIGNA CORP 1.25% | $25,026 | $24,639 |
| COMCAST CORP 3..75% | $32,752 | $32,064 |
| CUMMINS INC .75% | $29,912 | $29,417 |
| DOWDUPONT INC 4.205% | $26,662 | $26,437 |
| EQUINIX INC 1% | $24,937 | $24,250 |
| GOLDMAN SACHS GROUP INC 3.5% | $32,734 | $31,723 |
| HP ENTERPRISE CO 1.45% | $25,483 | $25,160 |
| MCCORMICK & CO | $24,801 | $24,162 |
| MITSUBISHI UFJ FIN GRP 3.407% | $31,395 | $31,405 |
| MORGAN STANLEY 3.875% | $32,106 | $31,803 |
| PPG INDUSTRIES INC 1.2% | $24,930 | $24,453 |
| ROPER TECHNOLOGIES INC 1% | $25,006 | $24,425 |
| SHELL INTERNATIONAL FIN 2% | $30,963 | $30,746 |
| SUMITOMO MITSUI FINL GRP 3.936% | $31,872 | $31,528 |
| WESTPAC BANKING CORP 3.3% | $31,402 | $31,470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACUSHNET HOLDINGS CORP | $47,076 | $51,647 |
| AMAZON COM INC | $52,145 | $66,687 |
| BOOKING HOLDINGS INC | $26,309 | $35,988 |
| BOOKING HOLDINGS INC | $13,485 | $14,395 |
| CHEWY INC | $10,039 | $7,371 |
| CHIPOTLE MEXICAN GRILL INC | $16,523 | $17,483 |
| HASBRO INC | $26,594 | $27,481 |
| INTERPUBLIC GROUP COS INC | $17,169 | $34,829 |
| LAS VEGAS SANDS CORP | $32,958 | $22,960 |
| LCI INDUSTRIES | $23,153 | $22,757 |
| LULULEMON ATHLETICA INC | $13,271 | $13,701 |
| NETFLIX INC | $13,255 | $15,061 |
| NIKE INC CL B | $16,536 | $38,334 |
| POOL CORPORATION | $18,365 | $22,640 |
| TARGET CORP | $9,563 | $32,402 |
| TRACTOR SUPPLY CO | $14,461 | $19,088 |
| ULTA BEAUTY INC | $15,839 | $18,555 |
| WALT DISNEY CO | $19,435 | $30,978 |
| CONSTELLATION BRANDS INC | $11,339 | $12,549 |
| CVS HEALTH CORPORATION | $19,610 | $35,590 |
| ESTEE LAUDER COMPANIES INC | $17,236 | $20,361 |
| HAIN CELESTIAL GROUP INC | $8,615 | $18,961 |
| MONDELEZ INTERNATIONAL INC | $22,810 | $32,823 |
| PRICESMART INC | $18,078 | $16,536 |
| SYSCO CORP | $18,019 | $27,493 |
| AMEX ENERGY SELECT SPDR | $129,302 | $278,888 |
| DRIL-QUIP INC | $10,544 | $7,872 |
| ARTISAN PARTNERS ASSET MANAGEMENT | $22,170 | $21,152 |
| BLACKROCK INC | $20,821 | $50,356 |
| BLACKSTONE INC | $17,723 | $38,817 |
| CITIGROUP INC | $38,102 | $46,198 |
| CLEARWATER ANALYTICS HLDGS INC | $12,819 | $12,639 |
| FIRST HAWAIIAN INC | $47,147 | $44,329 |
| FLEETCOR TECHNOLOGIES INC | $15,728 | $13,430 |
| INTERCONTINENTAL EXCHANGE INC | $16,034 | $18,464 |
| JPMORGAN CHASE & CO | $39,031 | $64,924 |
| MOELIS & CO | $37,602 | $34,693 |
| MORGAN STANLEY COM | $20,705 | $23,068 |
| PRIMERICA INC | $48,682 | $46,901 |
| RLI CORP | $21,970 | $23,877 |
| S&P GLOGAL INC | $16,408 | $18,877 |
| ABBVIE INC | $28,657 | $35,881 |
| ALIGN TECHNOLOGY INC | $15,329 | $16,430 |
| ATRION CORP | $14,362 | $14,803 |
| BOSTON SCIENTIFIC CORP | $17,679 | $16,992 |
| CENTENE CORP DEL | $16,904 | $18,952 |
| CORVEL CORP | $39,316 | $47,216 |
| DANAHER CORP | $17,471 | $21,386 |
| DEXCOM INC | $16,879 | $21,478 |
| ELI LILLY & CO | $17,574 | $42,814 |
| ELI LILLY & CO | $16,105 | $19,335 |
| HEALTH CARE SELECT SECTOR SPDR FUND | $50,280 | $69,036 |
| MERCK & CO INC | $31,849 | $32,572 |
| TELADOC HEALTH INC | $14,015 | $7,805 |
| THERMO FISHER SCIENTIFIC INC | $11,668 | $33,362 |
| UNITEDHEALTH GROUP INC | $29,456 | $67,789 |
| VERTEX PHARMACEUTICALS INC | $8,654 | $9,882 |
| AGCO CORP | $12,425 | $11,022 |
| BOEING CO | $11,599 | $22,145 |
| DONALDSON CO | $13,685 | $13,926 |
| EMCOR GROUP INC | $52,000 | $55,797 |
| FORTUNE BRANDS HOME & SECURITY | $16,660 | $18,173 |
| FTI CONSULTING INC | $58,801 | $64,130 |
| GRACO INC | $41,460 | $47,485 |
| GXO LOGISTICS INC | $6,459 | $9,537 |
| LANDSTAR SYS INC | $41,316 | $47,798 |
| RAYTHEON TECHNOLOGIES CORP | $31,851 | $38,383 |
| SIMPSON MFG INC | $47,709 | $58,548 |
| TELEDYNE TECHNOLOGIES INC | $30,543 | $31,456 |
| TORO CO | $37,075 | $37,866 |
| TRANSDIGM GROUP INC | $13,490 | $12,726 |
| UNION PACIFIC CORP | $19,716 | $34,011 |
| UNITED PARCEL SERVICE CL B | $18,730 | $40,725 |
| WASTE MANAGEMENT INC | $27,641 | $43,394 |
| WATTS WATER TECHNOLOGIES INC | $45,915 | $50,484 |
| XPO LOGISTICS INC | $9,326 | $8,130 |
| ACTIVISION BLIZZARD INC | $9,290 | $6,653 |
| ALPHABET INC CL C | $47,923 | $130,212 |
| ALPHABET INC CL C | $76,098 | $86,808 |
| APPLE INC | $39,064 | $164,252 |
| APPLE INC | $78,172 | $103,878 |
| ARISTA NETWORKS INC | $19,979 | $31,625 |
| ASPEN TECHNOLOGY INC | $40,043 | $43,529 |
| BROADCOM INC | $16,203 | $49,906 |
| BROADCOM INC | $23,503 | $33,271 |
| CISCO SYSTEMS INC | $27,841 | $41,191 |
| COGNIZANT TECH SOLUTIONS CRP | $21,164 | $31,052 |
| ELECTRONIC ARTS INC | $21,297 | $29,678 |
| FACTSET RESH SYS INC | $33,178 | $40,339 |
| FIDELITY NATL INFORMATION SVCS INC | $29,660 | $25,869 |
| FIDELITY NATL INFORMATION SVCS INC | $22,921 | $17,464 |
| HENRY JACK & ASSOC INC | $18,304 | $18,369 |
| LAM RESEARCH CORP | $6,835 | $35,958 |
| MANHATTAN ASSOCIATES INC | $49,284 | $49,757 |
| META PLATFORMS INC | $16,812 | $18,499 |
| META PLATFORMS INC | $49,374 | $48,771 |
| MICROSOFT CORP | $75,819 | $95,851 |
| NVIDIA CORP | $26,686 | $41,175 |
| PALO ALTO NETWORKS INC | $20,557 | $30,622 |
| SALESFORCE COM INC | $26,658 | $27,954 |
| TRIMBLE INC | $12,563 | $13,514 |
| VISA INC CL A | $14,967 | $23,838 |
| VISA INC CL A | $29,604 | $27,089 |
| ZENDESK INC | $16,120 | $11,472 |
| APTARGROUP INC | $11,570 | $11,391 |
| CELANESE CORP | $23,478 | $42,015 |
| ECOLAB INC | $8,355 | $9,384 |
| RBC BEARINGS INC | $36,059 | $33,325 |
| ACCENTURE PLC | $19,070 | $26,946 |
| AUTOHOME INC | $26,014 | $15,241 |
| CANADIAN PAC RY LTD | $15,374 | $14,388 |
| DIAGEO PLC | $26,671 | $38,524 |
| EATON CORP | $31,302 | $42,341 |
| GARMIN LTD | $18,442 | $24,511 |
| MANULIFE FINANCIAL CORP | $24,691 | $40,142 |
| MEDTRONIC PLC | $18,536 | $21,724 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $11,222 | $7,777 |
| RIGHTMOVE PLC | $45,546 | $53,176 |
| SUNCOR ENERGY INC | $17,497 | $26,281 |
| TE CONNECTIVITY LTD | $21,287 | $33,881 |
| TORONTO DOMINION BK ONT COM | $21,627 | $40,640 |
| TOTALENERGIES SE | $27,644 | $30,665 |
| UNILEVER PLC | $17,517 | $19,095 |
| ARTISAN MID CAP FUND CLASS INS | $120,000 | $101,540 |
| ISHARES RUSSELL MID-CAP ETF | $410,738 | $655,364 |
| ISHARES RUSSELL 2000 ETF | $101,000 | $152,378 |
| TOUCHSTONE MID CAP FUND CLASS R6 | $100,000 | $120,323 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FD | $300,000 | $255,160 |
| JOHCM INTERNATIONAL SELECT FD | $200,000 | $196,793 |
| OAKMARK INTERNATIONAL FUND | $200,000 | $199,644 |
| T ROWE PRICE INSTITUTIONAL EMERGING MKTS EQUITY FD | $300,000 | $260,464 |
| TOUCHSTONE SANDS CAPITAL EMERGING MKTS GROWTH FD | $300,000 | $255,891 |
| SERVICENOW INC | $21,850 | $25,964 |
| MICROSOFT CORP | $56,760 | $171,523 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $399,036 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $395,013 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE FLOATING RATE FUND | AT COST | $160,000 | $159,706 |
| ISHARES CMBS ETF | AT COST | $21,781 | $21,212 |
| PGIM HIGH YIELD FUND CLASS Q | AT COST | $149,456 | $146,520 |
| T ROWE PRICE INSTITUTIONAL FLOAT RATE FD | AT COST | $160,000 | $159,341 |
| ASHMORE EMERGING MARKETS CORP DEBT FD | AT COST | $125,000 | $115,679 |
| FIDELITY NEW MARKETS INCOME FUND CLASS Z | AT COST | $135,000 | $129,876 |
| TCW EMERGING MARKETS INCOME FD | AT COST | $150,000 | $140,522 |
| ISHARES GOLD TRUST ETF | AT COST | $100,599 | $140,981 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | AT COST | $100,000 | $109,095 |
| TORTOISE MLP & PIPELINE FD | AT COST | $100,000 | $103,070 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $90 | $0 | $90 |
| INSURANCE EXPENSE | $942 | $0 | $942 |
| ADR FEES | $53 | $53 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WELLS FARGO BANK FEES | CategoryTxt |
| Amt | $57,874 | Amt |
| Net Investment Income | $57,874 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $2,652 | $2,652 | $0 |
| FEDERAL EXCISE TAX | $1,000 | $0 | $0 |
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