POSEY FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- POSEY FAMILY FOUNDATION (EIN 75-2768325)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-22
- IRS object ID
- 202211739349100716
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-22T16:25:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752916499 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIELS & ERICKSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5323 SPRING VALLEY ROAD SUITE 250 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | 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 | 752768325 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POSEY FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | POSE | BusinessNameControlTxt |
| Phone | 8432243399 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1722 ROUTH STREET 720 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUMAN SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8432243399 | PhoneNum |
| Signature | 2022-06-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TRUMAN | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL PENDLETON | PreparerPersonNm |
| PTIN | P00710103 | PTIN |
| Phone | 2147508985 | PhoneNum |
| Preparation | 2022-06-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $19,098,319 | 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 |
| Dividends Rev And Expnss | $317,820 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $317,820 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,055,987 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,289,698 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,055,987 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,373,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,373,807 | 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 | $4,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,075 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,619 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,619 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,559 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,167 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $95,328 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,861 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,075 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $663,825 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $663,825 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $759,153 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,861 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $665,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,614,654 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,304,946 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $321,715 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,004,475 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,004,475 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,366,923 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,177,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,177,542 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,984,435 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,916,302 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,916,302 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $17,673,073 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,098,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,098,319 | 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 | $12,479,766 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $12,479,766 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,193,307 | RetainedEarningBOYAmt |
| Retained Earning EOY | $6,618,553 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,673,073 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,098,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,673,073 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,098,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,673,073 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,614,654 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $20,287,727 | SubtotalAmt |
| Other Decreases | $1,189,408 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,098,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| WESTWOOD TRUST- ALLCAP GROWTH INV TR (FROM K-1) | 2021-01-01 | 2021-12-31 | $8,563 | $8,563 | $8,563 | |
| WESTWOOD TRUST- ALLCAP GROWTH INV TR (FROM K-1) | 2020-01-01 | 2021-12-31 | $254,477 | $254,477 | $254,477 | |
| WESTWOOD TRUST- LARGECAP SELECT FUND (FROM K-1) | 2021-01-01 | 2021-12-31 | $38,018 | $38,018 | $38,018 | |
| WESTWOOD TRUST- LARGECAP SELECT FUND (FROM K-1) | 2020-01-01 | 2021-12-31 | $33,090 | $33,090 | $33,090 | |
| WESTWOOD TRUST- INCOME OPPORTUNITY FD (FROM K-1) | 2021-01-01 | 2021-12-31 | $6,509 | $6,509 | $6,509 | |
| WESTWOOD TRUST- INCOME OPPORTUNITY FD (FROM K-1) | 2020-01-01 | 2021-12-31 | $13,616 | $13,616 | $13,616 | |
| WESTWOOD TRUST- LARGECAP INV TR (FROM K-1) | 2021-01-01 | 2021-12-31 | $15,873 | $15,873 | $15,873 | |
| WESTWOOD TRUST- LARGECAP INV TR (FROM K-1) | 2020-01-01 | 2021-12-31 | $56,940 | $56,940 | $56,940 | |
| WESTWOOD TRUST- SMALLCAP VALUE INV TR (FROM K-1) | 2021-01-01 | 2021-12-31 | $43,695 | $43,695 | $43,695 | |
| WESTWOOD TRUST- SMALLCAP VALUE INV TR (FROM K-1) | 2020-01-01 | 2021-12-31 | $49,624 | $49,624 | $49,624 | |
| WESTWOOD TRUST- SMIDCAP EQUITY INV TR (FROM K-1) | 2021-01-01 | 2021-12-31 | $54,927 | $54,927 | $54,927 | |
| WESTWOOD TRUST- SMIDCAP EQUITY INV TR (FROM K-1) | 2020-01-01 | 2021-12-31 | $29,229 | $29,229 | $29,229 | |
| WESTWOOD TRUST- ST COVERED | 2021-01-01 | 2021-04-14 | $1,183,853 | $83,088 | $83,088 | $1,100,765 |
| CHARLES SCHWAB #3649 ST COVERED | 2021-01-01 | 2021-12-31 | $8,181,381 | $919,761 | $919,761 | $7,261,620 |
| CHARLES SCHWAB #3649 LT COVERED | 2020-01-01 | 2021-12-31 | $2,094,712 | -$21,323 | -$21,323 | $2,116,035 |
| 4131.347 SHS ALLCAP GROWTH EQUITY | 2020-08-18 | 2021-04-27 | $1,104,893 | $76,125 | $76,125 | $1,028,768 |
| 46.394 SHS INCOME OPPORTUNITY | 2020-08-18 | 2021-04-14 | $10,120 | $629 | $629 | $9,491 |
| 4987.585 SHS LARGECAP SELECT | 2020-08-18 | 2021-03-29 | $909,418 | $30,243 | $30,243 | $879,175 |
| 779.327 SHS LARGECAP VALUE EQUITY | 2020-08-18 | 2021-03-29 | $957,730 | $67,268 | $67,268 | $890,462 |
| 2664.105 SHS SMALLCAP VALUE EQUITY | 2020-08-18 | 2021-04-06 | $1,368,323 | $264,727 | $264,727 | $1,103,596 |
| 977.57 SHS SMIDCAP VALUE EQUITY | 2020-08-18 | 2021-04-06 | $1,070,804 | $125,581 | $125,581 | $945,223 |
| 7348.908 SHS ALLCAP GROWTH EQUITY | 2020-01-01 | 2021-04-22 | $1,930,312 | $567,223 | $567,223 | $1,363,089 |
| 3075.11 SHS ALLCAP GROWTH EQUITY | 2020-01-01 | 2021-04-27 | $822,411 | $251,079 | $251,079 | $571,332 |
| 4818.631 SHS INCOME OPPORTUNITY | 2020-01-01 | 2021-04-14 | $1,051,180 | $87,025 | $87,025 | $964,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,055,987 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,939 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,939 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,939 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $47,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,901 | OverpaymentAmt |
| Applied To ES Tax | $1,901 | 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 | BRADY VIGIL | IndividualWithBooksNm |
| Phone | 2143162367 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1722 ROUTH STREET STE 720 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| TIM SMITH | ||||||||
| 1722 ROUTH STREET STE 720 | DALLAS | TX | 75201 | PRESIDENT | 2.50 | $0 | $0 | $0 |
| DAN AHEARN | ||||||||
| 1722 ROUTH STREET STE 720 | DALLAS | TX | 75201 | DIRECTOR | 0.30 | $0 | $0 | $0 |
| SALLY POSEY | ||||||||
| 1722 ROUTH STREET STE 720 | DALLAS | TX | 75201 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JENNIFER P AHEARN | ||||||||
| 1722 ROUTH STREET STE 720 | DALLAS | TX | 75201 | SECRETARY | 0.30 | $0 | $0 | $0 |
| DONALD KEY | ||||||||
| 1722 ROUTH STREET STE 720 | DALLAS | TX | 75201 | DIRECTOR | 0.30 | $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 | $16,586,251 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,051,125 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,637,376 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,637,376 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,561 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,357,815 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $917,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $917,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,939 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,939 | TotalTaxAmt |
| Distributable Before Adj | $871,952 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $871,952 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $871,952 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $665,900 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $665,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $871,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $152,447 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $91,052 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $77,548 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $321,047 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $665,900 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $665,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $206,052 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $206,052 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $114,995 | 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 | $114,995 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $37,447 | ExcessFromYear2Amt |
| Excess From Year1 | $77,548 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SALLY POSEY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DALLAS SYMPHONY ORCHESTRA | |||||||
| 2301 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | YOUNG STRINGS AND YOUNG MUSICIANS PROGRAM | $60,000 |
| GIRL SCOUTS OF NORTHEAST TEXAS | |||||||
| 6001 SUMMERSIDE DRIVE | DALLAS | TX | 75252 | NONE | PC | COMMUNITY PROGRAMS WITH TITLE I DALLAS ISD SCHOOLS AND OUTDOOR EXPERIENCE PROGRAM | $175,000 |
| IT'S GOING TO BE OK | |||||||
| 4232 S WESTMORELAND RD | DALLAS | TX | 75233 | NONE | PC | GENERAL FUND | $25,000 |
| JEREMIAH PROGRAM | |||||||
| 1200 PAUL TERESA SALDANA ST | AUSTIN | TX | 78702 | NONE | PC | SUPPORT FOR HOUSING AND PROGRAM EXPENSES FOR FAMILIES OF JEREMIAH PROGRAM AUSTIN | $28,825 |
| NORTH TEXAS FOOD BANK | |||||||
| 4500 S COCKRELL HILL ROAD | DALLAS | TX | 75236 | NONE | PC | PROGRAMS WITHIN THE FEEDING CHILDREN STRATEGY | $350,000 |
| PRESTON HOLLOW PRESBYTERIAN CHURCH | |||||||
| 9800 PRESTON RD | DALLAS | TX | 75230 | NONE | PC | GENERAL FUND | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $663,825 | 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 | $317,820 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,055,987 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,373,807 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,373,807 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,150 | Amt |
| Net Investment Income | $2,075 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,075 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | FIXED INCOME INVESTMENTS | BondNm |
| EOY Book Value | $5,916,302 | EOYBookValueAmt |
| EOYFMV | $5,916,302 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITY INVESTMENTS | StockNm |
| EOY Book Value | $12,177,542 | EOYBookValueAmt |
| EOYFMV | $12,177,542 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $1,189,408 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $59,619 | Amt |
| Net Investment Income | $59,619 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $7,167 | $7,167 | $0 |
| EXCISE TAX | $24,392 | $0 | $0 |