RAY H MARR FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
RAY H MARR FOUNDATION (EIN 26-3172622)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-07-21
IRS object ID
202232029349101513
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-07-21T13:27:06-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN390859910PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BAKER TILLY US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12500 DALLAS PARKWAY SUITE 300AddressLine1Txt
CityPLANOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75093ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN263172622EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE RAY H MARR FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlRAYHBusinessNameControlTxt
Phone2147489614PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1325 N ST PAUL 2500AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDOUGLAS W BONNERPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2147489614PhoneNum
Signature2022-07-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstDOUGLASPersonFirstNm
Person LastBONNERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonROBERT HOUSEPreparerPersonNm
PTINP00295756PTIN
Phone9727480300PhoneNum
Preparation2022-07-13PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer0TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,413,579FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$5,741InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,741InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$737,498DividendsRevAndExpnssAmt
Dividends Net Invst Incm$737,498DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,145NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$376,953GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,145CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$499,200OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$499,200OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,244,584TotalRevAndExpnssAmt
Total Net Invst Incm$1,244,584TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$456,250CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$228,125CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$228,125CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$76,666OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$38,333OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$38,333OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$85,341PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$42,670PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$42,671PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$96,561AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$96,561AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$62,010TaxesRevAndExpnssAmt
Taxes Net Invst Incm$62,010TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$618DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss$68,029OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$34,014OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$34,015OccupancyDsbrsChrtblAmt
Other Expenses Rev And Expnss$234,503OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$92,810OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$137,929OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,079,978TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$594,523TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$481,073TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$893,446ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$893,446ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,973,424TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$594,523TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,374,519TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$728,840ExcessRevenueOverExpensesAmt
Net Investment Income$650,061NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$226,167CashBOYAmt
Cash EOY$123,990CashEOYAmt
Cash EOYFMV$123,990CashEOYFMVAmt
Sav And Temp Cash Invst BOY$3,488,424SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,199,804SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,999,804SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$2,938AcctRcvblAmt
Acct Rcvbl BOY$1,890AcctRcvblBOYAmt
Acct Rcvbl EOY$2,938AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,938AcctRcvblEOYFMVAmt
US Government Obligations BOY$374,814USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$17,597,725CorporateStockBOYAmt
Corporate Stock EOY$23,862,435CorporateStockEOYAmt
Corporate Stock EOYFMV$24,215,591CorporateStockEOYFMVAmt
Other Investments BOY$105OtherInvestmentsBOYAmt
Other Investments EOY$105OtherInvestmentsEOYAmt
Other Investments EOYFMV$105OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$5,760LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,032LandBldgEquipAccumDeprecAmt
Land BOY$2,485LandBOYAmt
Land EOY$4,728LandEOYAmt
Land EOYFMV$4,728LandEOYFMVAmt
Other Assets BOY$1,081,457OtherAssetsBOYAmt
Other Assets EOY$1,066,423OtherAssetsEOYAmt
Other Assets EOYFMV$1,066,423OtherAssetsEOYFMVAmt
Total Assets BOY$22,773,067TotalAssetsBOYAmt
Total Assets EOY$26,260,423TotalAssetsEOYAmt
Total Assets EOYFMV$27,413,579TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,000CapitalStockBOYAmt
Capital Stock EOY$1,000CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$22,772,067RetainedEarningBOYAmt
Retained Earning EOY$26,259,423RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$22,773,067TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,260,423TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$22,773,067TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,260,423TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$22,773,067TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$728,840ExcessRevenueOverExpensesAmt
Other Increases$4,216,196OtherIncreasesAmt
Subtotal$26,260,423SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,260,423TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US TSY 2.250 MAR 2021P2019-03-262021-03-31$125,000$125,000$0$0
US TSY 2.500 JAN 2021P2019-01-282021-02-01$125,000$124,808$192$192
US TSY 2.500 FEB 2021P2019-02-252021-03-01$125,000$125,000$0$0
CAPITAL GAINS DIVIDENDSP$1,953$1,953$1,953
FieldValueIRS element (for citing)
Capital Gain Net Income$2,145CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,036InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,036SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,036TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$7,500ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$7,500TotalPaymentsAndCreditsAmt
Es Penalty$215EsPenaltyAmt
Tax Due$1,751TaxDueAmt

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 SatisfiedYes (1)Section508eRqrSatisfiedInd
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 BooksDOUGLAS W BONNERIndividualWithBooksNm
Phone2147489614PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1325 N ST PAUL ST 2500AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
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 Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
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 (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
DOUGLAS W BONNER
325 N ST PAUL ST 2500DALLASTX75201PRESIDENT40.00$325,000$0$0
CONNIE MORRIS
325 N ST PAUL ST 2500DALLASTX75201SECRETARY2.00$0$0$0
ADAM REED
325 N ST PAUL ST 2500DALLASTX75201EXEC VP AND TREAS40.00$131,250$0$0
HUGH AKIN
325 N ST PAUL ST 2500DALLASTX75201DIRECTOR2.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

FieldValueIRS element (for citing)
PersonCHRISTINE L CURTISPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1325 N SAINT PAUL ST STE 2500AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
TitleADMINISTRATIONTitleTxt
Average Hrs Per Wk Devoted To Pos40.00AverageHrsPerWkDevotedToPosRt
Compensation$76,666CompensationAmt
Employee Benefits$0EmployeeBenefitsAmt
Expense Account$0ExpenseAccountAmt
FieldValueIRS element (for citing)
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$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,538,428AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$25,289,785FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,828,213TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,828,213AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$417,423CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,410,790NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,370,540MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,370,540MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,036TaxBasedOnInvestmentIncomeAmt
Total Tax$9,036TotalTaxAmt
Distributable Before Adj$1,361,504DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,361,504DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,361,504DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,374,519ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,374,519QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,361,504DistributableAsAdjustedAmt
Undistributed Income PY$878,603UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,374,519QualifyingDistributionsAmt
Applied To Year1$878,603AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$495,916AppliedToCurrentYearAmt
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$865,588UndistributedIncomeCYAmt
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 (28 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
PLANO ISD EDUCATION FOUNDATION
2700 W 15TH STREETPLANOTX75075PCGENERAL SUPPORT CONTRIBUTION$25,000
CIRCLE TEN COUNCIL-BOY SCOUTS OF AMERICA
8605 HARRY HINES BOULEVARDDALLASTX75235PCGENERAL SUPPORT CONTRIBUTION$10,000
THE WINSTON SCHOOL
5707 ROYAL LANEDALLASTX75229PCGENERAL SUPPORT CONTRIBUTION$50,000
SMU-MECHANICAL ENGINEERING
PO BOX 750281DALLASTX75275PCGENERAL SUPPORT CONTRIBUTION$5,000
SMU-LYLE ENGINEERING
PO BOX 750281DALLASTX75275PCGENERAL SUPPORT CONTRIBUTION$10,000
SMU-INST FOR EARTH & MAN
PO BOX 750281DALLASTX75275PCGENERAL SUPPORT CONTRIBUTION$10,000
SMU-ENGINEERING SCHOLARSHIPS
PO BOX 750281DALLASTX75275PCGENERAL SUPPORT CONTRIBUTION$100,000
SMU-RHM SCHOLARSHIP
PO BOX 750281DALLASTX75275PCGENERAL SUPPORT CONTRIBUTION$100,000
THE DALLAS OPERA
2403 FLORA STREET SUITE 500DALLASTX75201PCGENERAL SUPPORT CONTRIBUTION$25,000
RETINA FOUNDATION
9600 N CENTRAL EXPRESSWAY SUITE 200DALLASTX75231PCGENERAL SUPPORT CONTRIBUTION$25,000
CIRCLE TEN COUNCIL-BOY SCOUTS OF AMERICA
8605 HARRY HINES BOULEVARDDALLASTX75235PCGENERAL SUPPORT CONTRIBUTION$50,000
AZLEWAY INC
2004 TX-360 FRONTAGE ROADGRAND PRAIRIETX75050PCGENERAL SUPPORT CONTRIBUTION$25,000
LENA POPE
3200 SANGUINET STREETFORT WORTHTX76107PCGENERAL SUPPORT CONTRIBUTION$2,500
HEROES FOR CHILDREN
PO BOX 831087RICHARDSONTX75083PCGENERAL SUPPORT CONTRIBUTION$2,500
DALLAS SYMPHONY ORCHESTRA
2301 FLORA STREETDALLASTX75201PCGENERAL SUPPORT CONTRIBUTION$25,000
CLAYTON DABNEY FOUNDATION
6500 GREENVILLE AVENUE SUITE 342DALLASTX75206PCGENERAL SUPPORT CONTRIBUTION$2,500
CHASE'S PLACE SCHOLARSHIP FUND
620 N COIT ROAD SUITE 2176RICHARDSONTX75080PCGENERAL SUPPORT CONTRIBUTION$2,500
CHALLENGE AIR INC
8001 LEMMON AVENUE SUITE 280DALLASTX75209PCGENERAL SUPPORT CONTRIBUTION$2,500
BUCKNER
700 NORTH PEARL STREET SUITE 1200DALLASTX75201PCGENERAL SUPPORT CONTRIBUTION$5,000
TYLER JUNIOR COLLEGE FOUNDATION
PO BOX 9020TYLERTX75711PCGENERAL SUPPORT CONTRIBUTION$65,800
COLLIN COLLEGE FOUNDATION
3452 SPUR 399 SUITE 429MCKINNEYTX75069PCGENERAL SUPPORT CONTRIBUTION$100,000
THE RICHARDSON IS FOUNDATION
400 S GREENVILLE AVENUE SUITE 101RICHARDSONTX75081PCGENERAL SUPPORT CONTRIBUTION$50,000
BAYLORSOTT&WHITE FOUNDATIONS
3600 GASTON AVENUE BARNETT TOWERDALLASTX75246PCGENERAL SUPPORT CONTRIBUTION$25,000STE 100
TVCC FOUNDATION
100 CARDINAL DRIVEATHENSTX75751PCGENERAL SUPPORT CONTRIBUTION$50,000
KAUFMAN ISD
3205 S HOUSTON STKAUFMANTX75142PCGENERAL SUPPORT CONTRIBUTION$25,000
SCOTTISH RITE
2222 WELBORN STREETDALLASTX75219PCGENERAL SUPPORT CONTRIBUTION$25,000
LITTLE ELM ISD EDUCATION FOUNDATION
PO BOX 136LITTLE ELMTX75068PCGENERAL SUPPORT CONTRIBUTION$50,146
TYLER ISD FOUNDATION
807 W GLENWOOD BLVDTYLERTX75701PCGENERAL SUPPORT CONTRIBUTION$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$893,446TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,741ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$737,498ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,145ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOIL & GAS ROYALTY INCOMEDesc
Exclusion15ExclusionCd
Exclusion$499,200ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,244,584ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,244,584TotalIncomeProducingActyAmt

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)
CategoryPROFESSIONAL SERVICESCategoryTxt
Amt$96,561Amt
Net Investment Income$96,561NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
OFFICE EQUIPMENT2020-06-30$2,899$414SL7.000000000000$414$0
OFFICE EQUIPMENT2021-06-30$2,861SL7.000000000000$204$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockMERRILL LYNCH INVESTMENTSStockNm
EOY Book Value$23,862,435EOYBookValueAmt
EOYFMV$24,215,591EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemFEE LANDSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$105BookValueAmt
EOYFMV$105EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmt
OFFICE EQUIPMENT$2,899$828$2,071
OFFICE EQUIPMENT$2,861$204$2,657

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescNET INTANGIBLE ASSETSDesc
BOY Book Value$1,081,457BOYBookValueAmt
EOY Book Value$1,066,423EOYBookValueAmt
EOYFMV$1,066,423EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GENERAL OFFICE EXPENSES$45,118$0$45,118
INSURANCE$185,621$92,810$92,811
NONEXPENDABLE COSTS$3,764$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOIL & GAS ROYALTY INCOMEDesc
Revenue And Expenses Per Books$499,200RevenueAndExpensesPerBooksAmt
Net Investment Income$499,200NetInvestmentIncomeAmt
Adjusted Net Income$499,200AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON FMV OF INVESTMENTSDesc
Amt$4,216,196Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AD VALOREM AND OTHER TAXES$5,746$5,746$0
PRODUCTION TAXES$21,232$21,232$0
ROYALTY DIRECT COSTS$35,032$35,032$0

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