BETA

GRAUE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
GRAUE FAMILY FOUNDATION (EIN 75-2840076)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-08-12
IRS object ID
202232249349100703
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)
Return2022-08-12T09:38:07-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN750786316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEAVER AND TIDWELL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12300 N FIELD ST STE 1000AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752840076EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE GRAUE FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGRAUBusinessNameControlTxt
Phone2148277481PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 671327AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75367ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM D GRAUEPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2148277481PhoneNum
Signature2022-08-08SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastGRAUEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUSTIN W REEVESPreparerPersonNm
PTINP01248048PTIN
Phone9724901970PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
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$4,234,626FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$17,777DividendsRevAndExpnssAmt
Dividends Net Invst Incm$17,777DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,201NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,201GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,201CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$5,153OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$5,153OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$25,131TotalRevAndExpnssAmt
Total Net Invst Incm$25,131TotalNetInvstIncmAmt
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$2,317AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,159AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,158AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$699TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,318OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,318OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$4,334TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$2,491TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,158TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$209,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$209,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$213,334TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$2,491TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$210,158TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$188,203ExcessRevenueOverExpensesAmt
Net Investment Income$22,640NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$11,768CashBOYAmt
Cash EOY-$14,158CashEOYAmt
Cash EOYFMV-$14,158CashEOYFMVAmt
Sav And Temp Cash Invst BOY$2,609,776SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,448,435SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,448,435SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$593,508CorporateStockBOYAmt
Corporate Stock EOY$593,508CorporateStockEOYAmt
Corporate Stock EOYFMV$593,540CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,198,496CorporateBondsBOYAmt
Corporate Bonds EOY$1,198,496CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,206,500CorporateBondsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$309OtherAssetsEOYAmt
Other Assets EOYFMV$309OtherAssetsEOYFMVAmt
Total Assets BOY$4,413,548TotalAssetsBOYAmt
Total Assets EOY$4,226,590TotalAssetsEOYAmt
Total Assets EOYFMV$4,234,626TotalAssetsEOYFMVAmt
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$4,413,548RetainedEarningBOYAmt
Retained Earning EOY$4,226,590RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$4,413,548TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,226,590TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,413,548TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,226,590TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,413,548TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$188,203ExcessRevenueOverExpensesAmt
Other Increases$1,245OtherIncreasesAmt
Subtotal$4,226,590SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,226,590TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAINS DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,201GrossSalesPriceAmt
Gain Or Loss$2,201GainOrLossAmt
Gains Minus Excess Or Losses$2,201GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$2,201CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$315InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$315SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$315TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$624EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$624TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$309OverpaymentAmt
Applied To ES Tax$309AppliedToESTaxAmt
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 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 BooksWILLIAM D GRAUEIndividualWithBooksNm
Phone2148277481PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 671327AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75367ZIPCd
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
MARJORY LOUISE GRAUE
PO BOX 671327DALLASTX75367PRESIDENT, TRUSTEE1.00$0$0$0
WILLIAM DOUGLAS GRAUE
PO BOX 671327DALLASTX75367VP/SEC, TRUSTEE1.00$0$0$0
MARTIN BLOES
PO BOX 671327DALLASTX75367TRUSTEE1.00$0$0$0
MONA GRAUE
PO BOX 671327DALLASTX75367TRUSTEE1.00$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$1,814,694AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,527,911AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,342,605TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,342,605AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$65,139CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,277,466NetVlNoncharitableAssetsAmt
Minimum Investment Return$213,873MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$213,873MinimumInvestmentReturnAmt
Tax Based On Investment Income$315TaxBasedOnInvestmentIncomeAmt
Total Tax$315TotalTaxAmt
Distributable Before Adj$213,558DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$213,558DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$213,558DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$210,158ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$210,158QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$213,558DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,501ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$6,142ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,461ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$2,105ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$9,170ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$24,379TotalExcessDistributionCyovAmt
Qualifying Distributions$210,158QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$210,158AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$3,400ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$3,400ExcessDistributionCyovAppCYAmt
Total Corpus$20,979TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$20,979ExcessDistriCyovToNextYrAmt
Excess From Year4$4,243ExcessFromYear4Amt
Excess From Year3$5,461ExcessFromYear3Amt
Excess From Year2$2,105ExcessFromYear2Amt
Excess From Year1$9,170ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALAMEDA COMMUNITY FOOD BANK
7900 EDGEWATER DRIVEOAKLANDCA94621NONEPCGENERAL SUPPORT$20,000
ARCHITECTURE & DESIGN FOUNDATION
325 N ST PAUL ST SUITE 150DALLASTX75201NONEPCGENERAL SUPPORT$1,000
ARTADIA
210 ELEVENTH AVE SUITE 503NEW YORKNY10001NONEPCTO SUPPORT ARTIST CREATIVITY$14,100
AT&T PERFORMING ARTS CENTER
700 NORTH PEARL ST SUITE N1800DALLASTX75201NONEPCFOR ART COLLECTION SUPPORT$1,000
BOY SCOUTS OF AMERICA
6601 OWENS DRPLEASANTONCA94588NONEPCGENERAL SUPPORT$10,000
CATHOLIC DIOCESE OF DALLAS
3725 BLACKBURN STREETDALLASTX75219NONEPCFOR CURRENT PROGRAM$5,000
CHP 11-99 FOUNDATION
3188 AIRWAY AVE SUITE CCOSTA MESACA92626NONEPCGENERAL SUPPORT$6,500
DALLAS HERITAGE VILLAGE
1515 SOUTH HARWOODDALLASTX75215NONEPCTO PRESERVE TEXAS HISTORY$3,500
DALLAS HISTORICAL SOCIETY
P O BOX 150038DALLASTX75315NONEPCTO HELP PRESERVE LOCAL HISTORY$11,500
DALLAS MUSEUM OF ART
1717 NORTH HARWOODDALLASTX75201NONEPCART COLLECTION SUPPORT$2,500
DALLAS OPERA
2403 FLORA ST SUITE 500DALLASTX75201NONEPCGENERAL SUPPORT$1,000
DALLAS THEATER CENTER
2400 FLORA STREETDALLASTX75201NONEPCTO SUPPORT ARTIST CREATIVITY$10,000
DON BOSCO TECH
1151 SAN GABRIEL BLVDROSEMEADCA91770NONEPCEDUCATIONAL$5,000
HEAD ROYCE SCHOOL
4315 LINCOLN AVEOAKLANDCA94602NONEPCEDUCATIONAL$15,000
HOCAKADAY SCHOOL
11600 WELCH RDDALLASTX75229NONEPCEDUCATIONAL$3,000
HOPE SUPPLY
10480 SHADY TRAIL SUITE 104DALLASTX75220NONEPCGENERAL SUPPORT$2,500
HOSPICE EAST BAY
3470 BUSKIRK AVEPLEASANT HILLCA94523NONEPCGENERAL SUPPORT$5,000
KERA
3000 HARRY HINES BLVDDALLASTX75201NONEPCGENERAL SUPPORT$2,500
MORAGA COMMUNITY FOUNDATION
1480 MORAGA RD SUITE C 191MORAGACA94556NONEPCGENERAL SUPPORT$5,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANEPLANOTX75075NONEPCGENERAL SUPPORT$1,000
OAKLAND MUSEUM
1000 OAK STREETOAKLANDCA94607NONEPCGENERAL SUPPORT$1,250
ORINDA AQUATICS
P O BOX 2304ORINDACA94563NONEPCGENERAL SUPPORT$10,000
ORINDA ASSOCIATION
25 ORINDA WAYORINDACA94563NONEPCGENERAL SUPPORT$5,300
PEROT MUSEUM OF NATURE & SCIENCE
P O BOX 151469DALLASTX75315NONEPCEDUCATIONAL$2,500
PLANNED PARENTHOOD OF GREATER TEXAS
7424 GREENVILLE AVE SUITE 206DALLASTX75231NONEPCGENERAL SUPPORT$1,000
SAN FANCISCO MUSEUM OF MODERN ART
151 THIRD STREETSAN FRANCISCOCA94103NONEPCART COLLECTION SUPPORT$2,850
SOUTHERN METHODIST UNIVERSITY
P O BOX 750100DALLASTX75275NONEPCEDUCATIONAL$1,000
ST MARK'S SCHOOL OF TEXAS
10600 PRESTON RDDALLASTX75230NONEPCEDUCATIONAL$10,000
ST RITA CATHOLIC COMMUNITY
12521 INWOOD RDDALLASTX75244NONEPCGENERAL SUPPORT$3,000
STANFORD UNIVERSITY
326 GALVEZ STSTANFORDCA94305NONEPCEDUCATIONAL$2,000
THE FAMILY PLACE
P O BOX 7999DALLASTX75209NONEPCGENERAL SUPPORT$3,000
THETA DELTA CHI EDUCATIONAL FOUNDATION
214 LEWIS WHARFBOSTONMA02110NONEPCEDUCATIONAL$1,000
TITAS
700 N PEARL STREET SUITE 1800DALLASTX75201NONEPCTO SUPPORT ARTIST CREATIVITY$22,000
TOWN NORTH YMCA
4332 NORTHAVEN RDDALLASTX75229NONEPCGENERAL SUPPORT$1,000
UC BERKELEY FOUNDATION
2080 ADDISON STREET SUITE 4200BERKELEYCA94720NONEPCEDUCATIONAL$1,000
UNIVERSITY OF ST ANDREWS AMERICAN FOUND
1201 WEST PEACHTREE STATLANTAGA30309NONEPCEDUCATIONAL$10,000
UNIVERSITY OF TEXAS AT AUSTIN
P O BOX 7458AUSTINTX78713NONEPCEDUCATIONAL$1,000
USA WATER POLO
6 MORGAN SUITE 150IRVINECA92618NONEPCGENERAL SUPPORT$5,000
VANDERBILT UNIVERSITY
PMB 407727 2301 VANDERBILT PLACENASHVILLETN37240NONEPCEDUCATIONAL$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$209,000TotalGrantOrContriPdDurYrAmt
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$17,777ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$5,153ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,201ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$25,131ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$25,131TotalIncomeProducingActyAmt

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$2,317Amt
Net Investment Income$1,159NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,158DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCHARLES SCHWAB - BOND FUNDSBondNm
EOY Book Value$1,198,496EOYBookValueAmt
EOYFMV$1,206,500EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCHARLES SCHWAB - EXCHANGE TRADED FUNDSStockNm
EOY Book Value$593,508EOYBookValueAmt
EOYFMV$593,540EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$309EOYBookValueAmt
EOYFMV$309EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescXTO ENERGY - OTHER DEDUCTIONSDesc
Revenue And Expenses Per Books$1,318RevenueAndExpensesPerBooksAmt
Net Investment Income$1,318NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
UPP OPERATING$1,184$1,184$1,184
XTO ENERGY$3,969$3,969$3,969

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTDesc
Amt$1,245Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
UPP OPERATING - SEV/PROD$4$4$0
XTO ENERGY - SEV/PROD$10$10$0
EXCISE TAXES$685$0$0

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