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PATRICK & BEATRICE HAGGERTY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
PATRICK & BEATRICE HAGGERTY FOUNDATION (EIN 75-2076387)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202213199349103111
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)
Return2022-11-15T10:57:59-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900525804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVILLE DODGEN AND COMPANY PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 NORTH PEARL STREET SUITE 1900AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752076387EIN

Business Name BusinessName

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK HAGGERTYPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone2143611921PhoneNum
Signature2022-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstPATRICKPersonFirstNm
Person LastHAGGERTYPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNASTASSJA RAVINOWICH CPAPreparerPersonNm
PTINP00966427PTIN
Phone2149229727PhoneNum
Preparation2022-11-14PreparationDt

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$26,390,586FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$436,226DividendsRevAndExpnssAmt
Dividends Net Invst Incm$436,226DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,010,479NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$14,404,124GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,010,479CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$50OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$50OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,446,755TotalRevAndExpnssAmt
Total Net Invst Incm$2,446,755TotalNetInvstIncmAmt
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$7,630AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,908AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,722AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$92,342OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$36,937OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$55,405OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$15,265TaxesRevAndExpnssAmt
Taxes Net Invst Incm$618TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$38,063OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$9,857OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$28,206OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$153,300TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,320TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$89,333TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$820,266ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$820,266ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$973,566TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,320TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$909,599TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,473,189ExcessRevenueOverExpensesAmt
Net Investment Income$2,397,435NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$358,586CashBOYAmt
Cash EOY$436,212CashEOYAmt
Cash EOYFMV$436,212CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,308,097SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,502,394SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,502,441SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,704,855CorporateStockBOYAmt
Corporate Stock EOY$4,739,522CorporateStockEOYAmt
Corporate Stock EOYFMV$7,452,705CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,317,198CorporateBondsBOYAmt
Corporate Bonds EOY$1,678,317CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,680,894CorporateBondsEOYFMVAmt
Other Investments BOY$4,972,125OtherInvestmentsBOYAmt
Other Investments EOY$2,201,097OtherInvestmentsEOYAmt
Other Investments EOYFMV$14,318,334OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,660,861TotalAssetsBOYAmt
Total Assets EOY$11,557,542TotalAssetsEOYAmt
Total Assets EOYFMV$26,390,586TotalAssetsEOYFMVAmt
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$15,660,861RetainedEarningBOYAmt
Retained Earning EOY$11,557,542RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$15,660,861TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,557,542TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,660,861TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,557,542TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,660,861TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,473,189ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$17,134,050SubtotalAmt
Other Decreases$5,576,508OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,557,542TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
RAYMOND JAMES #C957$10,033,789$9,854,291$179,497$179,497
RAYMOND JAMES #C957$133,533$89,078$44,454$44,454
RAYMOND JAMES #C957$12$12$12
US TRUST #4641$672,964$643,752$29,490$29,490
US TRUST #4641$2,678,026$1,807,390$871,226$871,226
NB PRIVATE MARKETS FUND II (TE)$601,377$601,377$601,377
NB PRIVATE MARKETS FUND III (TE)$119,401$119,401$119,401
CAPITAL GAINS DIVIDENDS$165,022$165,022$165,022P
FieldValueIRS element (for citing)
Capital Gain Net Income$2,010,479CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$33,324InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$33,324SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$33,324TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$13,250EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$34,000ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$47,250TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$488EsPenaltyAmt
Overpayment$13,438OverpaymentAmt
Applied To ES Tax$13,438AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

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

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,663,852AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,266,971AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,930,823TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,930,823AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$373,962CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,556,861NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,227,843MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,227,843MinimumInvestmentReturnAmt
Tax Based On Investment Income$33,324TaxBasedOnInvestmentIncomeAmt
Total Tax$33,324TotalTaxAmt
Distributable Before Adj$1,194,519DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,194,519DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,194,519DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$909,599ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$909,599QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,194,519DistributableAsAdjustedAmt
Undistributed Income PY$815,333UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$909,599QualifyingDistributionsAmt
Applied To Year1$815,333AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$94,266AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,100,253UndistributedIncomeCYAmt
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 (55 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BISHOP DUNNE CATHLOC SCHOOL
3900 RUGGED DRIVEDALLASTX75224PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$35,000
CARITAS OF AUSTIN
PO BOX 1947AUSTINTX78767PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,000
CATHOLIC FOUNDATION
12222 MERIT DRIVE SUITE 850DALLASTX75251PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CHILDREN'S HEALTH
2777 STEMMONS FREEWAY SUITE 700DALLASTX75207SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$250,000
CHRIST THE KING
8017 PRESTON ROADDALLASTX75225PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CLAYTON DABNEY
6500 GREENVILLE AVE SUITE 342DALLASTX75206SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,500
COMMUNITY PARTNERS
1215 SKILES STREETDALLASTX75204PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CRISTO REY DALLAS COLLEGE PREP
1064 N ST AUGUSTINE STREETDALLASTX75217NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CROSSROADS AT BIG CREEK
PO BOX 608STURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
CRYSTAL CHARITY BALL
3838 OAK LAWN AVENUE SUITE L150DALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$25,000
DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL
4257 N 100TH STREETMILWAUKEEWI53222NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,000
DOOR COUNTY MEDICAL CENTER
323 SOUTH 18TH AVESTURGEON BAYWI54235SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$12,500
DOOR COUNTY YMCA
1900 MICHIGAN STSTURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$9,000
EQUEST
PO BOX 171779DALLASTX75217PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$21,466
FAMILY PLACE
PO BOX 7999DALLASTX75209PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
FOR LOVE & ART
4848 LEMMON AVENUE SUITE 100-623DALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
FOUNDATION COMMUNITIES
3000 S IH 35 STE 300AUSTINTX78704PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,000
GRANT HALLIBURTON FOUNDATION
6390 LBJ FREEWAY SUITE 100DALLASTX75240PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
HIGH TECH HIGH HEELS
PO BOX 671222DALLASTX75367PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
HOCKADAY SCHOOL
11600 WELCH ROADDALLASTX75229PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
HOLY TRINITY SEMINARY
3131 VINCE HAGEN DRIVEIRVINGTX75062PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
HOPE SUPPLY CO
10480 SHADY TRAIL SUITE 104DALLASTX75220PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
HOUSING CRISIS CENTER
4210 JUNIUS STDALLASTX75246PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
LOUISIANA BUCKET BRIGADE
2803 SAINT PHILLIP STREETNEW ORLEANSLA70019PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
MARQUETTE UNIVERSITY HIGH SCHOOL
3401 WISCONSIN AVEMILWAUKEEWI53208PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,000
NEXUS
8733 LA PRADA DRIVEDALLASTX75228PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$50,000
NFTE
1508 TRAVIS CIRCLE SIRVINGTX75038PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
NOTRE DAME SCHOOL
2018 ALLEN STREETDALLASTX75204SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$20,000
PARAMOUNT THEATRE
713 CONGRESS AVEAUSTINTX78701PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
PEDIPLACE
7989 BELTLINE ROAD SUITE 120DALLASTX75248PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
PENINSULA PLAYERS
4351 PENNINSULA PLAYERS RDFISH CREEKWI54212PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
POINTLESS THEATRE
PO BOX 43033WASHINGTONDC20010PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$500
PROMISE OF JUSTICE INITIATIVE
1024 ELYSIAN FIELDSNEW ORLEANSLA70016PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$6,500
RISE ADAPTIVE SPORTS
PO BOX 141122IRVINGTX75014PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
ROOTS OF MUSIC
2624 BURGUNDY STREETNEW ORLEANSLA70117PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
SENIOR SOURCE
3910 HARRY HINES BLVDDALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$60,000
SOUTHWESTERN DIABETIC FOUNDATION
PO BOX 918GAINSVILLETX76241PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
ST JOHN BOSCO SCHOOL
730 W MAPLE STREETSTURGEON BAYWI54235NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,000
ST LOUISE HOUSE
PO BOX 150637AUSTINTX78715NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
ST MARY OF CARMEL CATHOLIC SCHOOL
1716 SINGLETON BOULEVARDDALLASTX75212NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$38,800
SUNSHINE HOUSE
55 W YEW STREETSTURGEON BAYWI54235NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,000
THE FIRST 72
2915 PERDIDO STREETNEW ORLEANSLA70119PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,000
TODOS JUNTOS
PO BOX 41213AUSTINTX78702PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
UNIVERSITY OF DALLAS
1845 E NORTHGATE DRIVEIRVINGTX75062NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
URBAN ROOTS
4900 GONZALES STAUSTINTX78702PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,000
VNA
1600 VICEROY DR SUITE 400DALLASTX75235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
BRIGHTER TOMORROWS
928 BLUEBIRD DRIVEIRVINGTX75061PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CIRCLE TEN COUNCIL BOY SCOUTS OF AMERICA
8605 HARRY HINES BLVDDALLASTX75235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
ENVISION DALLAS
4306 CAPITOL AVEDALLASTX75204PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
LIFE SCHOOL
132 EAST OVILLA ROAD SUITE ARED OAKTX75154PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$1,000
MOSAIC FAMILY SERVICES
12225 GREENVILLE AVENUE SUITE 800DALLASTX75243PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
OURCALLING
PO BOX 140428DALLASTX75214PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
RED CROSS OF TEXAS
2218 PERCHING DRIVEAUSTINTX78723PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
RISE ADVENTURES
PO BOX 141122IRVINGTX75014PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,500
ST CECILIA CATHOLIC CHURCH
635 MARY CLIFF ROADDALLASTX75208PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$60,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$820,266TotalGrantOrContriPdDurYrAmt
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$436,226ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd
Exclusion$50ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,010,479ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,446,755ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,446,755TotalIncomeProducingActyAmt

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$7,630Amt
Net Investment Income$1,908NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,722DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$1,678,317EOYBookValueAmt
EOYFMV$1,680,894EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$4,739,522EOYBookValueAmt
EOYFMV$7,452,705EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$2,201,097BookValueAmt
EOYFMV$14,318,334EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescFMV ADJUSTMENTDesc
Amt$5,576,508Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE$7,485$7,485$0
OFFICE EXPENSE$1,359$0$1,359
BOARD MEETING EXPENSE$4,683$2,341$2,342
ADMINISTRATOR FEES$24,505$0$24,505
MISCELLANEOUS EXPENSE$31$31$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescUS TRUST #4641Desc
Revenue And Expenses Per Books$50RevenueAndExpensesPerBooksAmt
Net Investment Income$50NetInvestmentIncomeAmt
Adjusted Net Income$50AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$92,342Amt
Net Investment Income$36,937NetInvestmentIncomeAmt
Disbursements Charitable Prps$55,405DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$618$618$0
INCOME TAX EXPENSE$14,647$0$0

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