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THE PAULOS FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
THE PAULOS FOUNDATION (EIN 75-2353196)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-15
IRS object ID
202233199349108238
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)
Return2022-11-15T17:34:08-06:00ReturnTs
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)
EIN752353196EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PAULOS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAULBusinessNameControlTxt
Phone2146926122PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16708 ASHBROOK DRIVEAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76132ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFLORA BREWERPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone2146926122PhoneNum
Signature2022-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFLORAPersonFirstNm
Person LastBREWERPersonLastNm
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$4,627,658FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$293,847ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$12,756InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$12,756InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$48,934DividendsRevAndExpnssAmt
Dividends Net Invst Incm$48,934DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$241,977GrossRentsRevAndExpnssAmt
Net Rental Income Or Loss-$122,114NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$244,512NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$586,200GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$244,512CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,172OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,172OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$843,198TotalRevAndExpnssAmt
Total Net Invst Incm$307,374TotalNetInvstIncmAmt
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$5,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$2,875AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$2,875AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,052TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,250TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$64,195DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$299,896OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$299,896OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$376,893TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$5,125TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$302,771TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$456,315ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$456,315ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$833,208TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$5,125TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$759,086TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$9,990ExcessRevenueOverExpensesAmt
Net Investment Income$302,249NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$164,039SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$491,956SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$491,956SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$2,236,846OtherInvestmentsBOYAmt
Other Investments EOY$1,903,393OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,839,433OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$1,599,352LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$293,566LandBldgEquipAccumDeprecAmt
Land BOY$1,294,661LandBOYAmt
Land EOY$1,305,786LandEOYAmt
Land EOYFMV$1,305,786LandEOYFMVAmt
Other Assets BOY$7,294OtherAssetsBOYAmt
Other Assets EOY-$9,517OtherAssetsEOYAmt
Other Assets EOYFMV-$9,517OtherAssetsEOYFMVAmt
Total Assets BOY$3,702,840TotalAssetsBOYAmt
Total Assets EOY$3,691,618TotalAssetsEOYAmt
Total Assets EOYFMV$4,627,658TotalAssetsEOYFMVAmt
Accounts Payable BOY$238AccountsPayableBOYAmt
Accounts Payable EOY$238AccountsPayableEOYAmt
Other Liabilities BOY-$3,035OtherLiabilitiesBOYAmt
Other Liabilities EOY$2,679OtherLiabilitiesEOYAmt
Total Liabilities BOY-$2,797TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,917TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$615,280CapitalStockBOYAmt
Capital Stock EOY$615,280CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$3,090,357RetainedEarningBOYAmt
Retained Earning EOY$3,073,421RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,705,637TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,688,701TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,702,840TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,691,618TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,705,637TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$9,990ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,715,627SubtotalAmt
Other Decreases$26,926OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,688,701TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
ISHS RUSSP$155,074$93,657$61,417$61,417
ISHR HDGD MSCI GRMNYP$156,068$109,374$46,694$46,694
PIMCO DYNAMIC INCM FUNDP$13$13$0$0
ULTRASHORTTERM BOND ADMP$75,000$74,645$355$355
500 INDEX FUND ADMP$200,000$63,999$136,001$136,001
CAPITAL GAINS DIVIDENDSP$45$45$45
FieldValueIRS element (for citing)
Capital Gain Net Income$244,512CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,201InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,201SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,201TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$8,200ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$281BackupWithholdingWithheldAmt
Total Payments And Credits$8,481TotalPaymentsAndCreditsAmt
Es Penalty$92EsPenaltyAmt
Overpayment$4,188OverpaymentAmt
Applied To ES Tax$4,188AppliedToESTaxAmt
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 BooksMS FLORA A BREWERIndividualWithBooksNm
Phone8179464939PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16708 ASHBROOK DRIVEAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76132ZIPCd
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 (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN J PAULOS
6309 W COURTYARD DRAUSTINTX78730DIRECTOR0.00$0$0$0
FLORA A BREWER
6708 ASHBROOK DRFT WORTHTX76132CHAIRMAN, PRES0.00$0$0$0
SAM G PAULOS
6433 NORWAY RDDALLASTX75230DIRECTOR0.00$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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1OPERATION OF PALM TREE APARTMENTSDescription1Txt
Expenses1$299,896Expenses1Amt

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$2,850,805AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$410,103AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,144FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,263,052TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,263,052AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$48,946CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,214,106NetVlNoncharitableAssetsAmt
Minimum Investment Return$160,705MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$160,705MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,201TaxBasedOnInvestmentIncomeAmt
Total Tax$4,201TotalTaxAmt
Distributable Before Adj$156,504DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$156,504DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$156,504DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$759,086ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$19,229CharitableAssetsAcquisPaidAmt
Qualifying Distributions$778,315QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$156,504DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$1,269,579ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$465,224ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$876,683ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$832,967ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$1,069,966ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,514,419TotalExcessDistributionCyovAmt
Qualifying Distributions$778,315QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$156,504AppliedToCurrentYearAmt
Remaining Distri From Corpus$621,811RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$5,136,230TotalCorpusAmt
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$1,269,579ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,866,651ExcessDistriCyovToNextYrAmt
Excess From Year4$465,224ExcessFromYear4Amt
Excess From Year3$876,683ExcessFromYear3Amt
Excess From Year2$832,967ExcessFromYear2Amt
Excess From Year1$1,069,966ExcessFromYear1Amt
Excess From Current Year$621,811ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUSTIN ARTISTS PROJECT
10708 NATICK LNAUSTINTX78739NONEPCARTS$750
AT&T PERFORMING ARTS CENTER
2403 FLORA STDALLASTX75201NONEPCARTS$10,000
CATO INSITUTE
1000 MASSACHUSSETTS AVE NWWASHINGTONDC20001NONEPCPUBLIC POLICY$1,000
CENTER FOR PUBLIC POLICY PRIORITES DBA EVERY TEXAS
7020 EASY WIND DR STE 200AUSTINTX78752NONEPCWELFARE$15,000
CENTER FOR TRANSFORMING LIVES
512 W 4TH STFORT WORTHTX76102NONEPCWELFARE$35,000
CHILDREN'S WOMEN'S AUXILIARY
2777 N STEMMONS FWYDALLASTX75207NONEPCHEALTH$29,000
CHORUS AUSTIN
901 W BRAKER LANE 124AUSTINTX78758NONEPCARTS$6,005
DALLAS ARBORETUM
8617 GARLAND ROADDALLASTX75218NONEPCARTS$2,000
DALLAS OPERA
2403 FLORA ST 500DALLASTX75201NONEPCARTS$15,000
DALLAS SYMPHONY
2301 FLORA ST STE 300DALLASTX75201NONEPCARTS$15,000
DALLAS THEATER CENTER
3636 TURTLE CREEK BLVDDALLASTX75219NONEPCARTS$15,000
DALLAS URBAN DEBATE ALLICANCE
PO BOX 670564DALLASTX75367NONEPCEDUCATION$8,500
DRC SOLUTIONS
PO BOX 0871FORT WORTHTX76101NONEPCWELFARE$80,000
FOUNDATION FOR THE HOMELESS
6719 N LAMAR BLVD SUITE DAUSTINTX78752NONEPCWELFARE$1,000
FRIENDS OF WRR
1516 1ST AVEDALLASTX75210NONEPCARTS$500
FWISD EDUCATION FOUNDATION
100 N UNIVERSITY DRFORT WORTHTX76107NONEPCEDUCATION$5,000
HELLENIC COLLEGE
50 GODDARD AVEBROOKLINEMA02445NONEPCEDUCATION$1,000
HELPING RESTORE ABILITY
4300 BELTWAY PLACE 130ARLINGTONTX76018NONEPCWELFARE$20,000
HOLY TRINITY ACADEMY
13555 HILLCREST ROADDALLASTX75240NONEPCEDUCATION$5,000
HOLY TRINITY GREEK ORTHODOX CHURCH
13555 HILLCREST ROADDALLASTX75240NONEPCCHURCH$6,000
HOPE FOR CHILDREN OF TIGRAY
13046 FALL MANOR DRDALLASTX75243NONEPCWELFARE$3,000
METHODIST CHILDREN'S HOME
1111 HERRING AVEWACOTX76708NONEPCWELFARE$5,000
KERA
3000 HARRY HINES BLVDDALLASTX75201NONEPCPOLICY; ARTS$3,500
NATURE CONSERVANCY
3001 KNOX STDALLASTX75202NONEPCWELFARE$2,000
PARISH EPISCOPAL SCHOOL
4101 SIGMA ROADDALLASTX75244NONEPCEDUCATION$10,000
PROJECT HOPE
PO BOX 96340WASHINGTONDC20090NONEPCWELFARE$3,000
RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL
2700 AIRPORT FREEWAYFORT WORTHTX76111NONEPCWELFARE$40,000
SHELTON SCHOOL
15720 HILLCREST RDDALLASTX75248NONEPCEDUCATION$21,000
ST BARBARA'S PHILOPTOCHOS
13555 HILLCREST RDDALLASTX75240NONEPCCHURCH$2,000
SOUTHERN METHODIST UNIVERSITY
3140 DYER STDALLASTX75205NONEPCEDUCATION$1,060
TACA
1722 ROUTH ST STE 115DALLASTX75201NONEPCARTS$2,500
AUSTIN CIVIC ORCHESTRA
PO BOX 27132AUSTINTX78755NONEPCARTS$2,000
VOGEL ALCOVE
PO BOX 150948DALLASTX75315NONEPCWELFARE$1,000
WATER TOWER THEATRE
15650 ADDISON ROADADDISONTX75001NONEPCARTS$2,500
WESTLAKE UNITED METHODIST CHURCH
1460 REDBUD TRLAUSTINTX78746NONEPCCHURCH$47,000
AUSTIN SPEECH LABS
7800 SHOAL CREEK BLVD SUITE 136-SAUSTINTX78757NONEPCHEALTH$5,000
AUSTIN STREET CENTER
1717 JEFFRIES STDALLASTX75226NONEPCWELFARE$25,000
CARITAS OF AUSTIN
611 NECHES STAUSTINTX78701NONEPCWELFARE$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$456,315TotalGrantOrContriPdDurYrAmt
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$12,756ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$48,934ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion17ExclusionCd
Exclusion-$122,114ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$1,172ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$244,512ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$185,260ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$185,260TotalIncomeProducingActyAmt

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$5,750Amt
Net Investment Income$2,875NetInvestmentIncomeAmt
Disbursements Charitable Prps$2,875DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (14 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmt
BUILDING - PALM TREE APARTMENTS2015-08-21$1,364,617$223,299SL27.500000000000$49,622$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2017-12-15$7,500$1,542SL15.000000000000$500$500
LAND - VACANT LOT FOR COMMUNITY GARDEN2017-02-01$11,729L$0$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2020-02-29$3,281$182SL15.000000000000$219$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2020-04-06$66,000$3,300SL15.000000000000$4,400$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2020-05-05$1,075$48SL15.000000000000$72$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2020-09-30$40,000$667SL15.000000000000$2,667$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2020-10-27$30,000$333SL15.000000000000$2,000$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2021-01-06$25,000SL15.000000000000$1,667$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2021-02-07$20,000SL15.000000000000$1,222$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2021-03-08$20,000SL15.000000000000$1,111$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2021-04-29$6,700SL15.000000000000$298$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2021-06-10$9,250SL15.000000000000$360$0
LEASEHOLD IMPROVEMENTS - PALM TREE APARTMENTS2021-06-22$1,700SL15.000000000000$57$0

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD 500 INDEXAT COST$203,840$469,340
ISHARES MSCI EMERGING MARKETS ETFAT COST$248,425$341,950
ISHARES RUSSELL 1000 VALUE ETFAT COST$135,817$335,860
ISHARES RUSSELL 2000 VALUE ETFAT COST$163,375$332,100
ISHARES CURRENCY HEDGED MSCI GERMANY ETFAT COST$109,412$163,280
VANGUARD FTSE EUROPE ETFAT COST$148,451$204,720
PIMCO DYNAMIC CREDIT INCOME FUNDAT COST$59,236$63,609
WISDOMTREE TRUST EURO HEDGED ETFAT COST$146,236$240,480
VANGUARD ULTRA ST BOND ADMAT COST$688,601$688,094

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (7 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PF RESIDENTIAL ACCUMULATED AMORTIZATION-$1,017$0$0
CONSTRUCTION IN PROGRESS$2,211$0$0
PF RESIDENTIAL OTHER ASSETS$6,100$0$0
PF RESIDENTIAL PROPERTY INSURANCE ESCROW$0-$1,540-$1,540
PF RESIDENTIAL TAX ESCROW$0-$6,103-$6,103
PF RESIDENTIAL TOTALENERGIES E&P BARNETT USA$0$206$206
PF RESIDENTIAL UTILITY DEPOSITS$0-$2,080-$2,080

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescPRIOR PERIOD ADJUSTMENTSDesc
Amt$26,926Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES RELATED TO OPERATION OF PALM TREE APTS$0$0$299,896
EXPENSES RELATED TO OPERATION OF PALM TREE APARTMENTS$299,896$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescROYALTIESDesc
Revenue And Expenses Per Books$1,172RevenueAndExpensesPerBooksAmt
Net Investment Income$1,172NetInvestmentIncomeAmt
Adjusted Net Income$1,172AdjustedNetIncomeAmt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PENDING TRANSACTIONS-$3,135$0
SECURITY DEPOSITS$100-$100
PF RESIDENTIAL OPENING DEPOSIT$0$2,779

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN DIVIDEND TAXES$1,905$1,905$0
SEVERANCE TAXES$345$345$0
EXCISE TAXES$4,802$0$0

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