BETA

ANDREW AND SHERI ROSEN FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
ANDREW AND SHERI ROSEN FAMILY FOUNDATION (EIN 47-2273007)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-11-08
IRS object ID
202243129349100439
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)
Return2022-11-08T17:36:08-06:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN300017846PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STANLEY B GITLIN AN ACCOUNTANCY CORPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11925 CENTURY PARK EAST SUITE 620AddressLine1Txt
CityLOS ANGELESCityNm
State AbbreviationCAStateAbbreviationCd
ZIP900672730ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN472273007EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ANDREW AND SHERI ROSENBusinessNameLine1Txt
Business Name Line2FAMILY FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlANDRBusinessNameControlTxt
Phone2144594512PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line13925 MARQUETTE STREETAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752255432ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHERI L ROSENPersonNm
Person TitleSECRETARYPersonTitleTxt
Phone2144594512PhoneNum
Signature2022-10-21SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstSHERIPersonFirstNm
Person LastROSENPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTAN GITLINPreparerPersonNm
PTINP00146249PTIN
Phone3105530355PhoneNum

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$3,891,058FMVAssetsEOYAmt
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$71,294InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$71,294InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$33,937DividendsRevAndExpnssAmt
Dividends Net Invst Incm$33,937DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$6,453NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$170,074GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,453CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$111,684TotalRevAndExpnssAmt
Total Net Invst Incm$111,684TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Taxes Rev And Expnss$3,246TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,436OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$10,682TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$216,590ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$216,590ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$227,272TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$216,590TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$115,588ExcessRevenueOverExpensesAmt
Net Investment Income$111,684NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$851,641CashBOYAmt
Cash EOY$848,354CashEOYAmt
Cash EOYFMV$848,354CashEOYFMVAmt
Corporate Stock BOY$548,394CorporateStockBOYAmt
Corporate Stock EOY$682,594CorporateStockEOYAmt
Corporate Stock EOYFMV$937,304CorporateStockEOYFMVAmt
Other Assets BOY$2,412,966OtherAssetsBOYAmt
Other Assets EOY$2,166,465OtherAssetsEOYAmt
Other Assets EOYFMV$2,105,400OtherAssetsEOYFMVAmt
Total Assets BOY$3,813,001TotalAssetsBOYAmt
Total Assets EOY$3,697,413TotalAssetsEOYAmt
Total Assets EOYFMV$3,891,058TotalAssetsEOYFMVAmt
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$3,813,001RetainedEarningBOYAmt
Retained Earning EOY$3,697,413RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,813,001TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,697,413TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,813,001TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,697,413TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,813,001TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$115,588ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$3,697,413SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,697,413TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmtAcquiredAcquiredDtSoldSoldDt
CANYON BALANCED FUND LPP$30,469$30,469$30,469
CANYON BALANCED FUND LPP-$85,666-$85,666$85,666
CANYON BALANCED FUND LPP-$13,455-$13,455$13,455
ARCADIA ATHENA PREFERRED INVESTORSP$68,192$68,192$68,192
PLAINES ALL AMERICAN PIPELINE, LPP$2,415$2,415$2,415
EXXON MOBILE CORPORATIONP$68,998$4,498$4,498$64,5002020-03-102021-01-27
FieldValueIRS element (for citing)
Capital Gain Net Income$6,453CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,552InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,552SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,552TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,092EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$3,092TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,540OverpaymentAmt
Applied To ES Tax$1,540AppliedToESTaxAmt
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 BooksANDREW AND SHERI ROSENIndividualWithBooksNm
Phone2144594512PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line13925 MARQUETTE STREETAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752255432ZIPCd
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
ANDREW S ROSEN
3925 MARQUETTE STREETDALLASTX75225PRESIDENT0.50$0$0$0
SHERI L ROSEN
3925 MARQUETTE STREETDALLASTX75225SECRETARY0.50$0$0$0
KERRY L WELCH
2100 MCKINNEY AVENUE 1600DALLASTX75201TREASURER0.50$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$2,862,838AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,107,243AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,970,081TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,970,081AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$59,551CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,910,530NetVlNoncharitableAssetsAmt
Minimum Investment Return$195,527MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$195,527MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,552TaxBasedOnInvestmentIncomeAmt
Total Tax$1,552TotalTaxAmt
Distributable Before Adj$193,975DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$193,975DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$193,975DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$216,590ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$216,590QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$193,975DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$63,956ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$91,619ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$98,994ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$254,569TotalExcessDistributionCyovAmt
Qualifying Distributions$216,590QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$193,975AppliedToCurrentYearAmt
Remaining Distri From Corpus$22,615RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$277,184TotalCorpusAmt
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$63,956ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$213,228ExcessDistriCyovToNextYrAmt
Excess From Year4$91,619ExcessFromYear4Amt
Excess From Year3$98,994ExcessFromYear3Amt
Excess From Current Year$22,615ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AT & T PERFORMING ARTS CENTER
700 NORTH PEARL STREET 1800DALLASTX75201N/APUBLIC CHARITYGENERAL FUND$4,889
COMMUNITIES FOUNDATION OF TEXAS
5500 CARUTH HAVEN LANEDALLASTX75225N/APUBLIC CHARITYGENERAL FUND$1,545
DWIGHT MORROW HIGH SCHOOL ALUMNI EDUCATION ALLIANCE
293 EISENHOWER PARKWAY 100LIVINGSTONNJ07039N/APUBLIC CHARITYGENERAL FUND$1,000
HIGHLANDER BAND BOOSTERS
4220 EMERSON AVEDALLASTX75205N/APUBLIC CHARITYGENERAL FUND$15,000
HIGHLAND PARK HIGH SCHOOL PTA
4220 EMERSON AVEDALLASTX75205N/APUBLIC CHARITYGENERAL FUND$10,000
HP ARTS
3419 WESTMINSTER DRIVE 21DALLASTX75205N/APUBLIC CHARITYGENERAL FUND$1,000
JEWISH FEDERATION OF GREATER DALLAS
7800 NORTHHAVEN RDDALLASTX75230N/APUBLIC CHARITYGENERAL FUND$20,000
PENN HILLEL
215 S 39TH STPHILADELPHIAPA19104N/APUBLIC CHARITYGENERAL FUND$540
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - ROSEN SCHOLARSHIP FUND
2929 WALNUT STREET 300PHILADELPHIAPA19104N/APUBLIC CHARITYROSEN SCHOLARSHIP FUND$25,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - ROWING OAR PROGRAM
235 SOUTH 33RD STREETPHILADELPHIAPA19104N/APUBLIC CHARITYROWING OAR PROGRAM$500
VOGEL ALCOVE
1738 GANO STREETDALLASTX75205N/APUBLIC CHARITYGENERAL FUND$9,100
CONGREGATION SHEARITH ISRAEL LADDER PROJECT
9401 DOUGLAS AVEDALLASTX75225N/APUBLIC CHARITYGENERAL FUND$200
RETINA FOUNDATION OF THE SOUTHWEST
9600 NORTH CENTRAL EXPRESSWAY 200DALLASTX75231N/APUBLIC CHARITYGENERAL FUND$516
PLANNED PARENTHOOD OF GREATER DALLAS
7424 GREENVILLE AVE 206DALLASTX75231N/APUBLIC CHARITYGENERAL FUND$5,000
DALLAS SUMMER MUSICALS - GIVE A KID A SEAT
909 1ST AVENUEDALLASTX75210N/APUBLIC CHARITYGIVE A KID A SEAT$3,000
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN BOATHOUSE RENOVATION
235 SOUTH 33RD STREETPHILADELPHIAPA19104N/APUBLIC CHARITYGENERAL FUND$4,000
NORTH TEXAS FOOD BANK
3677 MAPLESHADE LANEPLANOTX75075N/APUBLIC CHARITYGENERAL FUND$500
HIGHLAND PARK EDUCATION FOUNDATION
4201 GRASSMERE LANEDALLASTX75205N/APUBLIC CHARITYGENERAL FUND$10,000
DALLAS SUMMER MUSICALS
909 1ST AVENUEDALLASTX75210N/APUBLIC CHARITYGENERAL FUND$14,700
ALSACST JUDE
501 ST JUDE PLACEMEMPHISTN38105N/APUBLIC CHARITYGENERAL FUND$13,600
CHILDREN OF FALLEN PATRIOTS
1818 LIBRARY STREET 500RESTONVA20190N/APUBLIC CHARITYGENERAL FUND$10,000
DALLAS HOLOCAUST MUSEUM
300 N HOUSTON STREETDALLASTX75202N/APUBLIC CHARITYMUSEUM EXPERIENCE FUND$10,000
WORLD JEWISH CONGRESS
501 MADISON AVENUENEW YORKNY10022N/APUBLIC CHARITYGENERAL FUND$5,000
TITAS
700 NORTH PEARL STREET 1800DALLASTX75201N/APUBLIC CHARITYGENERAL FUND$1,000
CHILDRENS MEDICAL CENTER FOUNDATION
2777 NORTH STEMMONS FREEWAY 1700DALLASTX75207N/APUBLIC CHARITYCLINICAL RESEARCH FUND$10,000
CURE ALZHEIMER'S FUND
34 WASHINGTON STREET 310WELLESLY HILLSMA02481N/APUBLIC CHARITYGENERAL FUND$35,000
TEMPLE EMANU-EL
8500 HILLCREST ROADDALLASTX75225N/APUBLIC CHARITYGENERAL FUND$2,500
RABBI ARI SUNSHINE DISCRETIONARY FUND
9401 DOUGLAS AVEDALLASTX75225N/APUBLIC CHARITYGENERAL FUND$2,500
BOSTON UNIVERSITY SCHOOL OF LAW
765 COMMONWEALTH AVEBOSTONMA02215N/APUBLIC CHARITYPETTIT SCHOLARSHIP FUND$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$216,590TotalGrantOrContriPdDurYrAmt
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$71,294ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$33,937ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,453ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$111,684ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$111,684TotalIncomeProducingActyAmt

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
1000 SHS WILLIAMS COS$57,027$26,040
1500 SHS ANHEUSER BUSCH$75,000$90,825
600 SHS CATERPILLAR INC$63,000$124,044
15,000 SHS OAKTREE SPECIALTY LENDING CORP$68,250$111,900
3000 SHS PACWEST BANCROP$81,600$135,510
2000 SHS PRINCIPAL FINANCIAL GROUP$72,000$144,660
2000 SHS WELLS FARGO & CO$67,017$95,960
1000 SHS ALIBABA GROUP HOLDING, LTD$71,800$59,395
3000 SHS BELLRING BRANDS INC$69,000$85,590
1000 LAMB WESTON HLDGS INC$57,900$63,380

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
INVESTMENT IN PARTNERSHIP - CANYON BALANCED FUND LP$1,574,968$1,582,131$1,500,000
INVESTMENT IN PARTNERSHIP - ARCADIA ATHENA PREFERRED INVESTORS LP$253,564$0$0
INVESTMENT IN PARTNERSHIP - VERSCEND PREFERRED INVESTORS, LP$507,209$512,424$512,000
INVESTMENT IN PARTNERSHIP - PLAINS ALL AMERICAN PIPELINE$77,225$71,910$93,400

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSE$153$0$0
CANYON BALANCED FUND LP INVESTMENT INTEREST$6,153$0$0
ADMINISTRATIVE EXPENSE$1,130$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
U S TREASURY$2,037$0$0
FOREIGN TAX$270$0$0
CANYON BALANCED FUND LP FOREIGN TAX$270$0$0
PLAINES ALL AMERIDAN PIPELINE LP FOREIGN TAX$669$0$0

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