JOHN AND BONNIE STRAUSS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND BONNIE STRAUSS FOUNDATION (EIN 27-2530561)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-10-19
- IRS object ID
- 202112929349100711
- Schema version
- 2020v4.0
- 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
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-19T09:52:58-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Evelyn H Moses CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3602 Bryn Mawr Dr | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272530561 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The John and Bonnie Strauss Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2143689009 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Village Creek Drive E | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chris P Stanton | PersonNm |
| Person Title | Treas/Exec Dir | PersonTitleTxt |
| Signature | 2021-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Chris P | PersonFirstNm |
| Person Last | Stanton | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Evelyn H Moses | PreparerPersonNm |
| PTIN | P01400635 | PTIN |
| Phone | 2143612323 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,617,611 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $488 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $488 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $157,609 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,535,149 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,728,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,535,149 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$102,155 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,235 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,591,091 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,694,481 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $150,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $197,188 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $155,281 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $41,906 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $88,106 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $41,680 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $46,426 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,863 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,862 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $16,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $16,075 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $19 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $19 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $694 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $456 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $238 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $2,146 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $45,949 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $24,353 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $21,596 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $816 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $432 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $384 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,190 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,837 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,174 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $530,908 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $283,996 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,586 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $765,707 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $765,707 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,296,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $283,996 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,010,293 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,294,476 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,410,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $404,255 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,739,304 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,739,304 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,941,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,871,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,274,238 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,684,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,721,099 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,590,729 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $13,833 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,055 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $9,924 | LandBOYAmt |
| Land EOY | $7,778 | LandEOYAmt |
| Land EOYFMV | $7,778 | LandEOYFMVAmt |
| Other Assets BOY | $10,783 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,562 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,562 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,050,839 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,345,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,617,611 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,050,839 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,345,315 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,050,839 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,345,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,050,839 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,345,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,050,839 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,294,476 | ExcessRevenueOverExpensesAmt |
| Subtotal | $15,345,315 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $15,345,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| publicly traded securities | P | 2001-01-01 | 2020-12-31 | $8,659,876 | $6,121,963 | $2,537,913 | $2,537,913 |
| long-term capital gain dist. | P | 2001-01-01 | 2020-12-31 | $68,526 | $68,526 | $68,526 | |
| K-1 pass-through capital gains (losses) | P | 2001-01-01 | 2020-12-31 | $71,290 | -$71,290 | -$71,290 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,535,149 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,506 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $33,506 | SubtotalAmt |
| Tax Based On Investment Income | $33,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $38,013 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $38,013 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,507 | OverpaymentAmt |
| Applied To ES Tax | $4,507 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Chris Stanton | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143689009 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Village Creek Dr Suite E | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| John L Strauss | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | President | 3.00 | $0 | |
| Bonnie P Strauss | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | V.P./Secretary | 1.00 | $0 | |
| Chris P Stanton | |||||||
| 5301 Village Creek Dr Ste E | Plano | TX | 75093 | Treas/Exec Dir | 40.00 | $150,000 | $32,313 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Brian Legg | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5301 Village Creek Dr Ste E | AddressLine1Txt |
| City | Plano | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Portfolio Mgr | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $150,625 | CompensationAmt |
| Employee Benefits | $21,019 | EmployeeBenefitsAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,039,991 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,189,722 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,215,347 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,445,060 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $18,445,060 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $276,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,168,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $908,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $908,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,506 | TotalTaxAmt |
| Distributable Before Adj | $874,913 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $874,913 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $874,913 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,010,293 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,010,293 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,010,293 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $874,913 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $772,989 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $555,400 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $373,479 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $411,915 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $328,582 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,442,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,010,293 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $874,913 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $135,380 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,577,745 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $772,989 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,804,756 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $555,400 | ExcessFromYear4Amt |
| Excess From Year3 | $373,479 | ExcessFromYear3Amt |
| Excess From Year2 | $411,915 | ExcessFromYear2Amt |
| Excess From Year1 | $328,582 | ExcessFromYear1Amt |
| Excess From Current Year | $135,380 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | John L Strauss | ContributingManagerNm |
| Contributing Manager | Bonnie P Strauss | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (44 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Birth Choice of Dallas | |||||||
| 8610 Greenville Ave Suite 200 | Dallas | TX | 75243 | N/A | PC | Towards the Strategic Restructuring Initiative | $75,000 |
| Canisius College | |||||||
| 2001 Main Street | Buffalo | NY | 14208 | N/A | PC | Towards the Strauss Scholarship Funds | $30,000 |
| Canisius High School | |||||||
| P O Box 8000 | Buffalo | NY | 14267 | N/A | PC | Towards tuition assistance for students | $8,000 |
| Dallas Jazz Piano Society | |||||||
| 5128 Rain Forest Trail | Plano | TX | 75093 | N/A | PC | Towards the 2020 Concert Series Streaming and Keys for Kids | $5,000 |
| Dallas Leadership Foundation | |||||||
| 3101 Greenwood Street | Dallas | TX | 75204 | N/A | PC | Towards the prison ministry | $25,000 |
| Doctors Without Borders | |||||||
| P O Box 5023 | Hagerstown | MD | 21741 | N/A | PC | General operating support | $1,000 |
| Family Compass | |||||||
| 4210 Junius Sreet | Dallas | TX | 75246 | N/A | PC | General operating support | $5,000 |
| Feeding America | |||||||
| P O Box 96749 | Washington | DC | 20077 | N/A | PC | Towards the Thanksgiving Meal Ticket | $1,500 |
| Fr Cedric Ministries | |||||||
| 8683 Sportsman Club Rd NE | Bainbridge Island | WA | 98110 | N/A | PC | Towards radio and TV program production | $8,500 |
| Genesis Children's Theatre | |||||||
| 3100 Independence Pkwy Ste 324B | Plano | TX | 75075 | N/A | PC | Emergency Funding | $15,000 |
| Greater Dallas Youth Orchestra | |||||||
| 630 Harry Hines Blvd | Dallas | TX | 75219 | N/A | PC | Towards the GDYO Partnerships with DISD orchestras and general support | $26,050 |
| Guide Dogs in the Desert | |||||||
| P O Box 1692 | Palm Springs | CA | 92562 | N/A | PC | Towards the Client and Guide Dog Training Program | $2,500 |
| Heroic Media | |||||||
| 1155 Union Circle 311250 | Denton | TX | 76203 | N/A | PC | Towards Google Ads in DFW | $15,000 |
| Hillsdale College | |||||||
| P O Box 97337 | Washington | DC | 20077 | N/A | PC | General operating support | $1,000 |
| Hookset Brothers Combat Recovery In | |||||||
| 16017 Cedar Mountain Circle | Bullard | TX | 75757 | N/A | PC | Towards Veteran Outdoor Recovery Trips | $2,500 |
| Junior Players | |||||||
| 4054 McKinney Ave Suite 104 | Dallas | TX | 75204 | N/A | PC | Towards the After-School & Summer Arts Education Program | $8,000 |
| Meals on Wheels Collin County | |||||||
| 600 N Tennessee St | McKinney | TX | 75069 | N/A | PC | Towards the COVID-19 Response | $2,500 |
| Mount St Mary Academy | |||||||
| 3756 Delaware Avenue | Kenmore | NY | 14217 | N/A | PC | Towards the Guardian Angel Fund | $1,000 |
| Mount St Michael Catholic School | |||||||
| P O Box 225159 | Dallas | TX | 75222 | N/A | PC | Towards Student Scholarships | $10,000 |
| North Texas Food Bank | |||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | N/A | PC | Towards North Texas Meals | $2,500 |
| Notre Dame School of Dallas | |||||||
| 2018 Allen Street | Dallas | TX | 75204 | N/A | PC | Towards Financial Aid | $28,000 |
| Operation Kindness | |||||||
| 3201 Earhart Drive | Carrollton | TX | 75006 | N/A | PC | Towards the COVID-19 Response | $2,500 |
| Our Lady of Perpetual Help School | |||||||
| 7625 Cortland Avenue | Dallas | TX | 75235 | N/A | PC | Towards the 2020-2021 Tuition Assistance | $10,000 |
| Retina Foundation | |||||||
| 9600 N Central Expwy Suite 200 | Dallas | TX | 75231 | N/A | PC | Towards a drug delivery device to treat age-related macular degeneration | $25,000 |
| Salvation Army | |||||||
| 8787 NStemmons Frwy Suite 800 | Dallas | TX | 75247 | N/A | PC | Towards the COVID-19 Response | $50,000 |
| Sammons Center for the Arts | |||||||
| 3630 Harry Hines Blvd | Dallas | TX | 75219 | N/A | PC | Towards the Sammons Center Endowment Challenge | $25,000 |
| Shakespeare Dallas | |||||||
| 1250 Majesty Drive | Dallas | TX | 75247 | N/A | PC | Towards support for Seasons 49 and 50 | $25,000 |
| Shakespeare Dallas | |||||||
| 1250 Majesty Drive | Dallas | TX | 75247 | N/A | PC | General operating support | $3,157 |
| Sisters of Saint Mary | |||||||
| 241 Lafayette Ave | Buffalo | NY | 14213 | N/A | PC | Towards care for retired sisters | $1,500 |
| Society of St Vincent de Paul | |||||||
| 3826 Gilbert Avenue | Dallas | TX | 75219 | N/A | PC | Towards the Food Panty | $50,000 |
| Society of St Vincent de Paul | |||||||
| 3826 Gilbert Avenue | Dallas | TX | 75219 | N/A | PC | Towards the Pharmacy Program | $25,000 |
| St Jude Children's Research Hospita | |||||||
| 501 St Jude Place | Memphis | TN | 38105 | N/A | PC | Multi-year funding towards Major Surgical Procedures | $50,000 |
| Texas Public Policy Foundation | |||||||
| 901 Congress Avenue | Austin | TX | 78701 | N/A | PC | Towards People First - Effectively Responding to the Homeless Crisis | $35,000 |
| Texas Women's University | |||||||
| P O Box 425618 | Denton | TX | 76204 | N/A | PC | Towards the Student Emergency Assistance Fund | $2,500 |
| The American Ireland Fund | |||||||
| 5720 LBJ Freeway Suite 455 | Dallas | TX | 75240 | N/A | PC | Towards the COVID-19 Response | $5,000 |
| The Catholic Foundation | |||||||
| 12222 Merit Drive Suite 850 | Dallas | TX | 75251 | N/A | PC | Towards the Homiletics Fund of the Catholic Foundation | $25,000 |
| The Storehouse of Collin County | |||||||
| 1401 Mira Vista Blvd | Plano | TX | 75093 | N/A | PC | Towards emergency funding for food | $10,000 |
| Theater Three | |||||||
| 2800 Routh Street 168 | Dallas | TX | 75201 | N/A | PC | Towards 59th Season Support | $20,000 |
| Univ of N Texas Foundation | |||||||
| 1155 Union Circle 311250 | Denton | TX | 76203 | N/A | PC | Towards the NYC trip for One O'Clock Band and The Strauss Foundation Jass Make A Difference Endowment Scholarship | $50,000 |
| Vitae Foundation | |||||||
| 1731 Southridge Drive Suite D | Jefferson City | MO | 65102 | N/A | PC | Towards the 2020 Internet Advertising Campaign | $15,000 |
| West Dallas Community School | |||||||
| 2300 Canada Drive | Dallas | TX | 75212 | N/A | PC | Towards student scholarships | $12,000 |
| Wheaton College | |||||||
| 501 College Avenue | Wheaton | IL | 60187 | N/A | PC | Towards the Scholarship Fund | $25,000 |
| Wheaton College | |||||||
| 501 College Avenue | Wheaton | IL | 60187 | N/A | PC | To Endow-a-Seat in the Concert Hall in the Amerding Center | $1,000 |
| White Rose Women's Clinic | |||||||
| 4313 N Central Expwy | Dallas | TX | 75205 | N/A | PC | Towards Program Support for the Well Women Clinic | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $765,707 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $488 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,609 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,535,149 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| BIP Capital Venture Fund | 901101 | -$2,415 | 14 | -$3,495 | -$413 |
| Harvest Intrexon Enter Fd | 14 | -$1,705 | |||
| Jemez-ReignRock LLC | 901101 | -$100,666 | 14 | $6,435 | -$235 |
| Other IRS refund | $339 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$103,081 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,694,481 | ExclusionAmt |
| Related Or Exempt Function Incm | -$309 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,591,091 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumberTxt |
| Relationship Statement | Tax-exempt K-1 income, net, or tax refunds | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation | CategoryTxt |
| Amt | $5,725 | Amt |
| Net Investment Income | $2,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,862 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | RtRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| 2 end tables | 2017-12-15 | $1,080 | $327 | SL | 0.1429 | $154 |
| 2 chairs | 2017-12-15 | $1,080 | $327 | SL | 0.1429 | $154 |
| Sofa | 2017-12-15 | $757 | $230 | SL | 0.1429 | $108 |
| Small coffee table | 2017-12-15 | $540 | $164 | SL | 0.1429 | $77 |
| 66 inch round table | 2017-12-22 | $1,482 | $451 | SL | 0.1429 | $212 |
| Computer equipment | 2019-01-30 | $3,875 | $388 | SL | 0.2000 | $775 |
| Computer equipment | 2019-07-29 | $3,330 | $333 | SL | 0.2000 | $666 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 550 shs Alibaba Grp Holding ADR | $118,091 | $128,001 |
| 75 shs Alphabet Inc CL C | $58,285 | $131,391 |
| 125 shs Amazon Com Inc. | $156,744 | $407,116 |
| 1500 shs American Tower Corp | $257,720 | $336,690 |
| 2500 shs Apple Inc. | $287,931 | $331,725 |
| 500 shs Coupa Software Inc | $69,193 | $169,455 |
| 1500 shs Crowdstrike Holdings | $84,990 | $317,730 |
| 1500 shs Datadog Inc. | $117,015 | $147,660 |
| 2000 shs Disney Walt Company | $244,520 | $362,360 |
| 10000 shs Draftkings Inc | $393,733 | $465,600 |
| 4250 shs Fastly Inc. | $300,062 | $371,322 |
| 4449 shs First Tr High Income ETF | $68,174 | $89,781 |
| 500 shs Hubspot Inc. | $65,312 | $198,220 |
| 100 shs Intuitive Surgical Inc. | $39,022 | $81,810 |
| 500 shs IShares North America Tech | $45,081 | $177,050 |
| 1000 shs IShares Core S&P | $70,216 | $91,900 |
| 750 shs Lululemon | $254,817 | $261,023 |
| 2000 shs Microsoft Corp | $157,596 | $444,840 |
| 500 shs Monolithic Power Systems | $56,835 | $183,115 |
| 750 shs Okta Inc. | $88,710 | $190,695 |
| 750 shs Paypal Holdings | $79,164 | $175,650 |
| 2000 shs Penn Natl Gaming | $122,053 | $172,740 |
| 2500 shs Pulte Group Inc. | $66,679 | $107,800 |
| 500 shs Salesforce.com | $66,187 | $111,265 |
| 1225 shs SBA Communications | $128,604 | $345,609 |
| 1000 shs Select Sector SPDR Cons. Staple | $51,061 | $67,450 |
| 3000 shs Select Sector SPDR Health | $204,474 | $340,320 |
| 1000 shs Select Sector SPDR Cons. Dis | $72,963 | $160,780 |
| 400 shs Service Now | $35,012 | $220,172 |
| 700 shs Twilio Inc. | $50,212 | $236,950 |
| 4000 shs Twitter Inc. | $167,515 | $216,600 |
| 11000 shs Vanguard Total Bond ETF | $922,889 | $970,090 |
| 750 shs VISA Inc. | $62,581 | $164,048 |
| 1000 shs YUM Brands | $62,839 | $108,560 |
| 1000 shs Zendesk Inc. | $60,160 | $143,120 |
| 110000 shs Ziopharm Oncology | $482,853 | $277,200 |
| 1750 shs Zoetis Inc. | $89,422 | $289,625 |
| 6000 shs Eaton Vance Tax Adv. Div | $109,243 | $141,900 |
| 7500 shs Eaton Vance Tax Adv. Global Div | $103,614 | $136,875 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BIP Capital Venture Fund IV-QP, LP | AT COST | $138,887 | $227,805 |
| Jemez-Reignrock LLC | AT COST | $111,230 | $111,230 |
| Krensavage Offshore Fd LTD | AT COST | $1,000,000 | $1,663,321 |
| Harvest Instrexon Enterprise LP | AT COST | $235,965 | $305,823 |
| 17483 shs William Blair Small Mid Cap Gr | AT COST | $356,843 | $614,180 |
| 23728 shs Doubleline Flexible Income Fun | AT COST | $230,685 | $227,554 |
| 17795 shs IShares Tr MSCI USA | AT COST | $947,109 | $1,207,925 |
| 21115 shs MFS International IntrinValue | AT COST | $744,195 | $1,094,810 |
| 20759 shs Matthews Asia Dividend Inst. | AT COST | $325,329 | $469,557 |
| 1960 shs Vanguard Specialized Funds | AT COST | $250,057 | $276,693 |
| 23526 shs Vanguard Short-Term Inv. Grade | AT COST | $249,992 | $259,489 |
| 17795 shs IShares Tr MSCI USA Min. Vol. | AT COST | ||
| 15570 shs Janus Henderson High Yield | AT COST | $130,807 | $132,342 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $4,939 | $2,204 | $2,735 | $2,735 |
| Machinery and Equipment | $8,894 | $3,851 | $5,043 | $5,043 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Dividends receivable | $8,095 | $2,874 | $2,874 |
| Security deposit | $2,688 | $2,688 | $2,688 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Bank service charges | $517 | $517 | |
| Computer/internet/software | $5,338 | $2,829 | $2,509 |
| Insurance | $1,516 | $758 | $758 |
| Meals and entertainment | $676 | $179 | $318 |
| Miscellaneous | $1,610 | $853 | $757 |
| Payroll processing fees | $1,342 | $711 | $631 |
| Postage and delivery | $16 | $8 | $8 |
| Publications and subscriptions | $1,932 | $1,024 | $908 |
| Supplies | $6,314 | $3,346 | $2,968 |
| Telephone/internet expenses | $4,929 | $2,612 | $2,317 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BIP Capital Venture Fund | -$6,323 | -$3,495 |
| Harvest Intrexon Enter Fd | -$1,705 | -$1,705 |
| Jemez-ReignRock LLC | -$94,466 | $6,435 |
| Other IRS refund | $339 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment management | CategoryTxt |
| Amt | $16,075 | Amt |
| Net Investment Income | $16,075 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Foreign tax paid | $188 | $188 | |
| Property tax | $506 | $268 | $238 |
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