EUGENE MCDERMOTT FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- EUGENE MCDERMOTT FOUNDATION (EIN 23-7237919)
- Tax period
- 2019-09-01 to 2020-08-31
- Filed
- 2021-01-12
- IRS object ID
- 202120129349100802
- Schema version
- 2019v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-01-12T16:32:47-05:00 | ReturnTs |
| Tax Period End | 2020-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752069885 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen E Barnett CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4606 Park Springs Blvd Ste 120 | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237237919 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Eugene McDermott Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EUGE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Malone Cliff View | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary McDermott Cook | PersonNm |
| Person Title | Pres Trustee | PersonTitleTxt |
| Phone | 2143699222 | PhoneNum |
| Signature | 2020-01-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Owen E Barnett | PreparerPersonNm |
| PTIN | P00500582 | PTIN |
| Phone | 2148550670 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $177,055,967 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $78,347,830 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $607 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $607 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,707,157 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,661,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,388,218 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $129,732,646 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,388,218 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $91,443,837 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,050,097 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,929 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,482 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,447 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,975 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,494 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,481 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $558,789 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $493,298 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $65,491 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $234,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $56,212 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $56,617 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $56,476 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $141 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $904,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $619,462 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,060 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,553,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,553,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,457,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $619,462 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,659,060 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $74,986,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,430,635 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,454 | CashBOYAmt |
| Cash EOY | $1,211 | CashEOYAmt |
| Cash EOYFMV | $1,211 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,560,943 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,820,288 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,820,880 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $18,365,493 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $14,956,944 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $15,552,873 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $41,930,457 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,402,213 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $91,642,740 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $12,893,883 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,589,241 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,838,210 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,971,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $45,200,053 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $74,755,231 | TotalAssetsBOYAmt |
| Total Assets EOY | $149,741,866 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $177,055,967 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $125,153,572 | CapitalStockBOYAmt |
| Capital Stock EOY | $134,541,790 | CapitalStockEOYAmt |
| Retained Earning BOY | -$50,398,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,200,076 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $74,755,231 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $149,741,866 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $74,755,231 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $149,741,866 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $74,755,231 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $74,986,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20 | OtherIncreasesAmt |
| Subtotal | $149,741,866 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $149,741,866 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $129,732,646 | $120,306,989 | $9,425,657 | $9,425,657 | |
| CHCP Global Securities LP - K-1 | $3,443 | -$3,443 | -$3,443 | P | |
| Socorro Dynamic Opport Fund - K-1 | $33,996 | -$33,996 | -$33,996 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,388,218 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,260,857 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $83,165,712 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075282 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,279,529 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $88,827,378 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070694 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,063,189 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $86,624,022 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.069994 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $6,027,142 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $86,097,206 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070004 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $6,454,539 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $91,779,141 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.070327 | DistributionYr5Rt |
| Total Distribution | 0.3563 | TotalDistributionRt |
| Average Distribution | 0.07126 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $168,713,940 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,022,555 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $124,306 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,146,861 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $15,659,060 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $124,306 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $124,306 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $124,306 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $198,315 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $198,315 | TotalPaymentsAndCreditsAmt |
| Overpayment | $74,009 | OverpaymentAmt |
| Applied To ES Tax | $74,009 | 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 |
| Individual With Books | Mary M Cook | IndividualWithBooksNm |
| Phone | 2143699222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Malone Cliff View | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75208 | 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 | Yes (true) | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary McDermott Cook | ||||||||
| 1942 Malone Cliff View | Dallas | TX | 75208 | Pres Trustee | 10.00 | $0 | $0 | $0 |
| J H Cullum Clark | ||||||||
| 53443 Waneta | Dallas | TX | 75209 | Trustee | 1.00 | $0 | $0 | $0 |
| Patricia Brown | ||||||||
| 4303 Glenleigh Drive | Dallas | TX | 75220 | Assistant Sec | 20.00 | $34,000 | $0 | $0 |
| Sam Self | ||||||||
| 6918 Oak Manor Drive | Dallas | TX | 75230 | Trustee | 1.00 | $0 | $0 | $0 |
| Liza Lee | ||||||||
| 3740 Holland Avenue D | Dallas | TX | 75219 | Trustee | 1.00 | $0 | $0 | $0 |
| Joe Hubach | ||||||||
| 4311 W Lawther | Dallas | TX | 75214 | Trustee | 1.00 | $0 | $0 | $0 |
| Grace Cook | ||||||||
| 1503 Corto | Dallas | TX | 752183208 | Trustee | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America Private Bank | |||||
| 901 Main St 19th Floor | Dallas | TX | 752023714 | AgencyInvestment | $244,954 |
| CH Investment Partners | |||||
| 3953 Maple Avenue Suite 250 | Dallas | TX | 75219 | Investemet advise | $290,355 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $171,280,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $171,283,188 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $171,283,188 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,569,248 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $168,713,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,435,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,435,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $124,306 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $124,306 | TotalTaxAmt |
| Distributable Before Adj | $8,311,391 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $8,311,391 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $8,311,391 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,659,060 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,659,060 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $124,306 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $15,534,754 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,311,391 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,917,528 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,850,802 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,890,956 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,975,214 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,139,113 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $9,773,613 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,659,060 | QualifyingDistributionsAmt |
| Applied To Current Year | $8,311,391 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,347,669 | RemainingDistriFromCorpusAmt |
| Total Corpus | $17,121,282 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,917,528 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,203,754 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,850,802 | ExcessFromYear4Amt |
| Excess From Year3 | $1,890,956 | ExcessFromYear3Amt |
| Excess From Year2 | $1,975,214 | ExcessFromYear2Amt |
| Excess From Year1 | $2,139,113 | ExcessFromYear1Amt |
| Excess From Current Year | $7,347,669 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Mary McDermott Cook | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Malone Cliff View | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2143699222 | RecipientPhoneNum |
| Form And Info And Materials | No prescribed form required | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (96 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| African American Museum | ||||||
| PO Box 150157 | Dallas | TX | 753150157 | PC | Next Generation program | $50,000 |
| Aging Mind Foundation Dallas Fdn | ||||||
| 1918 Olive Street Suite 2301 | Dallas | TX | 75201 | PC | Operations | $10,000 |
| ATT Performing Arts Center | ||||||
| 700 N Pearl St Ste N1800 | Dallas | TX | 75201 | PC | Raising the Curtain program | $350,000 |
| ATT Performing Arts Center | ||||||
| 700 N Pearl St Ste N1800 | Dallas | TX | 75201 | PC | Operations | $10,000 |
| Barbara Bush Foundation for Family | ||||||
| Literacy PO Box 14380 | Washington | DC | 20044 | PC | Operations | $5,000 |
| Big Thought | ||||||
| 1409 S Lamar St Ste 1015 | Dallas | TX | 75215 | PC | City of Learning program | $250,000 |
| Cafe Momentum | ||||||
| 1510 Pacific Ave | Dallas | TX | 75201 | PC | Repair Damage from Protests | $50,000 |
| Camp Summit | ||||||
| 17210 Campbell Road Stuite 180-W | Dallas | TX | 75252 | PC | Challenge Grant to Close Out Capital Campaign | $10,000 |
| Center For Brain Health UT Dallas | ||||||
| 2200 W Mockingbird Lane | Dallas | TX | 75235 | PC | Operations | $50,000 |
| Center for Brain Health UT Dallas | ||||||
| 2200 W Mockingbird Lane | Dallas | TX | 75235 | PC | Operations | $50,000 |
| Childrens Advocation Center of | ||||||
| Collin County 2205 Los Rios Blvd | Plano | TX | 75074 | PC | Capital Campaign | $100,000 |
| Commemorative Air Force | ||||||
| PO Box 764769 | Dallas | TX | 753764769 | PC | Education Center | $10,000 |
| Cristo Rey Dallas High School | ||||||
| 1064 N St Augustine | Dallas | TX | 75217 | PC | Operations | $10,000 |
| Crohns Colitis Foundation of Am | ||||||
| 12801 NCentral ExpwySte 530 | Dallas | TX | 75243 | PC | Camp Oasis program | $10,000 |
| Dallas Afterschool Network | ||||||
| 3900 Willow St Ste 110 | Dallas | TX | 75226 | PC | Programs | $50,000 |
| Dallas Arboretum Botanical | ||||||
| Society Inc 8525 Garland Rd | Dallas | TX | 75218 | PC | Hourly Garden Staff Funds | $400,000 |
| Dallas Arboretum Botancial | ||||||
| Society Inc 8525 Garland Rd | Dallas | TX | 75218 | PC | Operations | $400,000 |
| Dallas Architecture Forum | ||||||
| PO Box 596119 | Dallas | TX | 75359 | PC | Programs | $5,000 |
| Dallas Black Dance Theatre | ||||||
| 2700 Ann Williams Way | Dallas | TX | 752012508 | PC | Emergency Funds | $25,000 |
| Dallas Childrens Theater Inc | ||||||
| 5938 Skillman | Dallas | TX | 752317608 | PC | Operations | $10,000 |
| Dallas Education Foundation | ||||||
| 3700 Ross Ave Ste 209 | Dallas | TX | 75204 | PC | Dallas ISD Tornado Relief | $1,000,000 |
| Dallas Foundation | ||||||
| 3963 Maple Ave Ste 390 | Dallas | TX | 75219 | PC | NT Alliance to ReduceUnintended Pregancy | $35,000 |
| Dallas Historical Society Hall of | ||||||
| State Fair Park 3939 Grand Ave | Dallas | TX | 75210 | PC | Operations | $5,000 |
| Dallas Mission For Life Inc | ||||||
| PO Box 130116 | Dallas | TX | 75313 | PC | Operations | $10,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | Silver Supper program | $20,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | Art in Bloom program | $10,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | Art Ball | $50,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | Director Chair | $2,000,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | Part-Time and Hourly Employee Pay | $500,000 |
| Dallas Summer Musicals Inc | ||||||
| 909 1st Avenue | Dallas | TX | 75210 | PC | DSM Performs program | $50,000 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora Street | Dallas | TX | 75201 | PC | Gala | $25,000 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora Street | Dallas | TX | 75201 | PC | Part-Time and Hourly Employee Pay | $150,000 |
| Dallas Symphony Assiciation Inc | ||||||
| 2301 Flora Street | Dallas | TX | 75201 | PC | Unrestricted gift | $1,000,000 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora Street | Dallas | TX | 75201 | PC | Operations | $400,000 |
| Dallas Theater Center | ||||||
| 2400 Flora St | Dallas | TX | 752012401 | PC | Operations | $200,000 |
| Dallas Theater Center | ||||||
| 2400 Flora St | Dallas | TX | 752012401 | PC | Part-Time and Hourly Employee Pay | $75,000 |
| Dallas Theater Center | ||||||
| 2400 Flora St | Dallas | TX | 752012401 | PC | Centerstage 2020 program | $12,000 |
| Dallas Zoological Society | ||||||
| 650 S RL Thornton Freeway | Dallas | TX | 75203 | PC | Zoo to Do program | $125,000 |
| Dallas Zoological Society | ||||||
| 650 S R L Thornton Freeway | Dallas | TX | 75203 | PC | Operations | $400,000 |
| Equest | ||||||
| PO Box 171779 | Dallas | TX | 75217 | PC | Enhancements to Arena | $10,000 |
| Family Place Inc | ||||||
| PO Box 7999 | Dallas | TX | 75209 | PC | Operations | $15,000 |
| Friends of Barack Obama Male | ||||||
| Leadership Academy PO Box 398455 | Dallas | TX | 75241 | PC | Operations | $25,000 |
| Friends of the Dallas Public | ||||||
| Library 1515 Young St 7th Floor | Dallas | TX | 75201 | PC | Operations | $5,000 |
| Friends of The Dallas Public | ||||||
| Library 1515 Young St 7th Floor | Dallas | TX | 75201 | PC | Smart Summer program | $10,000 |
| Friends of The Katy Trail Inc | ||||||
| 5207 McKinney Avenue Suite 19A | Dallas | TX | 75205 | PC | Operations | $50,000 |
| George Bush Presidential Library | ||||||
| Foundation PO Box 14141 | College Station | TX | 778414141 | PC | Native Texas Park Endowment | $250,000 |
| Greater Dallas Youth Orchestra Inc | ||||||
| 3630 Harry Hines Blvd | Dallas | TX | 75219 | PC | Programs | $30,000 |
| Groundwork Dallas | ||||||
| 3001 Quebec Street Suite 201 | Dallas | TX | 75247 | PC | Operations | $50,000 |
| High-Tech High Heels | ||||||
| 12002 Lueders Ln | Dallas | TX | 752302373 | PC | Programs | $50,000 |
| Hockaday School | ||||||
| 11600 Welch Rd | Dallas | TX | 752292913 | PC | Scholarships | $25,000 |
| Jesuit College Preparatory School | ||||||
| of Dallas 12345 Inwood Road | Dallas | TX | 75244 | PC | Scholarships | $15,000 |
| Kitchen Dog Theater | ||||||
| 2600 N Stemmons Fwy Ste 180 | Dallas | TX | 75207 | PC | Capital Campaign | $50,000 |
| Lamplighter School | ||||||
| 11611 Inwood Road | Dallas | TX | 75229 | PC | Part Time Salaries During COVID-19 | $45,000 |
| Metropolitan Opera Association | ||||||
| 30 Lincoln Center | New York | NY | 100236922 | PC | Moby Dick The Opera | $1,000,000 |
| My Possibilities | ||||||
| 3601 Mapleshade Lane | Plano | TX | 75075 | PC | New Kitchen | $100,000 |
| Nasher Sculpture Center | ||||||
| 2001 Flora Street | Dallas | TX | 75201 | PC | Nasher Prize | $75,000 |
| Nasher Sculpture Center | ||||||
| 2001 Flora Street | Dallas | TX | 75201 | PC | Operations | $200,000 |
| Nasher Sculpture Center | ||||||
| 2001 Flora Street | Dallas | TX | 75201 | PC | Part-Time and Hourly Employee Pay | $70,000 |
| National Audubon Society | ||||||
| 225 Varick Street 7th Floor | New York | NY | 100144396 | PC | Trinity River AudubonCenter | $100,000 |
| National Council of Jewish Women | ||||||
| 16910 Dallas Parkway Suite 104 | Dallas | TX | 75248 | PC | Pioneering Partner Award Planned Parenthood | $15,000 |
| National Trust for Historic | ||||||
| Preservation 2600 Virgina Ave NW | Washington | DC | 20037 | PC | Operations | $25,000 |
| North Texas Public Broadcasting Inc | ||||||
| 3000 Harry Hines Blvd | Dallas | TX | 75201 | PC | Art & Seek program | $100,000 |
| Parkland Foundation | ||||||
| 1341 W Mockingbird Ln Ste 1100E | Dallas | TX | 75247 | PC | Operations | $1,000,000 |
| Pegasus Musical Society | ||||||
| 11615 Forest Central Drive Ste 305 | Dallas | TX | 752433917 | PC | Operations | $10,000 |
| Perot Museum of Nature and Science | ||||||
| 2201 N Field Street | Dallas | TX | 75201 | PC | Night at the Museum program | $100,000 |
| Perot Museum of Nature and Science | ||||||
| 2201 N Field Street | Dallas | TX | 75201 | PC | Part-Tome Staff Payroll Expenses | $150,000 |
| Planned Parenthood of Greater Texas | ||||||
| 7424 Greenvile Ave Ste 206 | Dallas | TX | 75231 | PC | Operations | $1,000,000 |
| Pride of Sudie Pto | ||||||
| 4518 Pomona Rd | Dallas | TX | 752091934 | PC | Campus Improvements | $75,000 |
| Readers 2 Leaders Project | ||||||
| 2800 N Hampton Rd Suite 120 | Dallas | TX | 75212 | PC | Operations | $25,000 |
| Reading Partners | ||||||
| 2910 Swiss Ave | Dallas | TX | 75204 | PC | Programs | $25,000 |
| Retweet America | ||||||
| 5706 E Mockingbird Lane Suite 115 | Dallas | TX | 752065461 | PC | Operations | $10,000 |
| Safety Alerts For Education | ||||||
| Foundation PO Box 1107 | Hollis | NH | 030491107 | PC | Training and Operations | $100,000 |
| Shakespeare Dallas | ||||||
| 1250 Majesty Dr | Dallas | TX | 75247 | PC | Indoor Winter Season program | $10,000 |
| Shelter Ministries of Dallas | ||||||
| PO Box 710729 | Dallas | TX | 753711085 | PC | Genesis Womens Shelter | $500,000 |
| Southwestern Medical Foundation | ||||||
| 3889 Maple Avenue Suite 100 | Dallas | TX | 752193210 | PC | An Evening with Docstars | $50,000 |
| St Phillips School Community | ||||||
| Center 1600 Pennsylvania Ave | Dallas | TX | 75215 | PC | DyslexiaMath Support & Tuition Assistance | $125,000 |
| Stanford University The Stanford | ||||||
| Fund 326 Galvez | Stanford | CA | 943056105 | PC | 45th Reunion Campaign | $450,000 |
| TACA Inc | ||||||
| 1722 Routh Street Suite 115 | Dallas | TX | 75201 | PC | Part-Time and Hourly Employee Pay | $100,000 |
| TACA Inc | ||||||
| 1722 Routh Street Suite 115 | Dallas | TX | 75201 | PC | Operations | $5,000 |
| TACA Inc | ||||||
| 1722 Routh Street Suite 115 | Dallas | TX | 75201 | PC | Operations | $200,000 |
| Teach for America Inc | ||||||
| 600 Pearl St Suite 2300 | Dallas | TX | 75201 | PC | Leading at All Levels Program | $125,000 |
| Texas Ballet Theater | ||||||
| 1540 Mall Circle | Fort Worth | TX | 76116 | PC | Operations | $50,000 |
| Texas Scottish Rite Hospital for | ||||||
| Crippled Children 2222 Welborn St | Dallas | TX | 752193924 | PC | Treasure Street program | $5,000 |
| TexProtects | ||||||
| 1341 W Mockingbird Ln Ste 560W | Dallas | TX | 75247 | PC | Programs | $10,000 |
| The Commit Partnership | ||||||
| 3800 Maple Avenue Suite 800 | Dallas | TX | 752194076 | PC | Scale and Innvovation Fund | $150,000 |
| The Dallas Opera | ||||||
| 2403 Flora St Ste 500 | Dallas | TX | 75201 | PC | Operations | $350,000 |
| The Dallas Opera | ||||||
| 2403 Flora St Ste 500 | Dallas | TX | 75201 | PC | Part-Time and Hourly Employee Pay | $250,000 |
| The Stewpot of First Presbyterian | ||||||
| Church 1835 Young Street | Dallas | TX | 75201 | PC | Operations | $5,000 |
| The Trust for Public Land | ||||||
| 325 N St Paul St Suite 2210 | Dallas | TX | 75201 | PC | Five Mile Creek program | $100,000 |
| The Visiting Nurse Association of | ||||||
| Texas 1600 Viceroy Dr Ste 400 | Dallas | TX | 75235 | PC | Operations | $100,000 |
| U S A Film Festival | ||||||
| 6116 N Central Expwy Ste 105 | Dallas | TX | 75206 | PC | KidFilm program | $6,000 |
| United Negro College Fund | ||||||
| 501 Elm Street Suite 700 | Dallas | TX | 75202 | PC | Mayors Masked Ball | $25,000 |
| United Way of Metropolitan Dallas | ||||||
| 1800 N Lamar | Dallas | TX | 75202 | PC | Women of Tocqueville program | $50,000 |
| University of Texas at Dallas | ||||||
| 1966 Inwood Rd | Dallas | TX | 75235 | PC | Richard R Brettell Reading Room | $100,000 |
| Urban Teachers | ||||||
| 1825 Market Center Blvd Ste 320 | Dallas | TX | 752073348 | PC | Programs | $50,000 |
| Youth Village Resources of Dallas | ||||||
| 6333 E Mockingbird Ln Ste 147-872 | Dallas | TX | 75214 | PC | Operations | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,553,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $607 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,707,157 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $9,388,218 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Mineral income | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $25 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $13,096,007 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,096,007 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | Margaret M McDermott Estate | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4303 Glenleigh Drive | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $86,476,643 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | Bequest of publicly traded securities - see attached schedule | NoncashPropertyDesc |
| Fair Market Value | $82,313,458 | FairMarketValueAmt |
| Received | 2019-09-03 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Owen Barnett CPA-Form 990-PF | CategoryTxt |
| Amt | $9,975 | Amt |
| Net Investment Income | $2,494 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,481 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA-2629210-sch attached | $6,524,004 | $6,772,465 |
| BOA-7208143-sch attached | $1,065,237 | $1,065,745 |
| BOA-2771053 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA acct 2638963-sch attached | $1,891,789 | $2,109,270 |
| BOA acct 2771053-sch attached | $1,764,359 | $2,564,535 |
| BOA acct 0035007-sch attached | $1,257,914 | $1,566,727 |
| BOA acct 7208143-sch attached | $25,934,136 | $34,188,094 |
| BOA acct 0016008-sch attached | $8,445,128 | $12,023,608 |
| Pershing NOK-2942-sch attached | $5,416,328 | $5,626,957 |
| Pershing P4K-6851-sch attached | $4,043,676 | $3,488,163 |
| Pershing QAG-2652-sch attached | $21,648,883 | $30,075,386 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,636,857 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,899,762 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA-7208143-Mineral interest | $1 | $223 |
| CHCP Global Securities, L.P. | $29,959,936 | $34,956,651 |
| Socorro Dynamic Opportunity Fund LP | $10,012,032 | $10,243,179 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Thompson Knight - various | CategoryTxt |
| Legal Fees | $9,929 | LegalFeesAmt |
| Net Investment Income | $2,482 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $7,447 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Postage | $97 | $0 | $0 | $97 |
| Office supplies and expense | $218 | $174 | $0 | $44 |
| Bank charges | $0 | $0 | $0 | $0 |
| CHCP Global Sec LP-invest exp | $56,302 | $56,302 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Mineral income | Desc |
| Revenue And Expenses Per Books | $25 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Adjustment to cost basis | Desc |
| Amt | $20 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank of America-agency fees | $244,954 | $195,963 | $0 | $48,991 |
| Angie Shepard-contract admin | $22,000 | $5,500 | $0 | $16,500 |
| CH Investment Partners-fees | $290,355 | $290,355 | $0 | $0 |
| Advisory fees BOA | $1,480 | $1,480 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal excise taxes paid | $178,700 | $0 | $0 | $0 |
| Foreign taxes paid | $56,212 | $56,212 | $0 | $0 |
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