W P & BULAH LUSE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- W P & BULAH LUSE FOUNDATION (EIN 75-6007639)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-30
- IRS object ID
- 202121209349101747
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2021-04-30T14:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756007639 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W P & BULAH LUSE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUSE | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2021-04-29 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,094,557 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $197,819 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $194,588 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $642,198 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,420,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $642,198 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $315,115 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $315,115 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,155,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,151,901 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $128,578 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $77,147 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $51,431 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $4,641 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,641 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,400 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,332 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,332 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,381 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,381 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $70,368 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,368 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $245,800 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $159,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,163 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $550,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $550,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $795,800 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $159,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $632,163 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $359,332 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $992,264 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $715,578 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $353,882 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $353,882 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,535,933 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,260,656 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,172,268 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,568,407 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,251,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,614,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,094,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,251,512 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,614,539 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,251,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,614,539 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,251,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,614,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,251,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $359,332 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,984 | OtherIncreasesAmt |
| Subtotal | $10,614,828 | SubtotalAmt |
| Other Decreases | $289 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,614,539 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (112 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3865.599 AGGREGATE BOND CTF | 2019-11-30 | 2020-03-20 | $65,373 | $67,940 | -$2,567 | -$2,567 | |
| 15725.929 AGGREGATE BOND CTF | 2020-01-17 | 2020-03-20 | $265,951 | $275,896 | -$9,945 | -$9,945 | |
| 844.653 SMALL CAP GROWTH LEADERS CTF | 2020-01-17 | 2020-10-23 | $37,658 | $36,704 | $954 | $954 | |
| 655.877 EMERGING MARKETS STOCK COMMON TRUST FUND | 2020-01-17 | 2020-04-17 | $34,697 | $43,507 | -$8,810 | -$8,810 | |
| 465.884 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-11-30 | 2020-04-17 | $24,646 | $26,515 | -$1,869 | -$1,869 | |
| 563.629 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-11-30 | 2020-06-30 | $35,042 | $36,072 | -$1,030 | -$1,030 | |
| 134.406 EMERGING MARKETS STOCK COMMON TRUST FUND | 2018-11-30 | 2020-10-23 | $10,086 | $10,363 | -$277 | -$277 | |
| 381.083 EMERGING MARKETS STOCK COMMON TRUST FUND | 2015-10-09 | 2020-10-23 | $28,596 | $28,904 | -$308 | -$308 | |
| 961.851 SMALL CAP VALUE CTF | 2020-01-17 | 2020-11-30 | $32,621 | $30,588 | $2,033 | $2,033 | |
| 715.052 MID CAP GROWTH CTF | 2019-01-31 | 2020-10-23 | $38,753 | $34,790 | $3,963 | $3,963 | |
| 26. ISHARES CORE TOT U S BD MKT ETF | 2020-01-17 | 2020-03-20 | $2,848 | $2,940 | -$92 | -$92 | |
| 286. ISHARES CORE TOT U S BD MKT ETF | 2019-11-29 | 2020-03-20 | $31,331 | $32,287 | -$956 | -$956 | |
| 1028. ISHARES CORE TOT U S BD MKT ETF | 2016-01-08 | 2020-03-20 | $112,618 | $111,697 | $921 | $921 | |
| 2024. ISHARES CORE TOT U S BD MKT ETF | 2019-01-31 | 2020-03-20 | $221,730 | $217,509 | $4,221 | $4,221 | |
| 463. ISHARES CORE S&P MID CAP ETF | 2017-01-31 | 2020-05-29 | $80,942 | $77,835 | $3,107 | $3,107 | |
| 55. ISHARES RUSSELL 2000 ETF | 2019-11-29 | 2020-01-17 | $9,287 | $8,932 | $355 | $355 | |
| 132. ISHARES RUSSELL 2000 ETF | 2019-05-31 | 2020-01-17 | $22,289 | $19,328 | $2,961 | $2,961 | |
| 793. ISHARES RUSSELL 2000 ETF | 2015-07-24 | 2020-01-17 | $133,901 | $97,916 | $35,985 | $35,985 | |
| 1490. ISHARES RUSSELL 2000 ETF | 2013-01-03 | 2020-01-17 | $251,592 | $129,826 | $121,766 | $121,766 | |
| 1241.199 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2020-01-21 | 2020-08-31 | $85,035 | $70,872 | $14,163 | $14,163 | |
| 380.905 CLEARBRIDGE LARGE CAP GROWTH FUND CL I | 2019-07-01 | 2020-08-31 | $26,096 | $20,241 | $5,855 | $5,855 | |
| 1698.9 PIMCO HIGH YIELD FD INSTL CL | 2018-02-01 | 2020-07-01 | $14,424 | $15,128 | -$704 | -$704 | |
| 394.081 PIMCO HIGH YIELD FD INSTL CL | 2017-02-02 | 2020-07-01 | $3,346 | $3,491 | -$145 | -$145 | |
| 10352.15 PIMCO HIGH YIELD FD INSTL CL | 2016-06-02 | 2020-07-01 | $87,890 | $87,770 | $120 | $120 | |
| 1452.298 PIMCO FOREIGN BD US$HD INSTL | 2019-11-29 | 2020-01-21 | $15,612 | $16,237 | -$625 | -$625 | |
| 7963.152 PIMCO FOREIGN BD US$HD INSTL | 2019-01-31 | 2020-01-21 | $85,604 | $85,763 | -$159 | -$159 | |
| 1656.256 PIMCO FOREIGN BD US$HD INSTL | 2019-01-31 | 2020-03-23 | $16,894 | $17,838 | -$944 | -$944 | |
| 2679.223 PRINCIPAL MIDCAP BLEND FUND INSTL CL | 2020-01-21 | 2020-05-29 | $77,805 | $86,700 | -$8,895 | -$8,895 | |
| 408.282 ROWE T PRICE BLUE CHIP GROWTH FUND CL I | 2020-01-21 | 2020-08-31 | $66,497 | $53,460 | $13,037 | $13,037 | |
| 340.166 ROWE T PRICE BLUE CHIP GROWTH FUND CL I | 2020-04-20 | 2020-08-31 | $55,403 | $40,783 | $14,620 | $14,620 | |
| 978. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2019-01-31 | 2020-01-17 | $107,760 | $103,870 | $3,890 | $3,890 | |
| 2192. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2020-05-29 | $81,826 | $97,862 | -$16,036 | -$16,036 | |
| 706. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-01-17 | 2020-11-30 | $32,016 | $31,519 | $497 | $497 | |
| 280. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-11-29 | 2020-11-30 | $12,698 | $12,050 | $648 | $648 | |
| 55. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-08-31 | 2020-11-30 | $2,494 | $2,314 | $180 | $180 | |
| 1662. VANGUARD TOTAL INTL BOND INDEX FUND ETF | 2019-01-31 | 2020-01-17 | $94,378 | $91,202 | $3,176 | $3,176 | |
| 345. VANGUARD TOTAL INTL BOND INDEX FUND ETF | 2019-01-31 | 2020-03-20 | $19,116 | $18,932 | $184 | $184 | |
| 14. VANGUARD TOTAL INTL BOND INDEX FUND ETF | 2019-01-31 | 2020-03-20 | $782 | $768 | $14 | $14 | |
| 1454. VANGUARD FTSE EMERGING MKTS ETF | 2020-01-17 | 2020-04-17 | $51,684 | $66,638 | -$14,954 | -$14,954 | |
| 940. VANGUARD FTSE EMERGING MKTS ETF | 2016-05-31 | 2020-04-17 | $33,414 | $31,776 | $1,638 | $1,638 | |
| 64. VANGUARD FTSE EMERGING MKTS ETF | 2020-03-20 | 2020-04-17 | $2,275 | $2,073 | $202 | $202 | |
| 902. VANGUARD FTSE EMERGING MKTS ETF | 2020-03-20 | 2020-04-17 | $32,063 | $28,807 | $3,256 | $3,256 | |
| 2889. VANGUARD FTSE EMERGING MKTS ETF | 2016-01-08 | 2020-04-17 | $102,693 | $87,450 | $15,243 | $15,243 | |
| 24. VANGUARD S&P 500 ETF | 2018-01-31 | 2020-04-17 | $6,270 | $6,216 | $54 | $54 | |
| 17. VANGUARD S&P 500 ETF | 2018-03-29 | 2020-04-17 | $4,441 | $4,109 | $332 | $332 | |
| 26. VANGUARD S&P 500 ETF | 2020-03-20 | 2020-04-17 | $6,792 | $5,693 | $1,099 | $1,099 | |
| 21. VANGUARD S&P 500 ETF | 2020-03-20 | 2020-04-17 | $5,472 | $4,598 | $874 | $874 | |
| 197. VANGUARD S&P 500 ETF | 2020-03-20 | 2020-05-29 | $54,516 | $43,133 | $11,383 | $11,383 | |
| 127. VANGUARD S&P 500 ETF | 2020-03-20 | 2020-08-31 | $40,918 | $27,807 | $13,111 | $13,111 | |
| 899. VANGUARD S&P 500 ETF | 2016-01-08 | 2020-08-31 | $289,647 | $159,752 | $129,895 | $129,895 | |
| 618.399 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2020-08-31 | 2020-11-30 | $10,258 | $9,652 | $606 | $606 | |
| 5377.679 LARGE CAP CORE CTF | 2018-01-31 | 2020-10-23 | $68,495 | $53,422 | $15,073 | $15,073 | |
| 5519.006 SMALL CAP CORE CTF | 2018-06-30 | 2020-01-17 | $59,782 | $57,962 | $1,820 | $1,820 | |
| 1845.901 SMALL CAP CORE CTF | 2018-06-30 | 2020-11-30 | $21,357 | $16,387 | $4,970 | $4,970 | |
| 2141.569 SMALL CAP CORE CTF | 2019-11-30 | 2020-11-30 | $24,778 | $18,455 | $6,323 | $6,323 | |
| 984.082 SMALL CAP CORE CTF | 2018-01-31 | 2020-11-30 | $11,386 | $8,439 | $2,947 | $2,947 | |
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,869 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $642,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,792 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,792 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,738 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,738 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $946 | OverpaymentAmt |
| Applied To ES Tax | $946 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003577094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 831041 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | TRUSTEE | 1 | $125,578 |
| KAREN SHUFORD - CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $1,000 |
| KELLY WATSON - CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $1,000 |
| DANIEL KELLEY - CO BOA | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | GRANT ADVISOR | 10 | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,377,033 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $297,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,674,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,674,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $205,124 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,469,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $673,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $673,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,792 | TotalTaxAmt |
| Distributable Before Adj | $659,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $659,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $659,698 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $632,163 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $632,163 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $632,163 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $659,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $545,303 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $632,163 | QualifyingDistributionsAmt |
| Applied To Year1 | $545,303 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,860 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $572,838 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 | BANK OF AMERICA N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830241 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142092396 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | NO SPECIAL FORM IS REQUIRED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | LIMITED TO QUALIFIED CHARITABLE ENTITIES IN TEXAS FOR EDUCATION, MEDICAL NEED, OR ALLEVIATION OF POVERTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EDUCATION IS FREEDOM FOUNDATION | ||||||||
| 1111 W MOCKINGBIRD LN | DALLAS | TX | 75247 | N/A | PC | COVID-19 SUPPORT FOR ABUSED | $10,000 | |
| EMILY'S PLACE INC | ||||||||
| PO BOX 860911 | PLANO | TX | 75074 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CORNERSTONE CROSSROADS ACADEMY | ||||||||
| PO BOX 151062 | DALLAS | TX | 75315 | N/A | PC | EDUCATION & LIFE SKILLS FOR | $5,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 3838 OAK LAWN AVE 700 | DALLAS | TX | 75219 | N/A | PC | TRANSPORTATION PROGRAM FOR | $5,000 | NORTH TEXAS REGION |
| TEACH FOR AMERICA INC | ||||||||
| 600 N PEARL ST | DALLAS | TX | 75201 | N/A | PC | DEVELOPING LEADERS TO | $10,000 | |
| AGAPE CLINIC | ||||||||
| 4104 JUNIUS ST | DALLAS | TX | 75246 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| NEXUS RECOVERY CENTER INC | ||||||||
| 8733 LA PRADA DR | DALLAS | TX | 75228 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CHRISTIAN COMMUNITY ACTION | ||||||||
| 200 S MILL ST | LEWISVILLE | TX | 75057 | N/A | PC | SUPPORT FAMILY ASSISTANCE | $10,000 | |
| 29 ACRES INC | ||||||||
| 4516 LOVERS LN 129 | DALLAS | TX | 75225 | N/A | PC | ENRICHMENT SERVICES & | $5,000 | |
| ESSILOR VISION FOUNDATION | ||||||||
| 13515 N STEMMONS FWY | DALLAS | TX | 75234 | N/A | PC | GREATER DALLAS KIDS VISION | $10,000 | |
| SIMPLY GRACED | ||||||||
| PO BOX 180172 | DALLAS | TX | 75218 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MILES OF FREEDOM | ||||||||
| 2922 MLK BLVD 118B | DALLAS | TX | 75215 | N/A | PC | SUPPORT RE-ENTRY ASSISTANCE | $5,000 | |
| ONE MAN'S TREASURE | ||||||||
| 519 I 30 211 | ROCKWALL | TX | 75087 | N/A | PC | SUPPORT MEETING A CRITICAL | $5,000 | |
| FOCUS ON TEENS | ||||||||
| 3131 MCKINNEY AVE 600 | DALLAS | TX | 75204 | N/A | PC | TEENS IN NEED AT SOUTH OAK | $10,000 | |
| MOMMIES IN NEED | ||||||||
| 2904 FLOYD ST | DALLAS | TX | 75204 | N/A | PC | SUPPORT PROGRAM FUNDS FOR | $10,000 | |
| CROSSROADS COMMUNITY SERVICES | ||||||||
| 1822 YOUNG ST | DALLAS | TX | 75201 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| HEALING HANDS MINISTRIES INC | ||||||||
| PO BOX 741524 | DALLAS | TX | 75374 | N/A | PC | 3RD FLOOR | $10,000 | |
| WELL COMMUNITY | ||||||||
| 125 SUNSET AVE | DALLAS | TX | 75208 | N/A | PC | NUTRITION & SERVICES FOR | $5,000 | |
| DALLAS BETHLEHEM CENTER INC | ||||||||
| 4410 LELAND AVE | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| WESLEY RANKIN COMMUNITY CENTER | ||||||||
| 3100 CROSSMAN AVE | DALLAS | TX | 75212 | N/A | PC | PEAK ASCEND & SUMMER AFTER | $10,000 | |
| MENTAL HEALTH AMERICA OF GREATER | ||||||||
| 624 N GOOD LATIMER EXPRESSWAY 200 | DALLAS | TX | 75204 | N/A | PC | SUPPORT 'WHO' PROGRAM | $5,000 | DALLAS |
| CITIZENS DEVELOPMENT CENTER dba | ||||||||
| 8800 AMBASSADOR ROW | DALLAS | TX | 75247 | N/A | PC | WORKFORCE DEVELOPMENT | $5,000 | ACHIEVE |
| SPAN INCORPORATED | ||||||||
| 1800 MALONE ST | DENTON | TX | 76201 | N/A | PC | PROVIDE MEALS FOR SENIORS | $5,000 | |
| AUTISTIC TREATMENT CENTER INC | ||||||||
| 20503 METRIC DR | DALLAS | TX | 75243 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| MEALS ON WHEELS COLLIN COUNTY | ||||||||
| 600 N TENNESSEE ST | MCKINNEY | TX | 75069 | N/A | PC | SUPPORT SENIOR SAFETY NET | $10,000 | |
| FAMILY PLACE INC | ||||||||
| PO BOX 7999 | DALLAS | TX | 75209 | N/A | PC | SUPPORT EMERGENCY SHELTER | $10,000 | |
| LUMIN EDUCATION | ||||||||
| 924 WAYNE ST | DALLAS | TX | 75223 | N/A | PC | SUPPORT 'B4SIX' PROGRAM | $10,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | N/A | PC | MIDDLE SCHOOL PANTRY | $20,000 | |
| RAINBOW DAYS INC | ||||||||
| 8150 N CENTRAL EXPRESSWAY | DALLAS | TX | 75206 | N/A | PC | SUPPORT PROJECT HOPE | $10,000 | |
| MOMENTOUS INSTITUTE INC | ||||||||
| 106 E 10TH ST | DALLAS | TX | 75203 | N/A | PC | SOCIAL/EMOTIONAL HEALTH IN | $10,000 | |
| GENESIS WOMEN'S SHELTER | ||||||||
| 4411 LEMMON AVE 201 | DALLAS | TX | 75219 | N/A | PC | SUPPORT CLINICAL COUNSELING | $15,000 | |
| RESOURCE CENTER OF DALLAS INC | ||||||||
| 5750 CEDAR SPRINGS RD | DALLAS | TX | 75235 | N/A | PC | SUPPORT HIV NUTRITION | $5,000 | |
| DALLAS COUNTY HISTORICAL FOUNDATION | ||||||||
| 411 ELM ST | DALLAS | TX | 75202 | N/A | PC | REACH BROADER AUDIENCE THRU | $5,000 | |
| ALLEN COMMUNITY OUTREACH | ||||||||
| 801 E MAIN ST | ALLEN | TX | 75002 | N/A | PC | COVID-19 RECOVERY;FOOD & | $5,000 | |
| DENISON HELPING HANDS | ||||||||
| 418 W CHESNUT | DENISON | TX | 75020 | N/A | PC | SUPPORT FEEDING THE HUNGRY | $10,000 | |
| NETWORK OF COMMUNITY MINISTRIES | ||||||||
| 741 S SHERMAN ST | RICHARDSON | TX | 75081 | N/A | PC | SUPPORT EMERGENCY SERVICES | $10,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 2777 STEMMONS FWY 700 | DALLAS | TX | 75207 | N/A | PC | CHILDREN'S HEALTH SCHOOL | $10,000 | |
| OUR FRIENDS PLACE | ||||||||
| 6500 GREENVILLE AVE | DALLAS | TX | 75206 | N/A | PC | TRANSITIONAL LIVING & SOAR | $10,000 | |
| DALLAS HOLOCAUST MUSEUM | ||||||||
| 211 N RECORD ST 100 | DALLAS | TX | 75202 | N/A | PC | SUPPORT THE MUSEUM | $5,000 | |
| SHARED HOUSING CENTER INC | ||||||||
| 402 N GOOD LATIMER EXPRESSWAY | DALLAS | TX | 75204 | N/A | PC | SUPPORT FOR GROUP RESIDENCE | $5,000 | |
| PWA COALITION OF DALLAS INC dba | ||||||||
| PO BOX 4338 | DALLAS | TX | 75208 | N/A | PC | SUPPORT PHASE II OF 511 N | $10,000 | AIDS SERVICES |
| MAGDALEN HOUSE | ||||||||
| 1302 REDWOOD CR | DALLAS | TX | 75218 | N/A | PC | SUPPORT SOCIAL DETOX | $5,000 | |
| PROMISE HOUSE INC | ||||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | N/A | PC | SUPPORT EMERGENCY YOUTH | $5,000 | |
| RECONCILIATION OUTREACH MINISTRIES | ||||||||
| 4311 BRYAN ST | DALLAS | TX | 75204 | N/A | PC | AFTER SCHOOL & SUMMER | $5,000 | |
| CITY HOUSE | ||||||||
| 901 18TH ST | PLANO | TX | 75074 | N/A | PC | COVID-19 SUPPORT FOR ABUSED | $10,000 | |
| DALLAS CHILDREN'S ADVOCACY CENTER | ||||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75228 | N/A | PC | SUPPORT FOR CLINICAL | $10,000 | |
| FAMILY COMPASS | ||||||||
| 4210 JUNIUS ST | DALLAS | TX | 75246 | N/A | PC | BRING FAMILIES TOGETHER | $10,000 | |
| METRO DALLAS HOMELESS ALLIANCE | ||||||||
| 2816 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | |
| CHILD PROTECTIVE SERVICES COMMUNITY | ||||||||
| 7950 ELMBROOK DR | DALLAS | TX | 75247 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | PARTNERS INC |
| MOSAIC FAMILY SERVICES INC | ||||||||
| 4144 N CENTRAL EXPRESSWAY | DALLAS | TX | 75204 | N/A | PC | SUPPORT MOSAIC HOUSE | $10,000 | |
| FRISCO FAMILY SERVICES CENTER | ||||||||
| PO BOX 1387 | FRISCO | TX | 75034 | N/A | PC | SUPPORT FOR FOOD PANTRY | $10,000 | |
| SPIDA INC dba BRASWELL CHILD | ||||||||
| 2203 2ND AVE | DALLAS | TX | 75210 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | DEVELOPMENT CENTER |
| CHILDREN'S ADVOCACY CENTER FOR | ||||||||
| 1854 CAIN DR | LEWISVILLE | TX | 75077 | N/A | PC | SUPPORT FOR CLINICAL | $5,000 | DENTON COUNTY |
| WEST DALLAS COMMUNITY SCHOOL | ||||||||
| 2300 CANADA DR | DALLAS | TX | 75212 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CLAYTON DABNEY FOUNDATION FOR | ||||||||
| 6500 GREENVILLE AVE | DALLAS | TX | 75206 | N/A | PC | UNRESTRICTED GENERAL | $5,000 | KIDS WITH CANCER |
| JUBILEE PARK & COMMUNITY CENTER | ||||||||
| PO BOX 710759 | DALLAS | TX | 75371 | N/A | PC | EDUCATION & ENRICHMENT FOR | $10,000 | CORPORATION |
| SHARING LIFE COMMUNITY OUTREACH INC | ||||||||
| 3544 E EMPORIUM CR | MESQUITE | TX | 75150 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| HEART HOUSE | ||||||||
| PO BOX 823162 | DALLAS | TX | 75382 | N/A | PC | HEAD, HEART & HANDS PROGRAM | $10,000 | |
| FOOD FOUNDATION dba HUNGER BUSTERS | ||||||||
| 3116 SYLVAN AVE | DALLAS | TX | 75212 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| FOUNDATION FOR THE CALLIER CENTER | ||||||||
| 1966 INWOOD RD | DALLAS | TX | 75235 | N/A | PC | PEDIATRIC SPECIAL | $5,000 | & COMMUNICATION DISORDERS |
| MOUNT ST MICHAEL CATHOLIC SCHOOL | ||||||||
| 4500 W DAVIS | DALLAS | TX | 75211 | N/A | PC | PROJECT STUDENT FORMATION | $5,000 | |
| UNDER 1 ROOF | ||||||||
| 7501 CHESTERFIELD | DALLAS | TX | 75237 | N/A | PC | U1R HOUSING & SUPPORT | $10,000 | |
| KIPP DALLAS FORT WORTH | ||||||||
| 1401 S LAMAR ST | DALLAS | TX | 75215 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| WINGS | ||||||||
| 2603 INWOOD RD | DALLAS | TX | 75235 | N/A | PC | SUPPORT WINGS NURSE FAMILY | $10,000 | |
| READERS 2 LEADERS PROJECT | ||||||||
| PO BOX 195076 | DALLAS | TX | 75220 | N/A | PC | SUPPORT TEAM READ ESSENTIAL | $5,000 | |
| BATTERED WOMEN'S FOUNDATION | ||||||||
| 4166 WILMAN AVE | N RICHLAND HILLS | TX | 76180 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $550,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $197,819 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $642,198 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $315,115 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,155,132 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,155,132 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 FEE - BOA | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,400 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | ||
| 693390841 PIMCO HIGH YIELD FD | ||
| 464287507 ISHARES CORE S&P MID | $318,591 | $572,047 |
| 464287655 ISHARES RUSSELL 2000 | ||
| 921943858 VANGUARD FTSE DEVELO | $828,221 | $1,062,792 |
| 202671913 AGGREGATE BOND CTF | $1,557,579 | $1,626,080 |
| 207543877 SMALL CAP GROWTH LEA | $299,316 | $363,993 |
| 29099J109 EMERGING MARKETS STO | $392,349 | $435,595 |
| 302993993 MID CAP VALUE CTF | $342,110 | $409,925 |
| 303995997 SMALL CAP VALUE CTF | $271,340 | $351,173 |
| 323991307 MID CAP GROWTH CTF | $321,981 | $416,201 |
| 45399C107 DIVIDEND INCOME COMM | $1,141,578 | $1,257,588 |
| 99Z466197 INTERNATIONAL FOCUSE | $876,184 | $1,133,823 |
| 464287226 ISHARES CORE US AGGR | $229,357 | $248,317 |
| 922908363 VANGUARD S&P 500 ETF | $547,670 | $1,059,253 |
| 74253Q747 PRINCIPAL MIDCAP BLE | $356,185 | $553,225 |
| 99Z639934 LARGE CAP CORE CTF | $469,975 | $671,262 |
| 99Z639942 MID CAP CORE CTF | $398,394 | $564,976 |
| 99Z639959 SMALL CAP CORE CTF | $376,374 | $572,947 |
| 78468R622 SPDR BLOOMBERG BARCL | ||
| 92203J407 VANGUARD TOTAL INTL | $122,808 | $129,454 |
| 52469H784 CLEARBRIDGE LARGE CA | $404,129 | $553,746 |
| 77954Q403 ROWE T PRICE BLUE CH | $397,027 | $569,303 |
| 693390882 PIMCO FOREIGN BD US$ | $122,833 | $126,225 |
| 78468R663 SPDR BLOOMBERG BARCL | $372,725 | $372,212 |
| 74440Y884 PGIM HIGH YIELD FUND | $113,930 | $122,131 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WINSTEAD PC | CategoryTxt |
| Legal Fees | $4,641 | LegalFeesAmt |
| Net Investment Income | $4,641 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 9O7200355 OIL GAS OR OTHER MIN | Desc |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $1 | EOYBookValueAmt |
| EOYFMV | $1,568,407 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CTF ADJUSTMENT | $129 |
| COST BASIS ADJUSTMENT - SALES | $160 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| ROYALTY EXPENSES: | $0 | $0 | |
| PRODUCTION TAX | $15,119 | $0 | $15,119 |
| LEASE OPERATING | $15,837 | $0 | $15,837 |
| AD VALOREM FEES | $35,073 | $0 | $35,073 |
| STATE WITHHOLDING | $75 | $0 | $75 |
| OTHER ALLOCABLE EXPENSE | $4,264 | $0 | $4,264 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GROSS O&G ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $315,115 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $315,115 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $855 |
| SECURITIES ADJUSTMENT | $3,129 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANTMAKING FEES - BOA | CategoryTxt |
| Amt | $29,332 | Amt |
| Disbursements Charitable Prps | $29,332 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,607 | $3,607 | $0 |
| EXCISE TAX ESTIMATES | $4,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,393 | $1,393 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $381 | $381 | $0 |
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