MERRICK FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MERRICK FAMILY FOUNDATION (EIN 75-2851383)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202133159349102073
- Schema version
- 2020v4.1
- 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
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-11T10:53:18-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N PEARL STREET SUITE 2000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | 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 | 752851383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERR | BusinessNameControlTxt |
| Phone | 2147509407 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER DR | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752255106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS A MERRICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2147509407 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NICHOLAS | PersonFirstNm |
| Person Last | MERRICK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN COLLINS III | PreparerPersonNm |
| PTIN | P00855492 | PTIN |
| Phone | 2149991400 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $1,071,646 | 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 | $309,950 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,760 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,760 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $131,751 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $217,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $131,751 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $27,044 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27,044 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $474,505 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $164,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $3,194 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,194 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,194 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $478,477 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $478,477 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $492,671 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,194 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478,477 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $161,361 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $390,324 | CashBOYAmt |
| Cash EOY | $29,642 | CashEOYAmt |
| Cash EOYFMV | $29,642 | CashEOYFMVAmt |
| Other Investments BOY | $1,122,073 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,042,004 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,042,004 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,512,397 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,071,646 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,071,646 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $1,512,397 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,071,646 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$18,166 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,512,397 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,071,646 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,512,397 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,071,646 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,512,397 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,494,231 | SubtotalAmt |
| Other Decreases | $422,585 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,071,646 | 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 | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| MEMBRES | P | 2019-01-01 | 2020-12-31 | $94,661 | $94,661 | $94,661 | |
| JPM - KKR & CO INC 3,000 SHS | P | 2019-01-01 | 2020-10-06 | $104,773 | $40,486 | $40,486 | $64,287 |
| JPM - CLEAR MEDIA 20,000 SHS | P | 2018-05-07 | 2020-05-26 | $18,349 | -$3,396 | -$3,396 | $21,745 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $131,751 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,243 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,243 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,243 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,841 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $7,841 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,598 | OverpaymentAmt |
| Applied To ES Tax | $5,598 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NICHOLAS A MERRICK | IndividualWithBooksNm |
| Phone | 2146928116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER DR | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752255106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS A MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LESLIE T MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JUDITH L MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | DIRECTOR | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $287,542 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,087 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $810,839 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,294,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,294,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,417 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,275,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $63,753 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $63,753 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,243 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,243 | TotalTaxAmt |
| Distributable Before Adj | $61,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,510 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478,477 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $478,477 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $478,477 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $561,689 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $488,960 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $287,102 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $274,089 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $333,336 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,945,176 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $478,477 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $61,510 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $416,967 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,362,143 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $561,689 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,800,454 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $488,960 | ExcessFromYear4Amt |
| Excess From Year3 | $287,102 | ExcessFromYear3Amt |
| Excess From Year2 | $274,089 | ExcessFromYear2Amt |
| Excess From Year1 | $333,336 | ExcessFromYear1Amt |
| Excess From Current Year | $416,967 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICHOLAS A MERRICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACT FOUNDATION | ||||||
| PO BOX 225225 | DALLAS | TX | 75222 | PC | GENERAL SUPPORT | $20,000 |
| CHRISTCHURCH SCHOOL | ||||||
| 49 SEAHORSE LANE | CHRISTCHURCH | VA | 23031 | PC | GENERAL SUPPORT | $5,000 |
| CIRCLE TEN COUNCIL - BOY SCOUTS OF AMERICA | ||||||
| 8605 HARRY HINES BLVD | DALLAS | TX | 75235 | PC | GENERAL SUPPORT | $3,000 |
| CISTERCIAN PREPARATORY SCHOOL | ||||||
| 3660 CISTERCIAN ROAD | IRVING | TX | 75039 | PC | EDUCATIONAL SUPPORT | $15,000 |
| COUNCIL FOR LIFE | ||||||
| 4516 LOVERS LN PMB 103 | DALLAS | TX | 75225 | PC | UNRESTRICTED GRANT | $10,000 |
| EQUIPNET | ||||||
| PO BOX 860 | ALAMO | CA | 94507 | PC | GENERAL SUPPORT | $1,500 |
| EXODUS INTERNATIONAL | ||||||
| 4630 MUNGER AVENUE STE 110 | DALLAS | TX | 75204 | PC | GENERAL SUPPORT | $1,000 |
| FAMILY LEGACY | ||||||
| 5005 WEST ROYAL LANE SUITE 252 | IRVING | TX | 75063 | PC | GENERAL SUPPORT | $25,597 |
| FOOD FOR THE HUNGRY | ||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | GENERAL SUPPORT | $15,000 |
| HARVARD BUSINESS SCHOOL | ||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | PC | EDUCATIONAL SUPPORT | $20,000 |
| JH RANCH | ||||||
| 402 OFFICE PARK DRIVE STE 310 | BIRMINGHAM | AL | 35223 | PC | GENERAL SUPPORT | $10,000 |
| MEN OF NEHEMIAH | ||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | PC | GENERAL SUPPORT | $3,000 |
| MERCY STREET DALLAS | ||||||
| 3801 HOLYSTONE ST | DALLAS | TX | 75212 | PC | GENERAL SUPPORT | $5,000 |
| ONE HUNDRED SHARES | ||||||
| PO BOX 190128 | ATLANTA | GA | 31119 | PC | GENERAL SUPPORT | $1,000 |
| PARISH EPISCOPAL SCHOOL | ||||||
| 4101 SIGMA RD | DALLAS | TX | 75244 | PC | GENERAL SUPPORT | $5,000 |
| PARK CITIES PRESBYTERIAN CHURCH | ||||||
| 4124 OAK LAWN | DALLAS | TX | 75219 | PC | GENERAL SUPPORT | $30,000 |
| SOUTH FRANKLIN COUNTY VOLUNTEER FIRE DEPARTMENT | ||||||
| 264 FM 3357 | SCROGGINS | TX | 75480 | PC | GENERAL SUPPORT | $500 |
| ST RITA CATHOLIC COMMUNITY | ||||||
| 12521 INWOOD RD | DALLAS | TX | 75244 | PC | UNRESTRICTED GRANT | $18,000 |
| UNIVERSITY OF VIRGINIA FUND | ||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | PC | UNRESTRICTED GRANT | $90,000 |
| WEST DALLAS COMMUNITY SCHOOL | ||||||
| 2300 CANADA DR | DALLAS | TX | 75212 | PC | EDUCATIONAL SUPPORT | $5,000 |
| WORLD VISION | ||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | PC | GENERAL SUPPORT | $1,680 |
| YOUNG LIFE | ||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PC | CHRISTIAN YOUTH PROGRAM | $40,000 |
| CATHOLIC CHARITIES - USA | ||||||
| 2050 BALLENGER AVENUE SUITE 400 | ALEXANDRIA | VA | 22314 | PC | GENERAL SUPPORT | $20,000 |
| CATHOLIC CHARITIES - DALLAS | ||||||
| 1421 MOCKINGBIRD LANE | DALLAS | TX | 75247 | PC | GENERAL SUPPORT | $10,000 |
| CROSSWORLD | ||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 64155 | PC | GENERAL SUPPORT | $1,000 |
| GREY NUNS OF THE SACRED HEART | ||||||
| 14500 BUSTLETON AVENUE | PHILEDELPHIA | PA | 19116 | PC | GENERAL SUPPORT | $2,000 |
| OLV CHARITIES | ||||||
| 780 RIDGE ROAD | LACKAWANNA | NY | 14218 | PC | GENERAL SUPPORT | $5,000 |
| NORTH TEXAS FOOD BANK | ||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | PC | GENERAL SUPPORT | $20,000 |
| PROVIDENCE CHRISTIAN SCHOOL OF TEXAS | ||||||
| 5002 LOVERS LANE | DALLAS | TX | 75209 | PC | GENERAL SUPPORT | $2,000 |
| OPERATION FINALLY HOME | ||||||
| PO BOX 1218 | MERRIFIELD | VA | 221161218 | PC | GENERAL SUPPORT | $500 |
| ST VINCENT DE PAUL | ||||||
| 3826 GILBERT AVENUE | DALLAS | TX | 75219 | PC | GENERAL SUPPORT | $5,000 |
| STARFISH PROJECT | ||||||
| 134 S CLAIRBORNE ROAD SUITE B | OLATHE | KS | 66062 | PC | GENERAL SUPPORT | $1,000 |
| TEMPLO EBENEZER MONTE ALTO | ||||||
| 209 E SUGAR CANE DR | WESLACO | TX | 785994032 | PC | GENERAL SUPPORT | $3,700 |
| THE NETWORK | ||||||
| PO BOX 13873 | ARLINGTON | VA | 22219 | PC | GENERAL SUPPORT | $15,000 |
| VIRGINIA ATHLETICS FOUNDATION | ||||||
| PO BOX 400833 | CHARLOTTESVILLE | VA | 22903 | PC | GENERAL SUPPORT | $50,000 |
| UNION GOSPEL MISSION | ||||||
| 3211 IRVING BLVD | DALLAS | TX | 752476031 | PC | GENERAL SUPPORT | $5,000 |
| GOD'S WORLD PUBLICATIONS INC | ||||||
| 12 ALL SOULS CRESCENT | ASHEVILLE | NC | 28803 | PC | GENERAL SUPPORT | $500 |
| OURCALLING | ||||||
| PO BOX 140428 | DALLAS | TX | 75214 | PC | GENERAL SUPPORT | $10,000 |
| EAGLE RANCH | ||||||
| PO BOX 7200 | CHESTNUT MOUNTAIN | GA | 30502 | PC | GENERAL SUPPORT | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $478,477 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,760 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,044 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $131,751 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $164,555 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $164,555 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 | NICHOLAS A MERRICK | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $309,950 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 10,000 SHARES OF KKR & CO. (TICKER KKR) | NoncashPropertyDesc |
| Fair Market Value | $309,950 | FairMarketValueAmt |
| Received | 2020-01-17 | ReceivedDt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME AND ADDRESS OF CONTROLLED ENTITY:MEMBRES, LLC5956 SHERRY LANE, STE 1350DALLAS, TX 75225EMPLOYER IDENTIFICATION NUMBER (EIN): 35-2422196IS THE CONTROLLED ENTITY AN EXCESS BUSINESS HOLDING? NO | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MEMBRES, LLC | FMV | $758,575 | $758,575 |
| JPMORGAN - KKR | FMV | $283,429 | $283,429 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $422,585 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $27,044 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27,044 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $27,044 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MEMBRES LLC PORTFOLIO DEDUCT | CategoryTxt |
| Amt | $3,194 | Amt |
| Net Investment Income | $3,194 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PAYMENT | CategoryTxt |
| Amt | $11,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments