GAYDEN FAMILY FOUNDATION TR: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GAYDEN FAMILY FOUNDATION TR (EIN 75-6563143)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349107158
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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 | 2021-11-15T15:17:32-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 MONUMENT CIRCLE | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46204 | 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 | 756563143 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Gayden Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % STACY BROCK | InCareOfNm |
| Business Name Control | GAYD | BusinessNameControlTxt |
| Phone | 9727018377 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13727 Noel Road Suite 1200 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACY BROCK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9727018377 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STACY | PersonFirstNm |
| Person Last | BROCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JENNIFER D RHODERICK | PreparerPersonNm |
| PTIN | P00395735 | PTIN |
| Phone | 3176817000 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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 | $70,731,923 | 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 | $3,184,495 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $965 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $965 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,262,717 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,262,352 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,835,633 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $3,927,306 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$174,857 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$60,231 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,108,953 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,130,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $6,006 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,003 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,003 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,073 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $106,928 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,737 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $85,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $15 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $222,543 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,828 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,003 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,081,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,081,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,304,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,828 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,084,503 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,804,910 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,073,564 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $100,855 | CashBOYAmt |
| Cash EOY | $104,230 | CashEOYAmt |
| Cash EOYFMV | $104,230 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,771,344 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,979,640 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,979,640 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,498,602 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,494,775 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,494,775 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,918,172 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,742,085 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,742,085 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,429,531 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,107,797 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,107,797 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $49,871,451 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $51,303,396 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $51,303,396 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $63,589,955 | TotalAssetsBOYAmt |
| Total Assets EOY | $70,731,923 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $70,731,923 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $63,589,955 | CapitalStockBOYAmt |
| Capital Stock EOY | $70,731,923 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $63,589,955 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $70,731,923 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $63,589,955 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $70,731,923 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $63,589,955 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,804,910 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,343,411 | OtherIncreasesAmt |
| Subtotal | $70,738,276 | SubtotalAmt |
| Other Decreases | $6,353 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $70,731,923 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt |
|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,609,989 |
| CAPITAL GAIN DISTRIBUTIONS | P | $243,644 |
| CF CAPITAL US PRIVATE EQUITY PARTNERS IX, LP | P | $57,201 |
| CF CAPITAL US PRIVATE EQUITY PARTNERS X, LP | P | $34,472 |
| CF CAPITAL US PRIVATE EQUITY PARTNERS XI, LP | P | $131 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,927,306 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $70,523 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $70,523 | SubtotalAmt |
| Tax Based On Investment Income | $70,523 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $100,963 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $120,963 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $50,440 | OverpaymentAmt |
| Applied To ES Tax | $50,440 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STACY BROCK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9726281678 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13727 NOEL ROAD SUITE 1200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | 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 | false | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| WILLIAM K GAYDEN | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | CO-TRUSTEE | 1.0 | $0 | $0 | $0 |
| CYNTHIA N GAYDEN | ||||||||
| 13727 NOEL ROAD 1200 | DALLAS | TX | 75240 | CO-TRUSTEE | 1.0 | $0 | $0 | $0 |
| ELIZABETH G WILLIAMS | ||||||||
| 13727 NOEL ROAD 1200 | Dallas | TX | 75240 | CO-TRUSTEE | 1.0 | $0 | $0 | $0 |
| KATHERINE G KEENAN | ||||||||
| 13727 NOEL ROAD 1200 | Dallas | TX | 75240 | CO-TRUSTEE | 1.0 | $0 | $0 | $0 |
| STACY BROCK | ||||||||
| 13727 NOEL ROAD 1200 | Dallas | TX | 75240 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $58,037,287 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,387,916 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,533,716 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,958,919 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,958,919 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $959,384 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,999,535 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,149,977 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,149,977 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $70,523 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $70,523 | TotalTaxAmt |
| Distributable Before Adj | $3,079,454 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,079,454 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,079,454 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,084,503 | 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 | $3,084,503 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,084,503 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,079,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $15,511 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $15,511 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,084,503 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $3,079,454 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,049 | RemainingDistriFromCorpusAmt |
| Total Corpus | $20,560 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $20,560 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $15,511 | ExcessFromYear2Amt |
| Excess From Current Year | $5,049 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | WILLIAM K GAYDEN | ContributingManagerNm |
| Contributing Manager | CYNTHIA N GAYDEN | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT 14 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13727 NOEL ROAD | AddressLine1Txt |
| Address Line2 | SUITE 1200 | AddressLine2Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | SEE ATTACHMENT 14 | GrantOrContributionPurposeTxt |
| Amt | $3,081,500 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,081,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $965 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,262,717 | 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 | $3,835,633 | 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 | PARTNERSHIP INCOME | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$60,231 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$114,626 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$60,231 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,984,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,924,458 | 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 | MR MRS WILLIAM K GAYDEN | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13727 NOEL ROAD STE 1200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,184,495 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 5000 Shares Air Lease | $220,775 | 2020-02-18 |
| 2 | 3000 Shares Wabtec Group | $236,850 | 2020-07-17 |
| 3 | 2000 Shares Idexx Laboratories, Inc. | $726,870 | 2020-07-23 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEES | CategoryTxt |
| Amt | $6,006 | Amt |
| Net Investment Income | $3,003 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,003 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm |
|---|
| ABBVIE INC |
| AETNA INC |
| ALTERA CORP |
| AMAZON.COM INC |
| AMERICAN INTL GROUP |
| ANHEUSER-BUSCH INBEV FIN |
| APPLE INC |
| BP CAPITAL MARKETS PLC |
| BANK OF AMERICA CORP SEN. NOTE |
| BERKSHIRE HATHAWAY INC |
| BIF MONEY FUND |
| BRISTOL-MYERS SQUIBB CO |
| CVS HEALTH CORP |
| CAPITAL ONE FINANCIAL CO |
| CATERPILLAR FINANCIAL SE |
| CHEVRON CORP |
| COMCAST CORP |
| COMCAST CORP |
| COSTCO WHOLESALE CORP |
| ENTERPRISE PRODUCTS OPER |
| FHLMC G0 7925 |
| FEDERAL HOME LOAN BANK |
| FEDERAL FARM CREDIT BANK |
| FEDERAL HOME LN MTG CORP |
| FNMA PAH3431 |
| FNMA PAU3742 |
| FNMA PAB1389 |
| FNMA PMA1490 |
| FNMA PAE0218 |
| FNMA PAE0949 |
| GS MTG SEC II CMO |
| GOLDMAN SACHS GROUP INC |
| GOLDMAN SACHS GROUP INC |
| JPMORGAN CHASE & CO |
| KINDER MORGAN ENER PART |
| MEDTRONIC INC |
| MEDTRONIC INC |
| METLIFE INC GLB |
| MORGAN STANLEY |
| ORACLE CORP |
| REYNOLDS AMERICAN INC |
| TEXAS INSTRUMENTS INC |
| TORONTO-DOMINION BANK |
| TOYOTA MOTOR CREDIT CORP |
| USD UNITED MEXICAN |
| US TREASURY NOTE |
| US TREASURY NOTE |
| US TREASURY NOTE |
| US TREASURY NOTE |
| US TREASURY NOTE |
| US TREASURY INFLATION NOTE |
| UNITEDHEALTH GROUP INC |
| VENTAS REALTY LP/CAP CRP |
| VERIZON COMMUNICATIONS |
| VISA INC |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMFND CAP US PRIV EQ PTNRS IX | StockNm |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,494,775 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,494,775 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| VANGUARD SMALL CAP |
| DODGE & COX INTERNATIONAL |
| CAPITAL COUNSEL |
| FIDELITY SPARTAN 500 |
| FIDELITY SPARTAN INTL |
| FIDELITY MUNICIPAL MONEY |
| DFA US SMALL CAP |
| DFA EMERGING MARKETS VALUE |
| DFA INTERNATIONAL SMALL CAP |
| ISHARES |
| SSGA PRIME MONEY MARKET |
| VANGUARD INSTITUTIONAL |
| VANGUARD DEVELOPED MARKETS |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INCOME NOT YET RECEIVED | Desc |
| Amt | $6,353 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AMORTIZATION | $85,300 | |
| BANK FEES | $15 | $15 |
| INTEREST EXPENSE | $179 | |
| PENALTY EXPENSE | $42 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$174,857 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$60,231 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY ACCRUED INCOME RECEIVED | $5,777 |
| UNREALIZED BOOK GAIN ON STOCK | $2,337,634 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $24,073 | Amt |
| Net Investment Income | $24,073 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX WITHHOLDING | $29,737 | $29,737 |
| FEDERAL TAX PAYMENTS | $77,191 |
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