MUSE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MUSE FAMILY FOUNDATION (EIN 75-2824936)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202133199349106428
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Short Sch2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T14:41:22-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 303 PEACHTREE STREET NE SUITE 2000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30308 | 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 | 752824936 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MUSE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUSE | BusinessNameControlTxt |
| Phone | 2147407236 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 TURTLE CREEK BLVD NO 1020 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN R MUSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2147407236 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN | PersonFirstNm |
| Person Last | MUSE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WHITNEY B HEBRON | PreparerPersonNm |
| PTIN | P01226647 | PTIN |
| Phone | 4042223000 | PhoneNum |
| Preparation | 2021-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $46,692,547 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $14,198 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $105,245 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,364 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $117,405 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,395 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $10,756 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $78,170 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $78,170 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$24,959 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $247,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $280,970 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $117,500 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $29,375 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $88,125 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $17,280 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $4,320 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $12,960 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $44,967 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44,967 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,810 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $12,810 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $19,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,840 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $920 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $920 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,635 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $120,941 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,458 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $362,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $244,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,969,602 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,968,602 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,332,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,212,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,084,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,604 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,981,573 | CashBOYAmt |
| Cash EOY | $7,259,987 | CashEOYAmt |
| Cash EOYFMV | $7,259,987 | CashEOYFMVAmt |
| Acct Rcvbl | $192 | AcctRcvblAmt |
| Acct Rcvbl EOY | $192 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $192 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,432,463 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,164,425 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,432,463 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,432,463 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $575,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $635,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $635,398 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,840,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,098,330 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,098,330 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,229,272 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,266,177 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,266,177 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,790,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $46,692,547 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $46,692,547 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $259 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $259 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $42,790,664 | RetainedEarningBOYAmt |
| Retained Earning EOY | $46,692,547 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,790,664 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $46,692,547 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,790,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $46,692,547 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,790,664 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,084,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,986,498 | OtherIncreasesAmt |
| Subtotal | $46,692,547 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $46,692,547 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $2,009 | $2,009 | $0 | |||
| PARTNERSHIP PROPERTY: SHORT TERM SECURITIES | $41,026 | $41,026 | $0 | P | 2020-01-01 | 2020-12-31 |
| PARTNERSHIP PROPERTY: LONG TERM SECURITIES | $13,744 | $13,744 | $0 | P | 2013-01-01 | 2020-12-31 |
| 1231 GAIN, PARTNERSHIP PROPERTY: SECURITIES | $21,391 | $21,391 | $0 | P | 2008-01-01 | 2020-12-31 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $78,170 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $43,035 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,218 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,218 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,218 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,000 | 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 | $11,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,782 | OverpaymentAmt |
| Applied To ES Tax | $9,782 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANGELA JOHNSON | IndividualWithBooksNm |
| Phone | 2147407236 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 TURTLE CREEK BLVD SUITE 1020 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | Yes (1) | TransactionsFailToQlfyAsExcInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN R MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR/PRES/TREAS | 1.00 | $0 | $0 | $0 |
| LYN R MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | EXECUTIVE VP & SECRETARY | 1.00 | $0 | $0 | $0 |
| MICHAEL J MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN TYLER MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WHITNEY MUSE MCKNIGHT | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | EXECUTIVE DIRECTOR | 40.00 | $100,000 | $0 | $0 |
| MORGAN MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELIZABETH MUSE | ||||||||
| 3131 TURTLE CREEK BLVD SUITE 1020 | DALLAS | TX | 75219 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MALLORY MUSE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 TURTLE CREEK BLVD SUITE 1020 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | VP COMMUNITY DEVELOP | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $117,500 | CompensationAmt |
| Employee Benefits | $0 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Description1 | BUILDERS OF HOPE COMMUNITY DEVELOPMENT CORPORATION | Description1Txt |
| Expenses1 | $392,000 | Expenses1Amt |
| Expenses2 | $0 | Expenses2Amt |
| Total | $392,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,346,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,116,590 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $30,698,640 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,161,802 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,161,802 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $692,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,469,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,273,469 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,273,469 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,218 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,218 | TotalTaxAmt |
| Distributable Before Adj | $2,272,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,272,251 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,272,251 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,212,842 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $392,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,604,842 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,604,842 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,272,251 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $769,604 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,604,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $769,604 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,835,238 | 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 | $437,013 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JOHN R MUSE | ContributingManagerNm |
| Contributing Manager | LYN R MUSE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ANGELA JOHNSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 TURTLE CREEK BLVDSUITE 1020 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2147407236 | RecipientPhoneNum |
| Form And Info And Materials | LETTER DIRECTED TO THE MUSE FAMILY FOUNDATION: JOHN MUSE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIR FORCE ACADEMY | ||||||||
| 3116 ACADEMY DRIVE USAF ACADEMY | COLORADO SPRINGS | CO | 808404402 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BOYS AND GIRLS CLUB OF GREATER DALLAS | ||||||||
| 4816 WORTH STREET | DALLAS | TX | 75246 | NONE | PC | GENERAL SUPPORT | $8,225 | |
| BUILDERS OF HOPE COMMUNITY DEVELOPMENT CORPORATION | ||||||||
| PO BOX 224723 | DALLAS | TX | 752224723 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| CARD BOARD PROJECT | ||||||||
| 4008 CALVARY DR | PLANO | TX | 750234808 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| CENTER FOR STRATEGIC & INTERNATIONAL STUDIES | ||||||||
| 1616 RHODE ISLAND AVE NW | WASHINGTON DC | DC | 20036 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CHILD POVERTY ACTION LAB | ||||||||
| 1808 S GOOD LATIMER EXPY SUITE 102 | DALLAS | TX | 75226 | NONE | PC | TRUST HER PROGRAM | $125,000 | |
| CITYSQUARE - FURLOUGH KITCHEN | ||||||||
| 1610 S MALCOLM X BLVD | DALLAS | TX | 75226 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| COMBINED ARMS | ||||||||
| 3104 EDLOE ST SUITE 330 | HOUSTON | TX | 770276038 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| COMMUNITIES FOUNDATION OF TEXAS | ||||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 752258146 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| CORNERSTONE CROSSROADS ACADEMY | ||||||||
| PO BOX 151062 | DALLAS | TX | 753151062 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EMPOWERING THE MASSES | ||||||||
| 429 BEARD DR | DALLAS | TX | 751045029 | NONE | PC | GENERAL SUPPORT | $18,000 | |
| FOOD BANK OF NEW YORK CITY | ||||||||
| 355 FOOD CENTER DRIVE | BRONX | NY | 10474 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| GEORGE W BUSH FOUNDATION | ||||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| GOOD STREET LEARNING CENTER INC | ||||||||
| 3110 BONNIE VIEW RD | DALLAS | TX | 752163425 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| GREEN DOT PUBLIC SCHOOLS | ||||||||
| 1149 S HILL STREET SUITE 600 | LOS ANGELES | CA | 90015 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| HOSPICE OF EAST TEXAS FOUNDATION | ||||||||
| 4111 UNIVERSITY BLVD | TYLER | TX | 757016623 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| HUMAN RIGHTS INITIATIVE - N TEXAS | ||||||||
| 2801 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ICAA - TEXAS | ||||||||
| PO BOX 802626 DALLAS TX 75380/20 W | NEW YORK CITY | NY | 10036 | NONE | PC | GENERAL SUPPORT | $1,500 | 44TH ST STE 31 |
| ICAA | ||||||||
| 20 WEST 44TH STREET SUITE 310 | NEW YORK CITY | NY | 10036 | NONE | PC | BOARD DUES | $124,790 | |
| MILES OF FREEDOM | ||||||||
| 2922 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | NONE | PC | GENERAL SUPPORT | $2,000 | SUITE 118B |
| MILL CITY COMMUNITY ASSOCIATION | ||||||||
| 4722 COLLINS AVE | DALLAS | TX | 75210 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| PARK CITIES HISTORIC & PRESERVATION SOCIETY | ||||||||
| 25 HIGHLAND PARK VILLAGE SUITE 100 | DALLAS | TX | 752052789 | NONE | PC | GENERAL SUPPORT | $1,000 | BOX 266 |
| REPRIEVE US | ||||||||
| PO BOX 792325 | NEW ORLEANS | LA | 701792325 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| SOUTH DALLAS FAIR PARK INNERCITY | ||||||||
| 4907 SPRING AVE | DALLAS | TX | 752101360 | NONE | PC | GENERAL SUPPORT | $4,000 | |
| SOUTHERN DALLAS LINK INC | ||||||||
| 1020 SCOTLAND DR APT 3115 | DESOTO | TX | 751152031 | NONE | PC | GENERAL SUPPORT | $140,000 | |
| ST PHILLIPS SCHOOL & COMMUNITY | ||||||||
| 1600 PENNSYLVANIA AVENUE | DALLAS | TX | 75215 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| TEMPLE EMANU-EL (GRANDFRIEND'S DAY) | ||||||||
| 8500 HILLCREST ROAD | DALLAS | TX | 75225 | NONE | PC | GENERAL SUPPORT | $500 | |
| TEXAS COWBOY HALL OF FAME | ||||||||
| 2515 RODEO PLAZA | FORT WORTH | TX | 76164 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| TEXAS FOUNDATION FOR ED ADVANCEMENT DBA DA VINCI SCHOOL | ||||||||
| 10909 MIDWAY RD | DALLAS | TX | 75229 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE COMMIT PARTNERSHIP | ||||||||
| 3800 MAPLE AVE SUITE 800 | DALLAS | TX | 75219 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| THE CRYSTAL CHARITY BALL | ||||||||
| TWO TURTLE CREEK 3838 OAK LAWN AVE | DALLAS | TX | 75219 | NONE | PC | GENERAL SUPPORT | $10,000 | SUITE L150 |
| THE DALLAS FOUNDATION (CIRCUIT TRAIL CONSERVANCY FD) | ||||||||
| 3963 MAPLE AVENUE SUITE 390 | DALLAS | TX | 75219 | NONE | PC | GENERAL SUPPORT | $62,500 | |
| THE HOCKADAY SCHOOL | ||||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE NEW CENTER | ||||||||
| 1808 I ST NW | WASHINGTON DC | DC | 20006 | NONE | PC | GENERAL SUPPORT | $125,000 | |
| THE PORCH SOCIETY | ||||||||
| PO BOX 4967 | KANSAS CITY | MO | 641200067 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| UCLA FOUNDATION | ||||||||
| 10889 WILSHIRE BLVD SUITE 1100 | LOS ANGELES | CA | 90024 | NONE | PC | BOB MURLEY SCHOLARSHIP | $260,000 | |
| WEATHERVANE MUSIC ORGANIZATION | ||||||||
| PO BOX 29498 | PHILADELPHIA | PA | 191259498 | NONE | PC | GENERAL SUPPORT | $7,587 | |
| YEAR-UP | ||||||||
| 45 MILK STREET 9TH FLOOR | BOSTON | MA | 02109 | NONE | PC | GENERAL SUPPORT | $225,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,968,602 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $105,245 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $117,405 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$67,414 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $78,170 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW-THROUGH INVESTMENTS | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$175,935 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$24,959 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$243,349 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $275,861 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,512 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JRM INTERIM INVESTORS | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 TURTLE CREEK BLVD SUITE 1020 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $14,198 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING EXPENSE | CategoryTxt |
| Amt | $42,700 | Amt |
| Net Investment Income | $12,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $12,810 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|
| PART VII-B, QUESTION 1A(3) | THE FOUNDATION RECEIVES FREE OFFICE SPACE AND IN-HOUSE ACCOUNTING SERVICES FROM A COMPANY OWNED BY THE PRESIDENT OF THE FOUNDATION. THIS ACT QUALIFIES UNDER THE SPECIAL RULES AND IS NOT AN ACT OF SELF-DEALING. |
| FORM 990-PF, PART VII-B, QUESTION 1A(4) | THE FOUNDATION PROVIDED COMPENSATION TO TWO FAMILY MEMBERS OF DISQUALIFIED PERSONS. WHITNEY MCKNIGHT, EXECUTIVE DIRECTOR, AND MALLORY MUSE, VP COMMUNITY DEVELOPMENT, PROVIDED SERVICES TO THE FOUNDATION THAT ARE NECESSARY TO CARRY OUT THE FOUNDATION'S EXEMPT PURPOSES. THE FOUNDATION UTILIZED COMPENSATION STUDIES FOR FOUNDATIONS OF SIMILAR SIZE FOR COMPARABLE POSITIONS IN SIMILAR GEOGRAPHIC MARKETS TO DETERMINE THE REASONABLENESS OF COMPENSATION. THE FOUNDATION ASSERTS THE AMOUNTS PAID ARE REASONABLE AND NECESSARY FOR THE FOUNDATION TO CARRY OUT ITS EXEMPT PURPOSES, AND ACCORDINGLY, ARE NOT CONSIDERED ACTS OF SELF DEALING. |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TEXAS ST PROD DEV PG-SER | $1,515,000 | $1,515,000 |
| TEXAS ST SMALL | $1,325,000 | $1,325,000 |
| VAR RT PERP MAT DTD | $5,258,330 | $5,258,330 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,918 SHS MOBIVITY HOLDINGS CORP | $5,398 | $5,398 |
| 15,000 MICHAEL KORS HOLDINGS LIMITED SHARES | $630,000 | $630,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ALANTE CAPITAL INVESTMENTS I, LP | FMV | $125,000 | $125,000 |
| BP NATURAL GAS OPPPORTUNITY PTRS II, LP | FMV | $52,629 | $52,629 |
| CANYON BALANCED FUND (CAYMAN), LTD. | FMV | $1,878,037 | $1,878,037 |
| CANYON CLO FUND (CAYMAN), LTD. | FMV | $7,260,321 | $7,260,321 |
| CANYON CLO FUND II (CAYMAN), LTD. | FMV | $1,164,521 | $1,164,521 |
| CARROLLTON MINERAL PARTNERS IV, LP | FMV | $409,714 | $409,714 |
| CHARTER ADS MEDIA LP | FMV | $50,750 | $50,750 |
| CORIGIN SOLUTIONS, LLC | FMV | $100,000 | $100,000 |
| COWBIRD CAPITAL FUND, LTD. | FMV | $1,265,799 | $1,265,799 |
| CPC MAGNOLIA SBS, LP | FMV | $499,795 | $499,795 |
| CRESCENT SPECIAL SIT FD (LEG IV), LP | FMV | $52,151 | $52,151 |
| DADE COMMUNITY DEVELOPER, LLC | FMV | $5,306 | $5,306 |
| DAKOTA PACIFIC REAL ESTATE PARTNERS | FMV | $437,407 | $437,407 |
| ENIAC VENTURES III, LP | FMV | $581,359 | $581,359 |
| GSO SPECIAL SITUATIONS OVERSEAS FUND, LTD. | FMV | $255 | $255 |
| GSO SPECIAL SITUATIONS OVERSEAS FUND, LTD. | FMV | $2,245 | $2,245 |
| HIGHLAND DYNAMIC INCOME FUND, LTD. | FMV | $28,583 | $28,583 |
| LANDMARK EQUITY PARTNERS XIV OS, LP | FMV | $82,389 | $82,389 |
| LIONSTONE US LAND TWO, LP | FMV | $15,495 | $15,495 |
| LIVING NATURALLY | FMV | $137,500 | $137,500 |
| MAVERICK LONG ENHANCED, LP | FMV | $2,703,496 | $2,703,496 |
| MAKURIA CREDIT FUND, LTD (OFFSHORE) | FMV | $588,072 | $588,072 |
| MAKURIA INVESTMENTS I LTD | FMV | $33,700 | $33,700 |
| MUSE EQUITY ICI INVESTMENTS, LLC | FMV | $316,500 | $316,500 |
| NEXTECH V ONCOLOGY SCS SICAV-SIF | FMV | $1,990,878 | $1,990,878 |
| NEXTECH VI ONCOLOGY SCSP | FMV | $50,367 | $50,367 |
| PENNINGTON ALLEN HLDG CO LLC (BLISS) | FMV | $420,728 | $420,728 |
| PILLARS OF MANKATO | FMV | $1,000,000 | $1,000,000 |
| RHONE CAPITAL IV, LP (MILL CO-INVEST) | FMV | $1,708,148 | $1,708,148 |
| SHAWKWEI ASIA VALUE FUND 2017, LP | FMV | $47,011 | $47,011 |
| SQNI INVESTORS FUND, LP | FMV | $2,376,995 | $2,376,995 |
| STARWOOD OPPORTUNITY FUND VIII | FMV | $26,496 | $26,496 |
| THE ALPHAGEN EUROPEAN BEST IDEAS FUND | FMV | $830,592 | $830,592 |
| THE FINE ART FUND, LP | FMV | $28,627 | $28,627 |
| VITAL FARMLAND REIT, LLC | FMV | $1,500,000 | $1,500,000 |
| 3315-3319 ROSEDALE LLC | FMV | $495,311 | $495,311 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $44,967 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $44,967 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| COMPUTER EXPENSE | $604 | $0 | $0 | $0 |
| MARGIN INTEREST | $173 | $173 | $0 | $0 |
| INSURANCE EXPENSE | -$168 | -$84 | $0 | -$84 |
| BANK FEES | $266 | $266 | $0 | $0 |
| OTHER FEES | $1,076 | $538 | $0 | $538 |
| MEALS/ENTERTAINMENT EXPENSE | $418 | $209 | $0 | $209 |
| PAYROLL PROCESSING FEES | $2,645 | $661 | $0 | $1,984 |
| REGISTERED AGENT FEES | $13,621 | $6,811 | $0 | $6,811 |
| FLOW-THROUGH INVESTMENTS | $0 | $112,367 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FLOW-THROUGH INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $0 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$24,959 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $5,986,498 | Amt |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)
| Balance DueBalanceDueAmt |
|---|
| MUSE DEBT ICI LLC |
| $440,463 |
| MARTIN ESTRADA |
| $1,600,000 |
| BUILDERS OF HOPE COMMUNITY DEVELOPMENT CORPORATION |
| $392,000 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JRM INTERIM INVESTORS | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3131 TURTLE CREEK BLVD SUITE 1020 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| STATE TAX EXPENSE | $625 | $0 | $0 | $0 |
| FEDERAL TAX EXPENSE | $19,070 | $0 | $0 | $0 |
Comments