HOBLITZELLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HOBLITZELLE FOUNDATION (EIN 75-6003984)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2025-08-18
- IRS object ID
- 202532309349100308
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-18T09:21:57-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751044330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANE GORMAN TRUBITT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 HOWELL ST SUITE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756003984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOBLITZELLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOBL | BusinessNameControlTxt |
| Phone | 2143730462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN LANE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHRYN H ROBBINS | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 2143730462 | PhoneNum |
| Signature | 2025-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KEVIN WARNEKE CPA | PreparerPersonNm |
| PTIN | P01294950 | PTIN |
| Phone | 2148717500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $162,397,592 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,122,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,122,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,430,756 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $59,931,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,430,756 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $123,047 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,676,370 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,553,323 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $362,942 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,441 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $308,501 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $152,674 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $22,901 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $129,773 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,296 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,296 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $33,974 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,974 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $635,923 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $620,919 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,004 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $186,229 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,184 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $18,045 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $90,347 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $13,552 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $76,795 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,103 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $41,103 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $57,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $57,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,561,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $714,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $681,552 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,058,610 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,283,610 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,620,159 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $714,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,965,162 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$943,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,838,326 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,354 | CashBOYAmt |
| Cash EOY | $8,002 | CashEOYAmt |
| Cash EOYFMV | $8,002 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,658,868 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,483,557 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,483,557 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $425,889 | AcctRcvblAmt |
| Acct Rcvbl BOY | $346,920 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $425,889 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $425,889 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $20,746,094 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,493,472 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,658,646 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $79,749,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $84,766,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $111,133,911 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $26,405,630 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $27,488,174 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,669,107 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $44,754 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,754 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $18,480 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,480 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,480 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $132,939,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,684,279 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $162,397,592 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $3,625,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $7,400,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,737,366 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,596,839 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,362,366 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,996,839 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $127,576,790 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $126,687,440 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $127,576,790 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $126,687,440 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $132,939,156 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,684,279 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $127,576,790 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$943,789 | ExcessRevenueOverExpensesAmt |
| Other Increases | $54,439 | OtherIncreasesAmt |
| Subtotal | $126,687,440 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $126,687,440 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $59,931,185 | GrossSalesPriceAmt |
| Cost Or Other Basis | $52,500,429 | CostOrOtherBasisAmt |
| Gain Or Loss | $7,430,756 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $7,430,756 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,430,756 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $150,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $150,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $150,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $167,343 | 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 | $167,343 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $16,690 | OverpaymentAmt |
| Applied To ES Tax | $16,690 | 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 | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.HOBLITZELLE.ORG | WebsiteAddressTxt |
| Individual With Books | BANK OF AMERICA NA | IndividualWithBooksNm |
| Phone | 2142091965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST 19TH FL | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023714 | 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 | 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 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN H ROBBINS | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | PRESIDENT AND CEO | 40.00 | $280,563 | $42,084 | $0 |
| CHRIS T BAKER | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | EXECUTIVE ASSISTANT | 40.00 | $19,921 | $2,951 | $0 |
| AMIE KARNES | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | OPERATIONS MANAGER | 40.00 | $62,500 | $9,375 | $0 |
| JERE W THOMPSON JR | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| MICHAEL S RAWLINGS | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| HOLLAND P GARY | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | TREASURER | 1.00 | $0 | $0 | $0 |
| RAFAEL M ANCHIA | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DANIEL PODOLSKY MD | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CATHERINE M ROSE | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LIZZIE ROUTMAN | ||||||||
| 5556 CARUTH HAVEN LANE | DALLAS | TX | 75225 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| LYDIA H NOVAKOV | ||||||||
| 5556 CARUTH HAVEN LANE | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 830241 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752830241 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | AGENT-ADVISORY | ServiceTypeTxt |
| Compensation | $620,919 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $160,211,705 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,677,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $164,889,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $164,889,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,473,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $162,415,972 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,120,799 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,120,799 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $150,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $150,653 | TotalTaxAmt |
| Distributable Before Adj | $7,970,146 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,970,146 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,970,146 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,965,162 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,965,162 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,970,146 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $399,112 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $360,506 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $759,618 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,965,162 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,965,162 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,984 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,984 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $754,634 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $754,634 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $394,128 | ExcessFromYear2Amt |
| Excess From Year1 | $360,506 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | KATHRYN H ROBBINS PRESIDENT CEO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN LANE SUITE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2143730462 | RecipientPhoneNum |
| Form And Info And Materials | IT IS PREFERRED THAT THE INITIAL APPROACH BE THROUGH A BRIEF NARRATIVE LETTER DESCRIBING THE PROJECT FOR WHICH FUNDS ARE ASKED, ITS JUSTIFICATION, THE COST BASED UPON RELIABLE ESTIMATES, THE AMOUNT ALREADY REALIZED OR ANTICIPATED, OTHER EXPECTED SOURCES OF FUNDING, AND THE AMOUNT TO BE REQUESTED (UNBOUND WITHOUT FOLDERS OR BINDERS). IF THE PROJECT FALLS WITHIN THE AREAS OF THE FOUNDATION'S INTERESTS, PURPOSES AND CURRENT FUNDING POLICIES, MORE DETAILED INFORMATION MAY BE REQUESTED. PLEASE INCLUDE A MAILING ADDRESS AND PHONE NUMBER. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 15TH, APRIL 15TH, AND AUGUST 15TH; THE NEXT BUSINESS DAY IF THESE DATES FALL ON A WEEKEND. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION MAKES GRANTS TO EDUCATIONAL, SCIENTIFIC, CULTURAL, AND OTHER CHARITABLE ORGANIZATIONS. NO GRANTS ARE MADE FOR RELIGIOUS PURPOSES OR TO INDIVIDUALS. NO GRANTS ARE MADE OUTSIDE THE STATE OF TEXAS. THE FOUNDATION'S MAIN GEOGRAPHICAL FOCUS IS THE DALLAS METROPLEX. UNDER THE PRESENT DAY POLICY OF THE DIRECTORS, CONTRIBUTIONS ARE NOT MADE TOWARD OPERATING BUDGETS, DEBT RETIREMENT, RESEARCH, MEDIA PRODUCTIONS OR PUBLICATIONS, SCHOLARSHIPS OR ENDOWMENTS. THE FOUNDATION MAKES NO LOANS. A FEW GRANTS IN THESE CATEGORIES HAVE BEEN MADE, BUT ARE INFREQUENT AND ARE INITIATED BY THE BOARD. BEFORE AN APPLICATION CAN BE CONSIDERED, PROOF IS REQUIRED THAT THE APPLICANT HAS AN EXEMPT CLASSIFICATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THAT THE APPLICANT IS CONSIDERED NOT A PRIVATE FOUNDATION" WITHIN THE MEANING OF CODE SECTION 509(A). AN APPLICANT MAY QUALIFY UNDER SECTION 170(C)(1) IF ITS REQUESTED GRANT IS SHOWN TO BE "FOR PUBLIC PURPOSES ONLY." | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| 29 ACRES | |||||||
| 3000 MOSELEY ROAD | CROSS ROADS | TX | 76227 | PC | FOR RENOVATIONS AT THIS HOUSING COMMUNITY FOR NEURODIVERSE ADULTS. | $50,550 | |
| AUSTIN STREET CENTER | |||||||
| 2929 HICKORY STREET | DALLAS | TX | 75226 | PC | FOR A REPLACEMENT ELEVATOR IN THE FACILITY HOUSING THE SISTERHOOD PROGRAM. | $105,000 | |
| AUSTIN THEATRE ALLIANCE | |||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | PC | TOWARD A CAPITAL CAMPAIGN TO RESTORE AND RENOVATE THE PARAMOUNT & STATE THEATRES. | $250,000 | |
| AUTISM TREATMENT CENTER | |||||||
| 11651 PLANO RD STE 100 | DALLAS | TX | 75243 | PC | TOWARD GROUP HOME REPAIRS. | $50,000 | |
| BEACON HILL PREPARATORY INSTITUTE | |||||||
| 1402 CORINTH ST SUITE 249 | DALLAS | TX | 75215 | PC | TOWARD $150,000 IN CAPITAL NEEDS AT THIS ORGANIZATION THAT PROVIDES OUT-OF-SCHOOL LEARNING IN SOUTHERN DALLAS. | $50,000 | |
| BETTER TOGETHER FUND AT THE DALLAS FOUNDATION | |||||||
| 3000 PEGASUS PARK DR 930 | DALLAS | TX | 75247 | PC | FOR RENEWED COMMITMENT TO THE BETTER TOGETHER FUND. | $50,000 | |
| CHILDREN AT RISK INC | |||||||
| 2900 WESLAYAN STREET SUITE 400 | HOUSTON | TX | 77027 | PC | TO UPGRADE TECHNOLOGY AND COMMUNICATION EQUIPMENT. | $25,000 | |
| CISTERCIAN PREPARATORY SCHOOL | |||||||
| 3660 CISTERCIAN ROAD | IRVING | TX | 75039 | PC | TOWARD A NEW THEATER. | $250,000 | |
| DALLAS CHILDREN'S THEATER | |||||||
| 5938 SKILLMAN | DALLAS | TX | 752317608 | PC | FOR SECURITY FENCING AND LANDSCAPING. | $150,000 | |
| DALLAS EDUCATION FOUNDATION | |||||||
| 9400 NORTH CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75231 | PC | FOR A MOBILE CAREER EXPLORATION TRAILER. | $100,000 | 1310 / MAILBOX 19 |
| DALLAS HISTORICAL SOCIETY | |||||||
| 3939 GRAND AVE | DALLAS | TX | 75210 | PC | FOR SECURITY ENHANCEMENTS AT THE HALL OF STATE. | $80,000 | |
| DALLAS ZOOLOGICAL SOCIETY | |||||||
| 650 S R L THORNTON FREEWAY | DALLAS | TX | 75203 | PC | TOWARD THE "WILD HORIZONS" CAPITAL CAMPAIGN. | $250,000 | |
| FAIR PARK FIRST | |||||||
| 3809 GRAND AVENUE | DALLAS | TX | 75210 | PC | TOWARD A CAPITAL CAMPAIGN FOR THE NEW COMMUNITY PARK. | $400,000 | |
| FOREST FORWARD | |||||||
| 1918 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | PC | TOWARD ADDITIONAL SUPPORT TOWARD THE RESTORATION OF THE FOREST THEATER. | $250,000 | |
| FRONTIERS OF FLIGHT MUSEUM | |||||||
| 6911 LEMMON AVENUE | DALLAS | TX | 75209 | PC | TOWARD FACILITY RENOVATIONS. | $75,000 | |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VALLEY ROAD | ADDISON | TX | 75001 | PC | TOWARD A CAPITAL CAMPAIGN FOR A NEW STEM AND INNOVATION CENTER. | $125,000 | |
| HEARD NATURAL SCIENCE MUSEUM & WILDLIFE SANCTUARY | |||||||
| 1 NATURE PL | MCKINNEY | TX | 75069 | PC | FOR UPDATED TECHNOLOGY. | $50,000 | |
| HOUSING CRISIS CENTER | |||||||
| PO BOX 141177 | DALLAS | TX | 75214 | PC | TOWARD CAPITAL ASPECTS OF AN OFFICE MOVE, INCLUDING RENOVATIONS AND TECHNOLOGY. | $30,000 | |
| HOUSING FORWARD | |||||||
| 3000 PEGASUS PARK DR STE 1020 | DALLAS | TX | 75247 | PC | TOWARD THE "STREET TO HOME" INITIATIVE TO REDUCE HOMELESSNESS. | $100,000 | |
| JESUIT COLLEGE PREPARATORY SCHOOL OF DALLAS | |||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | PC | TOWARD A CAPITAL CAMPAIGN TO TRANSFORM THE FRONT OF SCHOOL. | $100,000 | |
| KLYDE WARREN PARK | |||||||
| 1909 WOODALL RODGERS 403 | DALLAS | TX | 75201 | PC | FOR DIGITAL SIGNAGE. | $111,000 | |
| LBU (LOS BARRIOS UNIDOS) COMMUNITY CLINIC | |||||||
| 809 SINGLETON BLVD | DALLAS | TX | 75212 | PC | FOR 10 NEW ADULT EXAMINATION TABLES. | $53,560 | |
| LONE STAR CASA | |||||||
| 108 KENWAY STREET | ROCKWALL | TX | 75087 | PC | FOR FACILITY RENOVATIONS AND UPDATED SOFTWARE. | $35,000 | |
| MOSAIC FAMILY SERVICES | |||||||
| 12225 GREENVILLE AVENUE SUITE 800 | DALLAS | TX | 75243 | PC | TOWARD OFFICE RENOVATIONS. | $50,000 | |
| NORTH TEXAS PUBLIC BROADCASTING (KERA) | |||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | PC | TOWARD A CAPITAL CAMPAIGN FOR NEW FACILITIES, INVESTMENT IN CONTENT, AND ENDOWMENT. | $250,000 | |
| OAK CLIFF SOCIETY OF FINE ARTS | |||||||
| P O BOX 222332 | DALLAS | TX | 75222 | PC | FOR REPAIRS AND RESTORATION OF THE HISTORIC TURNER HOUSE, THIS AGENCY'S HEADQUARTERS IN THE WINNETKA HEIGHTS NEIGHBORHOOD. | $30,000 | |
| ONE MAN'S TREASURE | |||||||
| 519 E I-30 211 | ROCKWALL | TX | 750875408 | PC | TOWARD BUILD-OUT OF A NEW HEADQUARTERS FOR THIS AGENCY SERVING FORMERLY INCARCERATED MEN. | $30,000 | |
| RAINBOW DAYS | |||||||
| 12221 MERIT DRIVE SUITE 1700 | DALLAS | TX | 75251 | PC | TOWARD TECHNOLOGY UPDATES TO BETTER TRACK CLIENT INFORMATION AND PROGRAM OUTCOMES. | $50,000 | |
| RISE ADAPTIVE SPORTS | |||||||
| PO BOX 141122 | IRVING | TX | 750141122 | PC | TOWARD A CAPITAL CAMPAIGN FOR A NEW LOCATION FOR THIS ADAPTIVE WATER SPORTS PROGRAM. | $100,000 | |
| SOUTHWESTERN MEDICAL FOUNDATION KARL & ESTHER HOBLITZELLE FUND | |||||||
| 3889 MAPLE AVENUE SUITE 100 | DALLAS | TX | 75219 | PC | TOWARD A NEW COMMUNITY CLINIC ON DALLAS COLLEGE-RICHLAND CAMPUS. | $250,000 | |
| SOUTHWESTERN MEDICAL FOUNDATION KARL & ESTHER HOBLITZELLE FUND | |||||||
| 3889 MAPLE AVENUE SUITE 100 | DALLAS | TX | 75219 | PC | TOWARD A NEW DALLAS PEDIATRIC HOSPITAL CAMPUS | $1,000,000 | |
| SOUTHWESTERN MEDICAL FOUNDATION KARL & ESTHER HOBLITZELLE FUND | |||||||
| 3889 MAPLE AVENUE SUITE 100 | DALLAS | TX | 75219 | PC | TOWARD A CAPITAL CAMPAIGN FOR THE BRAIN RESEARCH TOWER FOR THE PETER O'DONNELL JR. BRAIN INSTITUTE. | $250,000 | |
| TEXAS TREES FOUNDATION | |||||||
| 3000 PEGASUS PARK DRIVE SUITE 740 | DALLAS | TX | 75247 | PC | SUPPORT OF THE SOUTHWESTERN MEDICAL DISTRICT TRANSFORMATION PROJECT | $500,000 | |
| TEXAS WOMAN'S UNIVERSITY FOUNDATION | |||||||
| 1605 N BELL AVE | DENTON | TX | 76204 | PC | FOR EXPANSION OF THE TWU STROKE CENTER IN THE DALLAS MEDICAL DISTRICT. | $100,000 | |
| THE BRIDGE HOMELESS RECOVERY CENTER | |||||||
| 1818 CORSICANA STREET | DALLAS | TX | 75201 | PC | TOWARD RECONFIGURING THE SPACE USED BY CASE MANAGERS. | $100,000 | |
| THE FAMILY INITIATIVE INC | |||||||
| 618 COMMERCIAL STREET | EMPORIA | KS | 668013969 | PC | TOWARD OFFICE RENOVATIONS AT ONE OF THE LOCAL OFFICES SERVING NINE COUNTIES IN NORTH TEXAS. | $33,500 | |
| THE SALVATION ARMY OF NORTH TEXAS | |||||||
| 8625 N STEMMONS FREEWAY | DALLAS | TX | 75247 | PC | TOWARD THE "THE ONE ARMY, MANY FRONTS CAMPAIGN" FOR REPLACEMENT FACILITIES | $250,000 | |
| THE STEWPOT | |||||||
| 1835 YOUNG STREET | DALLAS | TX | 75201 | PC | TOWARD A CAMPAIGN TO PURCHASE THE CITYSQUARE CAMPUS. | $250,000 | |
| TRINITY PARK CONSERVANCY | |||||||
| 1444 OAK LAWN AVE 200 | DALLAS | TX | 75207 | PC | TOWARD A CAPITAL CAMPAIGN FOR HAROLD SIMMONS PARK AND THE WEST OVERLOOK. | $150,000 | |
| UNITED WAY OF METROPOLITAN DALLAS | |||||||
| 1800 N LAMAR | DALLAS | TX | 75202 | PC | TOWARD CAPITAL ASPECTS OF THEIR CENTENNIAL CAMPAIGN. | $250,000 | |
| URSULINE ACADEMY OF TEXAS (SHUFORD) | |||||||
| 4900 WALNUT HILL LANE | DALLAS | TX | 75229 | PC | GRANT DIRECTED BY KAREN SHUFORD AS A THANK-YOU FOR HER BOARD SERVICE. | $50,000 | |
| VOLUNTEERNOW | |||||||
| 2800 LIVE OAK STREET | DALLAS | TX | 75204 | PC | TOWARD A $530,000 REBRANDING AND EXPANSION OF THE DONATED GOODS PROGRAM. | $100,000 | |
| WACO FAMILY MEDICINE FOUNDATION | |||||||
| 1600 PROVIDENCE DRIVE | WACO | TX | 76706 | SO I | TOWARD A CAPITAL CAMPAIGN FOR REPLACEMENT FACILITIES. | $125,000 | |
| WASHINGTON ON THE BRAZOS HISTORICAL FOUNDATION | |||||||
| PO BOX 1 | WASHINGTON | TX | 77880 | PC | TOWARD THE "WHERE TEXAS BECAME TEXAS" CAPITAL CAMPAIGN. | $125,000 | |
| YMCA OF METROPOLITAN DALLAS | |||||||
| 601 N AKARD ST | DALLAS | TX | 75201 | PC | TOWARD REVITALIZATION OF THE PARK SOUTH YMCA. | $500,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,283,610 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| DALLAS ZOOLOGICAL SOCIETY | ||||||
| 650 S R L THORNTON FREEWAY | DALLAS | TX | 75203 | PC | TOWARD THE "WILD HORIZONS" CAPITAL CAMPAIGN. | $500,000 |
| FAIR PARK FIRST | ||||||
| 3809 GRAND AVENUE | DALLAS | TX | 75210 | PC | TOWARD A CAPITAL CAMPAIGN FOR THE NEW COMMUNITY PARK. | $400,000 |
| NORTH TEXAS PUBLIC BROADCASTING (KERA) | ||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | PC | TOWARD A CAPITAL CAMPAIGN FOR NEW FACILITIES, INVESTMENT IN CONTENT, AND ENDOWMENT. | $750,000 |
| SOUTHWESTERN MEDICAL FOUNDATION KARL & ESTHER HOBLITZELLE FUND | ||||||
| 3889 MAPLE AVENUE SUITE 100 | DALLAS | TX | 75219 | PC | TOWARD A CAPITAL CAMPAIGN FOR THE BRAIN RESEARCH TOWER FOR THE PETER O'DONNELL JR. BRAIN INSTITUTE. | $750,000 |
| SOUTHWESTERN MEDICAL FOUNDATION KARL & ESTHER HOBLITZELLE FUND | ||||||
| 3889 MAPLE AVENUE SUITE 100 | DALLAS | TX | 75219 | PC | TOWARD A NEW DALLAS PEDIATRIC HOSPITAL CAMPUS | $4,000,000 |
| THE SALVATION ARMY OF NORTH TEXAS | ||||||
| 8625 N STEMMONS FREEWAY | DALLAS | TX | 75247 | PC | TOWARD THE "THE ONE ARMY, MANY FRONTS CAMPAIGN" FOR REPLACEMENT FACILITIES | $250,000 |
| UNITED WAY OF METROPOLITAN DALLAS | ||||||
| 1800 N LAMAR | DALLAS | TX | 75202 | PC | TOWARD CAPITAL ASPECTS OF THEIR CENTENNIAL CAMPAIGN. | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,400,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,122,567 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,430,756 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $123,047 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $11,676,370 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,676,370 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $33,974 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,974 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $27,488,174 | EOYBookValueAmt |
| EOYFMV | $27,669,107 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCKS | StockNm |
| EOY Book Value | $84,766,705 | EOYBookValueAmt |
| EOYFMV | $111,133,911 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,493,472 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,658,646 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $1,296 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,296 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SILVER COLLECTION - ESTHER HOBLITZELLE | $500 | $500 | $500 |
| PAINTINGS & ART OBJECTS | $16,500 | $16,500 | $16,500 |
| CAVALCADE OF TEXAS FILM | $1,480 | $1,480 | $1,480 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSES | Desc |
| Revenue And Expenses Per Books | $57,061 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $57,061 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $123,047 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $123,047 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $54,439 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNFUNDED PENSION OBLIGATION | Desc |
| BOY Book Value | $1,737,366 | BOYBookValueAmt |
| EOY Book Value | $1,596,839 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $620,919 | $620,919 | $0 |
| OTHER PROFESSIONAL FEES | $15,004 | $0 | $15,004 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $21,229 | $3,184 | $18,045 |
| FEDERAL EXCISE TAXES | $165,000 | $0 | $0 |
Comments