SHIRLEY & WILLIAM S MCINTYRE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY & WILLIAM S MCINTYRE FOUNDATION (EIN 75-2910339)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2021-11-07
- IRS object ID
- 202143119349100554
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-07T18:45:30-06:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752910339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIRLEY & WILLIAM S MCINTYRE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIR | BusinessNameControlTxt |
| Phone | 2147029004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12222 MERIT DRIVE NO 1600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM S MCINTYRE IV | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2147029004 | PhoneNum |
| Signature | 2021-10-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | MCINTYRE IV | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C DOBAY | PreparerPersonNm |
| PTIN | P01262771 | PTIN |
| Phone | 2148717500 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,977,174 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9,180 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,180 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $52,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $304,660 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $52,378 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $90,006 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $90,006 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $195,583 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $195,583 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,761 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $355,777 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $355,777 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $357,538 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $355,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $357,070 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $357,070 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $714,608 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $355,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $357,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$519,025 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,766 | CashBOYAmt |
| Cash EOY | $54,806 | CashEOYAmt |
| Cash EOYFMV | $54,806 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,313 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,631 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,191,789 | CorporateStockBOYAmt |
| Corporate Stock EOY | $933,112 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,464,277 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,432,831 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,420,362 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,449,460 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,664,699 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,416,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,977,174 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,664,699 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,416,911 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,664,699 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,416,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,664,699 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,416,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,664,699 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$519,025 | ExcessRevenueOverExpensesAmt |
| Other Increases | $271,276 | OtherIncreasesAmt |
| Subtotal | $3,416,950 | SubtotalAmt |
| Other Decreases | $39 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,416,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MFS NORTHERN FUNDS STK INDEX FD | P | 2019-01-01 | 2020-11-02 | $100,000 | $63,471 | $36,529 | $36,529 |
| MFS NORTHERN FUNDS STK INDEX FD | P | 2020-01-01 | 2021-05-06 | $3,804 | $3,804 | $3,804 | |
| MFO BLACKROCK FDS HIGH YIELD BD | P | 2020-01-01 | 2021-05-06 | $81,300 | $80,330 | $970 | $970 |
| MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | P | 2020-01-01 | 2021-05-06 | $50,237 | $45,363 | $4,874 | $4,874 |
| MFO DOUBLELINE CORE FIXED INCOME FUND | P | 2020-01-01 | 2021-05-06 | $667 | $667 | $667 | |
| MFO DOUBLELINE CORE FIXED INCOME FUND | P | 2020-01-01 | 2021-05-06 | $50,000 | $49,235 | $765 | $765 |
| MFC MORGAN STANLEY EMERGING MKTS DOMESTIC DEBT FD | P | 2020-01-01 | 2021-05-06 | $18,652 | $13,880 | $4,772 | $4,772 |
| SHORT TERM LOSS MERIT ENERGY E-II, LP | P | 2020-06-01 | 2020-12-31 | $1 | -$1 | -$1 | |
| SHORT TERM LOSS MERIT H PARTNERSHIP | P | 2020-06-01 | 2020-12-31 | $2 | -$2 | -$2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $52,378 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | 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 | $1,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,240 | OverpaymentAmt |
| Applied To ES Tax | $1,240 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | WILLIAM S MCINTYRE IV | IndividualWithBooksNm |
| Phone | 2147029004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12222 MERIT DRIVE SUITE 1600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| SHIRLEY MCINTYRE | ||||||||
| 12222 MERIT DRIVE SUITE 1600 | DALLAS | TX | 75251 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| WILLIAM S MCINTYRE IV | ||||||||
| 12222 MERIT DRIVE SUITE 1600 | DALLAS | TX | 75251 | VICE PRESIDENT/ SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,784,060 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,917 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,272,698 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,153,675 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,153,675 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $62,305 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,091,370 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $204,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $204,569 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $204,569 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,569 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,569 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $357,070 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $357,070 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $357,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,569 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $322,224 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $471,344 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $167,808 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $228,764 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $277,974 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,468,114 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $357,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $204,569 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $152,501 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,620,615 | 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 | $322,224 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,298,391 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $471,344 | ExcessFromYear4Amt |
| Excess From Year3 | $167,808 | ExcessFromYear3Amt |
| Excess From Year2 | $228,764 | ExcessFromYear2Amt |
| Excess From Year1 | $277,974 | ExcessFromYear1Amt |
| Excess From Current Year | $152,501 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHIRLEY MCINTYRE | ContributingManagerNm |
| Contributing Manager | WILLIAM S MCINTYRE IV | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BRAVO VAIL | ||||||||
| 2271 N FRONTAGE ROAD W SUITE C | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $30,000 | |
| BRAVO VAIL VALLEY MUSIC FESTIVAL | ||||||||
| 2271 N FRONTAGE ROAD W SUITE C | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $5,500 | |
| CALLIER CENTER OF UTD | ||||||||
| 1966 INWOOD ROAD | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $5,000 | |
| COLUMBUS SCHOOL FOR GIRLS | ||||||||
| 56 S COLUMBIA AVENUE | COLUMBUS | OH | 43209 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| CRYSTAL CHARITY BALL | ||||||||
| 30 HIGHLAND PARK VILLAGE 206 | DALLAS | TX | 75206 | NONE | PC | GENERAL OPERATIONS | $11,400 | |
| DALLAS ARBORETUM | ||||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PC | GENERAL OPERATIONS | $15,000 | |
| DALLAS CASA | ||||||||
| 2757 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | GENERAL OBLIGATIONS | $2,500 | |
| DALLAS HERITAGE VILLAGE | ||||||||
| 1515 S HARWOOD ST | DALLAS | TX | 75215 | NONE | PC | GENERAL OBLIGATIONS | $1,250 | |
| DALLAS SYMPHONY ORCHESTRA MORTON H MEYERSON SYMPHONY CENTER | ||||||||
| 2301 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS | $104,400 | |
| DALLAS WOMEN'S CLUB FOUNDATION | ||||||||
| 7000 PARK LANE | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $375 | |
| DENISON FORUM | ||||||||
| 17304 PRESTON ROAD SUITE 1060 | DALLAS | TX | 75252 | NONE | PC | GENERAL OBLIGATIONS | $1,250 | |
| EPISCOPAL CHURCH OF THE TRANSFIGURATION | ||||||||
| 14115 HILLCREST ROAD | DALLAS | TX | 75254 | NONE | PC | GENERAL OPERATIONS | $10,250 | |
| FIRST LIBERTY | ||||||||
| 2001 W PLANO PKWY 1600 | PLANO | TX | 75075 | NONE | PC | GENERAL OBLIGATIONS | $5,000 | |
| SAINT MICHAEL AND ALL ANGELS FOUNDATION OF DALLAS | ||||||||
| 8011 DOUGLAS AVE | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $17,100 | |
| SAINT MICHAEL FARMER'S MARKET | ||||||||
| 8011 DOUGLAS AVE | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $1,000 | |
| STAND TOGETHER INC | ||||||||
| 1320 N COURTHOUSE ROAD SUITE 220 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OBLIGATIONS | $10,000 | |
| TACA - THE ARTS COMMUNITY ALLIANCE | ||||||||
| 1722 ROUTH ST SUITE 115 | DALLAS | TX | 75201 | NONE | PC | GENERAL OBLIGATIONS | $5,000 | |
| THE NATURE CONSERVANCY OF TEXAS | ||||||||
| 2122 KIDWELL STREET SUITE 100 | DALLAS | TX | 75214 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| THE SEMINAR NETWORK TRUST | ||||||||
| 1310 N COURTHOUSE RD SUITE 700 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| THE SENIOR SOURCE | ||||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | GENERAL OPERATIONS | $2,500 | |
| UTD CENTER FOR BRAIN HEALTH | ||||||||
| 2200 WEST MOCKINGBIRD LANE | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $4,920 | |
| VAIL JAZZ | ||||||||
| P O BOX 3035 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| VAIL VALLEY VETERANS | ||||||||
| 12 VAIL ROAD | VAIL | CO | 81658 | NONE | PC | GENERAL OBLIGATIONS | $2,500 | |
| ARKANSAS FOODBANK | ||||||||
| 4301 W 65TH STREET | LITTLE ROCK | AR | 72209 | NONE | PC | GENERAL OPERATIONS | $150 | |
| CANCER BLOWS | ||||||||
| 1515 NORTH TOWN EAST BLVD SUITE | DALLAS | TX | 75150 | NONE | PC | GENERAL OPERATIONS | $500 | 138-449 |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | NONE | PC | GENERAL OPERATIONS | $500 | |
| FRIEDENS CHURCH OF WASHINGTON | ||||||||
| 20301 FM 1155E | WASHINGTON | TX | 77880 | NONE | PC | GENERAL OPERATIONS | $100 | |
| GRIMES COUNTY SENIOR CENTER | ||||||||
| 129 S MAIN P O BOX 591 | ANDERSON | TX | 77830 | NONE | PC | GENERAL OPERATIONS | $300 | |
| NETWORK OF COMMUNITY MINISTRIES | ||||||||
| 1500 INTRNATIONAL PARKWAY | RICHARDSON | TX | 75081 | NONE | PC | GENERAL OPERATIONS | $75 | |
| THE PEPPER FAMILY FOUNDATION | ||||||||
| 411 LAKE ZURICH ROAD | BARRINGTON | IL | 60010 | NONE | PC | GENERAL OPERATIONS | $25,000 | |
| TWO RIVERS HERITAGE FUND | ||||||||
| P O BOX 66 | NAVASOTA | TX | 77868 | NONE | PC | GENERAL OPERATIONS | $500 | |
| VAIL HEALTH FOUNDATION | ||||||||
| P O BOX 1529 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $37,500 | |
| VAIL RELIGIOUS FOUNDATION | ||||||||
| 19 VAIL ROAD | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $357,070 | 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 | $9,180 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,019 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $90,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $52,378 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $195,583 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $195,583 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1 | LineNumberTxt |
| Relationship Statement | N/A | RelationshipStatementTxt |
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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MFB NORTHERN FUNDS STK INDEX FD | $88,495 | $176,513 |
| MFC ISHARES TR CORE S&P SMALL CAP ETF | $664,738 | $1,082,744 |
| MFC VANGUARD INTL EQUITY INDEX FDS | $179,879 | $205,020 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERIT ENERGY PARTNERS E-II | AT COST | $2,520 | $0 |
| MERIT ENERGY PARTNERS H | AT COST | $1,270,178 | $1,045,087 |
| ANGELES ABSOLUTE RETURN FUND | AT COST | $550,000 | $657,637 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | AT COST | $366,328 | $374,412 |
| MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL | AT COST | $78,994 | $82,014 |
| VANGUARD | AT COST | $2,500 | $2,500 |
| MFC ISHARES CORE S&P MID-CAP ETF | AT COST | $149,842 | $287,810 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSE - MERIT H K1 | $14 |
| PENALTY | $25 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ROYALTY EXPENSES- MERIT ENERGY PARTNERS E-II, LP | $795 | $795 | $0 | $0 |
| ROYALTY EXPENSES- MERIT ENERGY PARTNESR H, LP | $6,304 | $6,304 | $0 | $0 |
| INVESTMENT EXPENSE | $12,962 | $12,962 | $0 | $0 |
| BANK CHARGES | $99 | $99 | $0 | $0 |
| SECTION 1231- MERIT ENERGY PARTNERS E-11, LP | $24,482 | $24,482 | $0 | $0 |
| SECTION 1231- MERIT ENERGY PARTNERS H, LP | $242,532 | $242,532 | $0 | $0 |
| DEPLETION- MERIT ENERGY PARTNERS H, LP | $68,603 | $68,603 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME- MERIT ENERGY PARTNERS E-II, LP | $8 | $8 | $0 |
| OTHER INCOME- MERIT ENERGY PARTNERS H, LP | -$4,035 | -$4,035 | $0 |
| ROYALTY INC- MERIT ENERGY PARTNERS E-II, LP | $140 | $140 | $0 |
| ROYALTY INC- MERIT ENERGY PARTNERS H, LP | $93,799 | $93,799 | $0 |
| OTHER INCOME- NORTHERN TRUST | $94 | $94 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $271,276 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX EXPENSE | CategoryTxt |
| Amt | $1,761 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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