CALVERT K COLLINS FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CALVERT K COLLINS FAMILY FOUNDATION (EIN 75-6011615)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349102719
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T10:18:41-06:00 | 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 | 210 PARK AVENUE SUITE 2650 | AddressLine1Txt |
| City | OKLAHOMA CITY | CityNm |
| State Abbreviation | OK | StateAbbreviationCd |
| ZIP | 73102 | 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 | 756011615 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALVERT K COLLINS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O KUPRION-THOMAS PC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALV | BusinessNameControlTxt |
| Phone | 2145285904 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8150 N CENTRAL EXPRESSWAY NO 190 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD COLLINS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2145285904 | 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 | RICHARD | PersonFirstNm |
| Person Last | COLLINS | 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 | 4052396411 | PhoneNum |
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 | $15,905,312 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,699 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,699 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,173 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,603,145 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,173 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $612,260 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $12,000 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $12,440 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $671,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $70,872 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,440 | 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 |
| Accounting Fees Rev And Expnss | $56,928 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,632 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $28,464 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,764 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,764 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $957 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $957 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $192,062 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $12,440 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $166,102 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $264,711 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $12,440 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $194,566 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,842 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,842 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $662,553 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $12,440 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $592,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,579 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,519 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$186,685 | CashBOYAmt |
| Cash EOY | $49,771 | CashEOYAmt |
| Cash EOYFMV | $49,771 | CashEOYFMVAmt |
| Corporate Stock BOY | $6,142,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,580,600 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,554,016 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,749,089 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,783,728 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,300,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $32,096 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,571 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,525 | LandBOYAmt |
| Land EOY | $1,525 | LandEOYAmt |
| Land EOYFMV | $1,525 | LandEOYFMVAmt |
| Total Assets BOY | $9,706,611 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,415,624 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,905,312 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,146,875 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,146,875 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,559,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,268,749 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,706,611 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,415,624 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,706,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,415,624 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,706,611 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,579 | ExcessRevenueOverExpensesAmt |
| Other Increases | $141,615 | OtherIncreasesAmt |
| Subtotal | $9,856,805 | SubtotalAmt |
| Other Decreases | $441,181 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,415,624 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SEC-SHORT TERM | $1,165,013 | $1,425,011 | -$259,998 | $0 |
| PUBLICLY TRADED SECURITIES | $2,438,132 | $2,132,961 | $305,171 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,173 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$259,998 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $299 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $299 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $299 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $299 | TaxDueAmt |
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 | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDRA K THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2145285904 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8150 N CENTRAL EXPRESSWAY 1900 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75206 | 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 | 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICHARD H COLLINS | ||||||||
| 8150 N CENTRAL EXPRESSWAY 1900 | DALLAS | TX | 75206 | DIRECTOR/PRESIDENT/TREAS | 15.00 | $0 | $0 | $0 |
| SANDRA K THOMAS | ||||||||
| 8150 N CENTRAL EXPRESSWAY 1900 | DALLAS | TX | 75206 | DIRECTOR/VP/SEC | 10.00 | $0 | $0 | $0 |
| CALVERT S COLLINS-BRATTON | ||||||||
| 8150 N CENTRAL EXPRESSWAY 1900 | DALLAS | TX | 75206 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HOUSE OF THE SEASONS, JEFFERSON, TEXASTHE CALVERT K. COLLINS FAMILY FOUNDATION HAS AN INVESTMENT IN AN 1872 REGISTERED HISTORIC PROPERTY, THE HOUSE OF SEASONS, AND INVESTMENTS IN OTHER VARIOUS REGISTERED HISTORIC PROPERTIES, WHICH ARE LOCATED IN THE HISTORIC CITY OF JEFFERSON, TEXAS. THE FOUNDATION IS INVOLVED IN PRESERVING THESE HISTORIC PROPERTIES, PROMOTING AND INCREASING THE VISIBILITY OF THE HISTORIC CITY OF JEFFERSON, TEXAS, AND THE OTHER HISTORIC HOMES, BUILDINGS AND MONUMENTS WHILE PROVIDING INFORMATION AND EDUCATION TO THE PUBLIC REGARDING THE HISTORIC CITY OF JEFFERSON, TEXAS. | Description1Txt |
| Expenses1 | $190,542 | Expenses1Amt |
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 | $12,854,875 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,725 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,925,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,925,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $193,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,731,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $636,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $636,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $299 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $0 | IncomeTaxAmt |
| Total Tax | $299 | TotalTaxAmt |
| Distributable Before Adj | $636,263 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $636,263 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $636,263 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $592,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $592,408 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,268 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $590,140 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $636,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $397,793 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $66,663 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $1,038,319 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $575,202 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,077,977 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $592,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $592,408 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $43,855 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $43,855 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,034,122 | 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 | $353,938 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,680,184 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $66,663 | ExcessFromYear4Amt |
| Excess From Year2 | $1,038,319 | ExcessFromYear2Amt |
| Excess From Year1 | $575,202 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD STREET | DALLAS | TX | 752012315 | PC | GENERAL SUPPORT | $2,500 | |
| DALLAS SYMPHONY ORCHESTRA | |||||||
| 2301 FLORA STREET SUITE 300 | DALLAS | TX | 752012413 | PC | GENERAL SUPPORT | $3,000 | |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750261 | DALLAS | TX | 752750261 | PC | GENERAL SUPPORT | $116,500 | |
| TODAY FOUNDATION | |||||||
| 8150 N CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 752061833 | PC | GENERAL SUPPORT | $275,842 | 1900 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $397,842 | 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) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,699 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $186,788 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| EXCISE TAX REFUND | 01 | $21,443 | |||
| HOUSE OF SEASONS | 900099 | $10 | $12,430 | ||
| PARTNERSHIP INCOME | 523000 | $578,377 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $578,387 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $221,930 | ExclusionAmt |
| Related Or Exempt Function Incm | $12,430 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $812,747 | 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 | 11A | LineNumberTxt |
| Relationship Statement | INCOME FROM TOURS OF HISTORIC JEFFERSON, TX "HOUSE OF THE SEASONS" HISTORIC 872 REGISTERED PROPERTY OPERATED FOR PRESERVATION AND EDUCATIONAL PURPOSES AND INCOME FROM SPECIAL EVENTS/RENTAL OF HISTORIC PROPERTY. | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $56,928 | Amt |
| Net Investment Income | $21,632 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $28,464 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (28 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE INC. (DELAWARE) | $8,636 | $23,506 |
| ALPHABET INC CL A | $20,509 | $33,300 |
| AMAZON.COM INC | $10,582 | $22,799 |
| APPLE INC | $9,405 | $28,794 |
| CARRIER GLOBAL CORP | $20,586 | $34,816 |
| COSTCO WHOLESALE CORP | $30,230 | $43,706 |
| CUMMINS INC | $21,530 | $23,164 |
| DANAHER CORP | $13,879 | $27,990 |
| GRANIER W W INC | $22,647 | $22,050 |
| HOME DEPOT INC | $19,858 | $28,953 |
| HONEYWELL INTL INC | $20,925 | $32,330 |
| HORIZON THERAPEUTICS PLC | $21,879 | $22,969 |
| JOHNSOM & JOHNSON COM | $20,572 | $22,977 |
| JPMORGAN CHASE & CO | $23,972 | $36,215 |
| LOWES COMPANIES INC | $24,052 | $38,843 |
| MCDONALDS CORP | $20,720 | $22,960 |
| MEDTRONIC PLC | $10,438 | $14,760 |
| MICROSOFT CORP | $18,035 | $41,370 |
| SALESFORCE.COM INC | $17,547 | $36,272 |
| THERMO FISHER SCIENTIFIC INC | $18,121 | $43,783 |
| VISA INC CL A | $9,578 | $18,811 |
| VONTIER CORP COM | $22,687 | $26,186 |
| WALT DISNEY CO (HOLDING CO) | $19,013 | $40,584 |
| JEFFERSON ENVIRONMENTAL PARK | $475,831 | $475,831 |
| ISTATION.COM | $2,448,867 | $10,765,047 |
| RIVES LANDING | $50,779 | $51,000 |
| HOS GUEST HOUSE INC | $2,127,324 | $530,000 |
| HOS RESTAURANT INC | $52,398 | $45,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HOUSE OF THE SEASONS LLC | AT COST | $1,879,731 | $1,200,000 |
| HOS RESTORATIOS INC LLC | AT COST | $1,903,997 | $2,100,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | COMPUTER EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $32,096 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $30,571 | AccumulatedDepreciationAmt |
| Book Value | $1,525 | BookValueAmt |
| EOYFMV | $1,525 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $441,181 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| HOUSE OF THE SEASONS, LLC | $187,796 | $12,000 | $9,694 | $166,102 |
| HOUSE OF THE SEASONS RESTORATI | $2,746 | $0 | $2,746 | $0 |
| OTHER EXPENSES | $1,520 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXCISE TAX REFUND | $21,443 | $0 | |
| HOUSE OF SEASONS | $12,440 | $12,440 | $12,000 |
| PARTNERSHIP INCOME | $578,377 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOT TO TAX RETURN ADJUSTMENT | Desc |
| Amt | $141,615 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $14,764 | Amt |
| Net Investment Income | $14,764 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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