EUGENE MCDERMOTT FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- EUGENE MCDERMOTT FOUNDATION (EIN 23-7237919)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2021-12-14
- IRS object ID
- 202143489349100614
- 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
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-14T14:19:24-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752069885 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Owen E Barnett CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4606 Park Springs Blvd Ste 120 | AddressLine1Txt |
| City | Arlington | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237237919 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Eugene McDermott Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EUGE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Malone Cliff View | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75208 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Mary M Cook | PersonNm |
| Person Title | Pres Trustee | PersonTitleTxt |
| Phone | 2143699222 | PhoneNum |
| Signature | 2021-12-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Mary | PersonFirstNm |
| Person Last | Cook | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Owen E Barnett | PreparerPersonNm |
| PTIN | P00500582 | PTIN |
| Phone | 2148550670 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| 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 | $205,043,778 | 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 | $50 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $50 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,407,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,407,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,662,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $50,393,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,662,152 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $464 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $464 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,070,570 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,070,570 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,394 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $10,181 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $988,432 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $918,199 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,233 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $17 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $17 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,999 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $114 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $47 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,081,837 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $972,156 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $105,981 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,288,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,288,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $16,370,337 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $972,156 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,394,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,299,767 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,098,414 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,211 | CashBOYAmt |
| Cash EOY | $1,097 | CashEOYAmt |
| Cash EOYFMV | $1,097 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,820,288 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,498,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,498,095 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $14,956,944 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $13,829,352 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,999,336 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $70,402,213 | CorporateStockBOYAmt |
| Corporate Stock EOY | $78,880,290 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $126,132,360 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,589,241 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,219,882 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,359,759 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $39,971,969 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $39,013,383 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,053,131 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $149,741,866 | TotalAssetsBOYAmt |
| Total Assets EOY | $140,442,099 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $205,043,778 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $134,541,790 | CapitalStockBOYAmt |
| Capital Stock EOY | $138,203,942 | CapitalStockEOYAmt |
| Retained Earning BOY | $15,200,076 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,238,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $149,741,866 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $140,442,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $149,741,866 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $140,442,099 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $149,741,866 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,299,767 | ExcessRevenueOverExpensesAmt |
| Subtotal | $140,442,099 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $140,442,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $50,393,991 | $45,911,691 | $4,482,300 | $4,482,300 | |
| CHCP Global Securities LP - K-1 | $457,375 | -$457,375 | -$457,375 | P | |
| Socorro Dynamic Opport Fund - K-1 | $362,773 | -$362,773 | -$362,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,662,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $84,768 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $84,768 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $84,768 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $77,709 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $77,709 | TotalPaymentsAndCreditsAmt |
| Tax Due | $7,059 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | Mary M Cook | IndividualWithBooksNm |
| Phone | 2143699222 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Malone Cliff View | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mary McDermott Cook | ||||||||
| 1942 Malone Cliff View | Dallas | TX | 75208 | Pres Trustee | 10.00 | $0 | $0 | $0 |
| J H Cullum Clark | ||||||||
| 53443 Waneta | Dallas | TX | 75209 | Trustee | 1.00 | $0 | $0 | $0 |
| Patricia Brown | ||||||||
| 4303 Glenleigh Drive | Dallas | TX | 75220 | Assistant Sec | 20.00 | $0 | $0 | $0 |
| Sam Self | ||||||||
| 6918 Oak Manor Drive | Dallas | TX | 75230 | Trustee | 1.00 | $0 | $0 | $0 |
| Liza Lee | ||||||||
| 3740 Holland Avenue D | Dallas | TX | 75219 | Trustee | 1.00 | $0 | $0 | $0 |
| Joe Hubach | ||||||||
| 4311 W Lawther | Dallas | TX | 75214 | Trustee | 1.00 | $0 | $0 | $0 |
| Grace Cook | ||||||||
| 1503 Corto | Dallas | TX | 752183208 | Trustee | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Bank of America Private Bank | |||||
| 901 Main St 19th Floor | Dallas | TX | 752023714 | AgencyInvestment | $268,667 |
| CH Investment Partners | |||||
| 3953 Maple Avenue Suite 250 | Dallas | TX | 75219 | Investment manager | $349,063 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $193,321,379 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,106 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $193,322,485 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $193,322,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,899,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $190,422,648 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,521,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,521,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $84,768 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $84,768 | TotalTaxAmt |
| Distributable Before Adj | $9,436,364 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $9,436,364 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $9,436,364 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,394,481 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,394,481 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,394,481 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,436,364 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,850,802 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,890,956 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,975,214 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,139,113 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,347,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $15,203,754 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $15,394,481 | QualifyingDistributionsAmt |
| Applied To Current Year | $9,436,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,958,117 | RemainingDistriFromCorpusAmt |
| Total Corpus | $21,161,871 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $1,850,802 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,311,069 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,890,956 | ExcessFromYear4Amt |
| Excess From Year3 | $1,975,214 | ExcessFromYear3Amt |
| Excess From Year2 | $2,139,113 | ExcessFromYear2Amt |
| Excess From Year1 | $7,347,669 | ExcessFromYear1Amt |
| Excess From Current Year | $5,958,117 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None | ContributingManagerNm |
| Shareholder Manager | None | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Mary McDermott Cook | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1937 Malone Cliff View | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75208 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2143699222 | RecipientPhoneNum |
| Form And Info And Materials | No prescribed form required | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (90 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| African American Museum | ||||||
| PO Box 150157 | Dallas | TX | 753150157 | PC | For 45th Anniversary Campaign for Next Gen | $450,000 |
| After-School All-Stars N Texas | ||||||
| 2902 Swiss Ave | Dallas | TX | 75204 | PC | For Operations | $10,000 |
| Agape Clinic | ||||||
| 4104 Junius Street | Dallas | TX | 75246 | PC | For Diabetes Program | $5,000 |
| ATT Performing Arts Center | ||||||
| 700 N Pearl St Ste N1800 | Dallas | TX | 75201 | PC | For Turn Up the Lights and Bravo Gala | $40,000 |
| ATT Performing Arts Center | ||||||
| 700 N Pearl St Ste N1800 | Dallas | TX | 75201 | PC | For Raising the Curtain | $500,000 |
| Big Thought | ||||||
| 1409 Botham Jean Blvd Suite 1015 | Dallas | TX | 75215 | PC | For Operations | $250,000 |
| Black Tie Dinner Inc | ||||||
| 3824 Cedar Springs Road Ste 335 | Dallas | TX | 75219 | PC | To Support 20 LGBTQ Organizations | $50,000 |
| Braniff Airways Foundation Inc | ||||||
| 4033 Killion Drive | Dallas | TX | 75229 | PC | For When You Got It Flaunt It Exhibition | $5,000 |
| CC Young Memorial Home | ||||||
| 4847 West Lawther Dr Ste 100 | Dallas | TX | 75214 | PC | For Covid-19 Relief | $5,000 |
| Center for Brain Health UTD | ||||||
| 2200 W Mockingbird Lane | Dallas | TX | 75235 | PC | For Legacy of Love | $20,000 |
| ChildCareGroup | ||||||
| 1420 W Mockingbird Lane | Dallas | TX | 75247 | PC | For Early Childhood Programming | $25,000 |
| Christian Care Centers | ||||||
| 900 Wiggins Parkway | Mesquite | TX | 75150 | PC | For Financial Assistance Program | $10,000 |
| Citylab Foundation | ||||||
| PO Box 132189 | Dallas | TX | 753132189 | PC | For New Operations DirectorGrant Writer | $50,000 |
| Dallas Afterschool Network | ||||||
| 3900 Willow Street Ste 110 | Dallas | TX | 75226 | PC | For Operations | $30,000 |
| Dallas Arboretum Botanical | ||||||
| Society Inc 8525 Garland Rd | Dallas | TX | 75218 | PC | For Operations | $500,000 |
| Dallas Arboretum Botanical | ||||||
| Society Inc 8525 Garland Rd | Dallas | TX | 75218 | PC | For Freeze Repair | $500,000 |
| Dallas Black Dance Theatre | ||||||
| 2700 Ann Williams Way | Dallas | TX | 752012508 | PC | For The Big Dance | $10,000 |
| Dallas Black Dance Theatre | ||||||
| 2700 Ann Williams Way | Dallas | TX | 752012508 | PC | For Operations | $100,000 |
| Dallas Childrens Theater | ||||||
| 5938 Skillman | Dallas | TX | 752317608 | PC | For Digital Programming | $25,000 |
| Dallas Fnd - Mayors Star Council | ||||||
| 3000 Pegasus Park Dr Ste 930 | Dallas | TX | 75247 | PC | For Tierney Kaufman Hutchins Scholarship | $35,000 |
| Dallas Fnd - Personalized Learning | ||||||
| 3000 Pegasus Park Dr Ste 930 | Dallas | TX | 75247 | PC | For Operations | $25,000 |
| Dallas Historical Society Hall of | ||||||
| State Fair Park 3939 Grand Ave | Dallas | TX | 75210 | PC | For Awards for Excellence | $5,000 |
| Dallas Museum of Art | ||||||
| 1717 N Harwood St | Dallas | TX | 75201 | PC | For Operations | $500,000 |
| Dallas Summer Musicals Inc | ||||||
| 909 1st Ave | Dallas | TX | 75210 | PC | For Dallas ISD Hamilton Performance | $50,000 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora St | Dallas | TX | 752012413 | PC | For Gala | $12,500 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora Street | Dallas | TX | 752012413 | PC | For Annual Fund | $100,000 |
| Dallas Symphony Association Inc | ||||||
| 2301 Flora Street | Dallas | TX | 752012413 | PC | For Operations | $750,000 |
| Dallas Theater Center | ||||||
| 2400 Flora Street | Dallas | TX | 752012401 | PC | For Operations | $400,000 |
| Dallas Theater Center | ||||||
| 2400 Flora St | Dallas | TX | 752012401 | PC | For Centerstage 2021 | $25,000 |
| Dallas Zoological Society | ||||||
| 650 S RL Thornton Freeway | Dallas | TX | 75203 | PC | For Operations | $500,000 |
| Dallas Zoological Society | ||||||
| 650 S RL Thornton Freeway | Dallas | TX | 75203 | PC | For Zoo to Do November 2021 | $100,000 |
| Encore Park Dallas | ||||||
| 1835 Young Street | Dallas | TX | 75201 | PC | For Renovation of 508 Park Avenue | $500,000 |
| Family Place Inc | ||||||
| PO Box 7999 | Dallas | TX | 75209 | PC | For Operations in Honor of Paige Flink | $25,000 |
| For Oak Cliff | ||||||
| 907 E Ledbetter | Dallas | TX | 75216 | PC | For Super Block Development | $50,000 |
| French Broad River Academy Inc | ||||||
| 1990 Riverside Dr | Asheville | NC | 288040034 | PC | For Construction of Noakes Outdoor Center | $150,000 |
| Friends of The Dallas Public | ||||||
| Library Inc 1515 Young St 7th Fl | Dallas | TX | 75201 | PC | For SMART with Mayor Johnson | $10,000 |
| Greater Dallas Youth Orchestra Inc | ||||||
| 3630 Harry Hines Blvd | Dallas | TX | 75219 | PC | For Covid-19 Relief | $15,000 |
| Groundwork Dallas | ||||||
| 9200 Chancellor Row | Dallas | TX | 75247 | PC | For Honoring Garrett Boone | $50,000 |
| Head Start of Greater Dallas Inc | ||||||
| 3954 Gannon Ln | Dallas | TX | 752372919 | PC | For Security Equipment | $50,000 |
| High-Tech High Heels | ||||||
| 5959 Royal Lane 671222 | Mellwood | AR | 72367 | PC | For Programs | $50,000 |
| Hockaday School | ||||||
| 11600 Welch Road | Dallas | TX | 752292913 | PC | For Scholarships | $25,000 |
| Human Rights Campaign Foundation | ||||||
| 1640 Rhode Island Avenue NW | Washington | DC | 200363200 | PC | For Operations | $25,000 |
| Humanities Texas | ||||||
| 1410 Rio Grande St | Austin | TX | 787011506 | PC | For Historic Preservation Fund | $10,000 |
| Jesuit College Preparatory School | ||||||
| of Dallas 12345 Inwood Road | Dallas | TX | 75244 | PC | For Scholarships | $15,000 |
| Jubilee Park Community Center | ||||||
| Corporation PO Box 140679 | Dallas | TX | 75214 | PC | For Building a Health Care Facility | $100,000 |
| Junior League of Dallas | ||||||
| 8003 Inwood Road | Dallas | TX | 75209 | PC | For Juanita Craft House and Civil Rights Museum | $100,000 |
| Los Barrios Unidos Community Clinic | ||||||
| Inc 809 Singleton Blvd | Dallas | TX | 75212 | PC | For Operations | $15,000 |
| Lumin Education | ||||||
| 924 Wayne Street | Dallas | TX | 75223 | PC | For North Texas Giving Day Challenge Grant | $75,000 |
| Massachusetts Institute of | ||||||
| Technology 77 Massachusetts Ave | Cambridge | MA | 021394307 | PC | For MIT Arts Building Kendall Square | $250,000 |
| Metrocare Services | ||||||
| 1345 River Bend Drive | Dallas | TX | 75247 | PC | For Challenge Grant | $1,000,000 |
| Museum of the American Railroad | ||||||
| 6455 Page Street | Frisco | TX | 75034 | PC | For Matching Grant for Construction | $250,000 |
| My Possibilities | ||||||
| 3601 Mapleshade Lane | Plano | TX | 75075 | PC | For Honoring Luke Forehand | $125,000 |
| Nasher Sculpture Center | ||||||
| 2001 Flora Street | Dallas | TX | 75201 | PC | For Operations | $400,000 |
| National Council of Jewish Women | ||||||
| Inc 16910 Dallas Pkwy Ste 104 | Dallas | TX | 75248 | PC | For Services | $10,000 |
| North Texas Food Bank | ||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | PC | For Operations | $50,000 |
| OutLoud Dallas Communities Fnd | ||||||
| of Texas 5500 Caruth Haven Ln | Dallas | TX | 75225 | PC | For Programs | $50,000 |
| Phoenix Houses of Texas Inc | ||||||
| 1910 Pacific Ave Ste 10500 | Dallas | TX | 75201 | PC | For Patient Assistance Fund | $10,000 |
| Planned Parenthood of North Texas | ||||||
| Inc 301 South Henderson | Fort Worth | TX | 76104 | PC | For Operations | $1,000,000 |
| Readers 2 Leaders | ||||||
| 2800 N Hampton Rd Ste 120 | Dallas | TX | 75212 | PC | For Programs | $50,000 |
| Retreet America | ||||||
| 5706 E Mockingbird Lane Ste 115 | Dallas | TX | 752065461 | PC | For Operations | $15,000 |
| Sammons Center for the Arts | ||||||
| 3630 Harry Hines Blvd | Dallas | TX | 75219 | PC | For Majestic Theater in Honor of Deedie Rose | $10,000 |
| Scholarshot | ||||||
| 2904 Swiss Avenue | Dallas | TX | 75204 | PC | For Scholarships | $35,000 |
| Shakespeare Dallas | ||||||
| 1250 Majesty Dr | Dallas | TX | 75247 | PC | For Programs | $10,000 |
| Shelter Ministries of Dallas | ||||||
| 4411 Lemmon Ave Ste 201 | Dallas | TX | 75219 | PC | For Operations - Genesis Womens Shelter | $25,000 |
| Southern Gateway Public Green | ||||||
| Foundation 300 Crescent Court | Dallas | TX | 75201 | PC | For Operations and Construction | $750,000 |
| Southern Methodist University | ||||||
| PO Box 750402 | Dallas | TX | 75275 | PC | For Name the Jennifer Burr Altabef Conference Room | $25,000 |
| Southwestern Medical Foundation | ||||||
| 3889 Maple Avenue Ste 100 | Dallas | TX | 752193210 | PC | For Peter ODonnell Jr Brain Institute | $2,000,000 |
| Southwestern Medical Foundation | ||||||
| 3889 Maple Avenue Ste 100 | Dallas | TX | 752193210 | PC | For the Cary Council | $35,000 |
| Southwestern Medical Foundation | ||||||
| 3889 Maple Avenue Ste 100 | Dallas | TX | 752193210 | PC | For The Cary Council | $15,000 |
| Stanford University - The Stanford | ||||||
| Fund 326 Galvez | Stanford | CA | 943056105 | PC | For The Stanford Fund | $125,000 |
| TACA Inc | ||||||
| 1722 Routh Street Ste 115 | Dallas | TX | 75201 | PC | For Operations | $400,000 |
| Texas Appleseed | ||||||
| 1609 Shoal Creek Blvd Ste 201 | Austin | TX | 787011022 | PC | For Good Apple Dinner | $25,000 |
| Texas Ballet Theater Inc | ||||||
| PO Box 123290 | Fort Worth | TX | 76121 | PC | For Operations | $50,000 |
| Texas Health Resournces Foundation | ||||||
| 612 E Lamar Blvd Ste 300 | Arlington | TX | 76011 | PC | For Health to Housing | $25,000 |
| Texas Scottish Rite Hospital for | ||||||
| Crippled Children 2222 Wellborn St | Dallas | TX | 75219 | PC | For New Operating Room | $250,000 |
| Texas Winds Musical Outreach Inc | ||||||
| 6211 W NW Hwy Ste C250-B | Dallas | TX | 75225 | PC | For Concerts for Seniors | $5,000 |
| The Commit Partnership | ||||||
| 3800 Maple Ave | Dallas | TX | 752194076 | PC | For Operations | $250,000 |
| The Dallas Opera | ||||||
| 2403 Flora St Ste 500 | Dallas | TX | 75201 | PC | For Operations | $500,000 |
| The Dallas Opera | ||||||
| 2403 Flora St Ste 500 | Dallas | TX | 75201 | PC | For Great Scott DVD Screening | $450,000 |
| The Stewpot of First Presbyterian | ||||||
| Church 1835 Young Street | Dallas | TX | 75201 | PC | For The Stewpot Alliance Operations | $10,000 |
| U S A Film Festival | ||||||
| 6116 N Central Exp Ste 105 | Dallas | TX | 75206 | PC | For Programs | $6,000 |
| United Negro College Fund | ||||||
| 600 N Pearl Street | Dallas | TX | 75201 | PC | For Mayors Masked Ball | $10,000 |
| United Way of Metropolitan Dallas | ||||||
| Inc 1800 N Lamar | Dallas | TX | 75202 | PC | For Social Innovation Accelerator | $200,000 |
| University of North Texas | ||||||
| Foundation 1155 Union Cr 311250 | Denton | TX | 76203 | PC | For George R Schraer Professor | $250,000 |
| Urban Teachers | ||||||
| 1825 Market Center Blvd Ste 320 | Dallas | TX | 752073348 | PC | For Programs | $75,000 |
| Vickery Meadow Youth Development | ||||||
| Foundation 4809 Cole Ave Ste 375 | Dallas | TX | 752053552 | PC | For EAGLE Scholars | $50,000 |
| Vogel Alcove Childcare Center for | ||||||
| the Homeless 1738 Gano St | Dallas | TX | 752151210 | PC | For Replacement of Boiler | $50,000 |
| For Volunteers of America Inc | ||||||
| 2906 Swiss Ave | Dallas | TX | 752045962 | PC | For Resolana Honoring Fran Tyran and Amy Gill | $30,000 |
| Well Community | ||||||
| 125 Sunset Avenue | Dallas | TX | 75208 | PC | For Operations | $10,000 |
| William Jewell College | ||||||
| 500 College Hl | Liberty | MO | 640681843 | PC | For Harriamn-Jewell Series EDEN Project | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,288,500 | 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 | $50 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,407,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,662,152 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Mineral income | 15 | $11 |
| Foreign tax refund | 14 | $453 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,070,570 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,070,570 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Owen Barnett CPA-Form 990-PF | CategoryTxt |
| Amt | $13,575 | Amt |
| Net Investment Income | $3,394 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $10,181 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990PF-General Explanation Attachment 1 | FormAndLineReferenceDesc |
| Medium Explanation | Form 990, Part VI, Line 8 - Penalty for underpayment of estimated taxPenalty amount is -0- using the Annualized Income Installment Method. See attached Form 2220. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA-2629210-sch attached | $5,219,882 | $5,359,759 |
| BOA-7208143-sch attached | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA acct 2638963-sch attached | $0 | $0 |
| BOA acct 2771053-sch attached | $5,238,465 | $7,324,318 |
| BOA acct 0035007-sch attached | $2,340,739 | $3,346,556 |
| BOA acct 7208143-sch attached | $27,450,269 | $45,659,146 |
| BOA acct 0016008-sch attached | $8,845,012 | $15,481,734 |
| Pershing NOK-2942-sch attached | $4,566,637 | $4,672,659 |
| Pershing P4K-6851-sch attached | $2,272,315 | $2,280,491 |
| Pershing QAG-2652-sch attached | $19,602,433 | $36,573,583 |
| BOA acct 0048896-sch attached | $7,763,013 | $9,976,899 |
| BOA acct 2629210-sch attached | $801,407 | $816,974 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $9,386,940 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $9,448,322 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA-7208143-Mineral interest | $1 | $155 |
| CHCP Global Securities, L.P. | $29,252,369 | $43,974,784 |
| Socorro Dynamic Opportunity Fund LP | $9,761,013 | $12,078,192 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Postage | $55 | $0 | $0 | $55 |
| Office supplies and expense | $59 | $47 | $0 | $12 |
| Bank charges | $0 | $0 | $0 | $0 |
| CHCP Global Sec LP-invest exp | $0 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Mineral income | $11 | $11 | $0 |
| Foreign tax refund | $453 | $453 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Bank of America-agency fees | $268,667 | $214,934 | $0 | $53,733 |
| Angie Shepard-contract admin | $22,000 | $5,500 | $0 | $16,500 |
| CH Investment Partners-fees | $349,063 | $349,063 | $0 | $0 |
| Advisory fees BOA | $8,772 | $8,772 | $0 | $0 |
| CHCP Global Securities LP-fees | $255,745 | $255,745 | $0 | $0 |
| Socorro Dynamic OpportFd-fees | $84,185 | $84,185 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Federal excise taxes paid | $3,700 | $0 | $0 | $0 |
| Foreign taxes paid | $41,999 | $41,999 | $0 | $0 |
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