ANDREW AND SHERI ROSEN FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW AND SHERI ROSEN FAMILY FOUNDATION (EIN 47-2273007)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-26
- IRS object ID
- 202003009349100800
- Schema version
- 2019v5.1
- 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
- Other Assets Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-26T16:46:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 300017846 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY B GITLIN AN ACCOUNTANCY CORP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1925 CENTURY PARK EAST SUITE 620 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900672730 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472273007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ANDREW AND SHERI ROSEN | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDR | BusinessNameControlTxt |
| Phone | 2144594512 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3925 MARQUETTE STREET | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752255432 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHERI L ROSEN | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2144594512 | PhoneNum |
| Signature | 2020-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STAN GITLIN | PreparerPersonNm |
| PTIN | P00146249 | PTIN |
| Phone | 3105530355 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 104.178.216.111 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-26 | IPDt |
| IP Tm | 13:57:58 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 815D59FF2DF3B76C7942E95A09142E73582B9868 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 815D59FF2DF3B76C7942E95A09142E73582B9868 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,869,703 | 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 | $14,461 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,461 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $872 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $872 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $71,829 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $71,829 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $87,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $87,162 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $42 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $169,654 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $169,654 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,696 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,654 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $87,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,999,698 | CashBOYAmt |
| Cash EOY | $1,585,483 | CashEOYAmt |
| Cash EOYFMV | $1,585,483 | CashEOYFMVAmt |
| Corporate Stock BOY | $57,675 | CorporateStockBOYAmt |
| Corporate Stock EOY | $57,027 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,720 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,332,329 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,260,500 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,057,373 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,974,839 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,869,703 | 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 | $4,057,373 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,974,839 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,057,373 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,974,839 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,057,373 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,974,839 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,057,373 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,534 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,974,839 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,974,839 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $111,640 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $253,760 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.439943 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $98,990 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $148,554 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.666357 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $66,042 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $42,640 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.548827 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $80,343 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $66,117 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.215164 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,811 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.184997 | DistributionYr5Rt |
| Total Distribution | 4.055288 | TotalDistributionRt |
| Average Distribution | 0.811058 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,909,244 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $3,170,624 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $872 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $3,171,496 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $169,654 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,743 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,743 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,244 | 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 | 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 | ANDREW AND SHERI ROSEN | IndividualWithBooksNm |
| Phone | 2144594512 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3925 MARQUETTE STREET | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752255432 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW S ROSEN | ||||||||
| 3925 MARQUETTE STREET | DALLAS | TX | 75225 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| SHERI L ROSEN | ||||||||
| 3925 MARQUETTE STREET | DALLAS | TX | 75225 | SECRETARY | 0.50 | $0 | $0 | $0 |
| KERRY L WELCH | ||||||||
| 2100 MCKINNEY AVENUE 1600 | DALLAS | TX | 75201 | TREASURER | 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 | $1,582,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,386,146 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,968,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,968,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $59,532 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,909,244 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $195,462 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $195,462 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,743 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,743 | TotalTaxAmt |
| Distributable Before Adj | $193,719 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $193,719 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $193,719 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,654 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $169,654 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $169,654 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $193,719 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,462 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $77,067 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,956 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $91,619 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $98,994 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $333,098 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $169,654 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $169,654 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $24,065 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,065 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $309,033 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $309,033 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $54,464 | ExcessFromYear4Amt |
| Excess From Year3 | $63,956 | ExcessFromYear3Amt |
| Excess From Year2 | $91,619 | ExcessFromYear2Amt |
| Excess From Year1 | $98,994 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN OF FALLEN PATRIOTS | |||||||
| 1818 LIBERTY STREET 500 | RESTON | VA | 20190 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| CHILDRENS MEDICAL CENTER FOUNDATION | |||||||
| 2777 NORTH STEMMONS FREEWAY 700 | DALLAS | TX | 75207 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,240 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON STREET 200 | WELLESLEY HILLS | MA | 02481 | N/A | PUBLIC CHARITY | GENERAL FUND | $35,000 |
| DALLAS HOLOCAUST MUSEUM | |||||||
| 211 N RECORD STREET 100 | DALLAS | TX | 75202 | N/A | PUBLIC CHARITY | GENERAL FUND | $11,000 |
| DALLAS SUMMER MUSICALS | |||||||
| 909 1ST AVENUE | DALLAS | TX | 75210 | N/A | PUBLIC CHARITY | GENERAL FUND | $7,000 |
| HIGHLAND PARK EDUCATION FOUNDATION | |||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 7800 NORTHHAVEN RD | DALLAS | TX | 75230 | N/A | PUBLIC CHARITY | GENERAL FUND | $18,000 |
| MISHPMS PTA | |||||||
| 3555 GRANADA DRIVE | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL FUNDGENERAL FUND | $10,000 |
| PENN HILLEL | |||||||
| 215 S 39TH ST | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | GENERAL FUND | $540 |
| RABBI ARI SUNSHINE DISCRETIONARY FUND | |||||||
| 9401 DOUGLAS AVE | DALLAS | TX | 75225 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| TEMPLE EMANU-EL | |||||||
| 8500 HILLCREST ROAD | DALLAS | TX | 75225 | N/A | PUBLIC CHARITY | GENERAL FUNDGENERAL FUND | $2,500 |
| TITAS | |||||||
| 700 NORTH PEARL STREET 1800 | DALLAS | TX | 75201 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - FRED LEONARD ENDOWMENT | |||||||
| 235 SOUTH 33RD STREET | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | |||||||
| 2929 WALNUT STREET 300 | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | GENERAL FUND | $2,400 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - SCHOLARSHIP FUND | |||||||
| 2929 WALNUT STREET 300 | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| WORLD JEWISH CONGRESS | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - ROWING OAR PROGRAM | |||||||
| 235 SOUTH 33RD STREET | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| CYCLE FOR SURVIVAL - MEMORIAL SLOAN KETTERING CANCER CENTER | |||||||
| 885 SECOND AVE 7TH FLOOR | NEW YORK | NY | 10017 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| AT & T PERFORMING ARTS CENTER | |||||||
| 700 NORTH PEARL STREET 1800 | DALLAS | TX | 75201 | N/A | PUBLIC CHARITY | GENERAL FUND | $2,400 |
| WISE TAILS - A SENIOR DOG SANCTUARY | |||||||
| P O BOX 1827 | SIMI VALLEY | CA | 93062 | N/A | PUBLIC CHARITY | GENERAL FUND | $200 |
| VOGEL ALCOVE | |||||||
| 1738 GANO STREET | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| SCOTS CAFE (HPISD) | |||||||
| 4220 EMERSON AVE | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| HPHS PTA | |||||||
| 3555 GRANADA DRIVE | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,500 |
| HIGHLAND PARK BAND BOOSTERS | |||||||
| 4220 EMERSON AVE | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL FUND | $600 |
| JDRF | |||||||
| 26 BROADWAY 14TH FLOOR | NEW YORK | NY | 10004 | N/A | PUBLIC CHARITY | GENERAL FUND | $250 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,024 |
| ALSACST JUDE | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| DWIGHT MORROW HIGH SCHOOL ALUMNI EDUCATION ALLIANCE | |||||||
| BOX 213 | ENGLEWOOD | NJ | 07631 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| BOSTON UNIVERSITY SCHOOL OF LAW | |||||||
| 765 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVE 390 | DALLAS | TX | 75219 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $169,654 | 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 | $14,461 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $872 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $71,829 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $71,829 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $15,333 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $87,162 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 1000 SHS WILLIAMS COS | StockNm |
| EOY Book Value | $57,027 | EOYBookValueAmt |
| EOYFMV | $23,720 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN PARTNERSHIP - CANYON BALANCED FUND LP | $1,579,056 | $1,500,000 |
| INVESTMENT IN PARTNERSHIP - ARCADIA ATHENA PREFERRED INVESTORS LP | $251,064 | $253,500 |
| INVESTMENT IN PARTNERSHIP - VERSCEND PREFERRED INVESTORS, LP | $502,209 | $507,000 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | $71,829 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $71,829 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $71,829 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | U S TREASURY | CategoryTxt |
| Amt | $42 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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