MERRICK FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MERRICK FAMILY FOUNDATION (EIN 75-2851383)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-09
- IRS object ID
- 202003149349101545
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-09T17:34:40-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N PEARL STREET SUITE 2000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | 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 | 752851383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERR | BusinessNameControlTxt |
| Phone | 2147509407 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER DR | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752255106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS A MERRICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2147509407 | PhoneNum |
| Signature | 2020-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN COLLINS III | PreparerPersonNm |
| PTIN | P00855492 | PTIN |
| Phone | 2149991400 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 52.173.198.38 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-04 | IPDt |
| IP Tm | 11:25:04 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 61C559F36C5AE08836665823B0AC40DA42356BEB | 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 | $1,512,397 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,595 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,595 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $466,583 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $466,583 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $466,583 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $22,039 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $22,039 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $495,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $495,217 | 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 |
| Accounting Fees Rev And Expnss | $1,560 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,560 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,845 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $137,845 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $78 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $147,483 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,483 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $404,442 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $404,442 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $551,925 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,483 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $404,442 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$56,708 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $355,734 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $260,478 | CashBOYAmt |
| Cash EOY | $390,324 | CashEOYAmt |
| Cash EOYFMV | $390,324 | CashEOYFMVAmt |
| Other Investments BOY | $1,595,316 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,122,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,122,073 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,855,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,512,397 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,512,397 | 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 | $1,855,794 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,512,397 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,855,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,512,397 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,855,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,512,397 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,855,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$56,708 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,799,086 | SubtotalAmt |
| Other Decreases | $286,689 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,512,397 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| MEMBRES LLC | P | 2019-01-01 | 2019-12-31 | $17,492 | $17,492 | $17,492 |
| MEMBRES LLC | P | 2018-01-01 | 2019-12-31 | $449,091 | $449,091 | $449,091 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $466,583 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $360,894 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,846,148 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.195485 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $356,511 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,482,876 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.240419 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $554,419 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,401,327 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.395639 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $624,932 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,763,106 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.354449 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $438,195 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $662,676 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.661251 | DistributionYr5Rt |
| Total Distribution | 1.847243 | TotalDistributionRt |
| Average Distribution | 0.369449 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,564,417 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $577,972 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,557 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $581,529 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $404,442 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,115 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,115 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,115 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,989 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,989 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $7,841 | OverpaymentAmt |
| Applied To ES Tax | $7,841 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | NICHOLAS A MERRICK | IndividualWithBooksNm |
| Phone | 2146928116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER DR | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752255106 | 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 |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS A MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| LESLIE T MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JUDITH L MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $13,841 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,352,779 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,588,241 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,588,241 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,564,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,221 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,221 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,115 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,115 | TotalTaxAmt |
| Distributable Before Adj | $71,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $71,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $71,106 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $404,442 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $404,442 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $404,442 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $414,171 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $561,689 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $488,960 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $287,102 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $274,089 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,026,011 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $404,442 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,106 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $333,336 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,359,347 | 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 | $414,171 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,945,176 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $561,689 | ExcessFromYear4Amt |
| Excess From Year3 | $488,960 | ExcessFromYear3Amt |
| Excess From Year2 | $287,102 | ExcessFromYear2Amt |
| Excess From Year1 | $274,089 | ExcessFromYear1Amt |
| Excess From Current Year | $333,336 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICHOLAS A MERRICK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACT FOUNDATION | ||||||
| PO BOX 225225 | DALLAS | TX | 75222 | PC | GENERAL SUPPORT | $20,000 |
| CIRCLE TEN COUNCIL - BOY SCOUTS OF AMERICA | ||||||
| 8605 HARRY HINES BLVD | DALLAS | TX | 75235 | PC | GENERAL SUPPORT | $5,000 |
| CISTERCIAN PREPARATORY SCHOOL | ||||||
| 3660 CISTERCIAN ROAD | IRVING | TX | 75039 | PC | EDUCATIONAL SUPPORT | $35,000 |
| COUNCIL FOR LIFE | ||||||
| 4516 LOVERS LN PMB 103 | DALLAS | TX | 75225 | PC | UNRESTRICTED GRANT | $10,000 |
| DALLAS THEOLOGICAL SEMINARY | ||||||
| 3909 SWISS AVE | DALLAS | TX | 75204 | PC | GENERAL EDUCATION PROGRAM | $5,000 |
| EXODUS INTERNATIONAL | ||||||
| 4630 MUNGER AVENUE STE 110 | DALLAS | TX | 75204 | PC | GENERAL SUPPORT | $1,000 |
| HARVARD BUSINESS SCHOOL | ||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | PC | EDUCATIONAL SUPPORT | $20,000 |
| HOPEWELL FUND | ||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $20,000 |
| INTERNATIONAL JUSTICE MISSION | ||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $10,000 |
| INTERVARSITY CHRISTIAN FELLOWSHIP | ||||||
| 635 SCIENCE DR | MADISON | WI | 53711 | PC | GENERAL SUPPORT | $2,500 |
| JH RANCH | ||||||
| 402 OFFICE PARK DRIVE STE 310 | BIRMINGHAM | AL | 35223 | PC | GENERAL SUPPORT | $10,000 |
| KIDS ACROSS AMERICA | ||||||
| 2036 TIMBERLAKE RD | BRANSON | MO | 65616 | PC | GENERAL SUPPORT | $3,000 |
| MERCY STREET DALLAS | ||||||
| 3801 HOLYSTONE ST | DALLAS | TX | 75212 | PC | GENERAL SUPPORT | $5,000 |
| ONE HUNDRED SHARES | ||||||
| PO BOX 190128 | ATLANTA | GA | 31119 | PC | GENERAL SUPPORT | $1,000 |
| PARK CITIES PRESBYTERIAN CHURCH | ||||||
| 4124 OAK LAWN | DALLAS | TX | 75219 | PC | GENERAL SUPPORT | $35,500 |
| ST RITA CATHOLIC COMMUNITY | ||||||
| 12521 INWOOD RD | DALLAS | TX | 75244 | PC | UNRESTRICTED GRANT | $18,000 |
| UNIVERSITY OF VIRGINIA FUND | ||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | PC | UNRESTRICTED GRANT | $45,300 |
| WEST DALLAS COMMUNITY SCHOOL | ||||||
| 2300 CANADA DR | DALLAS | TX | 75212 | PC | EDUCATIONAL SUPPORT | $250 |
| WORLD VISION | ||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | PC | GENERAL SUPPORT | $1,680 |
| YOUNG LIFE | ||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PC | CHRISTIAN YOUTH PROGRAM | $30 |
| EQUIPNET | ||||||
| PO BOX 860 | ALAMO | CA | 94507 | PC | GENERAL SUPPORT | $1,500 |
| FAMILY LEGACY | ||||||
| 5005 WEST ROYAL LANE SUITE 252 | IRVING | TX | 75063 | PC | GENERAL SUPPORT | $14,832 |
| FELLOWSHIP OF PERFORMING ARTS | ||||||
| 630 9TH AVE SUITE 1409 | NEW YORK | NY | 10036 | PC | GENERAL SUPPORT | $1,000 |
| JEFFERSON SCHOLARS FOUNDATION | ||||||
| 112 CLARKE CT | CHARLOTTESVILLE | VA | 22903 | PC | GENERAL SUPPORT | $50,000 |
| LOOKOUT MOUNTAIN PRESBYTERIAN CHURCH | ||||||
| 316 N BRAGG AVE | LOOKOUT MOUNTAIN | TN | 37350 | PC | GENERAL SUPPORT | $250 |
| MEN OF NEHEMIAH | ||||||
| 2010 AL LIPSCOMB WAY | DALLAS | TX | 75215 | PC | GENERAL SUPPORT | $5,000 |
| NEW FRIENDS NEW LIFE | ||||||
| PO BOX 192378 | DALLAS | TX | 75219 | PC | GENERAL SUPPORT | $1,000 |
| PARISH EPISCOPAL SCHOOL | ||||||
| 4101 SIGMA RD | DALLAS | TX | 75244 | PC | GENERAL SUPPORT | $10,000 |
| PRAGER UNIVERSTIY FOUNDATION | ||||||
| 15021 VENTURA BLVD 552 | SHERMAN | CA | 91403 | PC | GENERAL SUPPORT | $500 |
| WAYSIDE CHAPEL | ||||||
| 1705 NORTHWEST LOOP 410 | SAN ANTONIO | TX | 78213 | PC | GENERAL SUPPORT | $100 |
| SALVATION ARMY | ||||||
| 5554 HARRY HINES BLVD | DALLAS | TX | 75235 | PC | GENERAL SUPPORT | $5,000 |
| SETON LASALLE CATHOLIC HIGH SCHOOL | ||||||
| 1000 MCNEILLY RD | MOUNT LEBANON | PA | 15226 | PC | GENERAL SUPPORT | $50,000 |
| THRIVE WOMEN'S CLINIC | ||||||
| 12959 JUPITER ROAD SUITE 260 | DALLAS | TX | 75238 | PC | GENERAL SUPPORT | $1,000 |
| SOUTH FRANKLIN COUNTY VOLUNTEER FIRE DEPARTMENT | ||||||
| 264 FM 3357 | SCROGGINS | TX | 75480 | PC | GENERAL SUPPORT | $500 |
| SMART | ||||||
| 1061 MARKET STREET MEZZANINE | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $5,000 |
| CHRISTCHURCH SCHOOL | ||||||
| 49 SEAHORSE LANE | CHRISTCHURCH | VA | 23031 | PC | GENERAL SUPPORT | $5,000 |
| FOOD FOR THE HUNGRY | ||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | GENERAL SUPPORT | $5,000 |
| CORNERSTONE CROSSROADS ACADEMY | ||||||
| 2815 S ERVAY ST ANNEX BLDG | DALLAS | TX | 75215 | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $404,442 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,595 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $466,583 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBRES LLC | Desc |
| Exclusion | $22,039 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $495,217 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $495,217 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $1,560 | Amt |
| Net Investment Income | $1,560 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | STATEMENT OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME AND ADDRESS OF CONTROLLED ENTITY:MEMBRES, LLC5956 SHERRY LANE, STE 1350DALLAS, TX 75225EMPLOYER IDENTIFICATION NUMBER (EIN): 35-2422196IS THE CONTROLLED ENTITY AN EXCESS BUSINESS HOLDING? NO | MediumExplanationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MEMBRES, LLC | FMV | $1,105,517 | $1,105,517 |
| JPMORGAN - CLEAR MEDIA | FMV | $16,556 | $16,556 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $286,689 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBRES LLC | Desc |
| Revenue And Expenses Per Books | $22,039 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $22,039 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $22,039 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MEMBRES LLC PORTFOLIO DEDUCT | CategoryTxt |
| Amt | $137,845 | Amt |
| Net Investment Income | $137,845 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2018 EXTENSION PAYMENT | $8,000 | $0 | $0 |
| FOREIGN TAXES | $78 | $78 | $0 |
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