BETA

PATRICK & BEATRICE HAGGERTY FOUNDATION: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
PATRICK & BEATRICE HAGGERTY FOUNDATION (EIN 75-2076387)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202003219349106305
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 ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T16:16:56-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900525804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVILLE DODGEN AND COMPANY PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 NORTH PEARL STREET SUITE 1100AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752076387EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATRICK & BEATRICE HAGGERTY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATRBusinessNameControlTxt
Phone2143611921PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14712 SHADYWOOD LANEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK HAGGERTYPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone2143611921PhoneNum
Signature2020-11-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ CLINTON PUGH CPAPreparerPersonNm
PTINP00162549PTIN
Phone2149229727PhoneNum
Preparation2020-11-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address66.60.72.146IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-13IPDt
IP Tm10:31:10IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdBF534ADC018BD60F4D3B7465987A087BDF420874AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$12,729,569FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$413,202DividendsRevAndExpnssAmt
Dividends Net Invst Incm$412,206DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$293,095NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,914,345GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$293,095CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$706,297TotalRevAndExpnssAmt
Total Net Invst Incm$705,301TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$5,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,250AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,750AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$71,378OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$28,551OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$42,827OtherProfFeesDsbrsChrtblAmt
Interest Rev And Expnss$16InterestRevAndExpnssAmt
Interest Net Invst Incm$16InterestNetInvstIncmAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$30,027TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,252TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$32,530OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$13,811OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$18,719OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$138,951TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,880TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$65,296TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$797,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$797,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$935,951TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,880TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$862,296TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$229,654ExcessRevenueOverExpensesAmt
Net Investment Income$655,421NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$139,307CashBOYAmt
Cash EOY-$143,304CashEOYAmt
Cash EOYFMV-$143,304CashEOYFMVAmt
Sav And Temp Cash Invst BOY$983,892SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,631,666SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,631,666SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$6,405,902CorporateStockBOYAmt
Corporate Stock EOY$8,092,343CorporateStockEOYAmt
Corporate Stock EOYFMV$8,092,343CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,603,119CorporateBondsBOYAmt
Corporate Bonds EOY$971,652CorporateBondsEOYAmt
Corporate Bonds EOYFMV$971,652CorporateBondsEOYFMVAmt
Other Investments BOY$1,823,697OtherInvestmentsBOYAmt
Other Investments EOY$3,066,529OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,177,212OtherInvestmentsEOYFMVAmt
Total Assets BOY$10,955,917TotalAssetsBOYAmt
Total Assets EOY$13,618,886TotalAssetsEOYAmt
Total Assets EOYFMV$12,729,569TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$10,955,917RetainedEarningBOYAmt
Retained Earning EOY$13,618,886RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$10,955,917TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,618,886TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$10,955,917TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,618,886TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$10,955,917TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$229,654ExcessRevenueOverExpensesAmt
Other Increases$2,892,623OtherIncreasesAmt
Subtotal$13,618,886SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,618,886TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
US TRUST #4641$2,675,996$2,722,229-$42,041-$42,041
US TRUST #4641$1,461,393$1,362,263$99,773$99,773
RAYMOND JAMES #C957$1,528,025$1,540,174-$12,149-$12,149
RAYMOND JAMES #C957$70,803$1,419$69,384$69,384
EXCELSIOR PRIVATE MARKETS FUND II$80,669$80,669$80,669P
EXCELSIOR PRIVATE MARKETS FUND III$27,994$27,994$27,994P
CAPITAL GAINS DIVIDENDS$69,465$69,465$69,465P
FieldValueIRS element (for citing)
Capital Gain Net Income$293,095CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$800,521AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$17,985,356NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044510DistributionYr1Rt
Adjusted Qlfy Distri Yr2$786,425AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$16,213,935NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.048503DistributionYr2Rt
Adjusted Qlfy Distri Yr3$730,634AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$14,506,943NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050364DistributionYr3Rt
Adjusted Qlfy Distri Yr4$713,156AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$14,825,957NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.048102DistributionYr4Rt
Adjusted Qlfy Distri Yr5$687,747AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$14,902,712NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.046149DistributionYr5Rt
Total Distribution0.237628TotalDistributionRt
Average Distribution0.047526AverageDistributionRt
Net Vl Noncharitable Assets$17,023,467NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$809,057AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$6,554NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$815,611AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$862,296QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$6,554InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,554SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,554TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,038EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$6,038TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$11EsPenaltyAmt
Tax Due$527TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPATRICK E HAGGERTYIndividualWithBooksNm
Phone2143611921PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14712 SHADYWOOD LANEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75209ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICK E HAGGERTY
4712 SHADYWOOD LANEDALLASTX75209CHAIRMAN/CEO1.00$0$0$0
MICHAEL HAGGERTY
2003 LAKESHORE DRIVEAUSTINTX78746SECRETARY/TREASURER1.00$0$0$0
PEGGY KELSEY
4712 SHADYWOOD LANEDALLASTX75209DIRECTOR1.00$0$0$0
TERESA HAGGERTY PARRAVANO
6434 MIMOSADALLASTX75230DIRECTOR1.00$0$0$0
ROBERT MOOSEY
1409 10TH ST NWWASHINGTONDC20001DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$16,241,061AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,041,647AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$17,282,708TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$17,282,708AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$259,241CashDeemedCharitableAmt
Net Vl Noncharitable Assets$17,023,467NetVlNoncharitableAssetsAmt
Minimum Investment Return$851,173MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$851,173MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,554TaxBasedOnInvestmentIncomeAmt
Total Tax$6,554TotalTaxAmt
Distributable Before Adj$844,619DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$844,619DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$844,619DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$862,296ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$862,296QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$6,554PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$855,742AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$844,619DistributableAsAdjustedAmt
Undistributed Income PY$796,906UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$862,296QualifyingDistributionsAmt
Applied To Year1$796,906AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$65,390AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$779,229UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (42 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
AUSTIN STREET CENTER
PO BOX 710729DALLASTX75371PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
BISHOP DUNNE CATHLOC SCHOOL
3900 RUGGED DRIVEDALLASTX75224PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$25,000
CARITAS OF AUSTIN
PO BOX 1947AUSTINTX78767PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,000
CHILDREN'S HEALTH
2777 STEMMONS FREEWAY SUITE 700DALLASTX75207SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$100,000
CHRIST THE KING
8017 PRESTON ROADDALLASTX75225PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$1,500
CITYSQUARE
511 N AKARD STREET SUITE 302DALLASTX75201PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CLAYTON DABNEY
6500 GREENVILLE AVE SUITE 342DALLASTX75206SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,500
CROSSROADS AT BIG CREEK
PO BOX 608STURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
CRYSTAL CHARITY BALL
3838 OAK LAWN AVENUE SUITE L150DALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
DC PRESERVATION LEAGUE
1221 CONNECTICUT AVE NW SUITE 5AWASHINGTONDC20036PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL
4257 N 100TH STREETMILWAUKEEWI53222NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
DOOR COUNTY MEDICAL CENTER
323 SOUTH 18TH AVESTURGEON BAYWI54235SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$14,500
DOOR COUNTY YMCA
1900 MICHIGAN STSTURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
HOCKADAY SCHOOL
11600 WELCH ROADDALLASTX75229PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
HOLY TRINITY SEMINARY
3131 VINCE HAGEN DRIVEIRVINGTX75062PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
LOUISIANA BUCKET BRIGADE
2803 SAINT PHILLIP STREETNEW ORLEANSLA70019PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$1,000
MARQUETTE UNIVERSITY HIGH SCHOOL
3401 WISCONSIN AVEMILWAUKEEWI53208PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
NEW FRIENDS NEW LIFE
PO BOX 192378DALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
OUR LADY OF PERPETUAL HELP
7625 CORTLAND AVEDALLASTX75235NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$18,000
PARAMOUNT THEATRE
713 CONGRESS AVEAUSTINTX78701PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
PEDIPLACE
7989 BELTLINE ROAD SUITE 120DALLASTX75248PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
PENINSULA PLAYERS
4351 PENNINSULA PLAYERS RDFISH CREEKWI54212PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$400,000
PROMISE OF JUSTICE INITIATIVE
1024 ELYSIAN FIELDSNEW ORLEANSLA70016PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
SANTA CLARA CATHOLIC SCHOOL
321 CALUMET AVEDALLASTX75211NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$70,000
SOUTHWESTERN DIABETIC FOUNDATION
PO BOX 918GAINSVILLETX76241PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,500
ST JOHN BOSCO SCHOOL
730 W MAPLE STREETSTURGEON BAYWI54235NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,000
ST LOUISE HOUSE
PO BOX 150637AUSTINTX78715NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,000
ST MARY OF CARMEL CATHOLIC SCHOOL
1716 SINGLETON BOULEVARDDALLASTX75212NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
ST SIMON'S AFTER-SCHOOL
PO BOX 700324DALLASTX75370PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$8,000
TODOS JUNTOS
PO BOX 41213AUSTINTX78702PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
UNIVERSITY OF DALLAS
1845 E NORTHGATE DRIVEIRVINGTX75062NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
URBAN ROOTS
4900 GONZALES STAUSTINTX78702PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$6,500
WOMEN'S FUND OF DOOR COUNTY
PO BOX 802STURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$1,500
YOUTH WITH FACES
6333 E MOCKINGBIRD LANEDALLASTX75214PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
BLESSINGS IN A BACKPACK
4121 SHELBYVILLE ROADLOUISVILLEKY40207PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$500
EQUEST
PO BOX 171779DALLASTX75217PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
FOCUS ON TEENS
3131 MCKINNEY AVE SUITE 600DALLASTX75204PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
HOPE COTTAGE
609 TEXAS STREETDALLASTX75204PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
HOPE SUPPLY CO
10480 SHADY TRAIL SUITE 104DALLASTX75220PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
NEW ORLEANS AIRLIFT - MUSIC BOX VILLAGE
4557 NORTH RAMPART VILLAGANEW ORLEANSLA70117PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
NEXUS
8733 LA PRADA DRIVEDALLASTX75228PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
THE FIRST 72
2915 PERDIDO STREETNEW ORLEANSLA70119PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$1,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$797,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$413,202ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$293,095ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$706,297ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$706,297TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$5,000Amt
Net Investment Income$1,250NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,750DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$971,652EOYBookValueAmt
EOYFMV$971,652EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$8,092,343EOYBookValueAmt
EOYFMV$8,092,343EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$3,066,529BookValueAmt
EOYFMV$2,177,212EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE$501$501$0
OFFICE EXPENSE$1,427$0$1,427
BOARD MEETING EXPENSE$6,517$3,259$3,258
PORTFOLIO DEDUCTIONS$6,981$6,981$0
ADMINISTRATOR FEES$14,034$0$14,034
MISCELLANEOUS EXPENSE$3,070$3,070$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
FMV ADJUSTMENT$2,881,779
PASSTHROUGH BOOK TO TAX DIFFERENCE$10,844

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$71,378Amt
Net Investment Income$28,551NetInvestmentIncomeAmt
Disbursements Charitable Prps$42,827DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX$6,252$6,252$0
INCOME TAX EXPENSE$23,450$0$0
INCOME TAX PENALTIES AND INTEREST$325$0$0

Comments

Anonymous: no account or email. Up to 2,000 characters, at most one link. Comments are checked automatically; some wait for review.