ANDREW AND SHERI ROSEN FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW AND SHERI ROSEN FAMILY FOUNDATION (EIN 47-2273007)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-06
- IRS object ID
- 202512499349100701
- Schema version
- 2024v5.2
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-06T12:03:32-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-08-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STAN GITLIN | PreparerPersonNm |
| PTIN | P00146249 | PTIN |
| Phone | 3105530355 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,445,667 | 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 | $145,887 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $145,887 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $75,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $75,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $187,199 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $494,573 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $187,199 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,888 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,888 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $414,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $414,644 | 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 | $4,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $96,502 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $100,748 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $287,761 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $287,761 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $388,509 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $287,761 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,135 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $414,644 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $45,418 | CashBOYAmt |
| Cash EOY | $15,135 | CashEOYAmt |
| Cash EOYFMV | $15,135 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $543,985 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $543,985 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,039,009 | CorporateStockBOYAmt |
| Corporate Stock EOY | $779,732 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,431,498 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $2,523,712 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,295,422 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,410,049 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,608,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,634,274 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,445,667 | 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 | $3,608,139 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,634,274 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,608,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,634,274 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,608,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,634,274 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,608,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,135 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,634,274 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,634,274 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CANYON BALANCED FUND LP | P | $1,555 | $1,555 | $1,555 | |
| CANYON BALANCED FUND LP | P | -$32,775 | -$32,775 | $32,775 | |
| ARCADIA VERSCEND PROF INVESTORS LP | P | $335,713 | $335,713 | $335,713 | |
| 1000 BANC CALIF INC | P | $16,319 | -$25,088 | -$25,088 | $41,407 |
| 4000 GOODYEAR TIRE & RUBBER CO | P | $36,318 | -$21,882 | -$21,882 | $58,200 |
| 500 MEDTRONIC PLC | P | $42,189 | -$9,311 | -$9,311 | $51,500 |
| 1000 RIVIAN AUTOMOTIVE INC | P | $10,044 | -$44,156 | -$44,156 | $54,200 |
| 1000 WILLIAMS COS | P | $52,435 | -$1,535 | -$1,535 | $53,970 |
| CANYON BALANCED FUND LP -SECTION 1256 | P | -$15,147 | -$15,147 | $15,147 | |
| PLAINS ALL AMERICAN -SECTION 1231 | P | -$175 | -$175 | $175 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $187,199 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,764 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,764 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,764 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,256 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $8,744 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $12,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $6,236 | OverpaymentAmt |
| Applied To ES Tax | $6,236 | 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 | 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 (5 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 - DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHERI L ROSEN | ||||||||
| 3925 MARQUETTE STREET | DALLAS | TX | 75225 | SECRETARY - DIRECTOR | 0.50 | $0 | $0 | $0 |
| SHERI L ROSEN | ||||||||
| 3925 MARQUETTE STREET | DALLAS | TX | 75225 | CHIEF FINANCIAL OFFICER | 0.00 | $0 | $0 | $0 |
| BRIAN A ROSEN | ||||||||
| 3925 MARQUETTE STREET | DALLAS | TX | 75225 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| LACI E ROSEN | ||||||||
| 3925 MARQUETTE STREET | DALLAS | TX | 75225 | DIRECTOR | 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 | $3,983,933 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $401,526 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,385,459 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,385,459 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,319,677 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $215,984 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $215,984 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,764 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,764 | TotalTaxAmt |
| Distributable Before Adj | $210,220 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $210,220 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $210,220 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $287,761 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $287,761 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $210,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $22,615 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $15,186 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $44,509 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $82,310 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $287,761 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $210,220 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $77,541 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $159,851 | 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 | $159,851 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $22,615 | ExcessFromYear3Amt |
| Excess From Year2 | $15,186 | ExcessFromYear2Amt |
| Excess From Year1 | $44,509 | ExcessFromYear1Amt |
| Excess From Current Year | $77,541 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AT & T PERFORMING ARTS CENTER | |||||||
| 700 NORTH PEARL STREET 1800 | DALLAS | TX | 75201 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| BOSTON UNIVERSITY SCHOOL OF LAW | |||||||
| 765 COMMONWEALTH AVE | BOSTON | MA | 02215 | N/A | PUBLIC CHARITY | PETTIT SCHOLARSHIP FUND | $500 |
| BROADWAY DALLAS | |||||||
| 909 1ST AVENUE | DALLAS | TX | 75210 | N/A | PUBLIC CHARITY | GENERAL FUND | $21,040 |
| CHABAD AT INDIANA UNIVERSITY | |||||||
| 703 E 7TH STREET | BLOOMINGTON | IN | 47408 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| CHILDREN OF FALLEN PATRIOTS | |||||||
| 1818 LIBRARY STREET 500 | RESTON | VA | 20190 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | N/A | PUBLIC CHARITY | GENERAL FUND | $60 |
| CURE ALZHEIMER'S FUND | |||||||
| 34 WASHINGTON STREET 310 | WELLESLY HILLS | MA | 02481 | N/A | PUBLIC CHARITY | GENERAL FUND | $45,000 |
| DALLAS CHILDREN'S ADVOCACY CENTER | |||||||
| 5351 SAMUELL BLVD | DALLAS | TX | 75057 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| DALLAS HOLOCAUST MUSEUM | |||||||
| 300 N HOUSTON STREET | DALLAS | TX | 75202 | N/A | PUBLIC CHARITY | MUSEUM EXPERIENCE FUND | $10,000 |
| DOODLE ROCK RESCUE | |||||||
| 8484 WALNUT HILL LANE | DALLAS | TX | 75231 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| DWIGHT MORROW HIGH SCHOOL ALUMNI EDUCATION ALLIANCE | |||||||
| 293 EISENHOWER PARKWAY 100 | LIVINGSTON | NJ | 07039 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| FRIENDS OF UNIVERSITY PARK PUBLIC LIBRARY | |||||||
| 3419 WESTMINSTER DRIVE 335-G | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| HIGHLAND PARK EDUCATION FOUNDATION | |||||||
| 4201 GRASSMERE LANE | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| HIGHLANDER BAND BOOSTERS | |||||||
| 3419 WESTMINSTER DRIVE 281 | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| IU HILLEL | |||||||
| 730 EAST 3RD STREET | BLOOMINGTON | IN | 47401 | N/A | PUBLIC CHARITY | GENERAL FUND | $51,000 |
| JEWISH FEDERATION OF GREATER DALLAS | |||||||
| 7800 NORTHAVEN RD | DALLAS | TX | 75230 | N/A | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| PENN HILLEL | |||||||
| 215 S 39TH ST | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| PLANNED PARENTHOOD OF GREATER DALLAS | |||||||
| 7424 GREENVILLE AVE 206 | DALLAS | TX | 75231 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| RILEY CHILDREN'S FOUNDATION | |||||||
| 500 NORTH MERIDIAN ST 100 | INDIANAPOLIS | IN | 46202 | N/A | PUBLIC CHARITY | GENERAL FUND | $535 |
| TEMPLE EMANU-EL | |||||||
| 8500 HILLCREST ROAD | DALLAS | TX | 75225 | N/A | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| TEXAS RUSTLERS GUINEA PIG RESCUE | |||||||
| 698 METRO PARK CIRCLE | LEWISVILLE | TX | 75057 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| TITAS | |||||||
| 700 NORTH PEARL STREET 1800 | DALLAS | TX | 75201 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA - PENN BOATHOUSE RENOVATION | |||||||
| 2929 WALNUT STREET 300 | PHILADELPHIA | PA | 19104 | N/A | PUBLIC CHARITY | GENERAL FUND | $4,000 |
| VOGEL ALCOVE | |||||||
| 1738 GANO STREET | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| WORLD JEWISH CONGRESS | |||||||
| 501 MADISON AVENUE | NEW YORK | NY | 10022 | N/A | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 2 INTERNATIONAL DR SUITE 200 | RYE BROOK | NY | 10573 | N/A | PUBLIC CHARITY | GENERAL FUND | $250 |
| LA FIESTA DE LAS SEIS BANDERAS | |||||||
| 3419 WESTMINSTER SUITE 289 | DALLAS | TX | 75025 | N/A | PUBLIC CHARITY | GENERAL FUND | $250 |
| IU FOUNDATION SUPPORTING THE ROBERT LIU MEMORIAL FUND | |||||||
| 301 UNIVERSITY BLVD SUITE 1031 | INDIANAPOLIS | IN | 46202 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| JEWISH FAMILY SERVICE OF GREATER DALLAS | |||||||
| 5402 ARAPAHO ROAD | DALLAS | TX | 75248 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| RETINA FOUNDATION OF THE SOUTHWEST | |||||||
| 9600 N CENTRAL EXPRESSWAY 2000 | DALLAS | TX | 75231 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| CHILDREN'S HOSPITAL OF LOS ANGELES | |||||||
| 4650 SUNSET BLVD | LOS ANGELES | CA | 90027 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| CHILDREN'S HEALHCARE OF ATLANTA FOUNDATION | |||||||
| 1575 NORTHEAST EXPY | ATLANTA | GA | 30341 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| THE GOSS-MICHAEL FOUNDATION | |||||||
| 25 HIGHLAND PARK VILLAGE 100-734 | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| THE DIAN FOSSEY GORILLA FUND | |||||||
| 800 CHEROKEE AVENUE SE | ATLANTA | GA | 30315 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,030 |
| VANDERBILT HILLEL | |||||||
| 2421 VANDERBILT PLACE | NASHVILLE | TN | 37212 | N/A | PUBLIC CHARITY | GENERAL FUND | $11,042 |
| CHILDREN'S MEDICAL CENTER FOUNDATION | |||||||
| 2777 STEMMONS FREEWAY SUITE 1700 | DALLAS | TX | 75207 | N/A | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| THINK PINK ROCKS INC | |||||||
| 6734 NEWPORT LAKE CIRCLE | BOCA RATON | FL | 33496 | N/A | PUBLIC CHARITY | GENERAL FUND | $1,054 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | N/A | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| GEORGE WASHINGTON UNIVERSITY MEN'S ROWING CLUB | |||||||
| 1922 F STREET NW SUITE 202 | WASHINGTON | DC | 20052 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| GORILLA DOCTORS | |||||||
| P O BOX 356 | DAVIS | CA | 95617 | N/A | PUBLIC CHARITY | GENERAL FUND | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $287,761 | 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 | $145,887 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $75,670 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,888 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $187,199 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $408,756 | ExclusionAmt |
| Related Or Exempt Function Incm | $5,888 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,644 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumberTxt |
| Relationship Statement | OTHER INCOME FROM PARTNERSHIP K-1 FORMS | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 1500 SHS ANHEUSER BUSCH | $75,000 | $75,105 |
| 600 SHS CATERPILLAR INC | $63,000 | $217,656 |
| 15,000 SHS OAKTREE SPECIALTY LENDING CORP | $68,250 | $76,400 |
| 2000 SHS PRINCIPAL FINANCIAL GROUP | $72,000 | $154,820 |
| 2000 SHS WELLS FARGO & CO | $67,017 | $140,480 |
| 1000 SHS ALIBABA GROUP HOLDING, LTD | $35,900 | $21,198 |
| 3000 SHS BELLRING BRANDS INC | $69,000 | $226,020 |
| 1000 LAMB WESTON HLDGS INC | $57,900 | $66,830 |
| 4441 HERTZ GLOBAL HOLDINGS INC | $42,915 | $8,824 |
| 2000 UBER TECHNOLOGIES INC | $70,000 | $120,640 |
| 2000 UBER TECHNOLOGIES INC | $66,000 | $120,640 |
| 5000 ROBINHOOD MARTKETS INC | $59,500 | $186,300 |
| 500 SCOTTS MIRACLE-GRO COMPANY/ | $33,250 | $16,585 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP - CANYON BALANCED FUND LP | $1,918,342 | $1,979,039 | $1,979,000 |
| INVESTMENT IN PARTNERSHIP - VERSCEND PREFERRED INVESTORS, LP | $518,427 | $0 | $0 |
| INVESTMENT IN PARTNERSHIP - PLAINS ALL AMERICAN PIPELINE | $66,943 | $56,134 | $170,800 |
| INVESTMENT IN PARTNERSHIP - CASLA DENTAL PARENT, LLC | $20,000 | $20,000 | $20,000 |
| INVESTMENT IN PARTNERSHIP - ARCADIA COTIVITI EQUITY INVESTORS LP | $240,249 | $240,249 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $147 | $0 | $0 |
| CANYON BALANCED FUND LP INVESTMENT INTEREST | $17,980 | $0 | $0 |
| CANYON BALANCED FUND LP MANAGEMENT FEES | $45,035 | $0 | $0 |
| PLAINES ALL AMERICAN PIPELINE, LP - OTHER EXPENSE | $954 | $0 | $0 |
| ARCADIA VERSCEND PREFERRED INVESTORS, LP -MGT FEE | $10,581 | $0 | $0 |
| CANYON BALANCED FUND LP - OTHER EXPENSE | $5,854 | $0 | $0 |
| ARCADIA COTIVITA EQUITY INVESTORS, LP | $15,951 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CANYON BALANCED FUND, L.P | $529 | $529 | $529 |
| PLAINES ALL AMERICAN PIPELINE, LP | $5,359 | $5,359 | $5,359 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| U S TREASURY | $950 | $0 | $0 |
| FOREIGN TAX | $396 | $0 | $0 |
| CANYON BALANCED FUND LP FOREIGN TAX | $158 | $0 | $0 |
| PLAINES ALL AMERIDAN PIPELINE LP FOREIGN TAX | $2,742 | $0 | $0 |
Comments