THE HOAK FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- THE HOAK FOUNDATION (EIN 75-2357697)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202033169349102108
- 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
- Schedule B
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-11T14:19:51-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752916499 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIELS & ERICKSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5323 SPRING VALLEY RD STE 250 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | 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 | 752357697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOAK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOAK | BusinessNameControlTxt |
| Phone | 9729604802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVENUE NO 450 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M HOAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9729604802 | PhoneNum |
| Signature | 2020-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAY DANIELS | PreparerPersonNm |
| PTIN | P00171011 | PTIN |
| Phone | 2147508985 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.133.166.220 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-10 | IPDt |
| IP Tm | 10:25:42 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 594E3A4BBF7ADC9DE5C4FFCD1812995B0C2B6AA6 | 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 | $6,185,250 | 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 | $100,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $546 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $546 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $231,513 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $231,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $390,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,592,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $390,009 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $722,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $622,068 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,682 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $332 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,264 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,793 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $471 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,946 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,625 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,971 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $303,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $344,146 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,625 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,171 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $377,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $597,443 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $156,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,216,002 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,216,002 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,199,352 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,047,262 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,047,262 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,069,709 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $701,451 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $701,451 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000,406 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,220,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,220,535 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,425,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,185,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,185,250 | 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 | $5,787,586 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $5,887,586 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$361,874 | RetainedEarningBOYAmt |
| Retained Earning EOY | $297,664 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,425,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,185,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,425,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,185,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,425,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $377,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $381,616 | OtherIncreasesAmt |
| Subtotal | $6,185,250 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,185,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 18,625.000 SHS COUSINS PROPERTIES INC | P | 2016-06-13 | 2019-11-15 | $743,867 | $363,089 | $380,778 | $380,778 |
| 25,000.000 SHS GREEN BRICK PARTNERS INC | P | 2016-12-31 | 2019-09-30 | $267,494 | $242,400 | $25,094 | $25,094 |
| 44,875.622 SHS JPM FLOAT RATE INC | P | 2016-12-31 | 2019-06-27 | $409,714 | $438,954 | -$29,240 | -$29,240 |
| 114.104 SHS DOUBLELINE CORE FIXED INCOME | P | 2018-01-31 | 2019-01-11 | $1,216 | $1,225 | -$9 | -$9 |
| 5,464.611 SHS DOUBLELINE CORE FIXED INCOME CL I | P | 2017-04-13 | 2019-09-24 | $60,008 | $59,845 | $163 | $163 |
| 8,934.098 SHS DOUBLELINE TOTAL RETURN BOND | P | 2015-10-29 | 2019-09-24 | $96,148 | $96,974 | -$826 | -$826 |
| KAYNE ANDERSON REAL ESTATE DEBT II | P | 2019-01-01 | 2019-12-31 | $794 | $794 | $794 | |
| KAYNE ANDERSON REAL ESTATE DEBT II | P | 2018-01-01 | 2019-12-31 | $3,172 | $3,172 | $3,172 | |
| CAPITAL GAINS DIVIDENDS | P | $10,083 | $10,083 | $10,083 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $390,009 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $278,856 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,275,306 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052861 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $252,519 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,919,782 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051327 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $174,648 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,041,574 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057420 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $131,716 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,380,087 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055341 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $106,070 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,810,805 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.058576 | DistributionYr5Rt |
| Total Distribution | 0.275525 | TotalDistributionRt |
| Average Distribution | 0.055105 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,800,465 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $319,635 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,974 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $325,609 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $306,171 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,949 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,949 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,949 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,740 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,140 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,191 | OverpaymentAmt |
| Applied To ES Tax | $14,191 | 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 | WWW.HOAKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MS KELLY SLAYTON | IndividualWithBooksNm |
| Phone | 9729604802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVENUE SUITE 450 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES M HOAK | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | PRES/EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| NANCY J HOAK | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| KATHLEEN HOAK POWER | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | VICE PRESIDENT | 5.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,491,278 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $397,519 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,888,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,888,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,332 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,800,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $290,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $290,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,949 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,949 | TotalTaxAmt |
| Distributable Before Adj | $278,074 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $278,074 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $278,074 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,171 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $306,171 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $306,171 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $278,074 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $16,589 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,143 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $39,210 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $26,668 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $27,795 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $130,405 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $306,171 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $278,074 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $28,097 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $158,502 | 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 | $16,589 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $141,913 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,143 | ExcessFromYear4Amt |
| Excess From Year3 | $39,210 | ExcessFromYear3Amt |
| Excess From Year2 | $26,668 | ExcessFromYear2Amt |
| Excess From Year1 | $27,795 | ExcessFromYear1Amt |
| Excess From Current Year | $28,097 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M HOAK | ContributingManagerNm |
| Contributing Manager | NANCY J HOAK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (87 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ABERG CENTER FOR LITERACY | ||||||||
| 5100 ROSS AVENUE | DALLAS | TX | 75206 | NONE | PC | GENERAL FUND | $1,000 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL FUND | $1,000 | |
| ARIZONA SCIENCE CENTER | ||||||||
| 600 EAST WASHINGTON STREET | PHOENIX | AZ | 85004 | NONE | PC | HK SUMMER SCIENCE CAMP FUND | $300 | |
| AUSTIN STREET CENTER | ||||||||
| PO BOX 710729 | DALLAS | TX | 75371 | NONE | PC | GENERAL FUND | $2,500 | |
| BEST BUDDIES | ||||||||
| 1341 W MOCKINGBIRD LN | DALLAS | TX | 75247 | NONE | PC | GENERAL FUND | $1,000 | |
| BOYS & GIRLS CLUBS OF GREATER DALLAS | ||||||||
| 4816 WORTH STREET | DALLAS | TX | 75246 | NONE | PC | GENERAL FUND | $1,000 | |
| BOYS & GIRLS CLUBS OF THE BIG ISLAND | ||||||||
| 100 KAMAKAHONU ST | HILO | HI | 96720 | NONE | PC | GENERAL FUND | $1,000 | |
| CALMATTERS | ||||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL FUND | $500 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 2777 STEMMONS FREEWAY SUITE 1700 | DALLAS | TX | 75207 | NONE | PC | GENERAL FUND | $4,000 | |
| CHURCH IN THE FOREST | ||||||||
| PO BOX 1027 | PEBBLE BEACH | CA | 93953 | NONE | PC | GENERAL FUND | $2,000 | |
| COMMIT PARTNERSHIP | ||||||||
| 3800 MAPLE AVE SUITE 800 | DALLAS | TX | 75219 | NONE | PC | GENERAL FUND | $1,000 | |
| CRISTO REY DALLAS COLLEGE PREP | ||||||||
| 1064 N ST AUGUSTINE | DALLAS | TX | 75217 | NONE | PC | GENERAL FUND | $12,000 | |
| CRISTO REY RICHMOND HIGH SCHOOL | ||||||||
| 304 N SHEPPARD STREET | RICHMOND | VA | 23221 | NONE | PC | GENERAL FUND | $1,000 | |
| CROSSROADS HOSPICE CHARITABLE FOUNDATION | ||||||||
| 10810 E 4TH STREET SUITE 300 | TULSA | OK | 75146 | NONE | PC | CROSSROADS KIDS CAMP FUND | $500 | |
| CYPRESS POINT CLASSIC HOSTED BY STANFORD | ||||||||
| 641 EAST CAMPUS DRIVE | STANFORD | CA | 94305 | NONE | PC | FRIENDS OF STANFORD MEN'S GOLF | $500 | |
| DALLAS CASA (COURT APPOINTED SPECIAL ADVOCATES) | ||||||||
| 2757 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | ANNUAL FUND - TO HELP IMPROVE LIVES OF ABUSED CHILDREN | $1,000 | |
| DALLAS HOLOCAUST MUSEUM CENTER FOR EDUCATION AND TOLERANCE | ||||||||
| 211 N RECORD STREET | DALLAS | TX | 75202 | NONE | PC | ANNUAL FUND | $1,000 | |
| DEL MONTE FOREST CONSERVANCY | ||||||||
| 3101 FOREST LAKE ROAD | PEBBLE BEACH | CA | 93953 | NONE | PC | ANNUAL FUND | $500 | |
| DOCTORS WITHOUT BORDERS | ||||||||
| 40 RECTOR STREET 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL FUND | $1,000 | |
| DRAKE UNIVERSITY | ||||||||
| 2403 UNIVERSITY AVE | DES MOINES | IA | 50311 | NONE | PC | GENERAL FUND | $1,000 | |
| GEORGE W BUSH PRESIDENTIAL CENTER | ||||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | PC | GENERAL FUND | $2,000 | |
| GOODWILL INDUSTRIES OF DALLAS | ||||||||
| 3020 N WESTMORELAND RD | DALLAS | TX | 75212 | NONE | PC | FUNDING EMPLOYMENT SERVICES AND JOB TRAINING PROGRAMS | $1,000 | |
| GREENHILL SCHOOL | ||||||||
| 4141 SPRING VALLEY | ADDISON | TX | 75001 | NONE | PC | ANNUAL FUND | $4,500 | |
| HAWAII STATE JUNIOR GOLF ASSOCIATION | ||||||||
| 4330 KUKUI GROVE STREET | LIHUE | HI | 96766 | NONE | PC | "A DAY WITH CHAMPIONS" FUNDRAISER | $1,000 | |
| HERITAGE SCHOOL OF TEXAS | ||||||||
| 6125 LUTHER LANE 322 | DALLAS | TX | 75225 | NONE | PC | GENERAL FUND | $3,500 | |
| HIGHLAND PARK UNITED METHODIST CHURCH | ||||||||
| 3300 MOCKINGBIRD LANE | DALLAS | TX | 75205 | NONE | PC | 2019 FUNDS: HP STEWARDSHIP, THE GROVE AND COSTA RICA CHILDREN'S HOME FUND | $7,500 | |
| HOCKADAY SCHOOL | ||||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | PC | ANNUAL FUND | $10,500 | |
| INTERNATIONAL MYELOMA FOUNDATION | ||||||||
| 12650 RIVERSIDE DRIVE SUITE 206 | NORTH HOLLYWOOD | CA | 91607 | NONE | PC | GENERAL FUND | $1,000 | |
| J WOOD PLATT SCHOLARSHIP TRUST | ||||||||
| 1974 SPROUL ROAD STE 400 | BROOMALL | PA | 19008 | NONE | PC | GENERAL FUND | $250 | |
| KUKIO FUND OF THE HAWAII COMM FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | GENERAL FUND | $5,000 | |
| LAFD SCHOLARSHIP FUND | ||||||||
| 1700 STADIUM WAY 101 | LOS ANGELES | CA | 90012 | NONE | PC | GENERAL FUND | $250 | |
| LITERACY INSTRUCTION FOR TEXAS | ||||||||
| 1610 S MALCOLM X BLVD STE 320 | DALLAS | TX | 75226 | NONE | PC | GENERAL FUND | $1,500 | |
| LITTLE HANDS VIRGINIA | ||||||||
| 9 DAHLGREN RD | RICHMOND | VA | 23238 | NONE | PC | GENERAL FUND | $500 | |
| MARINE MAMMAL CENTER | ||||||||
| 2000 BUNKER ROAD | SAUSALITO | CA | 94965 | NONE | PC | GENERAL FUND | $1,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55902 | NONE | PC | GENERAL FUND | $2,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4464 | HOUSTON | TX | 77210 | NONE | PC | GENERAL FUND | $3,000 | |
| MILITARY ORDER OF THE PURPLE HEART FOUNDATION | ||||||||
| 7008 LITTLE RIVER TURNPIKE PO BOX | ANNANDALE | VA | 22003 | NONE | PC | GENERAL FUND | $1,000 | 49 |
| MONTAGE HEALTH FOUNDATION | ||||||||
| 40 RYAN COURT STE 200 | MONTEREY | CA | 93940 | NONE | PC | GENERAL FUND | $42,000 | |
| MONTEREY BAY AQUARIUM | ||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | PC | GENERAL FUND | $2,000 | |
| MONTEREY PENINSULA FOUNDATION | ||||||||
| PO BOX 869 | MONTEREY | CA | 93940 | NONE | PC | GENERAL FUND | $1,000 | |
| NAVAL POSTGRADUATE SCHOOL FOUNDATION INC | ||||||||
| PO BOX 8626 | MONTEREY | CA | 93943 | NONE | PC | ANNUAL FUND | $3,000 | |
| NORTH DALLAS SHARED MINISTRIES | ||||||||
| 2875 MERRELL RD | DALLAS | TX | 75229 | NONE | PC | GENERAL FUND | $5,000 | |
| NORTH HAWAII COMMUNITY HOSPITAL | ||||||||
| 67-1125 MAMALAHOA HIGHWAY | KAMUELA | HI | 96743 | NONE | PC | PROVIDING SUPERIOR PATIENT CARE AND GENERAL FUND | $6,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | NONE | PC | FEEDING CHILDREN INITIATIVES, MOBILE FOOD PANTRY | $3,000 | |
| ONE LOVE FOUNDATION | ||||||||
| PO BOX 368 | BRONXVILLE | NY | 10708 | NONE | PC | PROVIDE RELATIONSHIP HEALTH EDUCATION TO YOUNG PEOPLE | $1,000 | |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | NONE | PC | GENERAL FUND | $1,300 | |
| PLANNED PARENTHOOD FEDERATION OF AMERICA | ||||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL FUND | $2,000 | |
| ROOSEVELT HIGH SCHOOL FOUNDATION | ||||||||
| PO BOX 12087 | DES MOINES | IA | 50312 | NONE | PC | GENERAL FUND | $1,000 | |
| RUSTIC PATHWAYS FOUNDATION | ||||||||
| PO BOX 472 | CHARDON | OH | 44024 | NONE | PC | CONSTRUCTION OF SIMHA TANZANIA PRIMARY SCHOOL | $1,000 | |
| SALVATION ARMY OF NORTH TEXAS | ||||||||
| PO BOX 36006 | DALLAS | TX | 75235 | NONE | PC | GENERAL FUND | $1,000 | |
| SEMESTER AT SEA | ||||||||
| 2243 CENTRE AVE STE 300 | FORT COLLINS | CO | 80526 | NONE | PC | GENERAL FUND | $500 | |
| SHELTON SCHOOL | ||||||||
| 15720 HILLCREST ROAD | DALLAS | TX | 75248 | NONE | PC | ANNUAL FUND | $24,500 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| PO BOX 223927 | DALLAS | TX | 75275 | NONE | PC | COX SCHOOL OF BUSINESS AND GENERAL FUND | $2,500 | |
| SOUTHWESTERN MEDICAL FOUNDATION | ||||||||
| 3889 MAPLE AVE STE 100 | DALLAS | TX | 75219 | NONE | PC | GENERAL FUND | $6,000 | |
| SPCA OF TEXAS | ||||||||
| 2400 LONE STAR DRIVE | DALLAS | TX | 75212 | NONE | PC | GENERAL FUND | $1,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| PO BOX 50 | MEMPHIS | TN | 38101 | NONE | PC | GENERAL FUND | $1,000 | |
| ST MARK'S SCHOOL OF TEXAS | ||||||||
| 10600 PRESTON ROAD | DALLAS | TX | 75230 | NONE | PC | WINN SCIENCE CENTER AND ANNUAL FUND | $35,500 | |
| ST PHILIP'S SCHOOL & COMMUNITY CTR | ||||||||
| 1600 PENNSYLVANIA | DALLAS | TX | 75215 | NONE | PC | 2019 ANNUAL CAMPAIGN | $1,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | PC | THE LAW FUND | $1,000 | |
| TEACH FOR AMERICA DFW | ||||||||
| 600 N PEARL ST STE 2300 | DALLAS | TX | 75201 | NONE | PC | GENERAL FUND | $1,000 | |
| TEMPLE EMANU-EL EARLY CHILDHOOD CTR | ||||||||
| 8500 HILLCREST RD | DALLAS | TX | 75225 | NONE | PC | GENERAL FUND | $7,000 | |
| TEXAS SCOTTISH RITE HOSPITAL | ||||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PC | GENERAL FUND | $2,000 | |
| THE COLLEGIATE SCHOOL | ||||||||
| 103 N MOORELAND ROAD | RICHMOND | VA | 23229 | NONE | PC | GENERAL FUND | $1,500 | |
| THE CONSERVANCY | ||||||||
| PO BOX 190872 | DALLAS | TX | 75219 | NONE | PC | BENEFIT ARLINGTON HALL AND OAK LAWN PARK | $500 | |
| THE DA VINCI SCHOOL | ||||||||
| 10909 MIDWAY RD | DALLAS | TX | 75229 | NONE | PC | GENERAL FUND | $6,000 | |
| THE DALLAS FOUNDATION | ||||||||
| 3963 MAPLE AVENUE SUITE 390 | DALLAS | TX | 75219 | NONE | PC | PRESTON TRAIL GOLF CLUB SCHOLARSHIP | $100 | |
| THE FAMILY PLACE | ||||||||
| PO BOX 7999 | DALLAS | TX | 75209 | NONE | PC | GENERAL FUND | $1,000 | |
| THE FIRST TEE OF GREATER DALLAS | ||||||||
| 16200 ADDISON RD STE 255 | ADDISON | TX | 75204 | NONE | PC | GENERAL FUND | $3,000 | |
| THE HOPE CLINIC | ||||||||
| 6850 SOUTH 65 EAST | MIDVALE | UT | 84047 | NONE | PC | GENERAL FUND | $10,000 | |
| THE MADELEINE CHOIR SCHOOL | ||||||||
| 205 FIRST AVENUE | SALT LAKE CITY | UT | 84103 | NONE | PC | GENERAL FUND | $12,000 | |
| THE PANETTA INSTITUTE FOR PUBLIC POLICY | ||||||||
| 100 CAMPUS CENTER BUILDING 86E | SEASIDE | CA | 93955 | NONE | PC | GENERAL FUND | $1,000 | |
| THE TEXAS TRIBUNE | ||||||||
| 919 CONGRESS AVENUE SIXTH FLOOR | AUSTIN | TX | 78701 | NONE | PC | GENERAL FUND | $500 | |
| THE VALENTINE | ||||||||
| 1015 CLAY STREET | RICHMOND | VA | 23219 | NONE | PC | ANNUAL FUND | $2,500 | |
| TUBEROUS SCLEROSIS ALLIANCE | ||||||||
| 801 ROEDER RD SUITE 750 | SILVER SPRING | MD | 20910 | NONE | PC | GENERAL FUND | $1,000 | |
| TULANE UNIVERSITY | ||||||||
| 1555 POYDRAS STREET ST 1000 | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL FUND | $2,500 | |
| TURTLE CREEK ASSOCIATION | ||||||||
| PO BOX 192765 | DALLAS | TX | 75219 | NONE | PC | ANNUAL FUND | $500 | |
| UNION GOSPEL MISSION DALLAS | ||||||||
| 3211 IRVING BLVD | DALLAS | TX | 75247 | NONE | PC | GENERAL FUND | $1,000 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | JAMES M HOAK MEN'S GOLF SCHOLARSHIP FUND | $1,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | ALS, CARDIOLOGY, AND CANCER RESEARCH | $8,500 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | SUPPORT FOR PETER O'DONNELL JR. BRAIN INSTITUTE | $1,000 | |
| VIRGINIA MUSEUM OF FINE ARTS FOUNDATION | ||||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GENERAL FUND | $2,500 | |
| WAIMEA OCEAN FILM FESTIVAL | ||||||||
| PO BOX 6397 | KAMUELA | HI | 96743 | NONE | PC | GENERAL FUND | $1,000 | |
| WAKE FOREST UNIVERSITY | ||||||||
| PO BOX 7227 | WINSTONSALEM | NC | 27109 | NONE | PC | GENERAL FUND | $2,000 | |
| WORLD PEDIATRIC PROJECT | ||||||||
| 7201 GLEN FOREST DRIVE STE 304 | RICHMOND | VA | 23226 | NONE | PC | GENERAL FUND | $2,500 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | ALUMNI FUND AND YALE GOLF ASSOCIATION | $4,000 | |
| YMCA OF GREATER RICHMOND | ||||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | GENERAL FUND | $5,000 | |
| YOUTH ON COURSE | ||||||||
| 3200 LOPEZ DRIVE | PEBBLE BEACH | CA | 93953 | NONE | PC | ANNUAL FUND | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,200 | 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 | $546 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,513 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $390,009 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $622,068 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $622,068 | 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 | 1 | LineNumberTxt |
| Relationship Statement | NOT APPLICABLE | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES M HOAK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVE SUITE 450 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE INCOME SOLUTIONS | $296,400 | $296,400 |
| DOUBLELINE CORE FIXED INCOME CL | $13,538 | $13,538 |
| METROPOLITAN WEST TOTAL RETURN CLASS I | $127,212 | $127,212 |
| AMERICAN FUNDS INFLT LINKED BOND | $21,261 | $21,261 |
| FIDELITY U.S. BOND INDEX FUND | $151,762 | $151,762 |
| BBH LIMITED DURATION FUND CLASS I | $35,971 | $35,971 |
| BLACKROCK TOTAL RETURN INSTITUTIONAL | $28,374 | $28,374 |
| DOUBLELINE TOTAL RT BOND FD | $19,225 | $19,225 |
| LORD ABBETT ULTRA SHORT BOND CL I | $7,708 | $7,708 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD BALANCED INDEX | $969,282 | $969,282 |
| GREEN BRICK PARTNERS INC | $287,000 | $287,000 |
| FIDELITY STOCK MUTUAL FUNDS | $790,980 | $790,980 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCNALLY CAPITAL-EUROPA SPV, LLC | FMV | $100,000 | $100,000 |
| KAYNE ANDERSON REAL ESTATE DEBT II, LP | FMV | $297,672 | $297,672 |
| HAVENCREST ESS CO-INVESTMENT I, LLC | FMV | $325,000 | $325,000 |
| SUSSER BANK HOLDINGS LLC | FMV | $205,309 | $205,309 |
| CHCP DIRECT INVESTORS, LP | FMV | $971,154 | $971,154 |
| OFFICE PROPERTIES INCOME TRUST | FMV | $321,400 | $321,400 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE EXPENSES | $227 | $0 | $227 |
| COMPUTER AND INTERNET EXPENSES | $244 | $0 | $244 |
| PASSTHROUGH FROM KAYNE ANDERSON REAL ESTATE DEBT II | $6,031 | $6,031 | $0 |
| PASSTHROUGH FROM CHCP DIRECT INVESTORS, LP | $2,618 | $2,618 | $0 |
| PASSTHROUGH FROM MCNALLY CAPITAL- EURPOA SPV, LLC | $126 | $126 | $0 |
| PASSTHROUGH FROM SUSSER BANK HOLDINGS LLC | $18 | $18 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $381,616 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEE | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $13,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $13,350 | $0 | $0 |
| FOREIGN TAXES | $332 | $332 | $0 |
Comments