THE HOAK FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE HOAK FOUNDATION (EIN 75-2357697)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201903189349101295
- Schema version
- 2018v3.1
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T11:51:33-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-11 | 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 |
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 | 2019-11-11 | IPDt |
| IP Tm | 13:05:15 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 555C78D748B6F63CCDB89CA15E4B64BE837942B2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EE200CCD9E7D62B3E954AB74EB36BD8A0CB54F79 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,425,712 | 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 | $740 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $740 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $260,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $260,440 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $410,576 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,100,529 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $410,576 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $771,756 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $671,756 | 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 | $4,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,440 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $312 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,985 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,829 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $156 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $54,337 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,581 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,156 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $276,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $276,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,581 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $278,856 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $440,719 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $635,175 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $342,849 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $156,245 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $156,245 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,299,498 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,199,352 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,199,352 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,329,794 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,069,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,069,709 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,476,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,000,406 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,000,406 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,448,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,425,712 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,425,712 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $5,687,586 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $5,787,586 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$238,789 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$361,874 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,448,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,425,712 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,448,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,425,712 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,448,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $440,719 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,889,516 | SubtotalAmt |
| Other Decreases | $463,804 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,425,712 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6,700.000 SHS REATA PHARMACEUTICALS INC | 2017-11-14 | 2018-07-23 | $451,909 | $161,777 | $290,132 | $290,132 | |
| 5,000.000 SHS CASELLA WASTER SYSTEMS INC | 2015-11-02 | 2018-01-12 | $117,247 | $30,249 | $86,998 | $86,998 | |
| 20,000.000 SHS JPM STRAT INC OPP FD | 2017-06-09 | 2018-06-22 | $232,200 | $233,800 | -$1,600 | -$1,600 | |
| KAYNE ANDERSON REAL ESTATE DEBT II | 2018-01-01 | 2018-12-31 | $252 | $252 | $252 | ||
| KAYNE ANDERSON REAL ESTATE DEBT II | 2017-01-01 | 2018-12-31 | $1,484 | $1,484 | $1,484 | ||
| 69.259 SHS AMERICAN AMCAP FUND CLASS F1 | 2017-12-19 | 2018-11-20 | $2,135 | $2,230 | -$95 | -$95 | |
| 484.716 SHS AMERICAN CENTURY EMERGING MRKTS | 2018-04-10 | 2018-09-17 | $5,201 | $6,203 | -$1,002 | -$1,002 | |
| 1,769.747 SHS DOUBLELINE CORE FIXED INCOME | 2017-04-13 | 2018-03-28 | $19,149 | $19,374 | -$225 | -$225 | |
| 3,363.939 SHS FIDELITY LARGE CAP VALUE INDEX FUND | 2018-03-29 | 2018-12-27 | $36,196 | $40,328 | -$4,132 | -$4,132 | |
| 20.566 SHS JENSEN QUALITY GROWTH | 2017-06-22 | 2018-03-29 | $956 | $958 | -$2 | -$2 | |
| 56.586 SHS LAZARD EMERGING MKTS EQUITY OPEN | 2017-04-24 | 2018-04-10 | $1,163 | $1,068 | $95 | $95 | |
| 1,039.277 SHS VANGUARD INT-TERM BOND INDEX | 2017-04-17 | 2018-01-11 | $11,723 | $11,869 | -$146 | -$146 | |
| 43.033 SHS VANGUARD INT-TERM BOND INDEX | 2017-05-31 | 2018-05-30 | $473 | $489 | -$16 | -$16 | |
| 36.399 SHS WESTWOOD INCOME OPP INSTL | 2017-03-30 | 2018-02-14 | $573 | $563 | $10 | $10 | |
| 1,048.773 SHS AMERICAN AMCAP FUND CLASS F1 | 2016-07-11 | 2018-11-20 | $32,323 | $27,565 | $4,758 | $4,758 | |
| 192.769 SHS AMERICAN EUROPACIFIC GROWTH FUND CL F2 | 2017-04-24 | 2018-09-17 | $10,024 | $9,708 | $316 | $316 | |
| 5,331.151 SHS FIDELITY LARGE CAP VALUE INDEX FUND | 2017-02-08 | 2018-12-27 | $57,363 | $60,113 | -$2,750 | -$2,750 | |
| 218.399 SHS INVESCO DIVIDEND INCOME FUND A | 2016-03-14 | 2018-05-30 | $5,021 | $4,761 | $260 | $260 | |
| 855.206 SHS IVY INTERNATIONAL CORE EQUITY CL I | 2017-04-24 | 2018-12-19 | $13,059 | $15,800 | -$2,741 | -$2,741 | |
| 634.482 SHS JENSEN QUALITY GROWTH FD | 2016-05-03 | 2018-03-29 | $29,503 | $24,878 | $4,625 | $4,625 | |
| 945.209 SHS LAZARD EMERGING MKTS EQUITY OPEN | 2016-07-25 | 2018-04-10 | $19,424 | $15,390 | $4,034 | $4,034 | |
| 732.667 SHS METROPOLITAN WEST TOTAL RETURN CLASS I | 2017-02-08 | 2018-03-28 | $7,649 | $7,752 | -$103 | -$103 | |
| 744.027 SHS VANGUARD INT-TERM BOND INDEX | 2017-04-17 | 2018-05-30 | $8,177 | $8,497 | -$320 | -$320 | |
| 447.791 SHS WESTWOOD INCOME OPP INSTL CLASS | 2015-11-16 | 2018-02-14 | $7,062 | $6,581 | $481 | $481 | |
| CAPITAL GAINS DIVIDENDS | $30,263 | $30,263 | $30,263 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $410,576 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $252,519 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,919,782 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051327 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $174,648 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,041,574 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057420 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $131,716 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,380,087 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055341 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $106,070 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,810,805 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058576 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $152,485 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,529,927 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.099668 | DistributionYr5Rt |
| Total Distribution | 0.322332 | TotalDistributionRt |
| Average Distribution | 0.064466 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,275,306 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $340,078 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,352 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $346,430 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $278,856 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,704 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,704 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,704 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,108 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,108 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $14 | EsPenaltyAmt |
| Overpayment | $9,390 | OverpaymentAmt |
| Applied To ES Tax | $9,390 | 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 | $5,147,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,723 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,355,641 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,355,641 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,335 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,275,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,765 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,765 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,704 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,704 | TotalTaxAmt |
| Distributable Before Adj | $251,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,061 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $278,856 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $278,856 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $278,856 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $78,656 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $16,589 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,143 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $39,210 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,668 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $181,266 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $278,856 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $251,061 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $27,795 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $209,061 | 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 | $78,656 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $130,405 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $16,589 | ExcessFromYear4Amt |
| Excess From Year3 | $20,143 | ExcessFromYear3Amt |
| Excess From Year2 | $39,210 | ExcessFromYear2Amt |
| Excess From Year1 | $26,668 | ExcessFromYear1Amt |
| Excess From Current Year | $27,795 | 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 (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||||
| PO BOX 37022 | BOONE | IA | 50037 | NONE | PC | GENERAL FUND | $100 |
| ALZHEIMER'S ASSOCIATION | |||||||
| PO BOX 96011 | WASHINGTON | DC | 20090 | NONE | PC | GENERAL FUND | $100 |
| ASPCA | |||||||
| 424 E 92 ST | NEW YORK | NY | 10128 | NONE | PC | GENERAL FUND | $1,000 |
| AUSTIN STREET CENTER | |||||||
| PO BOX 710729 | DALLAS | TX | 75371 | 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 |
| BRYAN'S HOUSE | |||||||
| 3610 PIPESTONE RD | DALLAS | TX | 75212 | 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 | $2,000 |
| CHURCH IN THE FOREST | |||||||
| PO BOX 1027 | PEBBLE BEACH | CA | 93953 | NONE | PC | GENERAL FUND | $1,000 |
| CRISTO REY DALLAS COLLEGE PREP | |||||||
| 1064 N ST AUGUSTINE | DALLAS | TX | 75217 | NONE | PC | GENERAL FUND | $4,450 |
| DALLAS CHILDREN'S ADVOCACY CENTER | |||||||
| 2757 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | ANNUAL FUND - TO HELP IMPROVE LIVES OF ABUSED CHILDREN | $500 |
| DALLAS HOLOCAUST MUSEUM CENTER FOR EDUCATION AND TOLERANCE | |||||||
| 211 N RECORD STREET | DALLAS | TX | 75202 | NONE | PC | ANNUAL FUND | $1,000 |
| DALLAS MORNING NEWS CHARITIES FUND | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | PC | SUMMER FEEDING CAMPAIGN | $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 |
| EDUCATIONAL FIRST STEPS | |||||||
| 2815 GASTON AVENUE | DALLAS | TX | 75226 | NONE | PC | GENERAL FUND | $2,000 |
| GEORGE W BUSH PRESIDENTIAL CENTER | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | PC | GENERAL FUND | $11,000 |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VALLEY | ADDISON | TX | 75001 | NONE | PC | ANNUAL FUND | $3,500 |
| HAWAII STATE JUNIOR GOLF ASSOCIATION | |||||||
| 4330 KUKUI GROVE STREET | LIHUE | HI | 96766 | NONE | PC | "DEVELOP TOMORROW'S LEADERS ONE SWING AT A TIME" PROGRAM | $3,900 |
| HERITAGE SCHOOL OF TEXAS | |||||||
| 6125 LUTHER LANE 322 | DALLAS | TX | 75225 | NONE | PC | GENERAL FUND | $2,500 |
| HIGHLAND PARK UNITED METHODIST CHURCH | |||||||
| 3300 MOCKINGBIRD LANE | DALLAS | TX | 75205 | NONE | PC | 2018 HP STEWARDSHIP | $5,500 |
| HOCKADAY SCHOOL | |||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | PC | ANNUAL FUND | $9,000 |
| 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 | $1,000 |
| LITERACY INSTRUCTION FOR TEXAS | |||||||
| 1610 S MALCOLM X BLVD STE 320 | DALLAS | TX | 75226 | NONE | PC | GENERAL FUND | $500 |
| MARINE MAMMAL CENTER | |||||||
| 2000 BUNKER ROAD | SAUSALITO | CA | 94965 | NONE | PC | GENERAL FUND | $250 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55902 | NONE | PC | GENERAL FUND | $1,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4464 | HOUSTON | TX | 77210 | NONE | PC | GENERAL FUND | $2,000 |
| MONTAGE HEALTH FOUNDATION | |||||||
| 40 RYAN COURT STE 200 | MONTEREY | CA | 93940 | NONE | PC | GENERAL FUND | $2,000 |
| MONTEREY BAY AQUARIUM | |||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | PC | GENERAL FUND | $1,000 |
| NAVAL POSTGRADUATE SCHOOL FOUNDATION INC | |||||||
| PO BOX 8626 | MONTEREY | CA | 93943 | NONE | PC | ANNUAL FUND | $1,000 |
| NORTH DALLAS SHARED MINISTRIES | |||||||
| 2875 MERRELL RD | DALLAS | TX | 75229 | NONE | PC | GENERAL FUND | $2,000 |
| NORTH HAWAII COMMUNITY HOSPITAL | |||||||
| 67-1125 MAMALAHOA HIGHWAY | KAMUELA | HI | 96743 | NONE | PC | EMERGENCY ROOM EXPANSION AND GENERAL FUND | $3,000 |
| NORTH TEXAS ALLIANCE TO REDUCE UNINTENDED PREGNANCY IN TEENS | |||||||
| 624 N GOOD LATIMER EXPWY STE 100 | DALLAS | TX | 75204 | NONE | PC | GENERAL FUND | $500 |
| NORTH TEXAS FOOD BANK | |||||||
| 3677 MAPLESHADE LN | PLANO | TX | 75075 | NONE | PC | GENERAL FUND | $2,000 |
| 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 | $500 |
| PROMISE HOUSE | |||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | NONE | PC | EMERGENCY YOUTH SHELTER | $2,000 |
| READING PARTNERS | |||||||
| 180 GRAND AVE STE 800 | OAKLAND | CA | 94612 | NONE | PC | GENERAL FUND | $500 |
| ROOSEVELT HIGH SCHOOL FOUNDATION | |||||||
| PO BOX 12087 | DES MOINES | IA | 50312 | NONE | PC | GENERAL FUND | $500 |
| SAVE OUR CANYONS | |||||||
| 824 S 400 W B115 | SALT LAKE CITY | UT | 84101 | NONE | PC | GENERAL FUND | $5,000 |
| SEMESTER AT SEA | |||||||
| 2243 CENTRE AVE STE 300 | FORT COLLINS | CO | 80526 | NONE | PC | GENERAL FUND | $500 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD SUITE 102 | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL FUND | $3,000 |
| SHALOM FARMS | |||||||
| 1010 W LABURNUM AVE | RICHMOND | VA | 23227 | NONE | PC | GENERAL FUND | $1,000 |
| SHELTON SCHOOL | |||||||
| 15720 HILLCREST ROAD | DALLAS | TX | 75248 | NONE | PC | ANNUAL FUND | $23,500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 223927 | DALLAS | TX | 75275 | NONE | PC | FOLSOM REAL ESTATE INSTITUTE FUND & GENERAL FUND | $4,500 |
| SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3889 MAPLE AVE STE 100 | DALLAS | TX | 75219 | NONE | PC | GENERAL FUND | $3,500 |
| 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 | ANNUAL FUND | $76,000 |
| ST PHILIP'S SCHOOL & COMMUNITY CTR | |||||||
| 1600 PENNSYLVANIA | DALLAS | TX | 75215 | NONE | PC | 2018 ANNUAL CAMPAIGN | $500 |
| 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 | $6,000 |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PC | KIDSWING 2018 | $1,000 |
| 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 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 | SUPPORT THE TRINITY FOREST LEARNING CENTER LIBRARY/CONFERENCE ROOM | $20,000 |
| 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 | $6,000 |
| THE PANETTA INSTITUTE FOR PUBLIC POLICY | |||||||
| 100 CAMPUS CENTER BUILDING 86E | SEASIDE | CA | 93955 | NONE | PC | GENERAL FUND | $1,250 |
| 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 |
| TULANE UNIVERSITY | |||||||
| 1555 POYDRAS STREET ST 1000 | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL FUND | $1,500 |
| TURTLE CREEK ASSOCIATION | |||||||
| PO BOX 192765 | DALLAS | TX | 75219 | NONE | PC | ANNUAL FUND | $250 |
| UNIVERSITY OF IOWA FOUNDATION | |||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | JAMES M HOAK MEN'S GOLF SCHOLARSHIP FUND | $5,000 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 1155 UNION CIRCLE 311250 | DENTON | TX | 76203 | NONE | PC | GENERAL FUND | $500 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | SUPPORT THE CLINICAL HEART AND VASCULAR CENTER | $2,000 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | GENERAL FUND | $1,250 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | SUPPORT PETER O'DONNELL JR. BRAIN INSTITUTE | $1,000 |
| VCU FOUNDATION | |||||||
| BOX 843042 | RICHMOND | VA | 23284 | NONE | PC | INSTITUTE FOR CONTEMPORARY ART ANNUAL FUND | $2,500 |
| 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 | $2,500 |
| WAKE FOREST UNIVERSITY | |||||||
| PO BOX 7227 | WINSTONSALEM | NC | 27109 | NONE | PC | GENERAL FUND | $2,500 |
| YALE UNIVERSITY | |||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | ALUMNI FUND AND YALE GOLF ASSOCIATION | $1,500 |
| 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 | $276,700 | 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 | $740 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $260,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $410,576 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $671,756 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $671,756 | 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 | $4,000 | Amt |
| Net Investment Income | $2,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,000 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM FLOAT RATE INCOME FD-SEL | $401,637 | $401,637 |
| DOUBLELINE INCOME SOLUTIONS | $259,950 | $259,950 |
| DOUBLELINE CORE FIXED INCOME CL | $72,166 | $72,166 |
| METROPOLITAN WEST TOTAL RETURN CLASS I | $120,927 | $120,927 |
| AMERICAN FUNDS INFLT LINKED BOND | $20,121 | $20,121 |
| FIDELITY U.S. BOND INDEX FUND | $13,094 | $13,094 |
| BBH LIMITED DURATION FUND CLASS I | $35,514 | $35,514 |
| BLACKROCK TOTAL RETURN INSTITUTIONAL | $26,685 | $26,685 |
| DOUBLELINE TOTAL RT BOND FD | $111,938 | $111,938 |
| LORD ABBETT ULTRA SHORT BOND CL I | $7,677 | $7,677 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD BALANCED INDEX | $714,069 | $714,069 |
| TIER REIT INC | $515,750 | $515,750 |
| GREEN BRICK PARTNERS INC | $362,000 | $362,000 |
| FIDELITY STOCK MUTUAL FUNDS | $607,533 | $607,533 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCNALLY CAPITAL-EUROPA SPV, LLC | FMV | $187,500 | $187,500 |
| KAYNE ANDERSON REAL ESTATE DEBT II, LP | FMV | $336,953 | $336,953 |
| HAVENCREST ESS CO-INVESTMENT I, LLC | FMV | $287,500 | $287,500 |
| SUSSER BANK HOLDINGS LLC | FMV | $164,247 | $164,247 |
| CHCP DIRECT INVESTORS, LP | FMV | $1,024,206 | $1,024,206 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | $424,553 |
| DECREASE DUE TO SALE OF 5,000 SHARES OF CASELLA WASTE SYSTEMS INC. | $39,251 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER AND INTERNET EXPENSES | $156 | $0 | $156 |
| PASSTHROUGH FROM KAYNE ANDERSON REAL ESTATE DEBT II | $3,977 | $3,977 | $0 |
| PASSTHROUGH FROM CHCP DIRECT INVESTORS, LP | $13,425 | $13,425 | $0 |
| PASSTHROUGH FROM MCNALLY CAPITAL- EURPOA SPV, LLC | $1,888 | $1,888 | $0 |
| PASSTHROUGH FROM SUSSER BANK HOLDINGS LLC | $17 | $17 | $0 |
| PASSTHROUGH FROM HAVENCREST ESS CO-INVESTMENT I | $2,522 | $2,522 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEE | CategoryTxt |
| Amt | $12,440 | Amt |
| Net Investment Income | $12,440 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $15,600 | $0 | $0 |
| FOREIGN TAXES | $312 | $312 | $0 |
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