MERRICK FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MERRICK FAMILY FOUNDATION (EIN 75-2851383)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201913179349100546
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T10:04:58-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2121 N PEARL STREET SUITE 2000 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752012997 | 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 | 752851383 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRICK FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % NICHOLAS A MERRICK | InCareOfNm |
| Business Name Control | MERR | BusinessNameControlTxt |
| Phone | 2147509407 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER DR | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752255106 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NICHOLAS A MERRICK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2146928116 | PhoneNum |
| Signature | 2019-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN COLLINS III | PreparerPersonNm |
| PTIN | P00855492 | PTIN |
| Phone | 2149991400 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.125.77 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 75797020193175000011 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-13 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B0E23F4CACAF07EF0E33D03A4CD0FBC656B0F89D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96D6AFEDE7C97175718AEF887F04E57D292A1BAD | 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 | $1,855,794 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $5,385 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $517,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $767,480 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $517,189 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$158,797 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$158,797 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $363,777 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $363,777 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,971 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,971 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,217 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $217 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $89,688 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,688 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,894 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,894 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $450,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,688 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $360,894 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$86,805 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,089 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $26,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $260,478 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $260,478 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $2,033,106 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,595,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,595,316 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,059,507 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,855,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,855,794 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Additional Paid In Capital BOY | $2,059,507 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $1,855,794 | AdditionalPaidInCapitalEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,059,507 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,855,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,059,507 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,855,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,059,507 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$86,805 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,972,702 | SubtotalAmt |
| Other Decreases | $116,908 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,855,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| MITTLEMAN #0471 | $49,152 | $52,836 | -$3,684 | -$3,684 | |
| MITTLEMAN #0471 | $163,883 | $171,368 | -$7,485 | -$7,485 | |
| JP MORGAN #4009 | $27,713 | $26,087 | $1,626 | $1,626 | |
| CAPITAL GAIN DIVIDENDS | $472,473 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $517,189 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $356,511 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,482,876 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.240419 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $554,419 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,401,327 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.395639 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $624,932 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,763,106 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.354449 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $438,195 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $662,676 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.661251 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $390,771 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $951,038 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.410889 | DistributionYr5Rt |
| Total Distribution | 2.062647 | TotalDistributionRt |
| Average Distribution | 0.412529 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,846,148 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $761,590 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,751 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $764,341 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $360,894 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,502 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,502 | SubtotalAmt |
| Tax Based On Investment Income | $5,502 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $8,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $9,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $109 | EsPenaltyAmt |
| Overpayment | $3,989 | OverpaymentAmt |
| Applied To ES Tax | $3,989 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS A MERRICK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2146928116 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752255106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| NICHOLAS A MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | PRESIDENT | 1.0 | $0 | $0 | $0 |
| LESLIE T MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | SECRETARY | 1.0 | $0 | $0 | $0 |
| JUDITH L MERRICK | ||||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | DIRECTOR | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $108,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $150,831 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,614,520 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,874,262 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,874,262 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,114 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,846,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,307 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,307 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,502 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,502 | TotalTaxAmt |
| Distributable Before Adj | $86,805 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $86,805 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $86,805 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $360,894 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $360,894 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $360,894 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $86,805 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $348,723 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $414,171 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $561,689 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $488,960 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $287,102 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,100,645 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $360,894 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $86,805 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $274,089 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,374,734 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $348,723 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,026,011 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $414,171 | ExcessFromYear4Amt |
| Excess From Year3 | $561,689 | ExcessFromYear3Amt |
| Excess From Year2 | $488,960 | ExcessFromYear2Amt |
| Excess From Year1 | $287,102 | ExcessFromYear1Amt |
| Excess From Current Year | $274,089 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICHOLAS A MERRICK | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| PARK CITIES PRESBYTERIAN CHURCH | |||||||
| 4124 OAK LAWN | DALLAS | TX | 75219 | PC | GENERAL SUPPORT | $26,234 | |
| CIRCLE TEN COUNCIL - BOY SCOUTS OF AMERICA | |||||||
| 8605 HARRY HINES BLVD | DALLAS | TX | 75235 | PC | GENERAL SUPPORT | $5,000 | |
| DALLAS THEOLOGICAL SEMINARY | |||||||
| 3909 SWISS AVE | DALLAS | TX | 75204 | PC | GENERAL EDUCATION PROGRAM | $5,000 | |
| YOUNG LIFE | |||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | PC | CHRISTIAN YOUTH PROGRAM | $30,200 | |
| UNIVERSITY OF VIRGINIA FUND | |||||||
| PO BOX 400314 | CHARLOTTESVILLE | VA | 22904 | PC | UNRESTRICTED GRANT | $1,000 | |
| COUNCIL FOR LIFE | |||||||
| 4516 LOVERS LN PMB 103 | DALLAS | TX | 75225 | PC | UNRESTRICTED GRANT | $10,000 | |
| ST RITA CATHOLIC COMMUNITY | |||||||
| 12521 INWOOD RD | DALLAS | TX | 75244 | PC | UNRESTRICTED GRANT | $18,000 | |
| WORLD VISION | |||||||
| PO BOX 9716 | FEDERAL WAY | WA | 98063 | PC | GENERAL SUPPORT | $1,260 | |
| INTERNATIONAL JUSTICE MISSION | |||||||
| PO BOX 96961 | WASHINGTON | DC | 20090 | PC | GENERAL SUPPORT | $10,000 | |
| FOOD FOR THE HUNGRY | |||||||
| 1224 E WASHINGTON STREET | PHOENIX | AZ | 85034 | PC | GENERAL SUPPORT | $20,000 | |
| CISTERCIAN PREPARATORY SCHOOL | |||||||
| 3660 CISTERCIAN ROAD | IRVING | TX | 75039 | PC | EDUCATIONAL SUPPORT | $22,000 | |
| JH RANCH | |||||||
| 402 OFFICE PARK DRIVE STE 310 | BIRMINGHAM | AL | 35223 | PC | GENERAL SUPPORT | $10,000 | |
| KIDS ACROSS AMERICA | |||||||
| 2036 TIMBERLAKE RD | BRANSON | MO | 65616 | PC | GENERAL SUPPORT | $2,000 | |
| ACT FOUNDATION | |||||||
| PO BOX 225225 | DALLAS | TX | 75222 | PC | GENERAL SUPPORT | $20,000 | |
| Christchurch School | |||||||
| 49 SEAHORSE LANE | CHRISTCHURCH | VA | 23031 | PC | EDUCATIONAL SUPPORT | $10,000 | |
| Exodus International | |||||||
| 4630 MUNGER AVENUE STE 110 | DALLAS | TX | 75204 | PC | GENERAL SUPPORT | $1,000 | |
| Grey Nuns | |||||||
| 14500 Bustleton Avenue | PHILADELPHIA | PA | 19116 | PC | GENERAL SUPPORT | $2,000 | |
| Hopewell Fund | |||||||
| 1201 CONNECTICUT AVE NW | WASHINGTON | DC | 20036 | PC | GENERAL SUPPORT | $10,000 | STE 300 |
| CAMPUS CRUSADE FOR CHRIST | |||||||
| 9401 LYNDON B JOHNSON FWY | DALLAS | TX | 75243 | PC | GENERAL SUPPORT | $500 | |
| EAST-WEST MINISTRIES INTERNATIONAL | |||||||
| 2001 W PLANO PKWY 3000 | PLANO | TX | 75075 | PC | GENERAL SUPPORT | $1,000 | |
| ONE HUNDRED SHARES | |||||||
| PO BOX 190128 | ATLANTA | GA | 31119 | PC | GENERAL SUPPORT | $1,000 | |
| FOR THE NATIONS REFUGEE OUTREACH | |||||||
| 414 S PURDUE DRIVE | GARLAND | TX | 75042 | PC | General Support | $200 | |
| HARVARD BUSINESS SCHOOL | |||||||
| SOLDIERS FIELD | BOSTON | MA | 02163 | PC | EDUCATIONAL SUPPORT | $25,000 | |
| Cornerstone Crossroads Academy | |||||||
| 2815 S Ervay St Annex Bldg | Dallas | TX | 75215 | PC | General Support | $1,000 | |
| INTERVARSITY CHRISTIAN FELLOWSHIP | |||||||
| 635 SCIENCE DR | MADISON | WI | 53711 | PC | General Support | $1,000 | |
| MCINTIRE SCHOOL OF COMMERCE - UNIV OF VIRGINIA | |||||||
| 125 RUPPEL DR | CHARLOTTESVILLE | VA | 22903 | PC | EDUCATIONAL SUPPORT | $50,000 | |
| CATHOLIC CHARITIES | |||||||
| 2050 BALLENGER AVE STE 400 | ALEXANDRIA | VA | 22314 | PC | GENERAL SUPPORT | $20,000 | |
| COLSON CENTER FOR CHRISTIAN WORLDVIEW | |||||||
| PO Box 50396 | COLORADO SPRINGS | CO | 80949 | PC | GENERAL SUPPORT | $500 | |
| CROSSWORLD | |||||||
| 10000 N OAK TRAFFICWAY | KANSAS CITY | MO | 64155 | PC | GENERAL SUPPORT | $1,000 | |
| MERCY STREET DALLAS | |||||||
| 3801 HOLYSTONE ST | DALLAS | TX | 75212 | PC | GENERAL SUPPORT | $5,000 | |
| SOUTH FRANKLIN COUNTY VOLUNTEER FIRE DEPARTMENT | |||||||
| 264 FARM RD 3357 | SCROGGINS | TX | 75480 | PC | GENERAL SUPPORT | $500 | |
| SMART | |||||||
| 1061 Market Street Mezzanine | SAN FRANCISCO | CA | 94103 | PC | GENERAL SUPPORT | $5,000 | |
| WOMEN'S AUXILIARY CHILDRENS MEDICAL CENTER | |||||||
| 2777 STEMMONS FREEWAY SUITE 700 | DALLAS | TX | 75207 | PC | GENERAL SUPPORT | $500 | |
| THE SWEETHEART BALL INC | |||||||
| 6801 TURTLE CREEK BLVD | DALLAS | TX | 75205 | PC | GENERAL SUPPORT | $5,500 | |
| OUR LADY OF VICTORY HOMES OF CHARITY | |||||||
| 780 RIDGE ROAD | LACKAWANNA | NY | 14218 | PC | GENERAL SUPPORT | $3,000 | |
| THEOLOGICAL HORIZONS - UNIV OF VIRGINIA | |||||||
| 1841 UNIVERSITY CIRCLE | CHARLOTTESVILLE | VA | 22903 | PC | GENERAL SUPPORT | $30,000 | |
| WEST DALLAS COMMUNITY SCHOOL | |||||||
| 2300 CANADA DR | DALLAS | TX | 75212 | PC | EDUCATIONAL SUPPORT | $5,000 | |
| WYCLIFFE BIBLE TRANSLATORS | |||||||
| 7500 W CAMP WISDOM RD | DALLAS | TX | 75236 | PC | GENERAL SUPPORT | $500 | |
| LAUNCHABILITY | |||||||
| 801 E PLANO PKWY 125 | PLANO | TX | 75074 | PC | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,894 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,385 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $517,189 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$158,797 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $363,777 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $363,777 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MEMBRES, LLC | FMV | $1,579,707 | $1,579,707 |
| JPMORGAN - CLEAR MEDIA | FMV | $15,609 | $15,609 |
| MITTLEMAN SECURITIES | FMV | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS | Desc |
| Amt | $116,908 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MEMBRES LLC OTHER INCOME (PFIC) | $81,812 | $81,812 |
| MADISON TIMBER LOSS | -$240,609 | -$240,609 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MEMBRES LLC PORTFOLIO DEDUCT | $85,572 | $85,572 |
| MITTLEMAN PORTFOLIO DEDUCT | $1,399 | $1,399 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2017 EXTENSION PAYMENT | $1,000 | |
| FOREIGN TAXES | $217 | $217 |
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