NEWMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- NEWMAN FOUNDATION (EIN 75-2680607)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349103317
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T15:51:07-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N FIELD ST STE 1000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | 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 | 752680607 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWMAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEWM | BusinessNameControlTxt |
| Phone | 9405660990 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 EL PASEO | AddressLine1Txt |
| City | DENTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES K NEWMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9405660990 | PhoneNum |
| Signature | 2019-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN W REEVES | PreparerPersonNm |
| PTIN | P01248048 | PTIN |
| Phone | 9724901970 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.47.139.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-11 | IPDt |
| IP Tm | 14:18:53 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C85B3D9400B678E9DC9217F010F95F2065FC0F0C | 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 | $1,611,093 | 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 | $41,533 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,533 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,113 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,113 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$1,684 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $34,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $558,609 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $34,429 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $125 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $125 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $79,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,200 | 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 | $4,125 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,063 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,951 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $3,951 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,877 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,873 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,887 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,062 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $318,275 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $318,275 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $334,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,887 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $320,337 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$255,028 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,313 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $130,923 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,839 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $620 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $163,072 | CorporateStockBOYAmt |
| Corporate Stock EOY | $127,075 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $156,710 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,040,816 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $601,755 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $540,550 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $549,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $849,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $849,994 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,885,115 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,642,663 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,611,093 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $66,716 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $79,292 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $66,716 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $79,292 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,818,399 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,563,371 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,818,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,563,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,885,115 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,642,663 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,818,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$255,028 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,563,371 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,563,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - WELLS FARGO | P | $509,775 | $524,180 | -$14,405 | -$14,405 |
| FROM K-1 - PCP - THREE FOUNTAINS, LP (1231 GAIN) | P | $46,812 | $46,812 | $46,812 | |
| CAPITAL GAINS DIVIDENDS | P | $2,022 | $2,022 | $2,022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $34,429 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $104,987 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,838,829 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057094 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $177,229 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,899,701 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.093293 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $177,625 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,821,943 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.097492 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $392,989 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,045,112 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.376026 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $136,684 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,196,381 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.114248 | DistributionYr5Rt |
| Total Distribution | 0.738153 | TotalDistributionRt |
| Average Distribution | 0.147631 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,672,531 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $246,917 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $653 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $247,570 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $320,337 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,400 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $26 | EsPenaltyAmt |
| Overpayment | $721 | OverpaymentAmt |
| Applied To ES Tax | $721 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JAMES K NEWMAN | IndividualWithBooksNm |
| Phone | 8175660990 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 EL PASEO | AddressLine1Txt |
| City | DENTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76205 | 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 (4 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 K NEWMAN | ||||||||
| 700 EL PASEO | DENTON | TX | 76205 | PRES, SEC, TREAS, DIRECTOR | 1.00 | $0 | $0 | $0 |
| GLORIA A NEWMAN | ||||||||
| 700 EL PASEO | DENTON | TX | 76205 | VP, DIRECTOR | 1.00 | $0 | $0 | $0 |
| MATTHEW L NEWMAN | ||||||||
| 700 EL PASEO | DENTON | TX | 76205 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| KATHERINE E NEWMAN | ||||||||
| 700 EL PASEO | DENTON | TX | 76205 | DIRECTOR | 0.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $824,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $747,836 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,698,001 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,698,001 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,672,531 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,627 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,627 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $653 | TotalTaxAmt |
| Distributable Before Adj | $82,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,974 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $320,337 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $320,337 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $653 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $319,684 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $78,187 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $343,555 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $88,526 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $83,548 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $14,462 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $608,278 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $320,337 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $237,363 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $845,641 | 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 | $78,187 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $767,454 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $343,555 | ExcessFromYear4Amt |
| Excess From Year3 | $88,526 | ExcessFromYear3Amt |
| Excess From Year2 | $83,548 | ExcessFromYear2Amt |
| Excess From Year1 | $14,462 | ExcessFromYear1Amt |
| Excess From Current Year | $237,363 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES K NEWMAN | ContributingManagerNm |
| Contributing Manager | GLORIA A NEWMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | |||||||
| 322 8TH AVE 7TH FLR | NEW YORK | NY | 10001 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 2922 MARTIN LUTHER KING JR BLVD 128 | DALLAS | TX | 75215 | NONE | PC | PROGRAM SUPPORT | $1,100 |
| AMERICAN HEART ASSOCIATION | |||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75204 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| BAYLOR HEALTHCARE FOUNDATION | |||||||
| 3600 GASTON AVE STE 100 | DALLAS | TX | 75246 | NONE | PC | PROGRAM SUPPORT | $40,000 |
| CHILDREN'S CANCER FUND | |||||||
| 2900 LIVE OAK ST | DALLAS | TX | 75204 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| DENTON AFRICAN AMERICAN SCHOLARSHIP | |||||||
| PO BOX 1217 | DENTON | TX | 76202 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| DENTON BENEFIT LEAGUE | |||||||
| PO BOX 725 | DENTON | TX | 76202 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| DENTON FESTIVAL FOUNDATION INC | |||||||
| PO BOX 725 | DENTON | TX | 76202 | NONE | PC | PROGRAM SUPPORT | $500 |
| DOCTORS WITHOUT BORDERS | |||||||
| PO BOX 725 | DENTON | TX | 76202 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| FRIENDS OF DENTON PUBLIC LIBRARY | |||||||
| 502 OAKLAND | DENTON | TX | 76201 | NONE | PC | PROGRAM SUPPORT | $100 |
| INTERFAITH MINISTRIES | |||||||
| 3217 MONTROSE BLVD | HOUSTON | TX | 77006 | NONE | PC | PROGRAM SUPPORT | $500 |
| KERA | |||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PC | PROGRAM SUPPORT | $20,000 |
| LEUKEMIA AND LYMPHOMA SOCIETY | |||||||
| 8111 LBJ FREEWAY STE 425 | DALLAS | TX | 75251 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| NEXUS RECOVERY CENTER | |||||||
| 4525 LEMMON AVE STE 201 | DALLAS | TX | 75219 | NONE | PC | PROGRAM SUPPORT | $500 |
| PEROT MUSEUM OF NATURE AND SCIENCE | |||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | NONE | PC | PROGRAM SUPPORT | $1,000 |
| SALVATION ARMY OF DENTON | |||||||
| 2801 N ELM STREET | DENTON | TX | 76209 | NONE | PC | PROGRAM SUPPORT | $500 |
| THE DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVE STE 390 | DALLAS | TX | 75219 | NONE | PC | PROGRAM SUPPORT | $500 |
| UNIVERSITY OF NORTH ATHLETIC TEXAS SCHOLARSHIP FUND | |||||||
| 801 NORTH TEXAS BLVD | DENTON | TX | 76203 | NONE | PC | PROGRAM SUPPORT | $2,500 |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | |||||||
| 801 NORTH TEXAS BLVD | DENTON | TX | 76203 | NONE | PC | PROGRAM SUPPORT | $212,000 |
| UNIVERSITY OF NORTH TEXAS | |||||||
| 801 NORTH TEXAS BLVD | DENTON | TX | 76203 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| ED & NIKKI SMITH SCHOLARSHIP FUND | |||||||
| 801 NORTH TEXAS BLVD | DENTON | TX | 76203 | NONE | PC | PROGRAM SUPPORT | $5,000 |
| JCC DALLAS | |||||||
| 7900 NORTHAVEN RD | DALLAS | TX | 75230 | NONE | PC | PROGRAM SUPPORT | $10,000 |
| DENTON TRIANGLE LIONS CLUB | |||||||
| 1123 FORT WORTH DR | DENTON | TX | 76205 | NONE | PC | PROGRAM SUPPORT | $75 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $318,275 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $41,533 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$1,684 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $125 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,429 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $74,403 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $74,403 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,125 | Amt |
| Net Investment Income | $2,063 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,062 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELLS FARGO - FIXED INCOME | BondNm |
| EOY Book Value | $601,755 | EOYBookValueAmt |
| EOYFMV | $540,550 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO - STOCKS | $27,075 | $56,710 |
| ACCESS BANKCORP STOCK INVESTMENT | $100,000 | $100,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS | AT COST | $34 | $34 |
| SPRINGSTONE, LLC | AT COST | $848,399 | $848,399 |
| PCP - THREE FOUNTAINS, LP | AT COST | $1,561 | $1,561 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROM K-1 - PHOENIX 2010 PARTNERS, LP (PARTNERSHIP ADMINISTRATION) | $3,074 | $3,074 | $0 |
| FROM K-1 - BROOKFIELD INFRASTRUCTURE PARTNERS, LP (PORTFOLIO DEDUCTIONS) | $1 | $1 | $0 |
| FROM K-1 - SPRINGSTONE, LLC (PORTFOLIO DEDUCTIONS) | $1 | $1 | $0 |
| FROM K-1 - PHOENIX 2010 PARTNERS, LP (NONDEDUCTIBLE EXPENSE) | $4 | $0 | $0 |
| PCP - WYNNEWOOD, LP - OTHER DEDUCTIONS | $621 | $621 | $0 |
| PCP - THREE FOUNTAINS, LP - RENTAL LOSS | $3,970 | $3,970 | $0 |
| PCP - THREE FOUNTAINS, LP - OTHER DEDUCTIONS | $206 | $206 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM K-1 - PHOENIX 2010 PARTNERS, LP (ROYALTY) | Desc |
| Revenue And Expenses Per Books | $125 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $125 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $125 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PCP - WYNNEWOOD, LP | $47,877 | $60,639 |
| PHOENIX 2010 PARTNERS, LP | $16,757 | $18,568 |
| PCP - THREE FOUNTAINS, LP | $2,082 | $0 |
| PARTNERSHIP CONTRIBUTION/DISTRIBUTION IN TRANSIT | $0 | $85 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $3,951 | Amt |
| Net Investment Income | $3,951 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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