SHIRLEY & WILLIAM S MCINTYRE FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY & WILLIAM S MCINTYRE FOUNDATION (EIN 75-2910339)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2019-08-26
- IRS object ID
- 201912389349100051
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-26T06:46:21-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751044330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LANE GORMAN TRUBITT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 HOWELL ST SUITE 700 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752910339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHIRLEY & WILLIAM S MCINTYRE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHIR | BusinessNameControlTxt |
| Phone | 2147029004 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12222 MERIT DRIVE NO 1600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM S MCINTYRE IV | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2147029004 | PhoneNum |
| Signature | 2019-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MATTHEW C DOBAY | PreparerPersonNm |
| PTIN | P01262771 | PTIN |
| Phone | 2148717500 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.202.44.50 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-31 | IPDt |
| IP Tm | 07:34:11 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | F33278BDBAB808B963A20F74D058063D5BB69A41 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F33278BDBAB808B963A20F74D058063D5BB69A41 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,483,876 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,751 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,751 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $74,175 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $79,442 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,103 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $345,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,103 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $1,000 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $23,133 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $23,133 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $107,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $112,429 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,000 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,839 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Deprec And Dpltn Rev And Expnss | $12,549 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,549 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $67,073 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67,073 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,622 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $455,152 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $455,152 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $539,613 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,622 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $455,152 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$432,451 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,000 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,575 | CashBOYAmt |
| Cash EOY | $10,029 | CashEOYAmt |
| Cash EOYFMV | $10,029 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,223 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,603 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,603 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,427,241 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,397,800 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,572,988 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,196,461 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,747,942 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,792,256 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,653,500 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,264,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,483,876 | 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 | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,653,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,264,374 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,653,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,264,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,653,500 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,264,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,653,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$432,451 | ExcessRevenueOverExpensesAmt |
| Other Increases | $43,346 | OtherIncreasesAmt |
| Subtotal | $4,264,395 | SubtotalAmt |
| Other Decreases | $21 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,264,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MFS MORGAN STANLEY EMERG MKTS DOMESTIC DEBT FUND | P | 2017-01-01 | 2019-06-25 | $100,551 | $103,337 | -$2,786 | -$2,786 |
| APOLLO INVT CORP | P | 2017-01-01 | 2018-12-11 | $8 | $13 | -$5 | -$5 |
| MFO PIMCO FUNDS PAC MGMT | P | 2018-01-01 | 2018-12-27 | $164,815 | $176,115 | -$11,300 | -$11,300 |
| MFC ISHARES CORE MID-CAP | P | 2017-01-01 | 2018-08-15 | $24,821 | $17,489 | $7,332 | $7,332 |
| MFC ISHARES CORE SMALL CAP | P | 2017-01-01 | 2018-08-15 | $24,943 | $15,651 | $9,292 | $9,292 |
| MFO BLACKROCK FUNDS HIGH YIELD | P | 2018-01-01 | 2018-08-15 | $12,500 | $12,810 | -$310 | -$310 |
| MFO PIMCO FUNDS PAC MGMT | P | 2018-01-01 | 2018-08-15 | $12,500 | $12,887 | -$387 | -$387 |
| CAPITAL GAINS DIVIDENDS | P | $5,267 | $5,267 | $5,267 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,103 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,997 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $389,612 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,436,075 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087828 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $642,841 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,429,932 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.187421 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $462,708 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,213,864 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.143972 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $348,674 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,038,413 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.114755 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $257,528 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,094,364 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083225 | DistributionYr5Rt |
| Total Distribution | 0.617201 | TotalDistributionRt |
| Average Distribution | 0.123440 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,520,874 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $558,057 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $328 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $558,385 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $455,152 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $656 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $656 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $656 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $750 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $750 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $94 | OverpaymentAmt |
| Applied To ES Tax | $94 | 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 | WILLIAM S MCINTYRE IV | IndividualWithBooksNm |
| Phone | 2147029004 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12222 MERIT DRIVE SUITE 1600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| SHIRLEY MCINTYRE | ||||||||
| 12222 MERIT DRIVE SUITE 1600 | DALLAS | TX | 75251 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| WILLIAM S MCINTYRE IV | ||||||||
| 12222 MERIT DRIVE SUITE 1600 | DALLAS | TX | 75251 | VICE PRESIDENT/ SECRETARY | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,407,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $95,464 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,086,995 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,589,720 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,589,720 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,846 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,520,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $656 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $656 | TotalTaxAmt |
| Distributable Before Adj | $225,388 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $226,388 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $226,388 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $455,152 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $455,152 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $455,152 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,388 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $99,166 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $199,749 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $322,224 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $471,344 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $167,808 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,260,291 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $455,152 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,388 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $228,764 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,489,055 | 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 | $99,166 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,389,889 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $199,749 | ExcessFromYear4Amt |
| Excess From Year3 | $322,224 | ExcessFromYear3Amt |
| Excess From Year2 | $471,344 | ExcessFromYear2Amt |
| Excess From Year1 | $167,808 | ExcessFromYear1Amt |
| Excess From Current Year | $228,764 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | SHIRLEY MCINTYRE | ContributingManagerNm |
| Contributing Manager | WILLIAM S MCINTYRE IV | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION TEXAS CHAPTER | |||||||
| 2251 CHENAULT | CARROLLTON | TX | 75006 | NONE | PC | GENERAL OBLIGATIONS | $100 |
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 1310 N COURTHOUSE RD SUITE 700 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| BRAVO VAIL VALLEY MUSIC FESTIVAL | |||||||
| 2271 N FRONTAGE ROAD W SUITE C | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $43,613 |
| CALLIER CENTER OF UTD | |||||||
| 1966 INWOOD ROAD | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| CAMP JOHN MARC | |||||||
| 2929 CARLISLE ST 355 | DALLAS | TX | 75204 | NONE | PC | GENERAL OBLIGATIONS | $500 |
| CAMP SUMMIT | |||||||
| 17210 CAMPBELL ROAD SUITE 180-W | DALLAS | TX | 75252 | NONE | PC | GENERAL OPERATIONS | $175 |
| CHILDREN'S MEDICAL CENTER FOUNDATION | |||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $5,100 |
| COLUMBUS SCHOOL FOR GIRLS | |||||||
| 56 S COLUMBIA AVENUE | COLUMBUS | OH | 43209 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| CRYSTAL CHARITY BALL | |||||||
| 30 HIGHLAND PARK VILLAGE 206 | DALLAS | TX | 75206 | NONE | PC | GENERAL OPERATIONS | $5,100 |
| DALLAS ARBORETUM | |||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PC | GENERAL OPERATIONS | $16,300 |
| DALLAS CASA | |||||||
| 2757 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | GENERAL OBLIGATIONS | $1,500 |
| DALLAS HERITAGE VILLAGE | |||||||
| 1515 S HARWOOD ST | DALLAS | TX | 75215 | NONE | PC | GENERAL OBLIGATIONS | $350 |
| DALLAS OPERA | |||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS | $1,500 |
| DALLAS SUMMER MUSICALS | |||||||
| 909 FIRST AVENUE | DALLAS | TX | 75210 | NONE | PC | GENERAL OBLIGATIONS | $5,000 |
| DALLAS SYMPHONY ORCHESTRA MORTON H MEYERSON SYMPHONY CENTER | |||||||
| 2301 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS | $59,100 |
| DALLAS WOMEN'S CLUB FOUNDATION | |||||||
| 7000 PARK LANE | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $500 |
| DENISON FORUM | |||||||
| 17304 PRESTON ROAD SUITE 1060 | DALLAS | TX | 75252 | NONE | PC | GENERAL OBLIGATIONS | $1,000 |
| EPISCOPAL CHURCH OF THE TRANSFIGURATION | |||||||
| 14115 HILLCREST ROAD | DALLAS | TX | 75254 | NONE | PC | GENERAL OPERATIONS | $9,000 |
| EQUEST | |||||||
| 811 PEMBERTON HILL ROAD BLDG 4 | DALLAS | TX | 75217 | NONE | PC | GENERAL OBLIGATIONS | $10,000 |
| FIRST LIBERTY | |||||||
| 2001 W PLANO PKWY 1600 | PLANO | TX | 75075 | NONE | PC | GENERAL OBLIGATIONS | $5,000 |
| FOUNDATION FOR BRAIN HEALTH ADVANCES | |||||||
| 8100 LOMO ALTO DRIVE 220 | DALLAS | TX | 75225 | NONE | PC | GENERAL OBLIGATIONS | $50,000 |
| GARDEN OF THE GOD'S FOUNDATIONS | |||||||
| 1805 N 30TH ST | COLORADO SPRINGS | CO | 80904 | NONE | PC | GENERAL OBLIGATIONS | $200 |
| INTERNATIONAL SKIING HISTORY ASSOCIATION | |||||||
| P O BOX 1064 | MANCHESTER CENTER | VT | 05255 | NONE | PC | GENERAL OBLIGATIONS | $100 |
| MARY CROWLEY CANCER RESEARCH CENTER | |||||||
| 7777 FOREST LN 707 BLDG C | DALLAS | TX | 75230 | NONE | PC | GENERAL OBLIGATIONS | $100 |
| MD ANDERSON CANCER CENTER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $10,100 |
| MEADOWS MUSEUM | |||||||
| 5900 BISHOP BLVD | DALLAS | TX | 75205 | NONE | PC | GENERAL OBLIGATIONS | $10,714 |
| MELINDA ANN LEE SCHOLARSHIP FUND | |||||||
| P O BOX 132 | EUTAWVILLE | SC | 29048 | NONE | PC | GENERAL OBLIGATIONS | $250 |
| MOMENTOUS INSTITUTE | |||||||
| 9705 HARRY HINES BLVD | DALLAS | TX | 75220 | NONE | PC | GENERAL OBLIGATIONS | $100 |
| NASHER SCULPTURE CENTER | |||||||
| 2001 FLORA ST | DALLAS | TX | 75201 | NONE | PC | GENERAL OBLIGATIONS | $2,750 |
| PEROT MUSEUM OF NATURAL SCIENCES | |||||||
| 2201 N FIELD | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| SAINT MICHAEL AND ALL ANGELS FOUNDATION OF DALLAS | |||||||
| 8011 DOUGLAS AVE | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $18,300 |
| SAINT MICHAEL FARMER'S MARKET | |||||||
| 8011 DOUGLAS AVE | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| STAND TOGETHER INC | |||||||
| 1320 N COURTHOUSE ROAD SUITE 220 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OBLIGATIONS | $25,000 |
| TACA - THE ARTS COMMUNITY ALLIANCE | |||||||
| 1722 ROUTH ST SUITE 115 | DALLAS | TX | 75201 | NONE | PC | GENERAL OBLIGATIONS | $6,500 |
| THE CLIBURN | |||||||
| 201 MAIN ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL OPERATIONS | $53,700 |
| THE NATURE CONSERVANCY OF TEXAS | |||||||
| 2122 KIDWELL STREET SUITE 100 | DALLAS | TX | 75214 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| THE QUAKER SCHOOL | |||||||
| 250 MEETINGHOUSE ROAD | HORSHAM | PA | 19044 | NONE | PC | GENERAL OBLIGATIONS | $1,000 |
| THE SALVATION ARMY | |||||||
| 1424 NE EXPRESS WAY | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| THE SEMINAR NETWORK TRUST | |||||||
| 1310 N COURTHOUSE RD SUITE 700 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| THE SENIOR SOURCE | |||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL OPERATIONS | $3,500 |
| THE SONS OF THE REPUBLIC OF TEXAS | |||||||
| 1717 8TH ST | BAY CITY | TX | 77414 | NONE | PC | GENERAL OPERATIONS | $200 |
| TRINITY TRUST | |||||||
| 1444 OAK LAWN AVENUE 200 | DALLAS | TX | 75207 | NONE | PC | GENERAL OBLIGATIONS | $500 |
| US CAPITAL HISTORICAL SOCIETY | |||||||
| 200 MARYLAND AVE NE 401 | WASHINGTON | DC | 20002 | NONE | PC | GENERAL OBLIGATIONS | $1,000 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | GENERAL OPERATIONS | $3,500 |
| UTD CENTER FOR BRAIN HEALTH | |||||||
| 2200 WEST MOCKINGBIRD LANE | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $7,600 |
| VAIL VALLEY MEDICAL CENTER | |||||||
| 181 WEST MEADOW DRIVE | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $12,500 |
| VAIL VALLEY VETERANS | |||||||
| 12 VAIL ROAD | VAIL | CO | 81658 | NONE | PC | GENERAL OBLIGATIONS | $2,500 |
| VOLUNTEER NOW | |||||||
| 2800 LIVE OAK ST | DALLAS | TX | 75204 | NONE | PC | GENERAL OBLIGATIONS | $200 |
| WESTERN CAROLINA UNIVERSITY | |||||||
| 1 UNIVERSITY WAY | CULLOWHEE | NC | 28723 | NONE | PC | GENERAL OBLIGATIONS | $500 |
| WOMEN OF SAINT MICHAEL | |||||||
| 8011 DOUGLAS AVE | DALLAS | TX | 75225 | NONE | PC | GENERAL OBLIGATIONS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $455,152 | 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 | $2,751 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $74,175 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $23,133 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,103 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $107,162 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,162 | 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 | N/A | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $4,839 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APOLLO INVESTMENT CORP | $68,992 | $59,187 |
| MFC ISHARES CORS S&P MID-CAP | $165,652 | $230,004 |
| MFB NORTHERN FUNDS STK INDEX FD | $169,690 | $236,839 |
| MFC ISHARES TR CORE S&P SMALL CAP ETF | $395,103 | $451,206 |
| MFC VANGUARD INTL EQUITY INDEX FDS | $248,924 | $222,177 |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | $349,439 | $373,575 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY EMERGING MKTS | AT COST | $16,590 | $21,290 |
| MERIT ENERGY PARTNERS E-II | AT COST | $60,125 | $45,777 |
| MERIT ENERGY PARTNERS H | AT COST | $1,428,878 | $1,428,878 |
| ANGELES ABSOLUTE RETURN FUND | AT COST | $550,000 | $597,992 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | AT COST | $515,912 | $523,302 |
| MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL | AT COST | $176,437 | $175,017 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NON-DEDUCTIBLE EXPENSE - MERIT E-II K1 | $8 |
| NON-DEDUCTIBLE EXPENSE - MERIT H K1 | $13 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ROYALTY EXPENSES- MERIT ENERGY PARTNERS E-II, LP | $338 | $338 | $0 | $0 |
| ROYALTY EXPENSES- MERIT ENERGY PARTNESR H, LP | $873 | $873 | $0 | $0 |
| INVESTMENT EXPENSE | $12,121 | $12,121 | $0 | $0 |
| BANK CHARGES | $147 | $147 | $0 | $0 |
| SECTION 1231- MERIT ENERGY PARTNERS E-11, LP | $52,273 | $52,273 | $0 | $0 |
| SECTION 1231- MERIT ENERGY PARTNERS H, LP | $1,321 | $1,321 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME- MERIT ENERGY PARTNERS E-II, LP | $324 | $324 | $0 |
| OTHER INCOME- MERIT ENERGY PARTNERS H, LP | -$349 | -$349 | $0 |
| ROYALTY INC- MERIT ENERGY PARTNERS E-II, LP | $5,263 | $5,263 | $0 |
| ROYALTY INC- MERIT ENERGY PARTNERS H, LP | $17,395 | $17,395 | $0 |
| OTHER INCOME- NORTHERN TRUST | $500 | $500 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $43,346 | Amt |
Comments