GARRY WEBER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GARRY WEBER FOUNDATION (EIN 87-4129346)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202503199349101185
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T16:12:51-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14555 DALLAS PARKWAY STE 300 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 874129346 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GARRY WEBER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GARR | BusinessNameControlTxt |
| Phone | 2143968800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8214 WESTCHESTER DR 645 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J ERIC GAMBRELL | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2143968800 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MAGGIE EDWARDS | PreparerPersonNm |
| PTIN | P01458254 | PTIN |
| Phone | 9724582296 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $39,889,029 | 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 | $2,065,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,065,225 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,016,945 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,510 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,141,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,141,735 | 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 |
| Legal Fees Rev And Expnss | $70,744 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $14,149 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $56,595 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,320 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $69,320 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $44,665 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $518 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $518 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,182 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,182 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $195,429 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,295 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,870,429 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,739,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,728,694 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,055,266 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $404,826 | CashBOYAmt |
| Cash EOY | $4,597,727 | CashEOYAmt |
| Cash EOYFMV | $4,597,727 | CashEOYFMVAmt |
| US Government Obligations BOY | $9,509,570 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Bonds BOY | $34,382,911 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $34,704,308 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $34,704,308 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $589,913 | OtherAssetsBOYAmt |
| Other Assets EOY | $586,994 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $586,994 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $44,887,220 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,889,029 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $39,889,029 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $44,887,220 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,889,029 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,887,220 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,889,029 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,887,220 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $39,889,029 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,887,220 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,728,694 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $40,158,526 | SubtotalAmt |
| Other Decreases | $269,497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,889,029 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $7,271,945 | $7,244,395 | $27,550 | $27,550 |
| PUBLICLY TRADED SECURITIES | P | $5,745,000 | $5,696,040 | $48,960 | $48,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,510 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,080 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $32,580 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $4,006 | OverpaymentAmt |
| Applied To ES Tax | $4,006 | 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 | GARRY A WEBER | IndividualWithBooksNm |
| Phone | 2143968800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8214 WESTCHESTER DR STE 645 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| GARRY A WEBER | ||||||||
| 8214 WESTCHESTER DR STE 645 | DALLAS | TX | 75225 | PRESIDENT/TREASURER | 1.50 | $0 | $0 | $0 |
| JOHN ERIC GAMBRELL | ||||||||
| 8214 WESTCHESTER DR STE 645 | DALLAS | TX | 75225 | VICE PRESIDENT | 1.50 | $0 | $0 | $0 |
| ANITA FOUGHT | ||||||||
| 8214 WESTCHESTER DR STE 645 | DALLAS | TX | 75225 | SECRETARY | 1.50 | $0 | $0 | $0 |
| BRAD E CHEVES | ||||||||
| 8214 WESTCHESTER DR STE 645 | DALLAS | TX | 75225 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| DANIEL K PODOLSKY | ||||||||
| 8214 WESTCHESTER DR STE 645 | DALLAS | TX | 75225 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| ROBERT L WALKER | ||||||||
| 8214 WESTCHESTER DR STE 645 | DALLAS | TX | 75225 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| BARBARA COOKE | ||||||||
| 8214 WESTCHESTER DR STE 645 | DALLAS | TX | 75225 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| MICHAEL MCMAHAN | ||||||||
| 8214 WESTCHESTER DR STE 645 | DALLAS | TX | 75225 | DIRECTOR | 1.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DAVIS STEPHENSON PLLC | |||||
| 100 CRESCENT COURT SUITE 440 | DALLAS | TX | 75201 | LEGAL | $70,744 |
| WESTWOOD WEALTH MANAGEMENT | |||||
| 200 CRESCENT COURT SUITE 1200 | DALLAS | TX | 75201 | INVESTMENT MANAGEMENT | $69,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $34,110,025 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,213,924 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $586,994 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $39,910,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $39,910,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $598,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $39,312,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,965,614 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,965,614 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,568 | TotalTaxAmt |
| Distributable Before Adj | $1,937,046 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,937,046 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,937,046 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,739,295 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,739,295 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,937,046 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $8,745,468 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,332,123 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,077,591 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,739,295 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,937,046 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,802,249 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $17,879,840 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,879,840 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $8,745,468 | ExcessFromYear2Amt |
| Excess From Year1 | $4,332,123 | ExcessFromYear1Amt |
| Excess From Current Year | $4,802,249 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GARRY A WEBER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADAPTIVE TRAINING FOUNDATION | |||||||
| 4125 OLD DENTON RD | CARROLLTON | TX | 750102309 | N/A | PC | REDEFINE PROGRAM SPONSORSHIP | $100,000 |
| ADAPTIVE TRAINING FOUNDATION | |||||||
| 4125 OLD DENTON RD | CARROLLTON | TX | 750102309 | N/A | PC | GENERAL PURPOSE | $100,000 |
| CARRY THE LOAD | |||||||
| 4809 COLE AVE SUITE 255 | DALLAS | TX | 75205 | N/A | PC | GENERAL PURPOSE | $25,000 |
| CRYSTAL FOUNDATION | |||||||
| 950 THREADNEEDLE ST STE 280 | HOUSTON | TX | 77079 | N/A | PC | MEDICAL EQUIPMENT | $200,000 |
| FIT AND FAITHFUL LIVING | |||||||
| PO BOX 764025 | DALLAS | TX | 753764025 | N/A | PC | GENERAL PURPOSE | $50,000 |
| GARY AND VIVIENNE PLAYER FOUNDATION | |||||||
| 4913 BENNINGTON DR | SCHWENKSVILLE | PA | 19473 | N/A | PC | EDUCATION & HEALTH ASSISTANCE | $100,000 |
| HIGHLAND PARK ISD EDUCATION FOUNDATION | |||||||
| 4201 GRASSMERE LN | DALLAS | TX | 75205 | N/A | PC | GENERAL PURPOSE | $1,000,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750281 | DALLAS | TX | 75275 | N/A | PC | GARRY WEBER END ZONE COMPLEX | $5,000,000 |
| THE GEORGE W BUSH FOUNDATION | |||||||
| 2943 SMU BOULEVARD | DALLAS | TX | 75205 | N/A | PC | GENERAL PURPOSE | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,675,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,065,225 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $76,510 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,141,735 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,141,735 | 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 | $6,000 | Amt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADOBE SYSTEMS INC | $1,188,370 | $1,188,370 |
| AMERICAN HONDA FINANCE CORPORATION | $1,495,995 | $1,495,995 |
| COMCAST CORPORATON | $1,505,668 | $1,505,668 |
| ENBRIDGE INCORPORATION | $1,813,185 | $1,813,185 |
| ENTERPRISE PRODUCTS OF OPERATING LLC | $1,808,040 | $1,808,040 |
| EOG RESOURCES, INC. | $1,432,800 | $1,432,800 |
| JPMORGAN CHASE CO. | $1,798,290 | $1,798,290 |
| L3 HARRIS TECHNOLOGIES INC | $1,467,821 | $1,467,821 |
| MCDONALDS CORPORATION | $1,781,089 | $1,781,089 |
| REALTY INCOME CORP | $1,496,525 | $1,496,525 |
| ROYAL BANK OF CANADA | $1,433,163 | $1,433,163 |
| SIMON PROPERTY GROUP LP | $1,547,238 | $1,547,238 |
| THE WALT DISNEY COMPANY | $1,489,180 | $1,489,180 |
| TOYOTA MOTOR CREDIT CORP. | $1,460,355 | $1,460,355 |
| UNION PACIFIC CORPORATION | $1,788,926 | $1,788,926 |
| NORTHROP GRUMMAN CORPORATION | $1,481,660 | $1,481,660 |
| WEC ENERGY GR | $1,496,655 | $1,496,655 |
| AMERICAN TOWER CORPORATION | $1,801,160 | $1,801,160 |
| BP CAPITAL MARKETS AMERICA, INC. | $1,426,978 | $1,426,978 |
| DUKE ENERGY CORP | $2,045,485 | $2,045,485 |
| PUBLIC STORAGE | $1,518,015 | $1,518,015 |
| THE CONNECTICUT LIGHT AND POWER COMP | $1,427,710 | $1,427,710 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $70,744 | LegalFeesAmt |
| Net Investment Income | $14,149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $56,595 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST RECEIVABLE | Desc |
| BOY Book Value | $589,913 | BOYBookValueAmt |
| EOY Book Value | $586,994 | EOYBookValueAmt |
| EOYFMV | $586,994 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN | Desc |
| Amt | $269,497 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WIRE FEE | $30 | $0 | $30 |
| INSURANCE | $4,152 | $0 | $4,152 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $69,320 | Amt |
| Net Investment Income | $69,320 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $44,665 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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