FRANK BRACKEN JR FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRANK BRACKEN JR FAMILY FOUNDATION INC (EIN 26-2018985)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-07-15
- IRS object ID
- 201921969349100307
- 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
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-15T11:33:31-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 VIRCHOW KRAUSE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DALLAS PARKWAY SUITE 300 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | 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 | 262018985 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANK BRACKEN JR FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 2146732997 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 KENNINGTON CT | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK D BRACKEN JR | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2146732997 | PhoneNum |
| Signature | 2019-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PRABHJOT MANCHANDA | PreparerPersonNm |
| PTIN | P01705704 | PTIN |
| Phone | 9727480300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.226.44.148 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-07-15 | IPDt |
| IP Tm | 11:32:10 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AB8BD5A88D4BA927D2DA994192B6818756100B67 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 76FF2A6BB2396675DA7FC3BECCB7F23E28595D91 | 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $392,638 | 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 |
| Dividends Rev And Expnss | $9,818 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,818 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $509,368 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,094 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $54,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $54,912 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | 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 | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,762 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,762 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,362 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,362 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $48,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $48,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $51,862 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,362 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $48,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,050 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,550 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,783 | CashBOYAmt |
| Cash EOY | $7,227 | CashEOYAmt |
| Cash EOYFMV | $7,227 | CashEOYFMVAmt |
| Other Investments BOY | $467,282 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $423,799 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $385,411 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $486,065 | TotalAssetsBOYAmt |
| Total Assets EOY | $431,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $392,638 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $486,065 | CapitalStockBOYAmt |
| Capital Stock EOY | $431,026 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $486,065 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $431,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $486,065 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $431,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $486,065 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,050 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $489,115 | SubtotalAmt |
| Other Decreases | $58,089 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $431,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| TOTAL CAPITAL GAIN DISTRIBUTIONS | P | 2018-12-31 | $6,637 | $6,637 | $6,637 | ||
| 717.426 SH THORNBURG INTL | P | 2018-01-09 | $18,811 | $1,999 | $1,999 | $16,812 | |
| 145.56 SH SEAFARER OVERSEAS | P | 2018-01-09 | $1,995 | $254 | $254 | $1,741 | 2016-10-13 |
| 188.679 SH AQR STYLE PREMIA ALT | P | 2018-01-09 | $1,995 | $136 | $136 | $1,859 | 2016-10-13 |
| 579.7 SH GQG PARTNERS EMRG | P | 2018-01-09 | $7,995 | $1,332 | $1,332 | $6,663 | 2017-06-30 |
| 30 SH BERKSHIRE HATHAWAY | P | 2018-01-09 | $6,113 | $1,823 | $1,823 | $4,290 | 2016-10-13 |
| 303.644 SH SMITH GROUP LARGE CAP | P | 2018-01-09 | $2,995 | $1,073 | $1,073 | $1,922 | 2009-09-22 |
| 1042.753 SH IVA WORLDWIDE FD | P | 2018-01-09 | $19,995 | $3,404 | $3,404 | $16,591 | |
| 208.333 SH BOSTON PARTNERS GLBL | P | 2018-01-09 | $2,495 | $232 | $232 | $2,263 | 2016-10-13 |
| 320.015 SH HARBOR INTERNATIONAL | P | 2018-01-09 | $22,335 | $9,450 | $9,450 | $12,885 | |
| 537.229 SH VANGUARD SHORT TERM | P | 2018-01-09 | $5,695 | -$97 | -$97 | $5,792 | |
| 253.307 SH FPA CRESCENT FUND | P | 2018-01-09 | $9,000 | $1,934 | $1,934 | $7,066 | 2011-06-21 |
| 2685.341 SH PIMCO ALL ASSET | P | 2018-11-28 | $22,037 | -$1,063 | -$1,063 | $23,100 | |
| 1763.263 SH VANGUARD SHORT TERM | P | 2018-11-28 | $18,310 | -$423 | -$423 | $18,733 | |
| 1213.352 SH KOPERNIK GLBL | P | 2018-11-28 | $11,541 | -$1,459 | -$1,459 | $13,000 | 2018-01-09 |
| 2176.105 SH BOSTON PARTNERS | P | 2018-11-28 | $24,406 | $769 | $769 | $23,637 | 2016-10-13 |
| 2440.255 SH AQR STYLE PREMIA | P | 2018-11-28 | $22,465 | -$1,576 | -$1,576 | $24,041 | 2016-10-13 |
| 738.048 SH FPA CRESCENT FUND | P | 2018-11-28 | $25,108 | $4,555 | $4,555 | $20,553 | |
| 840.426 SHS DOUBLELINE FLEXIBLE INCM | P | 2018-11-28 | $8,075 | -$225 | -$225 | $8,300 | 2017-04-18 |
| 633.798 SHS GRANDEUR PEAK INTL | P | 2018-11-28 | $8,629 | -$1,371 | -$1,371 | $10,000 | 2018-01-09 |
| 1160.499 SHS GQG PARTNERS | P | 2018-11-28 | $13,103 | -$234 | -$234 | $13,337 | 2017-06-30 |
| 1406.294 SHS SCHWAB FUNDAMENTAL | P | 2018-11-28 | $24,807 | $3,474 | $3,474 | $21,333 | 2016-10-13 |
| 1268.34 SHS IVA INTL | P | 2018-11-28 | $20,550 | -$2,450 | -$2,450 | $23,000 | 2018-01-09 |
| 1365.073 SHS IVA WORLDWIDE | P | 2018-11-28 | $24,889 | $4,298 | $4,298 | $20,591 | |
| 1189.489 SHS SEAFARER OVERSEAS | P | 2018-11-28 | $13,550 | -$109 | -$109 | $13,659 | |
| 1313.698 SHS FPA NEW INCOME | P | 2018-11-28 | $13,009 | -$1,213 | -$1,213 | $14,222 | |
| 808.147 SHS WCM FOCUSED INTL | P | 2018-11-28 | $12,314 | -$686 | -$686 | $13,000 | 2018-01-09 |
| 671.182 SHS LONGLEAF PARNTERS | P | 2018-11-28 | $16,924 | $67 | $67 | $16,857 | 2016-10-13 |
| 791.419 SHS ROYCE PREMIER | P | 2018-11-28 | $13,207 | $827 | $827 | $12,380 | |
| 816.269 SHS EVERMORE GLOBAL | P | 2018-11-28 | $10,879 | -$2,121 | -$2,121 | $13,000 | 2018-01-09 |
| 1651.643 SHS SMITH GROUP | P | 2018-11-28 | $16,093 | $5,637 | $5,637 | $10,456 | 2009-09-22 |
| 165.41 SHS HARBOR CAP | P | 2018-11-28 | $12,199 | $5,721 | $5,721 | $6,478 | |
| 296.941 SHS WESTERN ASSET - LONG TERM | P | 2018-11-28 | $3,264 | -$236 | -$236 | $3,500 | 2018-01-09 |
| 976.435 SHS WESTERN ASSET - SHORT TERM | P | 2018-11-28 | $10,733 | -$667 | -$667 | $11,400 | 2017-04-18 |
| 201.24 SHS PRIMECAP ODYSSEY | P | 2018-11-28 | $9,201 | $2,201 | $2,201 | $7,000 | 2015-03-06 |
| 504.069 SHS FIRST EAGLE GOLD FUND | P | 2018-11-28 | $6,820 | -$2,380 | -$2,380 | $9,200 | |
| 85 SHS BERKSHIRE HATHAWAY | P | 2018-11-28 | $18,097 | $5,941 | $5,941 | $12,156 | 2016-10-13 |
| 696.474 SHS METROPOLITAN WEST | P | 2018-11-28 | $8,097 | -$203 | -$203 | $8,300 | 2017-04-18 |
| 1132.83 SHS DODGE & COX | P | 2018-12-19 | $15,000 | -$157 | -$157 | $15,157 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,094 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7,148 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $16,250 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $464,632 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.034974 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $34,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $447,513 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.076758 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $37,250 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $492,608 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.075618 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $35,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $524,379 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.066746 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $25,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $501,818 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049819 | DistributionYr5Rt |
| Total Distribution | 0.303915 | TotalDistributionRt |
| Average Distribution | 0.060783 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $452,789 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $27,522 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $516 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $28,038 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $48,500 | 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 | $516 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $516 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $516 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $443 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $443 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $73 | TaxDueAmt |
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 | 0 | 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 | FRANK D BRACKEN JR | IndividualWithBooksNm |
| Phone | 2146732997 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 KENNINGTON CT | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FRANK D BRACKEN JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 85 KENNINGTON COURT | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $442,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $459,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $459,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,895 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $452,789 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $22,639 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $22,639 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $516 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $516 | TotalTaxAmt |
| Distributable Before Adj | $22,123 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $22,123 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $22,123 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $48,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $48,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $516 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $47,984 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $22,123 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $712 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,282 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,026 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,274 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $36,294 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $48,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,123 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,377 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $62,671 | 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 | $712 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,282 | ExcessFromYear4Amt |
| Excess From Year3 | $13,026 | ExcessFromYear3Amt |
| Excess From Year2 | $13,274 | ExcessFromYear2Amt |
| Excess From Current Year | $26,377 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|
| SIGMA NU EDUCATIONAL FOUNDATION | |||||||
| 9 NORTH LEWIS STREET PO BOX 1869 | LEXINGTON | VA | 24450 | PC | EDUCATION | $1,000 | |
| UNIVERSITY OF NORTH TEXAS FOUNDATION | |||||||
| 1155 UNION CIRLCE 311250 | DENTON | TX | 762035017 | PC | VARIOUS SCHOLARSHIP FUNDS | $47,500 | NONE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $48,500 | 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 | $9,818 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $45,094 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,912 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,912 | 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 | $1,600 | Amt |
| Net Investment Income | $1,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BOND FUNDS | FMV | $133,923 | $132,782 |
| EQUITY FUNDS | FMV | $289,876 | $252,629 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF INVESTMENTS | Desc |
| Amt | $58,089 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $1,762 | Amt |
| Net Investment Income | $1,762 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |