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PATRICK & BEATRICE HAGGERTY FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
PATRICK & BEATRICE HAGGERTY FOUNDATION (EIN 75-2076387)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202503219349106750
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T15:50:31-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN900525804PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SAVILLE CPAS AND ADVISORS LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1700 NORTH PEARL STREET SUITE 1900AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75201ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752076387EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PATRICK & BEATRICE HAGGERTY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPATRBusinessNameControlTxt
Phone2143611921PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14712 SHADYWOOD LANEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75209ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK HAGGERTYPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone2143611921PhoneNum
Signature2025-11-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonNANCY K JARIS CPAPreparerPersonNm
PTINP00158803PTIN
Phone2149229727PhoneNum
Preparation2025-11-17PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$25,799,555FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$577,205DividendsRevAndExpnssAmt
Dividends Net Invst Incm$577,205DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$977,494NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,296,871GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$977,494CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$1,554,699TotalRevAndExpnssAmt
Total Net Invst Incm$1,554,699TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$6,699AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,675AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$5,024AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$93,635OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$93,635OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$3,476TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,476TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$7,008OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,520OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$4,488OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$110,818TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$101,306TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$9,512TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,072,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,072,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,183,318TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$101,306TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,082,012TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$371,381ExcessRevenueOverExpensesAmt
Net Investment Income$1,453,393NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$889,407CashBOYAmt
Cash EOY$1,220,670CashEOYAmt
Cash EOYFMV$1,220,670CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,607,780SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$598,906SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$598,906SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$7,014,249CorporateStockBOYAmt
Corporate Stock EOY$7,633,458CorporateStockEOYAmt
Corporate Stock EOYFMV$21,385,634CorporateStockEOYFMVAmt
Corporate Bonds BOY$883,858CorporateBondsBOYAmt
Corporate Bonds EOY$576,047CorporateBondsEOYAmt
Corporate Bonds EOYFMV$223,296CorporateBondsEOYFMVAmt
Other Investments BOY$4,309,378OtherInvestmentsBOYAmt
Other Investments EOY$6,168,826OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,371,049OtherInvestmentsEOYFMVAmt
Total Assets BOY$14,704,672TotalAssetsBOYAmt
Total Assets EOY$16,197,907TotalAssetsEOYAmt
Total Assets EOYFMV$25,799,555TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$14,704,672RetainedEarningBOYAmt
Retained Earning EOY$16,197,907RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,704,672TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,197,907TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,704,672TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,197,907TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,704,672TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$371,381ExcessRevenueOverExpensesAmt
Other Increases$1,121,854OtherIncreasesAmt
Subtotal$16,197,907SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,197,907TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
US TRUST #4641$1,034,198$1,003,090$32,570$32,570
US TRUST #4641$4,234,380$3,470,030$766,564$766,564
RAYMOND JAMES #C957$376,152$357,099$19,053$19,053
RAYMOND JAMES #C957$652,141$492,834$159,307$159,307
FieldValueIRS element (for citing)
Capital Gain Net Income$977,494CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,202InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,202SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,202TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$0EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$0TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$1,110EsPenaltyAmt
Tax Due$21,312TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksPATRICK E HAGGERTYIndividualWithBooksNm
Phone2143611921PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line14712 SHADYWOOD LANEAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75209ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PATRICK E HAGGERTY
4712 SHADYWOOD LANEDALLASTX75209CHAIRMAN/CEO1.00$0$0$0
MICHAEL HAGGERTY
2003 LAKESHORE DRIVEAUSTINTX78746SECRETARY/TREASURER1.00$0$0$0
PEGGY KELSEY
4712 SHADYWOOD LANEDALLASTX75209DIRECTOR1.00$0$0$0
TERESA HAGGERTY PARRAVANO
6434 MIMOSADALLASTX75230DIRECTOR1.00$0$0$0
ROBERT MOOSEY
1409 10TH ST NWWASHINGTONDC20001DIRECTOR1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$23,607,251AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,340,163AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$24,947,414TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$24,947,414AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$374,211CashDeemedCharitableAmt
Net Vl Noncharitable Assets$24,573,203NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,228,660MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,228,660MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,202TaxBasedOnInvestmentIncomeAmt
Total Tax$20,202TotalTaxAmt
Distributable Before Adj$1,208,458DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,208,458DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,208,458DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,082,012ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,082,012QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,208,458DistributableAsAdjustedAmt
Undistributed Income PY$1,063,345UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,082,012QualifyingDistributionsAmt
Applied To Year1$1,063,345AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$18,667AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,189,791UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CHILDREN'S HEALTH
2777 STEMMONS FREEWAY SUITE 700DALLASTX75207SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$250,000
UT SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVDDALLASTX75390SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$250,000
BISHOP DUNNE CATHOLIC SCHOOL
3900 RUGGED DRIVEDALLASTX75224PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$69,250
DALLAS COURT APPOINTED
133 N RIVERFRONT BLVD 9DALLASTX75207PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$50,000
NEXUS
8733 LA PRADA DRIVEDALLASTX75228PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$44,250
MARQUETTE UNIVERSITY HAGGERTY MUSEUM
PO BOX 1881MILWAUKEEWI53201PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$40,000
EQUEST
PO BOX 171779DALLASTX75217PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$30,000
DALLAS MUSEUM OF ART
1717 N HARWOOD STDALLASTX75201PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$25,000
ST MARY OF CARMEL CATHOLIC SCHOOL
1716 SINGLETON BOULEVARDDALLASTX75212NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$25,000
VISITING NURSE ASSOCIATION
1420 W MOCKINGBIRD LANE SUITE STEDALLASTX75247PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$25,000700
OUR LADY OF PERPETUAL HELP
7625 CORTLAND AVEDALLASTX75235NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$22,000
DALLAS CHILDRENS ADVOCACY CENTER
5351 SAMUELL BLVDDALLASTX75228PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$20,000
HOUSING CRISIS CENTER
4210 JUNIUS STDALLASTX75246PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$15,000
CRYSTAL CHARITY BALL
3838 OAK LAWN AVENUE SUITE L150DALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$13,375
HOPE COTTAGE
609 TEXAS STREETDALLASTX75204PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$13,375
DOOR COUNTY MEDICAL CENTER
323 SOUTH 18TH AVESTURGEON BAYWI54235SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$12,500
UNIVERSITY OF DALLAS
1845 E NORTHGATE DRIVEIRVINGTX75062NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
DALLAS CHILDREN'S THEATER
5938 SKILLMAN STDALLASTX75231PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
YOUTH WITH FACES
6333 E MOCKINGBIRD LANEDALLASTX75214PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
MOSAIC FAMILY SERVICES
12225 GREENVILLE AVENUE SUITE 800DALLASTX75243PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$10,000
PARAMOUNT THEATRE
713 CONGRESS AVEAUSTINTX78701PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$8,000
PRESERVATION HALL
726 SAINT PETERNEW ORLEANSLA70116PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$8,000
PENINSULA PLAYERS
4351 PENNINSULA PLAYERS RDFISH CREEKWI54212PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,750
TODOS JUNTOS
PO BOX 41213AUSTINTX78702PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,000
ST LOUISE HOUSE
PO BOX 150637AUSTINTX78715NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$7,000
CARITAS OF AUSTIN
PO BOX 1947AUSTINTX78767PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$6,750
GIBRALTAR HISTORICAL SOCIETY
29450 MUNRO STGIBRALTARMI48173PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$6,000
HOPE SUPPLY CO
10480 SHADY TRAIL SUITE 104DALLASTX75220PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
BIG BROTHERS BIG SISTERS GREATER DALLAS
5001 LBJ FREEWAY SUITE 450DALLASTX75244PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
SOUTHWESTERN DIABETIC FOUNDATION
PO BOX 918GAINSVILLETX76241PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL
4257 N 100TH STREETMILWAUKEEWI53222NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
JONATHAN'S PLACE
6065 DUCK CREEK DRGARLANDTX75043PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
CHILD PROTECTIVE SERVICES
8700 N STEMMONS FWY 104DALLASTX75247PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
HEROES FOR CHILDREN
6010 W SPRING CREEK PKWY PMB 215PLANOTX75093PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
MARQUETTE UNIVERSITY HIGH SCHOOL
3401 WISCONSIN AVEMILWAUKEEWI53208PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$5,000
NEW ORLEANS AIRLIFT - MUSIC BOX VILLAGE
4557 NORTH RAMPART VILLAGANEW ORLEANSLA70117PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,750
LOUISIANA BUCKET BRIGADE
2803 SAINT PHILLIP STREETNEW ORLEANSLA70019PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,500
CHRIST THE KING
8017 PRESTON ROADDALLASTX75225PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$4,000
CLAYTON DABNEY FOUNDATION
6500 GREENVILLE AVE SUITE 342DALLASTX75206SO-DPCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$3,500
SOCIETY OF ST VINCENT DE PAUL OF NORTH TEXAS
3826 GILBERT AVEDALLASTX75219PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
LEGAL HOSPICE OF TEXAS
1825 MARKET CENTER BLVD SUITE 550DALLASTX75207PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
PROMISE HILL PROJECT
3839 MCKINNEY AVE STE 155 - 2106DALLASTX75204PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
PEDIPLACE
7989 BELTLINE ROAD SUITE 120DALLASTX75248PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
RISE ADAPTIVE SPORTS
PO BOX 141122IRVINGTX75014PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
DOOR COUNTY YMCA
1900 MICHIGAN STSTURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,500
WOMEN'S FUND OF DOOR COUNTY
PO BOX 802STURGEON BAYWI54235PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
ST JOHN BOSCO SCHOOL
730 W MAPLE STREETSTURGEON BAYWI54235NCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$2,000
MONDO BIZARRO PRODUCTIONS
609 ST FERDINAND STNEW ORLEANSLA70117PCCHARITABLE - FOR GENERAL OPERATIONS OF AGENCY$1,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,072,500TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$577,205ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$977,494ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$1,554,699ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,554,699TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$6,699Amt
Net Investment Income$1,675NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,024DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$576,047EOYBookValueAmt
EOYFMV$223,296EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$7,633,458EOYBookValueAmt
EOYFMV$21,385,634EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$6,168,826BookValueAmt
EOYFMV$2,371,049EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSE$492$492$0
OFFICE EXPENSE$1,461$0$1,461
ADMINISTRATOR FEES$1,367$0$1,367
MISCELLANEOUS EXPENSE$368$368$0
BOARD MEETING EXPENSE$3,320$1,660$1,660

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFMV ADJUSTMENTDesc
Amt$1,121,854Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$93,635Amt
Net Investment Income$93,635NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$3,476Amt
Net Investment Income$3,476NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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