SHIRLEY & WILLIAM S MCINTYRE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- SHIRLEY & WILLIAM S MCINTYRE FOUNDATION (EIN 75-2910339)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2018-11-14
- IRS object ID
- 201803189349100210
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T06:46:43-06:00 | ReturnTs |
| Tax Period End | 2018-06-30 | 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 | 2017-07-01 | 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 | 2018-10-31 | 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 | 2018-10-31 | IPDt |
| IP Tm | 08:35:53 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D465963B8C7623D1661095786BE4D7EE3065D1C3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5DB32AEDCFA783F7178EE0D7F8B2BEE9AF0097C5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $4,820,111 | 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 | $1,500,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,371 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,371 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $53,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $658,708 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,643 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $169,517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $169,517 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,747,409 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $247,409 | 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 | $5,705 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $5 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $105,118 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $105,118 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $200,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $200,361 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $311,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $305,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $389,612 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $389,612 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $701,119 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $305,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $389,612 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,046,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $138,695 | CashBOYAmt |
| Cash EOY | $13,575 | CashEOYAmt |
| Cash EOYFMV | $13,575 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $11,971 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,223 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,246 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $751,631 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,427,241 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,613,591 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,596,218 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,196,461 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,176,699 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,498,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,653,500 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,820,111 | 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 | $3,498,515 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,653,500 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,498,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,653,500 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,498,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,653,500 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,498,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,046,290 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108,709 | OtherIncreasesAmt |
| Subtotal | $4,653,514 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,653,500 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $558,707 | $517,884 | $40,823 | $40,823 | |
| PUBLICLY TRADED SECURITIES | $100,000 | $99,088 | $912 | $912 | |
| PUBLICLY TRADED SECURITIES | $33,092 | -$33,092 | -$33,092 | ||
| MERIT ENERGY PARTNERS H, LP | $1 | -$1 | -$1 | P | |
| MERIT ENERGY PARTNERS E-II, LP | $1 | $1 | $1 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,643 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$32,180 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $642,841 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,429,932 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.187421 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $462,708 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,213,864 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.143972 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $348,674 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $3,038,413 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.114755 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $257,528 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $3,094,364 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.083225 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $590,568 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $2,028,310 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.291163 | DistributionYr5Rt |
| Total Distribution | 0.820536 | TotalDistributionRt |
| Average Distribution | 0.164107 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,436,075 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $727,991 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $727,991 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $389,612 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | 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 |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $750 | OverpaymentAmt |
| Applied To ES Tax | $750 | 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 |
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 | $2,188,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $195,156 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,120,205 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,503,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,503,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,554 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,436,075 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,804 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,804 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $221,804 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $221,804 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $221,804 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $389,612 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $389,612 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $389,612 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $221,804 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $490,474 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $99,166 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $199,749 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $322,224 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $471,344 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,582,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $389,612 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $221,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $167,808 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,750,765 | 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 | $490,474 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,260,291 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $99,166 | ExcessFromYear4Amt |
| Excess From Year3 | $199,749 | ExcessFromYear3Amt |
| Excess From Year2 | $322,224 | ExcessFromYear2Amt |
| Excess From Year1 | $471,344 | ExcessFromYear1Amt |
| Excess From Current Year | $167,808 | 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 (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 2001 BRYAN ST STE 2200 | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS | $5,100 |
| BRAVO VAIL VALLEY MUSIC FESTIVAL | |||||||
| 2271 N FRONTAGE ROAD W SUITE C | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $26,000 |
| CHILDREN'S MEDICAL CENTER FOUNDATION | |||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| 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 | $100 |
| DALLAS ARBORETUM | |||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PC | GENERAL OPERATIONS | $23,410 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| DALLAS OPERA | |||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS | $6,389 |
| DALLAS SYMPHONY ORCHESTRA MORTON H MEYERSON SYMPHONY CENTER | |||||||
| 2301 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS | $55,250 |
| DALLAS WOMEN'S CLUB FOUNDATION | |||||||
| 7000 PARK LANE | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $325 |
| INDIANA UNIVERSITY FOUNDATION | |||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | GENERAL OPERATIONS | $300 |
| INSURANCE INDUSTRY CHARITABLE FOUNDATION | |||||||
| 3026 MOCKINGBIRD LANE SUITE 308 | DALLAS | TX | 75205 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| MD ANDERSON CANCER | |||||||
| 1515 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATIONS | $5,250 |
| PEROT MUSEUM OF NATURAL SCIENCES | |||||||
| 2201 N FIELD | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| SAINT MARY'S RESTORATION FUND | |||||||
| 2030 CONSTANCE ST | NEW ORLEANS | LA | 70130 | NONE | PC | GENERAL OPERATIONS | $150 |
| SAINT MICHAEL AND ALL ANGELS FOUNDATION OF DALLAS | |||||||
| 8011 DOUGLAS AVE | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $1,300 |
| SAINT MICHAEL FARMER'S MARKET | |||||||
| 8011 DOUGLAS AVE | DALLAS | TX | 75225 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| THE NATURE CONSERVANCY OF TEXAS | |||||||
| 2122 KIDWELL STREET SUITE 100 | DALLAS | TX | 75214 | NONE | PC | GENERAL OPERATIONS | $25,000 |
| THE SALVATION ARMY | |||||||
| 1424 NE EXPRESS WAY | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| THE SENIOR SOURCE | |||||||
| 3910 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | PC | GENERAL OPERATIONS | $3,500 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | GENERAL OPERATIONS | $3,600 |
| AGC CHARITIES | |||||||
| 2300 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| AMERICANS FOR PROSPERITY FOUNDATION | |||||||
| 1310 N COURTHOUSE RD SUITE 700 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATIONS | $10,000 |
| AWARE | |||||||
| 25 HIGHLAND PARK VILLAGE SUITE 100 | DALLAS | TX | 75205 | NONE | PC | GENERAL OPERATIONS | $500 |
| BLACKLAND PRAIRIE RAPTOR CENTER | |||||||
| 1625 BROCKDALE PARK ROAD | LUCAS | TX | 75002 | NONE | PC | GENERAL OPERATIONS | $25 |
| CALLIER CENTER OF UTD | |||||||
| 1966 INWOOD ROAD | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $2,000 |
| CAMP SUMMIT | |||||||
| 17210 CAMPBELL ROAD SUITE 180-W | DALLAS | TX | 75252 | NONE | PC | GENERAL OPERATIONS | $175 |
| CHRIS KYLE FROG FOUNDATION | |||||||
| PO BOX 1337 | MIDLOTHIAN | TX | 76065 | NONE | PC | GENERAL OPERATIONS | $150 |
| DALLAS HOLOCAUST MUSEUM | |||||||
| 211 N RECORD ST SUITE 100 | DALLAS | TX | 75202 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| EDUCATIONAL OPPORTUNITIES | |||||||
| 1200 E ANDERSON LANE | AUSTIN | TX | 78752 | NONE | PC | GENERAL OPERATIONS | $350 |
| EPISCOPAL CHURCH OF THE TRANSFIGURATION | |||||||
| 14115 HILLCREST ROAD | DALLAS | TX | 75254 | NONE | PC | GENERAL OPERATIONS | $9,250 |
| EPISCOPAL DIOCESE OF DALLAS | |||||||
| 1630 N GARRETT AVE | DALLAS | TX | 75204 | NONE | PC | GENERAL OPERATIONS | $500 |
| FAMILY PLACE | |||||||
| PO BOX 7999 | DALLAS | TX | 75209 | NONE | PC | GENERAL OPERATIONS | $500 |
| FIRST BAPTIST CHURCH | |||||||
| 1707 SAN JANCINTO | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS | $250 |
| FIRST UNITED METHHODIST CHURCH | |||||||
| 1928 ROSS AVE | DALLAS | TX | 75201 | NONE | PC | GENERAL OPERATIONS | $150 |
| FISHER HOUSE FOUNDATION | |||||||
| 12300 TWINBROOK PARKWAY SUITE 410 | ROCKVILLE | MD | 20852 | NONE | PC | GENERAL OPERATIONS | $150 |
| FREE SOFTWARE FOUNDATION | |||||||
| 51 FRANKLIN STREET FIFTH FLOOR | BOSTON | MA | 02110 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| GIRL SCOUTS OF NE TEXAS | |||||||
| 6001 SUMMERSIDE DRIVE | DALLAS | TX | 75252 | NONE | PC | GENERAL OPERATIONS | $100 |
| THE HISTORIC ANDERSON BUILDING | |||||||
| 1502 HOUSTON STREET | GRAND PRAIRIE | TX | 75052 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| JUBILEE PARK AND COMMUNITY CENTER | |||||||
| 917 BANK STREET | DALLAS | TX | 75223 | NONE | PC | GENERAL OPERATIONS | $1,500 |
| MCKNIGHT CENTER FOR THE PERFORMING ARTS | |||||||
| 900 N PORTLAND AVE | OKLAHMONA CITY | OK | 73107 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| NEXUS RECOVERY CENTER | |||||||
| 8733 LA PRADA DRIVE | DALLAS | TX | 75228 | NONE | PC | GENERAL OPERATIONS | $100 |
| OREGON HEALTH AND SCIENCE UNIVERSITY | |||||||
| 3181 SW SAM JACKSON PARK ROAD | PORTLAND | OR | 97239 | NONE | PC | GENERAL OPERATIONS | $300 |
| PLANT WITH PURPOSE | |||||||
| 4747 MORENA BLVD SUITE 100 | SAN DIEGO | CA | 92117 | NONE | PC | GENERAL OPERATIONS | $500 |
| READING PARTNERS | |||||||
| 180 GRAND AVE SUITE 800 | OAKLAND | CA | 94612 | NONE | PC | GENERAL OPERATIONS | $500 |
| RESURRECTION EPISCOPAL CHURCH | |||||||
| 130 N OAK STREET | GILBERT | AZ | 85233 | NONE | PC | GENERAL OPERATIONS | $1,000 |
| SEMPER FI FUND | |||||||
| 825 COLLEGE BLVD SUITE 102 | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL OPERATIONS | $500 |
| SERVANTS OF CHRIST INTERNATIONAL | |||||||
| 852 CARRIAGE DRIVE | MILLIKEN | CO | 80543 | NONE | PC | GENERAL OPERATIONS | $500 |
| SFCVFD | |||||||
| 101 JOLLY SCHOOL ROAD | WASHINGTON | PA | 15301 | NONE | PC | GENERAL OPERATIONS | $200 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 2900 N ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | GENERAL OPERATIONS | $150 |
| SMU | |||||||
| 6425 BOAZ ST | DALLAS | TX | 75275 | NONE | PC | GENERAL OPERATIONS | $26,000 |
| HIGHLAND PARK UNITED METHODIST CHURCH | |||||||
| 3300 MOCKINGBIRD LANE | DALLAS | TX | 75205 | NONE | PC | GENERAL OPERATIONS | $100 |
| TEXAS HEALTH RESOURCES | |||||||
| 612 E LAMAR BLVD | ARLINGTON | TX | 76010 | NONE | PC | GENERAL OPERATIONS | $100 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||||
| PO BOX 12456 | AUSTIN | TX | 78711 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| THE CLIBURN | |||||||
| 201 MAIN ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL OPERATIONS | $54,908 |
| DALLAS HISTORICAL SOCIETY | |||||||
| PO BOX 150038 | DALLAS | TX | 75315 | NONE | PC | GENERAL OPERATIONS | $2,500 |
| THE KENT SCHOOL | |||||||
| 1 MACEDONIA ROAD | KENT | CT | 06757 | NONE | PC | GENERAL OPERATIONS | $100 |
| THE OPEN DOOR MISSION | |||||||
| 2828 NORTH 23RD STREET EAST | OMAHA | NE | 68110 | NONE | PC | GENERAL OPERATIONS | $300 |
| THE SEMINAR NETWORK TRUST | |||||||
| 1310 N COURTHOUSE RD SUITE 700 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| THE SONS OF THE REPUBLIC OF TEXAS | |||||||
| 1717 8TH ST | BAY CITY | TX | 77414 | NONE | PC | GENERAL OPERATIONS | $140 |
| THEATRE SQUARED | |||||||
| PO BOX 4188 | FAYETTEVILLE | AR | 72702 | NONE | PC | GENERAL OPERATIONS | $100 |
| TRITON ATHLETIC FUND | |||||||
| 9500 GILMAN DRIVE | LA JOLLA | CA | 92093 | NONE | PC | GENERAL OPERATIONS | $500 |
| UTD CENTER FOR BRAIN HEALTH | |||||||
| 2200 WEST MOCKINGBIRD LANE | DALLAS | TX | 75235 | NONE | PC | GENERAL OPERATIONS | $51,800 |
| VAIL JAZZ | |||||||
| PO BOX 3035 | VAIL | CO | 81658 | NONE | PC | GENERAL OPERATIONS | $5,000 |
| VAIL VALLEY MEDICAL CENTER | |||||||
| 181 WEST MEADOW DRIVE | VAIL | CO | 81657 | NONE | PC | GENERAL OPERATIONS | $12,500 |
| WSOM | |||||||
| 10900 EUCLID AVENUE | CLEVELAND | OH | 44106 | NONE | PC | GENERAL OPERATIONS | $540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $389,612 | 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 | $15,371 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $53,878 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $169,517 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,643 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $247,409 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,409 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERNATIONAL RISK MANAGEMENT INSTITUTE | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12222 MERIT DRIVE 1600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,500,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $5,705 | 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 | $70,651 | $68,487 |
| MFC ISHARES CORS S&P MID-CAP | $410,755 | $505,017 |
| MFB NORTHERN FUNDS STK INDEX FD | $164,332 | $218,785 |
| MFC ISHARES TR CORE S&P SMALL CAP ETF | $183,140 | $254,967 |
| MFC VANGUARD INTL EQUITY INDEX FDS | $248,924 | $220,453 |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | $349,439 | $345,882 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY EMERGING MKTS | AT COST | $126,726 | $122,286 |
| MERIT ENERGY PARTNERS E-II | AT COST | $105,492 | $105,492 |
| MERIT ENERGY PARTNERS H | AT COST | $1,520,327 | $1,520,327 |
| ANGELES ABSOLUTE RETURN FUND | AT COST | $550,000 | $550,000 |
| MFO DOUBLELINE CORE FIXED INCOME FUND I | AT COST | $515,912 | $506,269 |
| MFO BLACKROCK FDS HIGH YIELD BD PORTFOLIO INSTL CL | AT COST | $189,002 | $186,503 |
| MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL | AT COST | $189,002 | $185,822 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTY | Desc |
| Amt | $14 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ROYALTY EXPENSES- MERIT ENERGY PARTNERS E-II, LP | $464 | $464 | $0 | $0 |
| ROYALTY EXPENSES- MERIT ENERGY PARTNERS CANADA II, LP | $142 | $142 | $0 | $0 |
| ROYALTY EXPENSES- MERIT ENERGY PARTNESR H, LP | $9,468 | $9,468 | $0 | $0 |
| INVESTMENT EXPENSE | $10,253 | $10,253 | $0 | $0 |
| BANK CHARGES | $161 | $161 | $0 | $0 |
| SECTION 1231- MERIT ENERGY PARTNERS E-11, LP | $27,862 | $27,562 | $0 | $0 |
| SECTION 1231- MERIT ENERGY PARTNERS H, LP | $151,856 | $151,856 | $0 | $0 |
| SECTION 1231- MERIT ENERGY PARTNERS CANADA | $455 | $455 | $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 | $296 | $296 | $0 |
| OTHER INCOME- MERIT ENERGY PARTNERS H, LP | -$4,089 | -$4,089 | $0 |
| ROYALTY INC- MERIT ENERGY PARTNERS E-II, LP | $3,173 | $3,173 | $0 |
| ROYALTY INC- MERIT ENERGY PARTNERS H, LP | $169,781 | $169,781 | $0 |
| OTHER INCOME- NORTHERN TRUST | $356 | $356 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES | $108,099 |
| FEDERAL EXCISE TAX REFUND | $610 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | STATE TAX EXPENSE | CategoryTxt |
| Amt | $18 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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