PATRICK & BEATRICE HAGGERTY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- PATRICK & BEATRICE HAGGERTY FOUNDATION (EIN 75-2076387)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349101981
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T12:59:02-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900525804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVILLE DODGEN AND COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH PEARL STREET SUITE 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752076387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK & BEATRICE HAGGERTY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 2143611921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4712 SHADYWOOD LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK HAGGERTY | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2143611921 | PhoneNum |
| Signature | 2018-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J CLINTON PUGH CPA | PreparerPersonNm |
| PTIN | P00162549 | PTIN |
| Phone | 2149229727 | PhoneNum |
| Preparation | 2018-11-05 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.60.72.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-07 | IPDt |
| IP Tm | 15:50:51 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5C3846A08F6CDC0BEDE8CF7053B06DA22E271523 | 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 | $18,495,490 | 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 | $320,166 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $319,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $740,565 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,484,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $740,565 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,994 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,994 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,100,725 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,099,772 | 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 |
| Accounting Fees Rev And Expnss | $6,640 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,660 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,980 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $78,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $23,572 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,002 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,599 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,596 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $33,941 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9,239 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,040 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,754 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,067 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,022 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $853,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,067 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $797,022 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $246,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,059,705 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $62,682 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $1,816,903 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,181,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,181,545 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,773,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,281,140 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,281,140 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,970,375 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,400,099 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,400,099 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,449,749 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,385,307 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,632,706 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,073,483 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,248,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,495,490 | 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 | $15,073,483 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,248,091 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,073,483 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,248,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,073,483 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,248,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,073,483 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $246,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $108,511 | OtherIncreasesAmt |
| Subtotal | $15,428,965 | SubtotalAmt |
| Other Decreases | $3,180,874 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,248,091 | 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 | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| US TRUST #4641 | $3,571,251 | $3,314,734 | $261,023 | $261,023 | |||
| US TRUST #4641 | $1,509,816 | $1,426,335 | $84,317 | $84,317 | |||
| TEXAS INSTRUMENTS | $82,392 | $2,365 | $80,027 | $80,027 | 1980-10-01 | 2017-06-06 | |
| TEXAS INSTRUMENTS | $245,345 | $5,913 | $239,432 | $239,432 | 1980-10-01 | 2017-11-16 | |
| CAPITAL GAINS DIVIDENDS | $75,766 | $75,766 | $75,766 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $740,565 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $730,634 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,506,943 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050364 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $713,156 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,825,957 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048102 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $687,747 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,902,712 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046149 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $607,907 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,865,442 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.043843 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $675,405 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,885,030 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052418 | DistributionYr5Rt |
| Total Distribution | 0.240876 | TotalDistributionRt |
| Average Distribution | 0.048175 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,213,935 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $781,106 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,597 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $791,703 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $797,022 | 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 | $10,597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,760 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,760 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $64 | EsPenaltyAmt |
| Tax Due | $5,901 | 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 | PATRICK E HAGGERTY | IndividualWithBooksNm |
| Phone | 2143611921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4712 SHADYWOOD LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75209 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK E HAGGERTY | ||||||||
| 4712 SHADYWOOD LANE | DALLAS | TX | 75209 | CHAIRMAN/CEO | 1.00 | $0 | $0 | $0 |
| MICHAEL HAGGERTY | ||||||||
| 2003 LAKESHORE DRIVE | AUSTIN | TX | 78746 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| PEGGY KELSEY | ||||||||
| 4712 SHADYWOOD LANE | DALLAS | TX | 75209 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TERESA HAGGERTY PARRAVANO | ||||||||
| 6434 MIMOSA | DALLAS | TX | 75230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT MOOSEY | ||||||||
| 1409 10TH ST NW | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $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 | $15,713,881 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $746,967 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,460,848 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,460,848 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,213,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $810,697 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $810,697 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,597 | TotalTaxAmt |
| Distributable Before Adj | $800,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $800,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $800,100 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $797,022 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $797,022 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,597 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $786,425 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $800,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $720,290 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $797,022 | QualifyingDistributionsAmt |
| Applied To Year1 | $720,290 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,732 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $723,368 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CARITAS OF AUSTIN | ||||||
| PO BOX 1947 | AUSTIN | TX | 78767 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $10,000 |
| CHILDREN'S HEALTH | ||||||
| 2777 STEMMONS FREEWAY SUITE 700 | DALLAS | TX | 75207 | SO-DP | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $10,000 |
| CITYSQUARE | ||||||
| 511 N AKARD STREET SUITE 302 | DALLAS | TX | 75201 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| CLAYTON DABNEY | ||||||
| 6500 GREENVILLE AVE SUITE 342 | DALLAS | TX | 75206 | SO-DP | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $3,500 |
| COMMUNITY PARTNERS | ||||||
| 1215 SKILES STREET | DALLAS | TX | 75204 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| CROSSROADS AT BIG CREEK | ||||||
| PO BOX 608 | STURGEON BAY | WI | 54235 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| CRYSTAL CHARITY BALL | ||||||
| 3838 OAK LAWN AVENUE SUITE L150 | DALLAS | TX | 75219 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $20,000 |
| DIVINE SAVIOR HOLY ANGELS HIGH SCHOOL | ||||||
| 4257 N 100TH STREET | MILWAUKEE | WI | 53222 | NC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $3,000 |
| DOOR COUNTY MEDICAL CENTER | ||||||
| 323 SOUTH 18TH AVE | STURGEON BAY | WI | 54235 | SO-DP | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| DOOR COUNTY YMCA | ||||||
| 1900 MICHIGAN ST | STURGEON BAY | WI | 54235 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $15,000 |
| FAMILY PLACE | ||||||
| PO BOX 7999 | DALLAS | TX | 75209 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| HOCKADAY SCHOOL | ||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $10,000 |
| LEGAL HOSPICE OF TEXAS | ||||||
| 1825 MARKET CENTER BLVD SUITE 550 | DALLAS | TX | 75207 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| MARQUETTE UNIVERSITY HIGH SCHOOL | ||||||
| 3401 WISCONSIN AVE | MILWAUKEE | WI | 53208 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $3,000 |
| MARQUETTE UNIVERSITY HAGGERTY MUSEUM | ||||||
| PO BOX 1881 | MILWAUKEE | WI | 53201 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $3,500 |
| OUR LADY OF PERPETUAL HELP | ||||||
| 7625 CORTLAND AVE | DALLAS | TX | 75235 | NC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $12,000 |
| PARAMOUNT THEATRE | ||||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $20,000 |
| PENINSULA PLAYERS | ||||||
| 4351 PENNINSULA PLAYERS RD | FISH CREEK | WI | 54212 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $8,500 |
| PENINSULA SCHOOL OF THE ARTS | ||||||
| PO BOX 304 | FISH CREEK | WI | 55212 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $75,000 |
| POINTLESS THEATRE | ||||||
| PO BOX 43033 | WASHINGTON | DC | 20010 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $2,000 |
| SANTA CLARA CATHOLIC SCHOOL | ||||||
| 321 CALUMET AVE | DALLAS | TX | 75211 | NC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $37,000 |
| SOUTHWESTERN DIABETIC FOUNDATION | ||||||
| PO BOX 918 | GAINSVILLE | TX | 76241 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| UNIVERSITY OF DALLAS | ||||||
| 1845 E NORTHGATE DRIVE | IRVING | TX | 75062 | NC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| URBAN ROOTS | ||||||
| 4900 GONZALES ST | AUSTIN | TX | 78702 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $8,000 |
| VNA | ||||||
| 1600 VICEROY DR SUITE 400 | DALLAS | TX | 75235 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $75,000 |
| WOMEN'S FUND OF DOOR COUNTY | ||||||
| PO BOX 802 | STURGEON BAY | WI | 54235 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $3,000 |
| BISHOP DUNNE CATHLOC SCHOOL | ||||||
| 3900 RUGGED DRIVE | DALLAS | TX | 75224 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $200,000 |
| BREAD FOR THE CITY | ||||||
| 1640 GOOD HOPE RD SE | WASHINGTON | DC | 20020 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| DC PRESERVATION LEAGUE | ||||||
| 1221 CONNECTICUT AVE NW SUITE 5A | WASHINGTON | DC | 20036 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $2,500 |
| JULIETTE FOWLER HOMES | ||||||
| 1234 ABRAMS RD | DALLAS | TX | 75214 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $25,000 |
| LIFEWORKS | ||||||
| 835 N PLEASANT VALLEY | AUSTIN | TX | 78702 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $7,500 |
| PEDIPLACE | ||||||
| 7989 BELTLINE ROAD SUITE 120 | DALLAS | TX | 75248 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| RISE ADAPTIVE SPORTS | ||||||
| PO BOX 141122 | IRVING | TX | 75014 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $3,500 |
| SAFE ALLIANCE | ||||||
| PO BOX 19454 | AUSTIN | TX | 78760 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $7,500 |
| ST JOHN BOSCO SCHOOL | ||||||
| 730 W MAPLE STREET | STURGEON BAY | WI | 54235 | NC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| ST LOUISE HOUSE | ||||||
| PO BOX 150637 | AUSTIN | TX | 78715 | NC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $2,000 |
| ST MARY OF CARMEL CATHOLIC SCHOOL | ||||||
| 1716 SINGLETON BOULEVARD | DALLAS | TX | 75212 | NC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $88,000 |
| TODOS JUNTOS | ||||||
| PO BOX 41213 | AUSTIN | TX | 78702 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| TRANSFORMER | ||||||
| 1404 P STREET NW | WASHINGTON | DC | 20005 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $500 |
| TRINITY RIVER MISSION | ||||||
| 2060 SINGLETON BLVD SUITE 104 | DALLAS | TX | 75212 | PC | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,000 | 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 | $320,166 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $39,994 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $740,565 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,100,725 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,100,725 | 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 | $6,640 | Amt |
| Net Investment Income | $1,660 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,980 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,400,099 | EOYBookValueAmt |
| EOYFMV | $1,400,099 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $7,281,140 | EOYBookValueAmt |
| EOYFMV | $7,281,140 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,385,307 | BookValueAmt |
| EOYFMV | $8,632,706 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV ADJUSTMENT | Desc |
| Amt | $3,180,874 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $525 | $525 | $0 |
| OFFICE EXPENSE | $1,054 | $0 | $1,054 |
| BOARD MEETING EXPENSE | $5,865 | $2,933 | $2,932 |
| PORTFOLIO DEDUCTIONS | $7,662 | $0 | $0 |
| ADMINISTRATOR FEES | $13,054 | $0 | $13,054 |
| MISCELLANEOUS EXPENSE | $5,781 | $5,781 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCELSIOR PRIVATE MARKETS FUND II | $34,415 | $34,415 | $34,415 |
| EXCELSIOR PRIVATE MARKETS FUND III | $5,579 | $5,579 | $5,579 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH BOOK TO TAX DIFFERENCE | Desc |
| Amt | $108,511 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $78,574 | Amt |
| Net Investment Income | $23,572 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $55,002 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,596 | $5,596 | $0 |
| INCOME TAX EXPENSE | $9,003 | $0 | $0 |
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