MARGARET JONSSON FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET JONSSON FAMILY FOUNDATION (EIN 75-2052571)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349103636
- 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 Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T14:27:40-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202257536 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD SUITE 286 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | 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 | 752052571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET JONSSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 2145262119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD NO 181 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY CORRIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2145262119 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA A LAMPERT | PreparerPersonNm |
| PTIN | P00194694 | PTIN |
| Phone | 2143460750 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.15.56.182 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 14:26:57 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 36A73CC48A935E2C7D39E786A98A8354DD7C3B71 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7910057AE696E04B3982FFAC13EAE300707A6FAE | 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 | $4,118,739 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $66,439 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $66,439 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $537,863 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,815,508 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $537,863 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $112,240 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $112,240 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $716,542 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $716,542 | 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 | $3,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,009 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,902 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,069 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,069 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $70,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,971 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,512,020 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,512,020 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,582,978 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,971 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,512,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$866,436 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $658,571 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $332,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,147 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,147 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,719,451 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,080,519 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,653,688 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $237,898 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,184,904 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,184,904 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,289,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,545,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,118,739 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $337,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $87,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $337,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $87,500 | 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 | $2,952,272 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,458,070 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,952,272 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,458,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,289,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,545,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,952,272 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$866,436 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,406,189 | OtherIncreasesAmt |
| Subtotal | $3,492,025 | SubtotalAmt |
| Other Decreases | $33,955 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,458,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (35 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 605SHS QUINTILES IMS | $60,950 | $40,548 | $20,402 | $20,402 | |||
| 375SHS AMERICAN INTL GROUP | $24,639 | $13,057 | $11,582 | $11,582 | |||
| 1200SHS AON | $159,550 | $95,776 | $63,774 | $63,774 | |||
| 500SHS BAXTER INTERNATIONAL | $26,737 | $21,117 | $5,620 | $5,620 | |||
| 800SHS BAXTER INTERNATIONAL | $48,379 | $35,311 | $13,068 | $13,068 | |||
| 1700SHS BAXTER INTERNATIONAL | $109,748 | $64,568 | $45,180 | $45,180 | |||
| 325SHS BLACKROCK | $134,930 | $89,403 | $45,527 | $45,527 | |||
| 175SHS BLUE BUFFALO PET PRODS | $3,938 | $3,857 | $81 | $81 | 2017-07-11 | 2017-07-26 | |
| 65SHS CITIGROUP | $4,430 | $3,859 | $571 | $571 | 2017-01-12 | 2017-07-26 | |
| 770SHS CATERPILLAR | $85,966 | $64,901 | $21,065 | $21,065 | |||
| 335SHS CBRE GROUP CL A | $12,810 | $9,272 | $3,538 | $3,538 | 2014-02-24 | 2017-07-26 | |
| 295SHS CDW | $18,696 | $13,256 | $5,440 | $5,440 | |||
| 230SHS CDW | $16,184 | $10,335 | $5,849 | $5,849 | 2016-08-25 | 2017-10-19 | |
| 75SHS CHARTER COMMUNICATIONS CL A | $25,241 | $16,949 | $8,292 | $8,292 | 2016-05-07 | 2017-05-02 | |
| 65SHS CHARTER COMMUNICATIONS CL A | $24,976 | $14,689 | $10,287 | $10,287 | |||
| 900SHS CUMMINS | $135,160 | $98,882 | $36,278 | $36,278 | |||
| 130SHS COMMSCOPE | $4,644 | $4,630 | $14 | $14 | 2017-05-05 | 2017-07-26 | |
| 270SHS GENERAL ELECTRIC | $6,919 | $8,007 | -$1,088 | -$1,088 | 2017-03-24 | 2017-07-26 | |
| 690SHS GENERAL MOTORS | $27,000 | $23,327 | $3,673 | $3,673 | |||
| 20SHS ALPHABET CL C | $18,922 | $15,725 | $3,197 | $3,197 | 2016-08-10 | 2017-07-26 | |
| 350SHS GOLDMAN SACHS | $85,426 | $51,116 | $34,310 | $34,310 | |||
| 235SHS HCA HEALTHCARE | $19,190 | $17,856 | $1,334 | $1,334 | |||
| 1800SHS JPMORGAN CHASE | $165,115 | $62,466 | $102,649 | $102,649 | |||
| 195SHS CARMAX | $13,012 | $11,085 | $1,927 | $1,927 | 2015-11-06 | 2017-07-26 | |
| 345SHS LAMB WESTON HOLDINGS | $18,360 | $15,074 | $3,286 | $3,286 | |||
| 25SHS MOODY'S | $3,339 | $2,790 | $549 | $549 | 2017-02-27 | 2017-07-26 | |
| 120SHS ORACLE | $6,130 | $5,474 | $656 | $656 | 2017-06-01 | 2017-07-26 | |
| 1700SHS TIFFANY | $159,388 | $104,278 | $55,110 | $55,110 | |||
| 2700SHS TRIBUNE MEDIA | $114,482 | $157,263 | -$42,781 | -$42,781 | |||
| 200SHS TRIBUNE MEDIA | $8,480 | $7,459 | $1,021 | $1,021 | 2016-07-06 | 2017-05-08 | |
| 100SHS TRIBUNE MEDIA | $4,240 | $2,697 | $1,543 | $1,543 | 2016-02-11 | 2017-05-08 | |
| 5600SHS UNDER ARMOUR CL C | $77,383 | $87,587 | -$10,204 | -$10,204 | 2017-08-18 | 2017-12-22 | |
| 130SHS WELLS FARGO | $7,145 | $6,856 | $289 | $289 | 2017-04-17 | 2017-07-26 | |
| 5489.865SHS OAKMARK INTL FD INV | $130,000 | $98,175 | $31,825 | $31,825 | |||
| CAPITAL GAINS DIVIDENDS | $53,999 | $53,999 | $53,999 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $537,863 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $575,417 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,448,021 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.129365 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $577,310 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,455,508 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.105821 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $335,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,777,023 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057988 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $746,714 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,683,933 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.131373 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,047,278 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000991 | DistributionYr5Rt |
| Total Distribution | 0.425538 | TotalDistributionRt |
| Average Distribution | 0.085108 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,796,901 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $408,255 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,586 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $414,841 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,512,020 | 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 | $6,586 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,586 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,586 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,120 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,120 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,534 | OverpaymentAmt |
| Applied To ES Tax | $8,534 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2145262119 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD NO 181 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| EMILY C CORRIGAN | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | PRESIDENT | 2.50 | $0 | $0 | $0 |
| MARGARET JONSSON ROGERS | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAURA C COLE | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ERIK A CHARLTON | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | TREASURER | 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 | $3,408,423 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $287,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,173,633 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,869,950 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,869,950 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,796,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $239,845 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $239,845 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,586 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,586 | TotalTaxAmt |
| Distributable Before Adj | $233,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $233,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $233,259 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,512,020 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,512,020 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,586 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,505,434 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $233,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $469,089 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $66,052 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $309,915 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $357,182 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,202,238 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,512,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $233,259 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,278,761 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,480,999 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,480,999 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $469,089 | ExcessFromYear4Amt |
| Excess From Year3 | $66,052 | ExcessFromYear3Amt |
| Excess From Year2 | $309,915 | ExcessFromYear2Amt |
| Excess From Year1 | $357,182 | ExcessFromYear1Amt |
| Excess From Current Year | $1,278,761 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHAUN DOWLING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 743071 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142390869 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GOOD SHEPHERD EPISCOPAL SCHOOL | |||||||
| 11110 MIDWAY RD | DALLAS | TX | 75229 | UNRELATED | PUBLIC CHARITY | EDUCATION | $5,000 |
| AUSTIN COLLEGE | |||||||
| 900 N GRAND AVENUE | SHERMAN | TX | 75090 | UNRELATED | PUBLIC CHARITY | EDUCATION | $60,000 |
| SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3889 MAPLE AVE 100 | DALLAS | TX | 75219 | UNRELATED | PUBLIC CHARITY | HEALTH & WELLNESS | $750,000 |
| STANFORD UNIVERSITY MEDICAL CENTER | |||||||
| 300 PASTEUR DRIVE | STANFORD | CA | 94305 | UNRELATED | PUBLIC CHARITY | HEALTH & WELLNESS | $72,500 |
| THE WINSTON SCHOOL | |||||||
| 5707 ROYAL LANE | DALLAS | TX | 75229 | UNRELATED | PUBLIC CHARITY | EDUCATION | $100,000 |
| THE CHARLTON FAMILY DONOR ADVISED FUND | |||||||
| PO BOX 15203 | ALBANY | NY | 12212 | UNRELATED | PUBLIC CHARITY | VARIOUS | $524,520 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,512,020 | 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 | $66,439 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $537,863 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HCP PRIVATE EQUITY FUND II | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $112,240 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $716,542 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $716,542 | 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 | $3,880 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB - HARRIS ASSOCIATES | $1,725,057 | $2,144,303 |
| SCHWAB - HOLDING | $355,462 | $509,385 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP ABSOLUTE RETURN OFFSHORE FEEDER AI, L.P. | $50,000 | $1,048,915 | $1,048,915 |
| HCP PRIVATE EQUITY FUND II, L.P. | $187,898 | $135,989 | $135,989 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY BOOK/TAX DIFFERENCE-HCP PRIVATE EQUITY FUND II | Desc |
| Amt | $33,955 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HCP PRIVATE EQUITY FUND II | Desc |
| Revenue And Expenses Per Books | $112,240 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $112,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $112,240 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES | $1,156,189 |
| CHANGE IN PLEDGES PAYABLE | $250,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UNFUNDED CAPITAL COMMITMENTS | $87,500 | $87,500 |
| PLEDGES: UT SOUTHWESTERN | $250,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - HARRIS ASSOC | $29,580 | $29,580 | $0 |
| MANAGEMENT FEES | $36,429 | $27,322 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,069 | Amt |
| Net Investment Income | $1,069 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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