THE HOAK FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE HOAK FOUNDATION (EIN 75-2357697)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201843169349101284
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T15:16:16-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752916499 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DANIELS & ERICKSON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5323 SPRING VALLEY RD STE 250 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | 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 | 752357697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOAK FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOAK | BusinessNameControlTxt |
| Phone | 9729604802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVENUE NO 450 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES M HOAK | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9729604802 | PhoneNum |
| Signature | 2018-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CLAY DANIELS | PreparerPersonNm |
| PTIN | P00171011 | PTIN |
| Phone | 2147508985 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 70.133.166.220 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-07 | IPDt |
| IP Tm | 17:16:11 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 555C78D748B6F63CCDB89CA15E4B64BE837942B2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EE200CCD9E7D62B3E954AB74EB36BD8A0CB54F79 | 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 | $5,448,797 | 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 | $1,390,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $263 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $263 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $215,387 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,387 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $815,582 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,079,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $815,582 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,421,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,031,232 | 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 | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,294 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,153 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $306 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,539 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,970 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $569 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,486 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,319 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $302,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $252,519 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,118,546 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,006,912 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,136,149 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $342,849 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $342,849 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,635,653 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,299,498 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,299,498 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $682,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,329,794 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,329,794 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $321,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,476,656 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,476,656 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,774,874 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,448,797 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,448,797 | 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 | $4,297,586 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $5,687,586 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$522,712 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$238,789 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,774,874 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,448,797 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,774,874 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,448,797 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,774,874 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,118,546 | ExcessRevenueOverExpensesAmt |
| Other Increases | $296,803 | OtherIncreasesAmt |
| Subtotal | $6,190,223 | SubtotalAmt |
| Other Decreases | $741,426 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,448,797 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 95,000.000 SHS CASELLA WASTER SYSTEMS INC A | 2015-11-02 | 2017-05-17 | $1,357,209 | $579,074 | $778,135 | $778,135 | |
| 233.545 SHS AMERICAN AMCAP FUND CLASS F1 | 2016-07-11 | 2017-04-24 | $6,735 | $6,124 | $611 | $611 | |
| 6,913.654 SHS AMERICAN BEACON ION STRAT ARBITRAGE | 2017-02-08 | 2017-05-04 | $62,306 | $62,707 | -$401 | -$401 | |
| 100.832 SHS BBH CORE SELECT FUND CL N | 2016-12-15 | 2017-04-24 | $2,169 | $2,078 | $91 | $91 | |
| 61.51 SHS BUFFALO GROWTH FUND | 2016-12-20 | 2017-08-04 | $1,998 | $1,791 | $207 | $207 | |
| 1,095.385 SHS FIDELITY LARGE CAP GRWTH INDEX | 2017-03-07 | 2017-10-03 | $13,683 | $12,323 | $1,360 | $1,360 | |
| 418.898 SHS FIDELITY LARGE CAP VALUE INDEX | 2017-02-08 | 2017-09-26 | $4,897 | $4,637 | $260 | $260 | |
| 1,531.000 SHS ISHARES CORE US AGGREGATE BOND | 2016-12-09 | 2017-02-08 | $166,416 | $165,005 | $1,411 | $1,411 | |
| 559.287 SHS JENSEN QUALITY GROWTH FD | 2016-05-03 | 2017-04-24 | $23,423 | $21,465 | $1,958 | $1,958 | |
| 4,532.701 SHS METROPOLITAN WEST TOTAL RETURN CLASS | 2017-02-08 | 2017-07-07 | $48,168 | $48,001 | $167 | $167 | |
| 140.000 SHS SPDR GOLD TR | 2016-07-25 | 2017-06-15 | $16,755 | $17,641 | -$886 | -$886 | |
| 1,456,314SHS VANGUARD INT-TERM BOND INDEX ADMIRAL | 2017-04-17 | 2017-10-06 | $16,634 | $16,631 | $3 | $3 | |
| 230.000 SHS VANGUARD SCOTTSDALE FDS VANGUARD RUSS100 | 2016-12-07 | 2017-02-08 | $22,707 | $22,662 | $45 | $45 | |
| 32.449 SHS WESTWOOD MLP & STRTGENERGY FUND | 2016-03-30 | 2017-03-07 | $254 | $225 | $29 | $29 | |
| 379.978 SHS AMERICAN CENTURY MIDCAP VALUE | 2015-10-14 | 2017-01-30 | $6,612 | $6,106 | $506 | $506 | |
| 1,214.799 SHS BBH CORE SELECT FUND CL N | 2015-12-17 | 2017-04-24 | $26,130 | $24,167 | $1,963 | $1,963 | |
| 1,084.855 SHS BUFFALO GROWTH FUND | 2015-10-14 | 2017-08-04 | $34,976 | $35,603 | -$627 | -$627 | |
| 9,642.551 SHS DOUBLELINE TOTAL RT BOND | 2015-10-14 | 2017-04-24 | $103,379 | $105,288 | -$1,909 | -$1,909 | |
| 1,251.780 SHS INVESCO DIVIDEND INCOME FUND A | 2016-03-14 | 2017-04-24 | $30,055 | $27,289 | $2,766 | $2,766 | |
| 3,468.185 SHS JPMORGAN EQUITY INCOME CLASS I | 2015-10-14 | 2017-04-24 | $54,520 | $47,166 | $7,354 | $7,354 | |
| 330.018 SHS LAZARD INTL STRAT EQUITY PORT OPEN | 2015-12-17 | 2017-04-24 | $4,515 | $4,488 | $27 | $27 | |
| 2,612.548 SHS WESTWOOD INCOME OPP INSTL CLASS | 2015-10-14 | 2017-08-29 | $40,723 | $36,943 | $3,780 | $3,780 | |
| 642.611 SHS WESTWOOD LARGECAP VALUE INSTL CLASS | 2016-03-14 | 2017-04-24 | $7,737 | $6,837 | $900 | $900 | |
| 1,491.838 SHS WESTWOOD MLP & STRTGENERGY FUND | 2015-10-14 | 2017-03-07 | $11,681 | $9,928 | $1,753 | $1,753 | |
| CAPITAL GAINS DIVIDENDS | $16,079 | $16,079 | $16,079 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $815,582 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $174,648 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,041,574 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057420 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $131,716 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,380,087 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055341 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $106,070 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,810,805 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058576 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $152,485 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,529,927 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.099668 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $85,735 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,499,501 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.057176 | DistributionYr5Rt |
| Total Distribution | 0.328181 | TotalDistributionRt |
| Average Distribution | 0.065636 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,919,782 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $322,915 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,069 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $332,984 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $252,519 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,138 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,138 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,138 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,646 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,600 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,246 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,108 | OverpaymentAmt |
| Applied To ES Tax | $10,108 | 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 | WWW.HOAKFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | MS KELLY SLAYTON | IndividualWithBooksNm |
| Phone | 9729604802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVENUE SUITE 450 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES M HOAK | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | PRES/TREASURER | 1.00 | $0 | $0 | $0 |
| NANCY J HOAK | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | VP/SECRETARY | 1.00 | $0 | $0 | $0 |
| KATHLEEN HOAK POWER | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | EXECUTIVE DIRECTOR | 5.00 | $0 | $0 | $0 |
| JONATHAN HALE HOAK | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SAMUEL E TODD | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARY MARGARET HOAK | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| ABIGAIL STEVENS HOAK | ||||||||
| 3963 MAPLE AVE SUITE 450 | DALLAS | TX | 75219 | DIRECTOR | 0.10 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,116,628 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $878,075 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,994,703 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,994,703 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $74,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,919,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $245,989 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $245,989 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,138 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,138 | TotalTaxAmt |
| Distributable Before Adj | $225,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $225,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $225,851 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $252,519 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $252,519 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $252,519 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $20,590 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $78,656 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $16,589 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $20,143 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $39,210 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $175,188 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $252,519 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $225,851 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,668 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $201,856 | 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 | $20,590 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $181,266 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $78,656 | ExcessFromYear4Amt |
| Excess From Year3 | $16,589 | ExcessFromYear3Amt |
| Excess From Year2 | $20,143 | ExcessFromYear2Amt |
| Excess From Year1 | $39,210 | ExcessFromYear1Amt |
| Excess From Current Year | $26,668 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES M HOAK | ContributingManagerNm |
| Contributing Manager | NANCY J HOAK | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (65 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INSTITUTE | ||||||||
| 1789 MASSACHUSETTS AVENUE NW | WASHINGTON | DC | 20036 | NONE | PC | GENERAL FUND | $250 | |
| BOYS & GIRLS CLUBS OF GREATER DALLAS | ||||||||
| 4816 WORTH STREET | DALLAS | TX | 75246 | NONE | PC | GENERAL FUND | $1,000 | |
| BOYS & GIRLS CLUBS OF THE BIG ISLAND | ||||||||
| 100 KAMAKAHONU ST | HILO | HI | 96720 | NONE | PC | GENERAL FUND | $100 | |
| BRYAN'S HOUSE | ||||||||
| PO BOX 35868 | DALLAS | TX | 75235 | NONE | PC | GENERAL FUND | $500 | |
| CALMATTERS | ||||||||
| 1017 L STREET 261 | SACRAMENTO | CA | 95814 | NONE | PC | GENERAL FUND | $500 | |
| CHILDREN'S MEDICAL CENTER FOUNDATION | ||||||||
| 2777 STEMMONS FREEWAY SUITE 700 | DALLAS | TX | 75207 | NONE | PC | GENERAL FUND | $1,000 | |
| CHURCH IN THE FOREST | ||||||||
| PO BOX 1027 | PEBBLE BEACH | CA | 93953 | NONE | PC | GENERAL FUND | $1,000 | |
| DALLAS MORNING NEWS CHARITIES FUND | ||||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | PC | GENERAL FUND | $500 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | NONE | PC | ART BALL 2017 UNDERWRITING - TO SUPPORT SPECIAL ART AND EDUCATIONAL PROGRAMMING | $1,500 | |
| DALLAS WOMEN'S FOUNDATION | ||||||||
| 8150 NORTH CENTRAL EXPRESSWAY STE | DALLAS | TX | 75206 | NONE | PC | GENERAL FUND | $1,000 | 110 |
| DEL MONTE FOREST CONSERVANCY | ||||||||
| 3101 FOREST LAKE ROAD | PEBBLE BEACH | CA | 93953 | NONE | PC | ANNUAL FUND | $500 | |
| GENESIS SHELTER | ||||||||
| 4411 LEMMON AVENUE SUITE 201 | DALLAS | TX | 75219 | NONE | PC | GENERAL FUND | $500 | |
| GEORGE W BUSH PRESIDENTIAL CENTER | ||||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | PC | GENERAL FUND | $6,000 | |
| GREENHILL SCHOOL | ||||||||
| 4141 SPRING VALLEY | ADDISON | TX | 75001 | NONE | PC | ANNUAL FUND | $3,000 | |
| HAWAII STATE JUNIOR GOLF ASSOCIATION | ||||||||
| 4330 KUKUI GROVE STREET | LIHUE | HI | 96766 | NONE | PC | "DEVELOP TOMORROW'S LEADERS ONE SWING AT A TIME" PROGRAM | $2,900 | |
| HERITAGE SCHOOL OF TEXAS | ||||||||
| 6125 LUTHER LANE 322 | DALLAS | TX | 75225 | NONE | PC | GENERAL FUND | $2,000 | |
| HIGHLAND PARK UNITED METHODIST CHURCH | ||||||||
| 3300 MOCKINGBIRD LANE | DALLAS | TX | 75205 | NONE | PC | OPERATING BUDGET | $5,500 | |
| HOCKADAY SCHOOL | ||||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | PC | ANNUAL FUND | $39,000 | |
| INTERNATIONAL MYELOMA FOUNDATION | ||||||||
| 12650 RIVERSIDE DRIVE SUITE 206 | NORTH HOLLYWOOD | CA | 91607 | NONE | PC | GENERAL FUND | $1,000 | |
| J WOOD PLATT SCHOLARSHIP TRUST | ||||||||
| 1974 SPROUL ROAD STE 400 | BROOMALL | PA | 19008 | NONE | PC | GENERAL FUND | $250 | |
| KUKIO FUND OF THE HAWAII COMM FOUNDATION | ||||||||
| 827 FORT STREET MALL | HONOLULU | HI | 96813 | NONE | PC | GENERAL FUND | $1,000 | |
| LAURA BUSH FOUNDATION FOR AMERICA'S LIBRARIES | ||||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | PC | GENERAL FUND | $3,000 | |
| MARINE MAMMAL CENTER | ||||||||
| PO BOX 778 | MOSS LANDING | CA | 95039 | NONE | PC | GENERAL FUND | $250 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55902 | NONE | PC | PRESIDENT'S STRATEGIC INITIATIVE OPERATING FUND | $1,000 | |
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4464 | HOUSTON | TX | 77210 | NONE | PC | ANNUAL FUND | $1,000 | |
| MILITARY ORDER OF THE PURPLE HEART FOUND | ||||||||
| 7008 LITTLE RIVER TURNPIKE PO BOX | ANNANDALE | VA | 22003 | NONE | PC | GENERAL FUND | $500 | 49 |
| MONTAGE HEALTH FOUNDATION | ||||||||
| 40 RYAN COURT STE 200 | MONTEREY | CA | 93940 | NONE | PC | GENERAL FUND | $1,000 | |
| MONTEREY BAY AQUARIUM | ||||||||
| 886 CANNERY ROW | MONTEREY | CA | 93940 | NONE | PC | GENERAL FUND | $500 | |
| MONTEREY PENINSULA FOUNDATION | ||||||||
| PO BOX 869 | MONTEREY | CA | 93940 | NONE | PC | 2017 PURE INSURANCE CHAMPIONSHIP | $17,000 | |
| NAVAL POSTGRADUATE SCHOOL FOUNDATION INC | ||||||||
| PO BOX 8626 | MONTEREY | CA | 93943 | NONE | PC | ANNUAL FUND | $1,000 | |
| NORTH HAWAII COMMUNITY HOSPITAL | ||||||||
| 67-1125 MAMALAHOA HIGHWAY | KAMUELA | HI | 96743 | NONE | PC | GENERAL FUND | $1,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | PC | FOOD FOR KIDS BACKPACK PROGRAM | $1,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | PC | GENERAL FUND | $1,000 | |
| ONE LOVE FOUNDATION | ||||||||
| PO BOX 368 | BRONXVILLE | NY | 10708 | NONE | PC | SUPPORT ONE LOVE'S EXPANSION INTO THE DALLAS-FORT WORTH AREA | $2,000 | |
| PEBBLE BEACH COMPANY FOUNDATION | ||||||||
| PO BOX 1767 | PEBBLE BEACH | CA | 93953 | NONE | PC | GENERAL FUND | $1,300 | |
| ROOSEVELT HIGH SCHOOL FOUNDATION | ||||||||
| PO BOX 12087 | DES MOINES | IA | 50312 | NONE | PC | GENERAL FUND | $1,000 | |
| SEMPER FI FUND | ||||||||
| 825 COLLEGE BLVD SUITE 102 | OCEANSIDE | CA | 92057 | NONE | PC | GENERAL FUND | $500 | |
| SHELTON SCHOOL | ||||||||
| 15720 HILLCREST ROAD | DALLAS | TX | 75248 | NONE | PC | ANNUAL FUND | $3,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| PO BOX 750333 | DALLAS | TX | 75275 | NONE | PC | SMU FUND | $1,500 | |
| SOUTHWESTERN MEDICAL FOUNDATION | ||||||||
| 3889 MAPLE AVE STE 100 | DALLAS | TX | 75219 | NONE | PC | GENERAL FUND | $1,000 | |
| ST MARK'S SCHOOL OF TEXAS | ||||||||
| 10600 PRESTON ROAD | DALLAS | TX | 75230 | NONE | PC | ANNUAL FUND | $33,500 | |
| ST PHILIP'S SCHOOL & COMMUNITY CTR | ||||||||
| 1600 PENNSYLVANIA | DALLAS | TX | 75215 | NONE | PC | 2017 ANNUAL CAMPAIGN | $500 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | PC | LAW FUND | $1,000 | |
| TEMPLE EMANU-EL EARLY CHILDHOOD CTR | ||||||||
| 8500 HILLCREST RD | DALLAS | TX | 75225 | NONE | PC | GENERAL FUND | $1,500 | |
| TEXAS SCOTTISH RITE HOSPITAL | ||||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | NONE | PC | KIDSWING 2017 | $250 | |
| THE COLLEGIATE SCHOOL | ||||||||
| 103 N MOORELAND ROAD | RICHMOND | VA | 23229 | NONE | PC | GENERAL FUND | $1,500 | |
| THE DALLAS FOUNDATION | ||||||||
| 3963 MAPLE AVENUE SUITE 390 | DALLAS | TX | 75219 | NONE | PC | PRESTON TRAIL GOLF CLUB SCHOLARSHIP | $100 | |
| THE FAMILY PLACE | ||||||||
| PO BOX 7999 | DALLAS | TX | 75209 | NONE | PC | GENERAL FUND | $500 | |
| THE FIRST TEE OF GREATER DALLAS | ||||||||
| 16200 ADDISON RD STE 255 | ADDISON | TX | 75204 | NONE | PC | THE LEARNING CENTER AT THE TRINITY FOREST GOLF COURSE | $10,000 | |
| THE HOPE CLINIC | ||||||||
| 6850 SOUTH 65 EAST | MIDVALE | UT | 84047 | NONE | PC | GENERAL FUND | $13,000 | |
| THE MAYOR'S DISASTER FUND | ||||||||
| 3963 MAPLE AVENUE SUITE 390 | DALLAS | TX | 75219 | NONE | PC | GENERAL FUND | $500 | |
| THE TEXAS TRIBUNE | ||||||||
| 823 CONGRESS AVENUE SUITE 1400 | AUSTIN | TX | 78701 | NONE | PC | GENERAL FUND | $500 | |
| TURTLE CREEK ASSOCIATION | ||||||||
| PO BOX 192765 | DALLAS | TX | 75219 | NONE | PC | GENERAL FUND | $100 | |
| UNITED STATES GOLF ASSOCIATION | ||||||||
| 10 INDEPENDENCE BLVD | WARREN | NJ | 07059 | NONE | PC | GENERAL FUND | $20,000 | |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 52244 | NONE | PC | JAMES M HOAK FAMILY GOLF COMPLEX FUND | $22,200 | |
| US NAVAL ACADEMY FOUNDATION | ||||||||
| 291 WOOD ROAD BEACH HALL | ANNAPOLIS | MD | 21402 | NONE | PC | GOLF COURSE IMPROVEMENT | $2,500 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | ANNUAL FUND | $1,000 | |
| VIRGINIA COMMONWEALTH UNIV SCHOOL OF ARTS | ||||||||
| 325 N HARRISON STREET | RICHMOND | VA | 23284 | NONE | PC | INTERIOR DESIGN ENDOWMENT FUND | $3,000 | |
| VIRGINIA MUSEUM OF FINE ARTS FOUNDATION | ||||||||
| 200 N BOULEVARD | RICHMOND | VA | 23220 | NONE | PC | GENERAL FUND | $1,500 | |
| WAIMEA OCEAN FILM FESTIVAL | ||||||||
| PO BOX 6397 | KAMUELA | HI | 96743 | NONE | PC | GENERAL FUND | $2,500 | |
| WAKE FOREST UNIVERSITY | ||||||||
| PO BOX 7227 | WINSTONSALEM | NC | 27109 | NONE | PC | GENERAL FUND | $500 | |
| WORLD PEDIATRIC PROJECT | ||||||||
| 7201 GLEN FOREST DRIVE STE 304 | RICHMOND | VA | 23226 | NONE | PC | GENERAL FUND | $500 | |
| YALE UNIVERSITY | ||||||||
| PO BOX 2038 | NEW HAVEN | CT | 06521 | NONE | PC | SUPPORT FOR YALE GOLF COURSE/TEAM | $20,500 | |
| YMCA OF GREATER RICHMOND | ||||||||
| 2 WEST FRANKLIN STREET | RICHMOND | VA | 23220 | NONE | PC | GENERAL FUND | $5,000 | |
| YOUTH ON COURSE | ||||||||
| 3200 LOPEZ DRIVE | PEBBLE BEACH | CA | 93953 | NONE | PC | GENERAL FUND | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,200 | 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 | $263 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,387 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $815,582 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,031,232 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,031,232 | 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 | NOT APPLICABLE | 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 | JAMES M HOAK | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3963 MAPLE AVE SUITE 450 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,390,000 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 100,000 SHS OF CASELLA WASTE SYSTEMS INC-A (CUSIP 147448-10-4) | NoncashPropertyDesc |
| Fair Market Value | $1,390,000 | FairMarketValueAmt |
| Received | 2017-04-04 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $1,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JPM STRAT INC OPP FD-CL I | $232,000 | $232,000 |
| JPM FLOAT RATE INCOME FD-SEL | $420,933 | $420,933 |
| DOUBLELINE INCOME SOLUTIONS | $302,850 | $302,850 |
| DOUBLELINE TOTAL RT BOND FD | $110,956 | $110,956 |
| AMERICAN FUNDS INFLT LINKED BOND | $20,874 | $20,874 |
| DOUBLELINE CORE FIXED INCOME CL | $92,128 | $92,128 |
| METROPOLITAN WEST TOTAL RETURN CLASS I | $129,443 | $129,443 |
| VANGUARD INT-TERM BOND INDEX | $20,610 | $20,610 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VANGUARD BALANCED INDEX | $735,894 | $735,894 |
| CASELLA WASTE SYSTEMS INC | $115,100 | $115,100 |
| REATA PHARMACEUTICALS INC | $189,744 | $189,744 |
| TIER REIT INC | $509,750 | $509,750 |
| FIDELITY STOCK MUTUAL FUNDS | $749,010 | $749,010 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MCNALLY CAPITAL-EUROPA SPV, LLC | AT COST | $269,156 | $269,156 |
| KAYNE ANDERSON REAL ESTATE DEBT II, LP | AT COST | $183,427 | $183,427 |
| CHCP DIRECT INVESTORS, LP | AT COST | $1,024,073 | $1,024,073 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DECREASE DUE TO SALE OF 95,000 SHARES OF CASELLA WASTE SYSTEMS INC. | Desc |
| Amt | $741,426 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMPUTER AND INTERNET EXPENSES | $569 | $0 | $569 |
| PASSTHROUGH FROM KAYNE ANDERSON REAL ESTATE DEBT II | $1,565 | $1,565 | $0 |
| PASSTHROUGH FROM CHCP DIRECT INVESTORS, LP | $7,907 | $7,907 | $0 |
| PASSTHROUGH FROM MCNALLY CAPITAL- EURPOA SPV, LLC | $1,498 | $1,498 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $296,803 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR FEE | CategoryTxt |
| Amt | $11,294 | Amt |
| Net Investment Income | $11,294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $25,847 | $0 | $0 |
| FOREIGN TAXES | $306 | $306 | $0 |
Comments