GASTON & EDITH HALLAM FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GASTON & EDITH HALLAM FOUNDATION (EIN 23-7048873)
- Tax period
- 2016-12-01 to 2017-11-30
- Filed
- 2018-10-15
- IRS object ID
- 201832889349100338
- Schema version
- 2016v3.1
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-15T13:06:33-05:00 | ReturnTs |
| Tax Period End | 2017-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 NORTH FRANKLIN STREET STE 2400 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237048873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GASTON & EDITH HALLAM FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ROBERT HALLAM | InCareOfNm |
| Business Name Control | GAST | BusinessNameControlTxt |
| Phone | 2146341500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1805 RECORD CROSSING | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75235 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT HALLAM | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 2146341500 | PhoneNum |
| Signature | 2018-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE A MCPEAK | PreparerPersonNm |
| PTIN | P01346034 | PTIN |
| Phone | 8132254800 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.154.140.244 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 74721920182885000066 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-10-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A9F34ED436352FF4B1AA576E9CC518543F23A016 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0FD3178183619286035AA06C9BAA1B15F55AB8A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $714,006 | 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 |
| Interest On Sav Rev And Expnss | $54 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $54 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,336 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,336 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$40 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $117,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $27,350 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $27,390 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $8,275 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,138 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,137 | AccountingFeesChrtblPrpsAmt |
| Tot Opr Expenses Rev And Expnss | $8,275 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,137 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $58,275 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $23,252 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $33,413 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,067 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $709,623 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $592,044 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $594,298 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $82,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $81,641 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $743,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $712,111 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $714,006 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $743,036 | CapitalStockBOYAmt |
| Capital Stock EOY | $712,111 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $743,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $712,111 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $743,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $712,111 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $743,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,925 | ExcessRevenueOverExpensesAmt |
| Subtotal | $712,111 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $712,111 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | WELLS FARGO - PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $117,539 | GrossSalesPriceAmt |
| Cost Or Other Basis | $117,579 | CostOrOtherBasisAmt |
| Gain Or Loss | -$40 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$40 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$40 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $106,705 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $752,841 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.141736 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $28,162 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $814,203 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.034588 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,199 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $870,656 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.071439 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $40,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $907,159 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044094 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $101,655 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $911,387 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.111539 | DistributionYr5Rt |
| Total Distribution | 0.403396 | TotalDistributionRt |
| Average Distribution | 0.080679 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $734,297 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $59,242 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $233 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $59,475 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $54,137 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $465 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $465 | SubtotalAmt |
| Tax Based On Investment Income | $465 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $200 | AppliedToEsTaxAmt |
| Total Payments And Credits | $239 | TotalPaymentsAndCreditsAmt |
| Tax Due | $226 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT HALLAM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2146341500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1805 RECORD CROSSING | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75235 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT G HALLAM | ||||||||
| 1805 RECORD CROSSING | DALLAS | TX | 75235 | CHAIRMAN | 1.0 | $0 | $0 | $0 |
| HOWARD P HALLAM | ||||||||
| 1805 RECORD CROSSING | DALLAS | TX | 75235 | TRUSTEE | 1.0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $698,812 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,667 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $745,479 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $745,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,182 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $734,297 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,715 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,715 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $465 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $465 | TotalTaxAmt |
| Distributable Before Adj | $36,250 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $36,250 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $36,250 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $54,137 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $54,137 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $36,250 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2014 | PriorYear1Yr |
| Prior Year2 | 2013 | PriorYear2Yr |
| Prior Year3 | 2012 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $14,223 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $19,111 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $69,483 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $102,817 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $54,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $36,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $17,887 | RemainingDistriFromCorpusAmt |
| Total Corpus | $120,704 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,223 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $106,481 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $19,111 | ExcessFromYear3Amt |
| Excess From Year1 | $69,483 | ExcessFromYear1Amt |
| Excess From Current Year | $17,887 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Fine Arts Chamber Players | |||||||
| 3630 Harry Hines Blvd Ste 302 | Dallas | TX | 75219 | NONE | PC | To support free concerts of classical music and educational activities. | $15,000 |
| American Red Cross | |||||||
| 431 18th St NW | washington | DC | 20006 | NONE | PC | To help prevent and alleviate human suffering in the face of emergencies. | $5,000 |
| SM Wright Foundation | |||||||
| 9213 Sovereign Row | Dallas | TX | 75247 | NONE | PC | To provide assistance in hunger relief, educational excellence and health. | $10,000 |
| UNITED WAY JACQUEVILLE SOCIETY | |||||||
| 701 N Fairfax St | Alexandria | VA | 22314 | NONE | PC | General Support | $10,000 |
| The BRIDGE | |||||||
| PO BOX 710100 | DALLAS | TX | 75371 | none | PC | GENERAL SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $54 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $27,336 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$40 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $27,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $27,350 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ERNST & YOUNG TX PREP FEES | CategoryTxt |
| Amt | $8,275 | Amt |
| Net Investment Income | $4,138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,137 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JEFFERIES GRP INC SR UNSECURED | $30,940 | $30,338 |
| HCA INC SECURED | $20,211 | $20,250 |
| MORGAN STANLEY GLOBAL MED TERM | $15,298 | $14,960 |
| NEWMONT MINING CORP | $10,178 | $10,461 |
| DELPHI FINANCIAL GRP SR UNSECU | $12,676 | $13,304 |
| HCP INC SR UNSECURED | $10,052 | $10,045 |
| TIME WARNER CABLE INC COMPANY | $51,716 | $52,384 |
| FREEPORT-MCMORAN C & G SR UNSE | $9,469 | $10,013 |
| LEXMARK INTL INC SR UNSECURED | $10,469 | $10,428 |
| TEVA PHARMA FIN IV LLC SR UNSE | $14,690 | $14,367 |
| GOLDMAN SACHS GRP INC SR UNSEC | $10,117 | $10,032 |
| QUALCOMM INC SR UNSECURED | $19,910 | $19,818 |
| MORGAN STANLEY SR UNSECURED | $20,263 | $20,175 |
| GOLDMAN SACHS GRP NOTES | $28,471 | $28,628 |
| GOLDMAN SACHS GROUP NOTES MEDI | $29,522 | $29,570 |
| SYMANTEC CORP SR UNSECURED | $24,637 | $24,653 |
| GENERAL ELEC CAP CORP MEDIUM T | $10,275 | $10,506 |
| CLIFFS NATURAL RESOURCES SR UN | $15,040 | $14,400 |
| HEWLETT-PACKARD CO SR UNSECURE | $14,747 | $15,438 |
| SAIC INC COMPANY GTY IS | $27,634 | $28,094 |
| AT&T INC NOTES | $15,867 | $15,870 |
| HEWLETT-PACKARD CO SR UNSECURE | $25,071 | $26,214 |
| EBAY INC SR UNSECURED | $19,852 | $20,188 |
| WILLIAMS PARTNERS LP SENIOR NO | $13,267 | $13,476 |
| MORGAN STANLEY MEDIUM TERM NOT | $9,165 | $9,637 |
| CONOCOPHILIPS CO SR UNSECURED | $10,093 | $10,233 |
| TOYOTA MOTOR CREDIT CORP | $10,000 | $9,877 |
| PETROBRAS GLOBAL FINANCE SR UN | $24,270 | $24,937 |
| NOBLE HOLDING INTL LTD COMPANY | $25,352 | $24,000 |
| DEUTSCHE BANK AG SR UNSECURED | $10,039 | $10,034 |
| NABORS INDUSTRIES INC COMPANY | $10,155 | $10,087 |
| PETROBRAS GLOBAL FIN CO COMPAN | $7,108 | $7,280 |
| TEVA PHARMA FIN IV BV COMPANY | $15,131 | $14,325 |
| SUNCOR ENERGY INC SR UNSCURED | $10,359 | $10,276 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO BANK NA CD | $15,000 | $14,999 |
| FIRST ST CMNTY BANK CD | $12,000 | $11,903 |
| DISCOVER BANK CD | $25,000 | $24,900 |
| JP MORGAN CD | $30,000 | $29,839 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
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