MARGARET JONSSON FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET JONSSON FAMILY FOUNDATION (EIN 75-2052571)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-15
- IRS object ID
- 201743199349103614
- Schema version
- 2016v3.0
- 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 Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-15T15:06:42-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-15 | 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 | 2017-11-15 | IPDt |
| IP Tm | 15:05:56 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 1FDE3B9779086866E3CD419F7CD7AFBB5EB82A49 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A0EBDF488AD0D0752AE7054CF1E9D374379E619F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,877,996 | 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 | $63,151 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $63,151 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,941 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $990,140 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,941 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,578 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,578 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $261,670 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,670 | 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 | $1,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $60,429 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $51,610 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,769 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,769 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,548 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,379 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $577,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $577,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $641,048 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,379 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $577,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$379,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $208,291 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $788,477 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $332,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $332,423 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,560,486 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,719,451 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,368,309 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $315,183 | OtherAssetsBOYAmt |
| Other Assets EOY | $237,898 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,177,264 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,664,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,289,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,877,996 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $837,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $337,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $837,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $337,500 | 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 | $2,826,646 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,952,272 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,826,646 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,952,272 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,664,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,289,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,826,646 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$379,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $505,004 | OtherIncreasesAmt |
| Subtotal | $2,952,272 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,952,272 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (16 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400 AMERICAN INTL GROUP INC | $25,237 | $13,612 | $11,625 | $11,625 | |||
| 2100 ANADARKO PETROLEUM CORP | $95,959 | $139,737 | -$43,778 | -$43,778 | |||
| 300 AON CORP | $26,189 | $23,853 | $2,336 | $2,336 | 2013-10-30 | 2016-02-01 | |
| 375 APPLE INC | $35,970 | $27,924 | $8,046 | $8,046 | |||
| 2800 APPLIED MATERIALS INC | $72,998 | $44,821 | $28,177 | $28,177 | |||
| 3400 APPLIED MATERIALS INC | $79,279 | $41,026 | $38,253 | $38,253 | |||
| 75 BLACKROCK INC | $28,583 | $21,296 | $7,287 | $7,287 | |||
| 400 CATERPILLAR INC | $35,482 | $33,715 | $1,767 | $1,767 | |||
| .94 CHARTER COMMUNICATIONS INC | $213 | $197 | $16 | $16 | 2015-11-10 | 2016-05-19 | |
| 500 CUMMINS INC | $62,850 | $66,989 | -$4,139 | -$4,139 | |||
| 450 GOLDMAN SACHS GROUP INC | $101,926 | $72,877 | $29,049 | $29,049 | |||
| 3500 INTEL CORP | $108,146 | $75,649 | $32,497 | $32,497 | |||
| 3000 MICROSOFT CORP | $171,952 | $129,121 | $42,831 | $42,831 | |||
| 700 VISA INC | $49,312 | $26,577 | $22,735 | $22,735 | |||
| 4630.36 OAKMARK INTL | $93,000 | $82,805 | $10,195 | $10,195 | |||
| CAPITAL GAINS DIVIDENDS | $3,044 | $3,044 | $3,044 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,941 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $577,310 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,455,508 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.105821 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $335,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,777,023 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.057988 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $746,714 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,683,933 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.131373 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,047,278 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000991 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $375,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,814,803 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077885 | DistributionYr5Rt |
| Total Distribution | 0.374058 | TotalDistributionRt |
| Average Distribution | 0.074812 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,448,021 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $332,765 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,083 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $334,848 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $577,500 | 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 | $2,083 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,083 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,083 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,203 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,203 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,120 | OverpaymentAmt |
| Applied To ES Tax | $15,120 | 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 | $3,042,100 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,393 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,177,264 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,515,757 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,515,757 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,736 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,448,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,401 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,401 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,083 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,083 | TotalTaxAmt |
| Distributable Before Adj | $220,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $220,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $220,318 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $577,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $577,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,083 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $575,417 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $220,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $135,217 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $469,089 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $66,052 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $309,915 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $980,273 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $577,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $220,318 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $357,182 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,337,455 | 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 | $135,217 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,202,238 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $469,089 | ExcessFromYear3Amt |
| Excess From Year2 | $66,052 | ExcessFromYear2Amt |
| Excess From Year1 | $309,915 | ExcessFromYear1Amt |
| Excess From Current Year | $357,182 | 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 (4 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 |
| SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3889 MAPLE AVE 100 | DALLAS | TX | 75219 | UNRELATED | PUBLIC CHARITY | HEALTH & WELLNESS | $250,000 |
| STANFORD UNIVERSITY MEDICAL CENTER | |||||||
| 300 PASTEUR DRIVE | STANFORD | CA | 94305 | UNRELATED | PUBLIC CHARITY | HEALTH & WELLNESS | $72,500 |
| PARISH EPISCOPAL SCHOOL | |||||||
| 14115 HILLCREST RD | DALLAS | TX | 75254 | UNRELATED | PUBLIC CHARITY | EDUCATION | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $577,500 | 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 | $63,151 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $189,941 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HCP PRIVATE EQUITY FUND II | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,578 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $261,670 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $261,670 | 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 | $1,350 | 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 | $2,128,966 | $2,654,827 |
| SCHWAB - HOLDING | $590,485 | $713,482 |
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 | $50,000 | $989,366 |
| HCP PRIVATE EQUITY FUND II, L.P. | $265,183 | $187,898 | $187,898 |
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 | $8,578 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,578 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,578 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY BOOK/TAX DIFFERENCE-HCP PRIVATE EQUITY FUND II | $3,514 |
| UNREALIZED GAINS/LOSSES | $1,490 |
| CHANGE IN PLEDGES PAYABLE | $500,000 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UNFUNDED CAPITAL COMMITMENTS | $87,500 | $87,500 |
| PLEDGES: UT SOUTHWESTERN | $500,000 | $250,000 |
| PLEDGES: PARISH EPISCOPAL SCHOOL | $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 | $25,152 | $25,152 | $0 |
| MANAGEMENT FEES | $35,277 | $26,458 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $1,769 | Amt |
| Net Investment Income | $1,769 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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