CHARLES S & RUTH C SHARP FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES S & RUTH C SHARP FOUNDATION INC (EIN 75-6045366)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-10
- IRS object ID
- 201711309349102276
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-10T16:16:11-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752009214 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALLA MARLOWE COUTANT & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8150 N CENTRAL EXPRESSWAY STE 1620 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752061986 | 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 | 756045366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH C AND CHARLES S SHARP FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 9722216202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 560397 | AddressLine1Txt |
| City | THE COLONY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH ALTSHULER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9722216202 | PhoneNum |
| Signature | 2017-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES P MARLOWE | PreparerPersonNm |
| PTIN | P00542466 | PTIN |
| Phone | 2143738117 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.74.254.42 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-10 | IPDt |
| IP Tm | 16:03:00 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 982D5D4723D4845B155BEB80B917CC7394666246 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 982D5D4723D4845B155BEB80B917CC7394666246 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,662,483 | 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 |
| Interest On Sav Rev And Expnss | $505 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $505 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $121,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $121,130 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $523,669 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,981,821 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $523,669 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $39,413 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $39,413 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $684,717 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $684,717 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $33,916 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,916 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,850 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,306 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,306 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,505 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,910 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,595 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $12,577 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,152 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $143,154 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,218 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,936 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,958,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,958,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,101,204 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,218 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,001,986 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,416,487 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $585,499 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $122,185 | CashBOYAmt |
| Cash EOY | $85,521 | CashEOYAmt |
| Cash EOYFMV | $86,421 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,407,397 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $893,451 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $893,451 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $302 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,022 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $302 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $302 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $399,379 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $399,485 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,648,618 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,770,560 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,751,806 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $320,728 | CorporateBondsBOYAmt |
| Other Investments BOY | $637,202 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $495,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $514,374 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $10,904 | OtherAssetsBOYAmt |
| Other Assets EOY | $16,644 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,644 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,148,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,661,065 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,662,483 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,000 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $71,502 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $71,502 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,000 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,076,554 | UnrestrictedBOYAmt |
| Unrestricted EOY | $4,660,065 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,076,554 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,660,065 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,148,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,661,065 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,076,554 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,416,487 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,660,067 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,660,065 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (61 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 1600 ABB LTD | 2016-02-12 | $27,023 | $33,487 | -$6,464 | -$6,464 |
| 1300 ABB LTD | 2016-03-22 | $24,875 | $27,208 | -$2,333 | -$2,333 |
| 1900 ABB LTD | 2016-11-17 | $39,726 | $39,539 | $187 | $187 |
| 1750 ACCENTURE PLC | 2016-01-19 | $176,591 | $58,622 | $117,969 | $117,969 |
| 36 ALPHABET INC CL A | 2016-03-22 | $27,441 | $8,988 | $18,453 | $18,453 |
| 314 ALPHABET INC CL A | 2016-11-17 | $246,651 | $75,644 | $171,007 | $171,007 |
| 5650 APACHE CORP | 2016-01-27 | $215,035 | $481,700 | -$266,665 | -$266,665 |
| 300 APPLE INC | 2016-01-19 | $28,868 | $20,102 | $8,766 | $8,766 |
| 500 APPLE INC | 2016-03-22 | $53,563 | $33,503 | $20,060 | $20,060 |
| 200 CHECK POINT SOFTWARE TECH LTD | 2016-01-19 | $15,251 | $5,991 | $9,260 | $9,260 |
| 1200 CHECK POINT SOFTWARE TECH LTD | 2016-02-03 | $94,259 | $35,734 | $58,525 | $58,525 |
| 160 CHECK POINT SOFTWARE TECH LTD | 2016-03-10 | $13,444 | $4,755 | $8,689 | $8,689 |
| 100 CHECK POINT SOFTWARE TECH LTD | 2016-04-12 | $8,401 | $2,972 | $5,429 | $5,429 |
| 0.782 DELL TECHNOLOGIES INC | 2016-11-04 | $38 | $37 | $1 | $1 |
| 2200 EMC CORP | 2016-01-19 | $53,837 | $52,286 | $1,551 | $1,551 |
| 3500 EMC CORP | 2016-02-12 | $84,592 | $82,990 | $1,602 | $1,602 |
| EMC CORP/DELL TECHNOLOGIES INC, MERGER | 2016-10-20 | $25,996 | $21,018 | $4,978 | $4,978 |
| EMC CORP/DELL TECHNOLOGIES INC, MERGER | 2016-10-20 | $170,387 | $137,848 | $32,539 | $32,539 |
| 2200 ENTERPRISE PRODS PARTNERS LP | 2016-03-22 | $54,323 | $12,822 | $41,501 | $41,501 |
| 700 EQUITY COMMONWEALTH REITS | 2016-01-19 | $18,454 | $18,619 | -$165 | -$165 |
| 525 EQUITY COMMONWEALTH REITS | 2016-01-27 | $13,957 | $13,964 | -$7 | -$7 |
| 3000 EQUITY COMMONWEALTH REITS | 2016-02-03 | $79,580 | $79,794 | -$214 | -$214 |
| 500 EQUITY COMMONWEALTH REITS | 2016-03-22 | $13,968 | $13,299 | $669 | $669 |
| 5675 EQUITY COMMONWEALTH REITS | 2016-04-20 | $157,852 | $150,944 | $6,908 | $6,908 |
| 200 GILEAD SCIENCES INC | 2016-03-22 | $18,635 | $18,710 | -$75 | -$75 |
| 1200 INOVALON HLDGS INC | 2016-03-22 | $23,091 | $20,841 | $2,250 | $2,250 |
| 1300 KEURIG GREEN MTN INC | 2016-01-19 | $116,611 | $118,430 | -$1,819 | -$1,819 |
| 2838 KEURIG GREEN MTN INC, 2838 | 2016-03-03 | $261,096 | $178,823 | $82,273 | $82,273 |
| 3100 KINDER MORGAN INC | 2016-03-22 | $56,996 | $91,564 | -$34,568 | -$34,568 |
| 100 KINDER MORGAN INC | 2016-11-17 | $2,145 | $2,954 | -$809 | -$809 |
| 1600 KINDER MORGAN INC | 2016-11-17 | $34,326 | $30,908 | $3,418 | $3,418 |
| 1200 LAS VEGAS SANDS CORP | 2016-03-22 | $63,619 | $65,871 | -$2,252 | -$2,252 |
| 395000 LAYNE CHRISTENSEN CO CONV SR NT 2ND LIEN | 2016-02-18 | $278,475 | $320,728 | -$42,253 | -$42,253 |
| 600 MATTEL INC | 2016-03-10 | $20,067 | $18,014 | $2,053 | $2,053 |
| 700 MATTEL INC | 2016-03-22 | $22,548 | $21,016 | $1,532 | $1,532 |
| 1800 MATTEL INC | 2016-03-22 | $57,981 | $49,067 | $8,914 | $8,914 |
| 1000 MATTEL INC | 2016-11-17 | $31,915 | $27,259 | $4,656 | $4,656 |
| 600 MONSANTO CO | 2016-11-17 | $60,306 | $61,610 | -$1,304 | -$1,304 |
| 100 MONSANTO INC | 2016-03-10 | $8,845 | $10,293 | -$1,448 | -$1,448 |
| 200 MONSANTO INC | 2016-03-22 | $17,934 | $20,585 | -$2,651 | -$2,651 |
| 800 MONSANTO INC | 2016-04-12 | $69,111 | $82,341 | -$13,230 | -$13,230 |
| 100 MONSANTO INC | 2016-04-20 | $9,264 | $10,293 | -$1,029 | -$1,029 |
| 700 MOSAIC CO | 2016-03-22 | $20,597 | $29,546 | -$8,949 | -$8,949 |
| 2300 NOBLE ENERGY INC | 2016-02-03 | $69,517 | $14,619 | $54,898 | $54,898 |
| 5000 ORACLE CORP | 2016-01-19 | $172,075 | $110,827 | $61,248 | $61,248 |
| 1400 QUALCOMM INC | 2016-02-03 | $60,686 | $4,064 | $56,622 | $56,622 |
| 2000 QUALCOMM INC | 2016-02-12 | $88,221 | $5,805 | $82,416 | $82,416 |
| 2000 QUALCOMM INC | 2016-03-10 | $103,909 | $5,805 | $98,104 | $98,104 |
| 300 QUALCOMM INC | 2016-03-22 | $15,608 | $871 | $14,737 | $14,737 |
| 1600 QUALCOMM INC | 2016-11-17 | $106,189 | $4,644 | $101,545 | $101,545 |
| 400 SCLUMBERGER LTD | 2016-03-22 | $29,792 | $31,920 | -$2,128 | -$2,128 |
| 175 SCLUMBERGER LTD | 2016-04-20 | $13,958 | $13,965 | -$7 | -$7 |
| 6900 SOUTHWESTERN ENERGY CO | 2016-02-03 | $131,846 | $378,021 | -$246,175 | -$246,175 |
| 700 TEVA PHARMACEUTICAL INDS LTD | 2016-01-19 | $43,527 | $38,325 | $5,202 | $5,202 |
| 1100 TEVA PHARMACEUTICAL INDS LTD | 2016-03-22 | $59,434 | $59,481 | -$47 | -$47 |
| 900 TWENTY-FIRST CENTY FOX INC | 2016-03-22 | $25,055 | $24,480 | $575 | $575 |
| 1200 XYLEM INC | 2016-02-12 | $44,248 | $39,164 | $5,084 | $5,084 |
| 500 XYLEM INC | 2016-03-22 | $19,628 | $16,318 | $3,310 | $3,310 |
| 500 XYLEM INC | 2016-04-20 | $21,221 | $16,318 | $4,903 | $4,903 |
| 2400 XYLEM INC | 2016-09-14 | $118,586 | $78,328 | $40,258 | $40,258 |
| 750 XYLEM INC | 2016-11-17 | $40,647 | $24,478 | $16,169 | $16,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $523,669 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,966,816 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,093,769 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.357572 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,748,712 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,142,075 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.133062 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,630,373 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,865,457 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.126725 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,142,609 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,130,742 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.087018 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,549,719 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,114,508 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.109796 | DistributionYr5Rt |
| Total Distribution | 0.814173 | TotalDistributionRt |
| Average Distribution | 0.162835 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,864,605 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,280,633 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,855 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,286,488 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,001,986 | 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 | $5,855 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,855 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,644 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,644 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,789 | OverpaymentAmt |
| Applied To ES Tax | $5,855 | AppliedToESTaxAmt |
| Refund | $4,934 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 | PENN DAVIS MCFARLAND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2148712772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 COLE AVE STE 504 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RUTH SHARP ALTSHULER | ||||||||
| LB 24 2626 COLE AVE | DALLAS | TX | 75204 | PRESIDENT & DIRECTOR | 4.00 | $0 | $0 | $0 |
| SALLY S HARRIS | ||||||||
| LB 24 2626 COLE AVE | DALLAS | TX | 75204 | VICE PRESIDENT & DIRECTOR | 4.00 | $0 | $0 | $0 |
| SUSAN F SHARP | ||||||||
| LB 24 2626 COLE AVE | DALLAS | TX | 75204 | DIRECTOR | 4.00 | $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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,729,467 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,254,904 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,984,371 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,984,371 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,766 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,864,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $393,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $393,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,855 | TotalTaxAmt |
| Distributable Before Adj | $387,375 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $387,375 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $387,375 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,001,986 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,001,986 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,855 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,996,131 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,375 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $854,110 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $492,229 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,019,289 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,118,405 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,445,416 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,929,449 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,001,986 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $387,375 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,614,611 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,544,060 | 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 | $854,110 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,689,950 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $492,229 | ExcessFromYear4Amt |
| Excess From Year3 | $1,019,289 | ExcessFromYear3Amt |
| Excess From Year2 | $1,118,405 | ExcessFromYear2Amt |
| Excess From Year1 | $3,445,416 | ExcessFromYear1Amt |
| Excess From Current Year | $2,614,611 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (82 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 4DWN PROJECT INC | ||||||||
| 2117 S ERVAY ST | DALLAS | TX | 75215 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| AMERICAN FOUNDATION FOR THE BLIND CENTER ON VISION LOSS | ||||||||
| 2 PENN PLAZA STE 1102 | NEW YORK | NY | 10121 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| AMERICAN RED CROSS | ||||||||
| 4800 HARRY HINES BLVD | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| ANITA MARTINEZ BALLET FOLKORIECO | ||||||||
| 4422 LIVE OAK ST | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| ATTITUDES & ATTIRE | ||||||||
| 2050 N STEMMONS FWY | DALLAS | TX | 75207 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,500 | |
| BAYLOR HEALTH CARE FOUNDATION | ||||||||
| 3500 GASTON AVE | DALLAS | TX | 75246 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,000 | |
| BERKSHIRE PLAYWRIGHTS LAB | ||||||||
| PO BOX 118 | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| BROTHER BILLS HELPING HAND | ||||||||
| 3906 N WESTMORELAND RD | DALLAS | TX | 75212 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| CALLIER CARES CENTER | ||||||||
| 1966 INWOOD RD | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 1422 EUCLID AVE STE 1300 | CLEVELAND | OH | 44115 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| CROW COLLECTION OF ASIAN ART | ||||||||
| 2010 FLORA ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| CRYSTAL CHARITY BALL | ||||||||
| 30 1/2 HIGHLAND PARK VILLAGE STE | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,000 | 206 |
| DALLAS ARBORETUM | ||||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| DALLAS BAPTIST UNIVERSITY | ||||||||
| 3000 MONUTAIN CRREK PKY | DALLAS | TX | 75211 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| DALLAS CHILDREN'S ADVOCACY | ||||||||
| 5351 SAMUEL BLVD | DALLAS | TX | 75228 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| DALLAS FURNITURE BANK | ||||||||
| 1417 UPFIELD DR | CARROLLTON | TX | 75006 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| DALLAS HERITAGE VILLAGE | ||||||||
| 1515 HARWOOD ST | DALLAS | TX | 75215 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,250 | |
| DALLAS HISTORICAL SOCIETY | ||||||||
| 3939 GRAND AVE | DALLAS | TX | 75210 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| DALLAS PI BETA PHI PHILANTHROPIES | ||||||||
| 3816 STANFORD AVE | DALLAS | TX | 75225 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| DALLAS SUMMER MUSICALS | ||||||||
| 909 1ST AVE | DALLAS | TX | 75210 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $20,000 | |
| DALLAS SYMPHONY ORCHESTRA | ||||||||
| 2301 FLORA ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,000 | |
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| DALLAS WOMEN'S CLUB FOUNDATION | ||||||||
| 8150 N CENTRAL EXPY | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $250 | |
| DALLAS WOMEN'S FORUM | ||||||||
| 4607 ROSS AVE | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,550 | |
| DEAF ACTION CENTER | ||||||||
| 3115 CRESTVIEW DR | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $25,000 | |
| EAST SIDE CHURCH OF CHRIST | ||||||||
| 2000 S 1ST ST MILLER RD | GARLAND | TX | 75041 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| EQUEST | ||||||||
| 3800 TROY RD | WYLIE | TX | 75098 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $6,500 | |
| FAMILY GATEWAY | ||||||||
| 600 JACKSON ST | DALLAS | TX | 75202 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| FRIENDS OF KERA | ||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,500 | |
| FRIENDS OF DALLAS POLICE DEPARTMENT | ||||||||
| 12455 WOOD MANOR CR | DALLAS | TX | 75234 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| FRIENDS OF DALLAS PUBLIC LIBRARY | ||||||||
| 1515 YOUNG ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,000 | |
| GALAXY COUNSELING CENTER | ||||||||
| 1025 S JUPITER RD | GARLAND | TX | 75042 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| GENESIS ALLIANCE | ||||||||
| 10805 WALNUT HILL LN | DALLAS | TX | 75238 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $100 | |
| GENESIS WOMEN'S SHELTER | ||||||||
| 4411 LEMMON AVE STE 201 | DALLAS | TX | 75219 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| GOODWILL INDUSTRIES OF DALLAS | ||||||||
| 3020 N WESTMORELAND RD | DALLAS | TX | 75212 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| HELEN KELLER FOUNDATION | ||||||||
| 2 PENN PLAZA STE 1102 | NEW YORK | NY | 10121 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| HERE | ||||||||
| 145 SIXTH AVE | NY | NY | 10013 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| HOCKADAY SCHOOL | ||||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| INDEPENDENT INSTITUTE | ||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| IN-SYNC EXOTICS | ||||||||
| PO BOX 968 | WYLIE | TX | 75098 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $30,000 | |
| INTERFAITH HOUSING COALITION | ||||||||
| 5600 ROSS AVE | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| INTERNATIONAL RESCUE COMMITTEE IN DALLAS | ||||||||
| 6500 GREENVILLE AVE STE 500 | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $50,250 | |
| JR LEAGUE OF DALLAS | ||||||||
| 8003 INWOOD RD | DALLAS | TX | 75209 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,500 | |
| JULIETTE FOWLER COMMUNITIES | ||||||||
| 1234 ABRAMS RD | DALLAS | TX | 75214 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| KUSHI INSTITUTE | ||||||||
| 198 LELAND RD | BECKET | MA | 01223 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| LAUNCHABILITY | ||||||||
| 4350 SIGMA RD STE 100 | DALLAS | TX | 75244 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| MEADOWS MUSEUM | ||||||||
| 5400 BISHOP BLVD | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| MENTAL HEALTH AMERICA OF GREATER DALLAS | ||||||||
| 624 N GOOD LATIMER EXPY | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| MENTAL HEALTH OF GREATER DALLAS | ||||||||
| 624 N GOOD LATIMER EXPY | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| METHODIST HEALTH SYSTEMS FOUNDATION | ||||||||
| 1441 N BECKLEY AVE | DALLAS | TX | 75203 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| METROCARE SERVICES | ||||||||
| 4645 SAMUELL BLVD | DALLAS | TX | 75228 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| NEW FRIENDS NEW LIFE | ||||||||
| PO BOX 192378 | DALLAS | TX | 75209 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| NORMAN ROCKWELL MUSEUM | ||||||||
| 9 RT 183 | STOCKBRIDGE | MA | 01262 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| NORTHHAVEN UNITED METHODISTCHURCH | ||||||||
| 11211 PRESTON RD | DALLAS | TX | 75230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| NOTRE DAME SCHOOL | ||||||||
| 2018 ALLEN ST | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| PARTNERS FOR SACRED PLACES | ||||||||
| 6040 CAMP BOWIE BLVD STE 62 | FT WORTH | TX | 76116 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $20,000 | |
| PEROT MUSEUM OF NATURE & SCIENCE L | ||||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| PLANNED LIVING ASSISTANCE NETWORK (PLAN) | ||||||||
| 13151 EMILY RD STE 240 | DALLAS | TX | 75240 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,000 | |
| RESOURCE CENTER DALLAS FOUNDATION | ||||||||
| 2701 REAGAN ST | DALLAS | TX | 75219 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,500 | |
| RONALD MCDONALD HOUSE OF DALLAS | ||||||||
| 4707 BENGAL ST | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| SMWRIGHT FOUNDATION | ||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| SALVATION ARMY | ||||||||
| 8787 N STEMMONS FWY STE 800 | DALLAS | TX | 75247 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $25,000 | |
| SALVATION ARMY ECHELON | ||||||||
| 8787 N STEMMONS FWY STE 800 | DALLAS | TX | 75247 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| SALVATION ARMY WOMEN'S AUXILIARY | ||||||||
| PO BOX 36026 | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,500 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| 6425 BOAZ LN | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $12,750 | |
| SOUTHERN METHODIST UNIVERSITY GODBY LECTURE SERIES | ||||||||
| 6425 BOAZ LN | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $4,000 | |
| ST JAMES PLACE | ||||||||
| 352 MAIN ST | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,365,000 | |
| ST PHILIPS SCHOOL & COMMUNITY CENTER | ||||||||
| 1600 PENNSYLVANIA AVE | DALLAS | TX | 75215 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| SWEETHEART BALL | ||||||||
| 3318 BEVERLY DR | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $6,500 | |
| T BAR M RACQUET CLUB | ||||||||
| 6060 DILBECK LN | DALLAS | TX | 75240 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,900 | |
| TABNERACLE BAPTIST CHURCH | ||||||||
| 3403 MCBROOM ST | DALLAS | TX | 75212 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| TACA BOARD OF GOVERNORS | ||||||||
| 1722 ROUTH ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| TEACH FOR AMERICA | ||||||||
| 600 N PEARL ST STE 2300 | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| THE FAMILY PLACE | ||||||||
| 11722 MARSH LN STE 354 | DALLAS | TX | 75229 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| THE MOUNT | ||||||||
| 2 PLUNKETT ST | LENOX | MA | 01240 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,500 | |
| THE SENIOR SOURCE | ||||||||
| 3910 HARRY HINE BLVD | DALLAS | TX | 75219 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| THE STEWPOT ALLIANCE | ||||||||
| 1835 YOUNDG ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| TRINITY LIME ROCK EPISCOPAL CHURCH | ||||||||
| 484 LIME ROCK RD | LAKEVILLE | CT | 06039 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,500 | |
| UNIVERSITY OF TEXAS SOUTHWESTERN MEDICAL CENTER | ||||||||
| 3963 MAPLE AVE STE 100 | DALLAS | TX | 75219 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| VICKERY MEADOW LEARNING CENTER | ||||||||
| 6329 RIDGECREST RD | DALLAS | TX | 75231 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| WILKINSON CENTER | ||||||||
| 5200 BRYAN ST | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,958,050 | 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 | $505 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121,130 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $36,053 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $3,360 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $523,669 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $36,053 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $648,664 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $684,717 | 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 | CategoryTxt |
| Amt | $11,850 | Amt |
| Net Investment Income | $8,850 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US CORPORATE SECURITIES | StockNm |
| EOY Book Value | $2,770,560 | EOYBookValueAmt |
| EOYFMV | $4,751,806 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $399,379 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $399,485 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FOREIGN CORPORATE SECURITIES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $495,208 | BookValueAmt |
| EOYFMV | $514,374 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX DEPOSITS | Desc |
| BOY Book Value | $10,904 | BOYBookValueAmt |
| EOY Book Value | $16,644 | EOYBookValueAmt |
| EOYFMV | $16,644 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $4,425 | $0 | $4,425 |
| INVESTMENT EXPENSES | $8,152 | $8,152 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASS-THROUGH INVESTMENTS | $36,053 | $36,053 | $36,053 |
| PIONEER NATURAL RESRC USA INC, NET | $1,862 | $1,862 | $1,862 |
| OTHER MISCELLANEOUS INCOME | $1,498 | $1,498 | $1,498 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH INVESTMENT NEGATIVE CAPITAL BALANCE | Desc |
| BOY Book Value | $71,502 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANGEMENT FEES | CategoryTxt |
| Amt | $67,306 | Amt |
| Net Investment Income | $67,306 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES PAID ON FOREIGN INVESTMENT INCOME | $1,150 | $1,150 | $0 |
| EXCISE TAX | $13,705 | $13,705 | $0 |
| PAYROLL TAXES | $2,595 | $0 | $2,595 |
| PROPERTY TAXES | $55 | $55 | $0 |
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