GRAUE FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GRAUE FAMILY FOUNDATION (EIN 75-2840076)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-12
- IRS object ID
- 201711329349103011
- 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
- All Oth Prog Rltd Investments Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T16:42:40-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752919818 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERY COSCIA GREILICH LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DALLAS PARKWAY SUITE 300 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | 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 | 752840076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GRAUE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAU | BusinessNameControlTxt |
| Phone | 2148277481 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 671327 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75367 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM D GRAUE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2148277481 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM A GRABLICK | PreparerPersonNm |
| PTIN | P01914072 | PTIN |
| Phone | 9727480300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.226.44.148 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-12 | IPDt |
| IP Tm | 16:38:53 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | EB38B0AEF55AB22AE1B66A3D2C3983792DF201ED | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB38B0AEF55AB22AE1B66A3D2C3983792DF201ED | 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 | $5,720,553 | 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 | $123,010 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,010 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $293,244 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,995,697 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $293,244 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,440 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,440 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $422,694 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $422,694 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,310 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,935 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,935 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,401 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,401 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,646 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $279,446 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $143,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $412,048 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,244 | CashBOYAmt |
| Cash EOY | $20,435 | CashEOYAmt |
| Cash EOYFMV | $20,435 | CashEOYFMVAmt |
| Other Investments BOY | $4,631,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,772,906 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,700,118 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,650,093 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,793,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,720,553 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,650,093 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,793,341 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,650,093 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,793,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,650,093 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,793,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,650,093 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $143,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,793,341 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,793,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| WISDOMTREE CONTINUOUS K-1 | P | 2016-12-31 | $5,367 | $5,367 | $5,367 | ||
| WISDOMTREE CONTINUOUS K-1 | P | 2016-12-31 | $8,051 | $8,051 | $8,051 | ||
| CHARLES SCHWAB ST CAPITAL GAIN DISTRIBUTIONS | P | 2016-12-31 | $5,858 | $5,858 | $5,858 | ||
| 60 SHS ISHARES CORE S&P MID | P | 2016-10-03 | $9,212 | $1,402 | $1,402 | 2016-01-11 | $7,810 |
| 6,050 SHS ISHARES MSCI EAFE ETF | P | 2016-10-03 | $356,709 | $23,170 | $23,170 | 2016-01-11 | $333,539 |
| 3,403.097 SHS NICHOLAS FUND | P | 2016-10-03 | $212,319 | $12,319 | $12,319 | 2016-01-11 | $200,000 |
| 1,140 SHS AMERICAN CENTURY MID CAP VALUE FD | P | 2016-10-03 | $17,683 | $5,804 | $5,804 | 2010-02-10 | $11,879 |
| 1,020 SHS GUGGENHEIM S&P 500 EQUALWEIGHT | P | 2016-01-11 | $73,399 | $49,867 | $49,867 | 2009-02-23 | $23,532 |
| 520 SHS ISHARES CORE S&P SMALL CAP | P | 2016-10-03 | $57,911 | $17,873 | $17,873 | 2012-12-28 | $40,038 |
| 150 SHS ISHARES JPMORGAN USD | P | 2016-01-11 | $15,764 | -$2,652 | -$2,652 | 2012-12-28 | $18,416 |
| 2,390 SHS NICHOLAS FUND | P | 2016-10-03 | $149,112 | $20,678 | $20,678 | $128,434 | |
| 12,936.779 SHS PIMCO STOCKSPLUS INTL FD | P | 2016-10-03 | $88,099 | -$11,385 | -$11,385 | 2014-01-03 | $99,484 |
| 3,870 SHS SCHWAB FUNDAMENTAL US LARGE CO | P | 2016-01-11 | $51,239 | $4,954 | $4,954 | 2013-03-13 | $46,285 |
| 9,042.464 SHS SCOUT INTL FD | P | 2016-01-11 | $193,780 | -$89,945 | -$89,945 | $283,725 | |
| 8,210 SHS VANGUARD DIVIDEND | P | 2016-10-03 | $633,976 | $200,434 | $200,434 | $433,542 | |
| 170 SHS VANGUARD FTSE EMERGING MARKETS ETF | P | 2016-10-03 | $6,434 | -$908 | -$908 | 2013-05-23 | $7,342 |
| 6,309.661 SHS VANGUARD S/T INVESTMENT GRADE FUND | P | 2016-01-12 | $66,819 | -$1,608 | -$1,608 | 2012-09-04 | $68,427 |
| CAPITAL GAINS DIVIDENDS | P | $43,965 | $43,965 | $43,965 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $293,244 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $48,116 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $279,782 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,670,533 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049340 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $265,090 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,744,792 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046144 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $240,874 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,411,468 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.044512 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $252,519 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,053,433 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049970 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $262,861 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,071,798 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051828 | DistributionYr5Rt |
| Total Distribution | 0.241794 | TotalDistributionRt |
| Average Distribution | 0.048359 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,510,806 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $266,497 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,120 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $270,617 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $268,800 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,241 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,241 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,241 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,378 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,378 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4,863 | TaxDueAmt |
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 |
| Individual With Books | WILLIAM D GRAUE | IndividualWithBooksNm |
| Phone | 2148277481 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 671327 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75367 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARJORY LOUISE GRAUE | ||||||||
| PO BOX 671327 | DALLAS | TX | 75367 | PRESIDENT, TRUSTEE | 1.00 | $0 | $0 | $0 |
| WILLIAM DOUGLAS GRAUE | ||||||||
| PO BOX 671327 | DALLAS | TX | 75367 | VP/SEC, TRUSTEE | 1.00 | $0 | $0 | $0 |
| MARTIN BLOES | ||||||||
| PO BOX 671327 | DALLAS | TX | 75367 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| MONA GRAUE | ||||||||
| PO BOX 671327 | DALLAS | TX | 75367 | TRUSTEE | 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) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,518,444 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $76,283 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,594,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,594,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $83,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,510,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $275,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $275,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,241 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,241 | TotalTaxAmt |
| Distributable Before Adj | $267,299 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $267,299 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $267,299 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,800 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $268,800 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $268,800 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $267,299 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $4,139 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,991 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,130 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $268,800 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,299 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,501 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,631 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,631 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $4,139 | ExcessFromYear4Amt |
| Excess From Year1 | $1,991 | ExcessFromYear1Amt |
| Excess From Current Year | $1,501 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ARTADIA | |||||||
| 210 ELEVENTH AVE SUITE 503 | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $10,000 |
| BERKELEY ART MUSEUM | |||||||
| 2625 DURANT AVE 2250 | BERKELEY | CA | 94720 | NONE | PC | FOR ART COLLECTION SUPPORT | $2,500 |
| CALIFORNIA ACADEMY OF SCIENCES | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | EDUCATIONAL | $1,000 |
| CALIFORNIA COLLEGE OF THE ARTS | |||||||
| 1111 EIGHTH ST | SAN FRANCISCO | CA | 94107 | NONE | PC | FOR ART COLLECTION SUPPORT | $5,000 |
| CATHOLIC DIOCESE OF DALLAS | |||||||
| P O BOX 190507 | DALLAS | TX | 75219 | NONE | PC | FOR CURRENT PROGRAM | $2,500 |
| CATHOLIC FOUNDATION | |||||||
| 12222 MERIT DRIVE SUITE 850 | DALLAS | TX | 75251 | NONE | PC | GENERAL SUPPORT | $3,000 |
| CROW COLLECTION OF ASIAN ART | |||||||
| 2010 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $2,500 |
| DALLAS ARBORETUM | |||||||
| 8617 GARLAND RD | DALLAS | TX | 75218 | NONE | PC | GENERAL SUPPORT | $3,000 |
| DALLAS BAR FOUNDATION | |||||||
| 2101 ROSS AVENUE | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $9,000 |
| DALLAS HERITAGE VILLAGE | |||||||
| 1515 SOUTH HARWOOD | DALLAS | TX | 75215 | NONE | PC | TO PRESERVE TEXAS HISTORY | $3,000 |
| DALLAS HISTORICAL SOCIETY | |||||||
| 3939 GRAND AVE | DALLAS | TX | 75210 | NONE | PC | TO HELP PRESERVE LOCAL HISTORY | $1,500 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | NONE | PC | ART COLLECTION SUPPORT | $1,000 |
| DALLAS OPERA | |||||||
| 2403 FLORA ST SUITE 500 | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DALLAS THEATER CENTER | |||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $32,500 |
| FOR-SITE FOUNDATION | |||||||
| 2 MARINA BLVD BUILDING C | SAN FRANCISCO | CA | 94123 | NONE | PC | GENERAL SUPPORT | $25,000 |
| FRIENDS OF THE OAKLAND PUBLIC LIBRARY | |||||||
| 721 WASHINGTON STREET | OAKLAND | CA | 94607 | NONE | PC | EDUCATIONAL | $7,500 |
| HEAD ROYCE SCHOOL | |||||||
| 4315 LINCOLN AVE | OAKLAND | CA | 94602 | NONE | PC | EDUCATIONAL | $20,250 |
| HOCKADAY SCHOOL | |||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | PC | EDUCATIONAL | $30,000 |
| KERA | |||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $1,500 |
| LAXART | |||||||
| 7000 CALIFORNIA ROUTE 2 | WEST HOLLYWOOD | CA | 90038 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $5,000 |
| NATIONAL CENTER FOR POLICY ANALYSIS | |||||||
| 14180 DALLAS PARKWAY SUITE 350 | DALLAS | TX | 75240 | NONE | PC | GENERAL SUPPORT | $250 |
| OAKLAND MUSEUM | |||||||
| 1000 OAK STREET | OAKLAND | CA | 94607 | NONE | PC | GENERAL SUPPORT | $1,250 |
| PEROT MUSEUM OF NATURE & SCIENCE | |||||||
| P O BOX 151469 | DALLAS | TX | 75315 | NONE | PC | EDUCATIONAL | $2,500 |
| SAN FANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $31,300 |
| SAN FRANCISCO ARTS COMMISSION | |||||||
| 401 VAN NESS AVENUE 325 | SAN FRANCISCO | CA | 94102 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $5,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| P O BOX 750100 | DALLAS | TX | 75275 | NONE | PC | EDUCATIONAL | $500 |
| ST MARK'S SCHOOL OF TEXAS | |||||||
| 10600 PRESTON RD | DALLAS | TX | 75230 | NONE | PC | EDUCATIONAL | $25,000 |
| STANFORD UNIVERSITY | |||||||
| 326 GALVEZ ST | STANFORD | CA | 94305 | NONE | PC | EDUCATIONAL | $1,000 |
| TACA | |||||||
| 1722 ROUTH STREET SUITE 115 | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $750 |
| THE LAB | |||||||
| 217 S LA BREA AVENUE | LOS ANGELES | CA | 90036 | NONE | PC | EDUCATIONAL | $5,000 |
| THETA DELTA CHI EDUCATIONAL FOUNDATION | |||||||
| 214 LEWIS WHARF | BOSTON | MA | 02110 | NONE | PC | EDUCATIONAL | $500 |
| TITAS | |||||||
| 2100 ROSS AVE SUITE 650 | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $6,500 |
| TOWN NORTH YMCA | |||||||
| 4332 NORTHAVEN RD | DALLAS | TX | 75229 | NONE | PC | TO SUPPORT LOCAL COMMUNITY ATHLETICS | $1,000 |
| UC BERKELEY FOUNDATION | |||||||
| 2080 ADDISON STREET SUITE 4200 | BERKELEY | CA | 94720 | NONE | PC | EDUCATIONAL | $1,000 |
| UNIVERSITY OF IDAHO | |||||||
| 875 PERIMETER DR | MOSCOW | ID | 83844 | NONE | PC | EDUCATIONAL | $10,000 |
| UNIVERSITY OF TEXAS AT AUSTIN | |||||||
| P O BOX 7458 | AUSTIN | TX | 78713 | NONE | PC | EDUCATIONAL | $500 |
| VIA ART FUND | |||||||
| 83 NEWBURY ST FOURTH FLOOR | BOSTON | MA | 02116 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,800 | 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 | $123,010 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $6,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $293,244 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $422,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $422,694 | 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 | $2,310 | Amt |
| Net Investment Income | $2,310 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,772,906 | BookValueAmt |
| EOYFMV | $5,700,118 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| XTO ENERGY-OTHER DEDUCTIONS | $3,123 | $3,123 | $0 | $0 |
| WISDOMTREE CONTINUOUS-PORFOLIO DEDUCTIONS | $2,277 | $2,277 | $0 | $0 |
| ENERVEST-OTHER DEDUCTIONS | $1 | $1 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ENERVEST | $854 | $854 | $0 |
| XTO | $5,586 | $5,586 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $2,920 | $2,920 | $0 | $0 |
| XTO ENERGY-SEV/PROD TAXES | $10 | $10 | $0 | $0 |
| ENERVEST PRODUCTION TAXES | $5 | $5 | $0 | $0 |
Comments