THE PAULOS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE PAULOS FOUNDATION (EIN 75-2353196)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-28
- IRS object ID
- 201722409349100407
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-28T11:38:56-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12221 MERIT DRIVE SUITE 1400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | 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 | 752353196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAULOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2146926122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6708 ASHBROOK DRIVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76132 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FLORA BREWER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2146926122 | PhoneNum |
| Signature | 2017-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN W REEVES | PreparerPersonNm |
| PTIN | P01248048 | PTIN |
| Phone | 9724901970 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.47.139.16 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-26 | IPDt |
| IP Tm | 14:17:28 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0F39F1379F313540961A0D46678BA45011978787 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B18F8388A017BA102593174F44000C91A0D8E672 | 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 | $6,840,255 | 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 | $3 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $128,061 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,061 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $138,469 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | -$28,890 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $219,793 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,681,580 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $219,793 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $486,326 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,857 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,875 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,478 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,919 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $16,031 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $151,363 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $151,328 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,622 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,829 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $153,203 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $615,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $615,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $800,122 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,829 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $768,703 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$313,796 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $343,028 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,306,700 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,147,020 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,147,020 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,087 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,635 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $3,087 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,087 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $139,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,190,784 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,493,448 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,339,887 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,364,617 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,811 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $701,328 | LandBOYAmt |
| Land EOY | $1,339,806 | LandEOYAmt |
| Land EOYFMV | $1,339,806 | LandEOYFMVAmt |
| Other Assets BOY | $14,373 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,455 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,455 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,355,295 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,993,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,840,255 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $62,337 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $4,285 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $21,258 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $31,627 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $83,595 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $35,912 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $615,280 | CapitalStockBOYAmt |
| Capital Stock EOY | $615,280 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,656,420 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,342,624 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,271,700 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,957,904 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,355,295 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,993,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,271,700 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$313,796 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,957,904 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,957,904 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| VANGUARD PUBLICLY TRADED SECURITIES | P | $125,360 | $130,597 | -$5,237 | -$5,237 | ||
| VANGUARD PUBLICLY TRADED SECURITIES | P | $1,152,635 | $1,159,565 | -$6,930 | -$6,930 | ||
| 4,000 SHS - GUGG CHINA SMCP ETF | P | $95,080 | $106,836 | -$11,756 | -$11,756 | 2011-06-23 | 2016-11-21 |
| 50,403.226 SHS - PIMCO SHT TRM I | P | $484,879 | $500,000 | -$15,121 | -$15,121 | 2011-05-02 | 2016-02-17 |
| 12,860.419 SHS - FID DVR INTL | P | $443,427 | $343,410 | $100,017 | $100,017 | ||
| 2,000 SHS - 500 INDEX FUND ADM | P | $380,050 | $221,379 | $158,671 | $158,671 | ||
| CAPITAL GAINS DIVIDENDS | P | $149 | $149 | $149 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $219,793 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,469,769 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,601,239 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.222650 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $348,673 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,350,398 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047436 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $303,434 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,978,856 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043479 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $332,900 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,152,106 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054112 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $356,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,726,168 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.062223 | DistributionYr5Rt |
| Total Distribution | 0.429900 | TotalDistributionRt |
| Average Distribution | 0.085980 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,465,468 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $383,941 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,430 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $387,371 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,489,422 | 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 | $3,430 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,430 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,430 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,120 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,120 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,690 | OverpaymentAmt |
| Applied To ES Tax | $4,690 | 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 |
| Individual With Books | MS FLORA P BREWER | IndividualWithBooksNm |
| Phone | 8173352561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6708 ASHBROOK DRIVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76132 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN J PAULOS | ||||||||
| 6309 W COURTYARD DR | AUSTIN | TX | 78730 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FLORA A BREWER | ||||||||
| 6708 ASHBROOK DR | FT WORTH | TX | 76132 | CHAIRMAN, PRES | 0.00 | $0 | $0 | $0 |
| SAM G PAULOS | ||||||||
| 6433 NORWAY RD | DALLAS | TX | 75230 | DIRECTOR | 0.00 | $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 | OPERATION OF PALM TREE APARTMENTS | Description1Txt |
| Expenses1 | $151,328 | Expenses1Amt |
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 | $3,356,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,171,364 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,161 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,533,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,533,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,465,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $223,273 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $223,273 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,430 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,430 | TotalTaxAmt |
| Distributable Before Adj | $219,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,843 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $768,703 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $720,719 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,489,422 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,430 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,485,992 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $71,800 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,010 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,147,811 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,249,621 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,489,422 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $219,843 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,269,579 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,519,200 | 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 | $71,800 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,447,400 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,010 | ExcessFromYear4Amt |
| Excess From Year1 | $1,147,811 | ExcessFromYear1Amt |
| Excess From Current Year | $1,269,579 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AT&T PERFORMING ARTS CENTER | ||||||||
| 2403 FLORA ST | DALLAS | TX | 75201 | NONE | PC | ARTS | $5,000 | |
| AUSTIN SYMPHONY | ||||||||
| 1101 RED RIVER ST | AUSTIN | TX | 78701 | NONE | PC | ARTS | $102,500 | |
| BLANTON MUSEUM OF ART UT | ||||||||
| 200 EAST MARTIN LUTHER KING JUNIOR | AUSTIN | TX | 78712 | NONE | PC | ARTS | $600 | BLVD |
| CENTER FOR PUBLIC POLICY PRIORITESUW | ||||||||
| 7020 EASY WIND DR STE 200 | AUSTIN | TX | 78752 | NONE | PC | POLICY | $25,000 | |
| DALLAS THEATER CENTER | ||||||||
| 3636 TURTLE CREEK BLVD | DALLAS | TX | 75219 | NONE | PC | ARTS | $15,000 | |
| DALLAS URBAN DEBATE ALLICANCE | ||||||||
| PO BOX 670564 | DALLAS | TX | 75367 | NONE | PC | EDUCATION | $5,000 | |
| DAY RESOURCE CENTER FOR THE HOMELESS | ||||||||
| 1415 E LANCASTER AVE | FORT WORTH | TX | 76102 | NONE | PC | WELFARE | $40,000 | |
| FRIENDS OF WRR | ||||||||
| 1516 1ST AVE | DALLAS | TX | 75210 | NONE | PC | ARTS | $500 | |
| FWISD TEACHING CHAIR OF EXCELLENCE | ||||||||
| 100 N UNIVERSITY DR | FORT WORTH | TX | 76107 | NONE | PC | EDUCATION | $5,750 | |
| HELPING RESTORE ABILITY | ||||||||
| 4300 BELTWAY PLACE 130 | ARLINGTON | TX | 76018 | NONE | PC | WELFARE | $20,000 | |
| HOLY TRINITY ACADEMY | ||||||||
| 13555 HILLCREST ROAD | DALLAS | TX | 75240 | NONE | PC | EDUCATION | $2,500 | |
| HOLY TRINITY GREEK ORTHODOX CHURCH | ||||||||
| 13555 HILLCREST ROAD | DALLAS | TX | 75240 | NONE | PC | CHURCH | $47,500 | |
| METROPOLITAN OPERA BROADCAST CAMPAIGN | ||||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | ARTS | $750 | |
| NATIONAL DIAPER BANK | ||||||||
| 155 EAST STREET SUITE 101 | NEW HAVEN | CT | 06511 | NONE | PC | WELFARE | $5,000 | |
| PROJECT HOPE | ||||||||
| PO BOX 96340 | WASHINGTON | DC | 20090 | NONE | PC | WELFARE | $2,000 | |
| RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL | ||||||||
| 2700 AIRPORT FREEWAY | FORT WORTH | TX | 76111 | NONE | PC | WELFARE | $40,000 | |
| SAINT BARBARA'S PHILOPTOCHOS | ||||||||
| 480 RACEBROOK ROAD | ORANGE | CT | 06477 | NONE | PC | CHURCH | $5,750 | |
| SHELTON SCHOOL | ||||||||
| 15720 HILLCREST RD | DALLAS | TX | 75248 | NONE | PC | EDUCATION | $3,000 | |
| ST JOHN THE BAPTIST GREEK ORTHODOX CHURCH | ||||||||
| 303 CULLUM DR | EULESS | TX | 76040 | NONE | PC | CHURCH | $10,000 | |
| WESTLAKE UNITED METHODIST CHURCH | ||||||||
| 1460 REDBUD TRL | AUSTIN | TX | 78746 | NONE | PC | CHURCH | $31,400 | |
| A BETTER NEIGHBORHOOD FOUNDATION | ||||||||
| 3413 BRYN MAWR DR | DALLAS | TX | 75225 | NONE | POF | COMMUNITY | $500 | |
| ALZHEIMER'S ASSOCIATION | ||||||||
| 3001 KNOX STREET STE 200 | DALLAS | TX | 75205 | NONE | PC | HEALTH | $2,000 | |
| ANY BABY CAN | ||||||||
| 6207 SHERIDAN AVE | AUSTIN | TX | 78723 | NONE | PC | WELFARE | $12,500 | |
| CENTER FOR REPRODUCTIVE RIGHTS | ||||||||
| 199 WATER STREET 22ND FLOOR | NEW YORK | NY | 10038 | NONE | PC | HEALTH | $1,000 | |
| CENTER FOR TRANSFORMING LIVES | ||||||||
| 512 W 4TH ST | FORT WORTH | TX | 76102 | NONE | PC | WELFARE | $40,000 | |
| CHORUS AUSTIN | ||||||||
| 901 W BRAKER LANE 124 | AUSTIN | TX | 78758 | NONE | PC | ARTS | $250 | |
| DALLAS ARBORETUM | ||||||||
| 8617 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PC | ENVIRONMENT; ARTS | $5,000 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | PC | ARTS | $8,000 | |
| DALLAS OPERA | ||||||||
| 2403 FLORA ST 500 | DALLAS | TX | 75201 | NONE | PC | ARTS | $30,000 | |
| DALLAS SYMPHONY | ||||||||
| 2301 FLORA ST STE 300 | DALLAS | TX | 75201 | NONE | PC | ARTS | $30,000 | |
| HELLENIC COLLEGE | ||||||||
| 50 GODDARD AVE | BROOKLINE | MA | 02445 | NONE | PC | EDUCATION | $1,000 | |
| INTERNATIONAL ORTHODOX CHARITIES | ||||||||
| 110 WEST ROAD STE 360 | BALTIMORE | MD | 21204 | NONE | PC | ARTS | $1,000 | |
| KERA | ||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PC | POLICY; ARTS | $8,000 | |
| LYRIC STAGE | ||||||||
| 3333 N MACARTHUR BLVD STE 300 | IRVING | TX | 75062 | NONE | PC | ARTS | $5,000 | |
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | ARTS | $5,000 | |
| PLANNED PARENTHOOD OF NORTH TEXAS | ||||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | NONE | PC | HEALTH | $2,000 | |
| TACA | ||||||||
| 1722 ROUTH ST STE 115 | DALLAS | TX | 75201 | NONE | PC | ARTS | $8,000 | |
| VOGEL ALCOVE | ||||||||
| PO BOX 150948 | DALLAS | TX | 75315 | NONE | PC | WELFARE | $25,000 | |
| WATER TOWER THEATRE | ||||||||
| 15650 ADDISON ROAD | ADDISON | TX | 75001 | NONE | PC | ARTS | $4,000 | |
| PARISH EPISCOPAL SCHOOL | ||||||||
| 4101 SIGMA ROAD | DALLAS | TX | 75244 | NONE | PC | EDUCATION | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $615,500 | 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 | $3 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $128,061 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 17 | ExclusionCd |
| Exclusion | -$28,890 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $219,793 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $318,967 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $318,967 | 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 | $3,750 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,875 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | BUILDING - PALM TREE APARTMENTS | PropertyDesc |
| Acquired | 2015-08-21 | AcquiredDt |
| Cost Or Other Basis | $1,364,617 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $8,780 | PriorYearDepreciationAmt |
| Computation Method | SL | ComputationMethodTxt |
| Life | 27.500000000000 | LifeRt |
| Current Year Expense | $16,031 | CurrentYearExpenseAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VEREIT INC | StockNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (23 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD BOND MARKET | AT COST | $451,385 | $468,174 |
| VANGUARD 500 INDEX | AT COST | $429,897 | $1,009,323 |
| FIDELITY DIVERSIFIED INTL | AT COST | $0 | $0 |
| CLAYMORE GUGGENHEIM CHINA SMALL CAP ETF | AT COST | $0 | $0 |
| PIMCO SHORT TERM INSTITUTIONAL | AT COST | $0 | $0 |
| ISHARES MSCI EMERGING MARKETS ETF | AT COST | $248,425 | $245,070 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $135,817 | $224,060 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $350,690 | $475,760 |
| SPDR S&P CHINA ETF | AT COST | $0 | $0 |
| DOUBLELINE INCOME SOLUTIONS FUND | AT COST | $0 | $0 |
| MARKET VECTORS GOLD MINERS ETF | AT COST | $0 | $0 |
| BLACKROCK FLOATING RATE INCOME TRUST | AT COST | $0 | $0 |
| FRANKLIN LTD DURATION INCOME TRUST | AT COST | $81,278 | $84,280 |
| ISHARES CURRENCY HEDGED MSCI GERMANY ETF | AT COST | $218,786 | $258,400 |
| NUVEEN SENIOR INCOME FUND | AT COST | $51,589 | $54,320 |
| VANGUARD FTSE EUROPE ETF | AT COST | $318,155 | $287,640 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND | AT COST | $0 | $0 |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND | AT COST | $0 | $0 |
| PIMCO DYNAMIC CREDIT INCOME FUND | AT COST | $61,190 | $60,660 |
| PIMCO INCOME STRATEGY FUND | AT COST | $0 | $0 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUND | AT COST | $0 | $0 |
| WESTERN ASSET MANAGED HIGH INCOME FUND INC | AT COST | $0 | $0 |
| WISDOMTREE TRUST EURO HEDGED ETF | AT COST | $146,236 | $172,200 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PF RESIDENTIAL OTHER ASSETS | $6,100 | $6,100 | $6,100 |
| UTILITY DEPOSITS | $2,080 | $2,080 | $2,080 |
| PF RESIDENTIAL PREPAID EXPENSES | $6,193 | $2,478 | $2,478 |
| PF RESIDENTIAL ACCUMULATED AMORTIZATION | -$203 | -$203 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $35 | $35 | $0 |
| EXPENSES RELATED TO OPERATION OF PALM TREE APTS | $0 | $0 | $151,328 |
| EXPENSES RELATED TO OPERATION OF PALM TREE APARTMENTS | $151,328 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PENDING TRANSACTIONS | $20,557 | $24,780 |
| ACCRUED SALARIES & WAGES | $201 | $113 |
| SECURITY DEPOSITS | $500 | $1,000 |
| ACCRUED PROPERTY TAXES | $0 | $4,400 |
| PREPAID REVENUE | $0 | $1,334 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAXES | $2,919 | $2,919 | $0 |
| FEDERAL TAXES | $10,559 | $0 | $0 |
Comments