BERRY R COX FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- BERRY R COX FAMILY FOUNDATION (EIN 75-2864400)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-02
- IRS object ID
- 201722759349100007
- 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 Other Schedule2
- Legal Fees 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 | 2017-10-02T11:00:01-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15950 N Dallas Parkway Suite 600 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | 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 | 752864400 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry R Cox Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERR | BusinessNameControlTxt |
| Phone | 2142203612 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 McKinney Avenue No 1700 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Justin Cox | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2142203612 | PhoneNum |
| Signature | 2017-10-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kelly M Gillette | PreparerPersonNm |
| PTIN | P00548846 | PTIN |
| Phone | 9726611843 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.202.33.30 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-02 | IPDt |
| IP Tm | 09:29:11 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 060773DF71E2F63CB7938F80270855F50F8FC58C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 060773DF71E2F63CB7938F80270855F50F8FC58C | 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 | $8,105,747 | 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 | $30,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$36,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,901,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $97,907 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $70,998 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $92,641 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,732 | 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 |
| Legal Fees Rev And Expnss | $155 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $155 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,243 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,242 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $507 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $507 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $51,425 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $51,425 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $651 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,056 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,056 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $96,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $85,037 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,242 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $586,328 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $586,328 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $682,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $85,037 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $597,570 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$589,966 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $16,695 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,340 | CashBOYAmt |
| Cash EOY | $7,693 | CashEOYAmt |
| Cash EOYFMV | $7,693 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,679,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,556,513 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,556,514 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $249,340 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $959,074 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $249,340 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $249,340 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $286,900 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $292,200 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,111,007 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,755,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,100,446 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,105,747 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $65,317 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $65,317 | 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 | $11,953,753 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $11,953,753 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$3,263,341 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$3,853,307 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,690,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,100,446 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,755,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,100,446 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,690,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$589,966 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,100,446 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,100,446 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | $1,653,958 | $1,634,394 | $19,564 | $19,564 | |
| The Mangrove Partners Fund, LP | P | $1,154,497 | $1,187,005 | -$32,508 | -$32,508 | 2016-05-20 |
| Sio Partners, LP | P | $821,060 | $821,060 | $0 | $0 | 2016-09-20 |
| Tide Point Partners, LP | P | $984,792 | $983,744 | $1,048 | $1,048 | 2016-07-18 |
| RiverNorth Institutional Partners, LP | P | $1,069,463 | $1,069,463 | $0 | $0 | 2016-02-22 |
| The Mangrove Partners Fund, LP | P | $217,456 | $217,456 | $217,456 | ||
| The Mangrove Partners Fund, LP | P | $956 | -$956 | -$956 | ||
| RiverNorth Institutional Partners, LP | P | $26,027 | -$26,027 | -$26,027 | ||
| RiverNorth Institutional Partners, LP | P | $18,998 | -$18,998 | -$18,998 | ||
| Sio Partners, LP | P | $113,261 | -$113,261 | -$113,261 | ||
| Sio Partners, LP | P | $82,318 | -$82,318 | -$82,318 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$36,000 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $97,732 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $316,377 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,588,063 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.036839 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $443,943 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,120,921 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048673 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $462,565 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,968,479 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051577 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $483,678 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,244,671 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052320 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $489,862 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,757,562 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050203 | DistributionYr5Rt |
| Total Distribution | 0.239612 | TotalDistributionRt |
| Average Distribution | 0.047922 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,128,703 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $389,544 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $167 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $389,711 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $597,570 | 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 | $167 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $167 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $167 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,500 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,500 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,333 | OverpaymentAmt |
| Applied To ES Tax | $7,333 | 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 | 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 |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Berry R Cox Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2142203612 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 McKinney Ave Ste 1700 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| Berry R Cox | ||||||||
| 2100 McKinney Ave Ste 1700 | Dallas | TX | 75201 | Trustee | 1.00 | $0 | $0 | $0 |
| Jeanne T Cox | ||||||||
| 2100 McKinney Ave Ste 1700 | Dallas | TX | 75201 | Trustee | 1.00 | $0 | $0 | $0 |
| Justin B Cox | ||||||||
| 2100 McKinney Ave Ste 1700 | Dallas | TX | 75201 | Trustee/Pres/Treas | 1.00 | $0 | $0 | $0 |
| John GT Cox | ||||||||
| 2100 McKinney Ave Ste 1700 | Dallas | TX | 75201 | Trustee | 1.00 | $0 | $0 | $0 |
| Kara Jenkins | ||||||||
| 2100 McKinney Ave Ste 1700 | Dallas | TX | 75201 | Secretary | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $347,799 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,169,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,734,744 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,252,490 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,252,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $123,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,128,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $406,435 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $406,435 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $167 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $3,886 | IncomeTaxAmt |
| Total Tax | $4,053 | TotalTaxAmt |
| Distributable Before Adj | $402,382 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $402,382 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $402,382 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $597,570 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $597,570 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $167 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $597,403 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $402,382 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $423,032 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $597,570 | QualifyingDistributionsAmt |
| Applied To Year1 | $423,032 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $174,538 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $227,844 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Berry R Cox | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (38 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alcuin School | ||||||
| 6144 Churchill Way | Dallas | TX | 75230 | PC | The Ann R. Cox Scholarship Fund | $25,000 |
| Communities Foundation of Texas | ||||||
| 5500 Caruth Haven Lane | Dallas | TX | 75225 | PC | Berry R. Cox Family Fund | $115,688 |
| Communities Foundation of Texas | ||||||
| 5500 Caruth Haven Lane | Dallas | TX | 75225 | PC | Berry R. Cox Family Fund | $110,296 |
| Council on Foreign Relations | ||||||
| 58 East 68th Street | New York | NY | 10065 | PC | General Fund | $25,000 |
| Friends of the Texas Freshwater Fisheries Center | ||||||
| 5550 FM 2495 | Athens | TX | 75751 | PC | General Fund | $500 |
| Goodwill Industries of Dallas Inc | ||||||
| 3020 N Westmorelane Rd | Dallas | TX | 75212 | PC | General Fund | $500 |
| Highland Park United Methodist | ||||||
| 3300 Mockingbird Ln | Dallas | TX | 75205 | PC | Flowers | $225 |
| Southern Methodist University | ||||||
| PO Box 750402 | Dallas | TX | 75275 | PC | Center for Faith and Learning | $1,000 |
| Southern Methodist University | ||||||
| PO Box 750402 | Dallas | TX | 75275 | PC | J G Tower Center for Political Studies | $1,000 |
| Southern Methodist University | ||||||
| PO Box 750402 | Dallas | TX | 75275 | PC | Brad E. Cheves Endowed Tower Scholars Program Fund | $1,000 |
| Southwestern Medical Foundation | ||||||
| 2305 Cedar Springs Rd Ste 150 | Dallas | TX | 75201 | PC | Friends of the Alzheimer's Disease Center | $500 |
| Southwestern Medical Foundation | ||||||
| 2305 Cedar Springs Road Ste 150 | Dallas | TX | 75201 | PC | General Fund | $750 |
| Southwestern Medical Foundation | ||||||
| 2305 Cedar Springs Road Ste 150 | Dallas | TX | 75201 | PC | Fund for Brain Health | $250,000 |
| Southwestern University | ||||||
| PO Box 770 | Georgetown | TX | 78627 | PC | Tower Library Operations Fund | $1,500 |
| Texas Book Festival | ||||||
| 610 Brazos Suite 200 | Austin | TX | 78701 | PC | General Fund | $2,500 |
| Texas Tech Foundation | ||||||
| 3601 4th Street MS 6238 | Lubbock | TX | 79430 | PC | Laura Bush Institute for Women's Health Fund for Excellence | $5,000 |
| The Hockaday School | ||||||
| 11600 Welch Road | Dallas | TX | 75229 | PC | General Fund | $500 |
| The Salvation Army | ||||||
| 8787 N Stemmons Freeway Ste 800 | Dallas | TX | 75247 | PC | General Fund | $1,000 |
| Van Cliburn Foundation Inc | ||||||
| 201 Main StreetSuite 100 | Fort Worth | TX | 76102 | PC | General Fund | $5,000 |
| Alcuin School | ||||||
| 6144 Churchill Way | Dallas | TX | 75230 | PC | Alex Podeszwa Legacy Fund | $5,000 |
| Anti-Defamation League | ||||||
| 5720 LBJ Freeway Suite 120 | Dallas | TX | 75240 | PC | 2016 Schoenbrun Jurisprudence Luncheon | $3,000 |
| Circle Ten Council of Boy Scouts of America | ||||||
| 8605 Harry Hines Blvd | Dallas | TX | 75235 | PC | Friends of Scouting Campaign | $250 |
| Cal Farleys Boys Ranch | ||||||
| PO Box 1890 | Amaraillo | TX | 79105 | PC | General Fund | $45 |
| Family Gateway Inc | ||||||
| 711 S St Paul Street | Dallas | TX | 75201 | PC | General Fund | $1,000 |
| Global Health Corps | ||||||
| One Penn Plaza Suite 6271 | New York | NY | 10119 | PC | General Fund | $2,500 |
| Guns and Hoses Foundation of North Texas | ||||||
| 1801 Forest Lane | Garland | TX | 75751 | PC | Genearl Fund | $1,000 |
| Highland Park Presbyterian Day School | ||||||
| 3821 University Blvd | Dallas | TX | 75205 | PC | General Fund | $350 |
| Highland Park United Methodist | ||||||
| 7777 Forest Lane Suite B326 | Dallas | TX | 75205 | PC | General Fund | $7,000 |
| Highland Park United Methodist | ||||||
| 7777 Forest Lane Suite B326 | Dallas | TX | 75205 | PC | General Fund | $3,000 |
| National Gallery of Art | ||||||
| 2000B South Club Drive | Landover | MD | 20785 | PC | General Fund | $1,000 |
| Parks & Wildlife Foundation of TX Inc | ||||||
| 2914 Swiss Avenue | Dallas | TX | 75204 | SOUNK | General Fund | $10,000 |
| S M Wright Foundation | ||||||
| 9213 Soverign Row | Dallas | TX | 75247 | PC | Beds for Kids Campaign | $2,000 |
| St Philips School & Community | ||||||
| 1600 Pennsylvania | Dallas | TX | 75215 | PC | 2017 Annual Campaign | $1,000 |
| The Dallas Foundation | ||||||
| 3963 Maple Avenue Suite 390 | Dallas | TX | 75219 | PC | Line of Duty Fund for our Fallen Officers | $1,000 |
| The Dallas Foundation | ||||||
| 3963 Maple Avenue Suite 390 | Dallas | TX | 75219 | PC | Brook Hollow Golf Club Scholarship Fund | $100 |
| United Negro College Fund Inc | ||||||
| 501 Elm Street Suite 700 | Dallas | TX | 75202 | PC | Theodore R. Lee Scholarship Fund | $100 |
| Visiting Nurse Association of Texas | ||||||
| PO Box 65068 | Dallas | TX | 75265 | PC | Meals on Wheels | $24 |
| Yellow Rose Gala Foundation | ||||||
| PO Box 192131 | Dallas | TX | 75219 | PC | General Fund | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $586,328 | 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 | $30,734 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $26,909 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$36,000 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TidePoint Partners, LP | 14 | $73,014 |
| Mangrove Partners Fund, LP Income | 14 | -$6,023 |
| Sio Group, LLC Income | 14 | $3,407 |
| Other Income | 14 | $600 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $26,909 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $65,732 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $92,641 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Audit Fees | $8,800 | $4,400 | $0 | $4,400 |
| Tax Fees | $13,685 | $6,843 | $0 | $6,842 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Briston Myers Squibb Co | StockNm |
| EOY Book Value | $286,900 | EOYBookValueAmt |
| EOYFMV | $292,200 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mangrove Partners Fund, LP | FMV | $0 | $0 |
| Sio Group, LLC | FMV | $0 | $0 |
| Tide Point Partners, LP | FMV | $0 | $0 |
| RiverNorth Institutional Partners | FMV | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Locke Lord LLP | CategoryTxt |
| Legal Fees | $155 | LegalFeesAmt |
| Net Investment Income | $155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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 |
|---|---|---|---|---|
| Mangrove Partners Fund, LP Expenses | $7,473 | $7,473 | $0 | $0 |
| Sio Group, LLC Expenses | $12,054 | $12,054 | $0 | $0 |
| RiverNorth Institutional Partners | $1,529 | $1,529 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| UBTI - Short-Term Gain | $31,007 | $0 | $31,007 |
| UBTI - Long-Term Gain | -$973 | $0 | -$973 |
| UBTI - Ordinary Other | -$3,125 | $0 | -$3,125 |
| TidePoint Partners, LP | $73,014 | $73,014 | $73,014 |
| Mangrove Partners Fund, LP Income | -$6,023 | -$6,023 | -$6,023 |
| Sio Group, LLC Income | $3,407 | $3,407 | $3,407 |
| Other Income | $600 | $600 | $600 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized G/L & Book/Tax Differences from K-1 | Desc |
| BOY Book Value | $65,317 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP Morgan Chase Safekeeping Fees | CategoryTxt |
| Amt | $507 | Amt |
| Net Investment Income | $507 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign Tax Expense | $651 | $651 | $0 | $0 |
| Federal Income Tax Expense | $0 | $0 | $0 | $0 |
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