BETA

THE PAULOS FOUNDATION: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
THE PAULOS FOUNDATION (EIN 75-2353196)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-12-12
IRS object ID
201603479349100100
Schema version
2015v2.1
Note
A later return for the same period supersedes this one.
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 ReturnHeader

FieldValueIRS element (for citing)
Return2016-12-12T08:23:40-06:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN750786316PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1WEAVER AND TIDWELL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line112221 MERIT DRIVE SUITE 1400AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75251ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2015-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752353196EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE PAULOS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPAULBusinessNameControlTxt
Phone2146926122PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line16708 ASHBROOK DRIVEAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76132ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFLORA BREWERPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone2146926122PhoneNum
Signature2016-07-20SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUSTIN W REEVESPreparerPersonNm
PTINP01248048PTIN
Phone9724901970PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2017-02-10 21:41:12ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Amended ReturnYes (X)AmendedReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$6,986,888FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$6InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$6InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$159,009DividendsRevAndExpnssAmt
Dividends Net Invst Incm$159,009DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$19,503GrossRentsRevAndExpnssAmt
Net Rental Income Or Loss$10,723NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$250,905NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,137,887GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$250,905CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$429,423TotalRevAndExpnssAmt
Total Net Invst Incm$409,920TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,400AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,200AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,200AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,587TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,387TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$8,780DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss$81,741OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$89OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$81,652OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$100,508TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$4,676TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$82,852TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$359,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$359,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$460,408TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$4,676TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$442,752TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$30,985ExcessRevenueOverExpensesAmt
Net Investment Income$405,244NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,805,210SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,306,700SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,306,700SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$2,635AcctRcvblAmt
Acct Rcvbl EOY$2,635AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$2,635AcctRcvblEOYFMVAmt
Corporate Stock BOY$103,039CorporateStockBOYAmt
Corporate Stock EOY$139,475CorporateStockEOYAmt
Corporate Stock EOYFMV$95,040CorporateStockEOYFMVAmt
Invst Land Cost Or Other Basis$710,108InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation$8,780InvstLandAccumDepreciationAmt
Land Bldg Investments EOY$701,328LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$701,328LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$4,440,089OtherInvestmentsBOYAmt
Other Investments EOY$4,190,784OtherInvestmentsEOYAmt
Other Investments EOYFMV$4,866,812OtherInvestmentsEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$14,373OtherAssetsEOYAmt
Other Assets EOYFMV$14,373OtherAssetsEOYFMVAmt
Total Assets BOY$6,348,338TotalAssetsBOYAmt
Total Assets EOY$6,355,295TotalAssetsEOYAmt
Total Assets EOYFMV$6,986,888TotalAssetsEOYFMVAmt
Accounts Payable BOY$228AccountsPayableBOYAmt
Accounts Payable EOY$62,337AccountsPayableEOYAmt
Other Liabilities BOY$45,425OtherLiabilitiesBOYAmt
Other Liabilities EOY$21,258OtherLiabilitiesEOYAmt
Total Liabilities BOY$45,653TotalLiabilitiesBOYAmt
Total Liabilities EOY$83,595TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$615,280CapitalStockBOYAmt
Capital Stock EOY$615,280CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$5,687,405RetainedEarningBOYAmt
Retained Earning EOY$5,656,420RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$6,302,685TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$6,271,700TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$6,348,338TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,355,295TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$6,302,685TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$30,985ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$6,271,700SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,271,700TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
5,000 SHARES-ISHS MSCI GERMANY ETFP2014-08-132015-07-01$140,997$142,883-$1,886-$1,886
5,000 SHARES-BLACKROCK TXBL MUN BD TRP2013-12-022015-01-21$113,961$92,557$21,404$21,404
10,000 SHARES-SPIRIT REALTY CAP NEWP2013-12-092015-01-21$125,039$91,689$33,350$33,350
5,000 SHARES-ISHS MSCI GERMANY ETFP2011-01-142015-07-01$140,997$122,996$18,001$18,001
381.115 SHARES-EQUITY INCOME FUND ADMP2015-07-01$24,673$22,659$2,014$2,014
643.273 SHARES-EQUITY INCOME FUND ADMP2015-07-01$41,645$38,245$3,400$3,400
1,000 SHARES-500 INDEX FUND ADMP2015-12-11$186,500$110,689$75,811$75,811
5,548.899 SHARES-EQUITY INCOME FUND ADMP2015-07-01$359,236$265,264$93,972$93,972
CAPITAL GAINS DIVIDENDSP$4,839$4,839$4,839
FieldValueIRS element (for citing)
Capital Gain Net Income$250,905CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$348,673AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$7,350,398NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047436DistributionYr1Rt
Adjusted Qlfy Distri Yr2$303,434AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$6,978,856NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.043479DistributionYr2Rt
Adjusted Qlfy Distri Yr3$332,900AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$6,152,106NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054112DistributionYr3Rt
Adjusted Qlfy Distri Yr4$356,300AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$5,726,168NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.062223DistributionYr4Rt
Adjusted Qlfy Distri Yr5$437,935AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$5,400,954NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.081085DistributionYr5Rt
Total Distribution0.288335TotalDistributionRt
Average Distribution0.057667AverageDistributionRt
Net Vl Noncharitable Assets$6,601,239NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$380,674AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$4,052NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$384,726AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,473,821QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$4,052InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,052SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,052TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,666EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$8,105TotalPaymentsAndCreditsAmt
Original Return Tax Paid$2,439OriginalReturnTaxPaidAmt
Overpayment$4,053OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$4,053RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksMS FLORA P BREWERIndividualWithBooksNm
Phone8173352561PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line16708 ASHBROOK DRIVEAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76132ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnYes (1)FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN J PAULOS
6309 W COURTYARD DRAUSTINTX78730DIRECTOR0.00$0$0$0
FLORA A BREWER
6708 ASHBROOK DRFT WORTHTX76132CHAIRMAN, PRES0.00$0$0$0
SAM G PAULOS
6433 NORWAY RDDALLASTX75230DIRECTOR0.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1OPERATION OF PALM TREE APARTMENTSDescription1Txt
Expenses1$81,652Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1SEE FOOTNOTE: "PROGRAM RELATED INVESTMENTS"Description1Txt
Expenses1$1,031,069Expenses1Amt
Total$1,031,069TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,297,788AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,403,977AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,701,765TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,701,765AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$100,526CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,601,239NetVlNoncharitableAssetsAmt
Minimum Investment Return$330,062MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$330,062MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,052TaxBasedOnInvestmentIncomeAmt
Total Tax$4,052TotalTaxAmt
Distributable Before Adj$326,010DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$326,010DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$326,010DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$442,752ExpensesAndContributionsAmt
Program Related Invst Total$1,031,069ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,473,821QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$4,052PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,469,769AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$326,010DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$178,134ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$71,800ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$30,010ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$279,944TotalExcessDistributionCyovAmt
Qualifying Distributions$1,473,821QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$326,010AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,147,811RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$1,427,755TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$178,134ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$1,249,621ExcessDistriCyovToNextYrAmt
Excess From Year4$71,800ExcessFromYear4Amt
Excess From Year3$30,010ExcessFromYear3Amt
Excess From Current Year$1,147,811ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
AT&T PERFORMING ARTS CENTER
2403 FLORA STDALLASTX75201NONEPCARTS$5,000
AUSTIN COLLEGE
900 N GRAND AVESHERMANTX75090NONEPCEDUCATION$500
AUSTIN SYMPHONY
1101 RED RIVER STAUSTINTX78701NONEPCARTS$2,500
BLANTON MUSEUM OF ART UT
200 EAST MARTIN LUTHER KING JUNIORAUSTINTX78712NONEPCARTS$500BLVD
CARSON LESLIE FOUNDATION
16250 KNOLL TRAIL DR SUITE 102DALLASTX75248NONEPCOTHER$500
CENTER FOR PUBLIC POLICY PRIORITESUW
7020 EASY WIND DR STE 200AUSTINTX78752NONEPCPOLICY$30,000
CHURCH WORLD SERVICE
5600 ROYAL LANEDALLASTX75299NONEPCCHURCH$20,000
COALITION OF TEXANS WITH DISABILITIES
316 W 12TH STAUSTINTX78701NONEPCHEALTH$500
DALLAS THEATER CENTER
3636 TURTLE CREEK BLVDDALLASTX75219NONEPCARTS$15,000
DAY RESOURCE CENTER FOR THE HOMELESS
1415 E LANCASTER AVEFORT WORTHTX76102NONEPCWELFARE$40,000
DALLAS URBAN DEBATE ALLICANCE
PO BOX 670564DALLASTX75367NONEPCEDUCATION$5,000
DALLAS WOMENS FOUNDATION
8150 N CENTRAL EXPY STE 110DALLASTX75206NONEPCWELFARE$1,000
FORT WORTH ACADEMY-SCHOLARSHIP
7301 DUTCH BRANCH RDFORT WORTHTX76132NONEPCEDUCATION$5,000
FRIENDS OF WRR
1516 1ST AVEDALLASTX75210NONEPCARTS$500
FWISD TEACHING CHAIR OF EXCELLENCE
100 N UNIVERSITY DRFORT WORTHTX76107NONEPCEDUCATION$5,750
HELPING RESTORE ABILITY
4300 BELTWAY PLACE 130ARLINGTONTX76018NONEPCWELFARE$20,000
HOLY TRINITY GREEK ORTHODOX CHURCH
13555 HILLCREST ROADDALLASTX75240NONEPCCHURCH$13,000
HOLY TRINITY ACADEMY
13555 HILLCREST ROADDALLASTX75240NONEPCEDUCATION$1,000
I LIVE HERE I GIVE HERE
98 SAN JACINTO BLVD STE 1200AUSTINTX78701NONEPCWELFARE$15,000
MHMR VISIONS
3840 HULEN ST STE 516FORT WORTHTX76107NONEPCHEALTH$6,000
METROPOLITAN OPERA BROADCAST CAMPAIGN
LINCOLN CENTERNEW YORKNY10023NONEPCARTS$250
NATIONAL DIAPER BANK
155 EAST STREET SUITE 101NEW HAVENCT06511NONEPCWELFARE$5,000
PRESBYTERIAN NIGHT SHELTERUW
2400 CYPRESS STFORT WORTHTX76102NONEPCWELFARE$5,000
PROJECT HOPE
PO BOX 96340WASHINGTONDC20090NONEPCWELFARE$2,000
RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL
2700 AIRPORT FREEWAYFORT WORTHTX76111NONEPCWELFARE$40,000
SAINT BARBARA'S PHILOPTOCHOS
480 RACEBROOK ROADORANGECT06477NONEPCCHURCH$6,000
SHELTON SCHOOL
15720 HILLCREST RDDALLASTX75248NONEPCEDUCATION$22,500
ST JOHN THE BAPTIST GREEK ORTHODOX CHURCH
303 CULLUM DREULESSTX76040NONEPCCHURCH$10,000
THE NATURE CONSERVANCY
4318 FARM TO MARKET ROAD 1562CELESTETX75423NONEPCENVIRONMENT$1,500
UNITED WAY OF TARRANT COUNTY
1500 N MAIN ST 200FORT WORTHTX76164NONEPCWELFARE$10,000
WESTLAKE UNITED METHODIST CHURCH
1460 REDBUD TRLAUSTINTX78746NONEPCCHURCH$30,400
WOMENS POLICY FORUM FOUNDATION
PO BOX 161794FORT WORTHTX76161NONEPCPOLICY$500
YWCA FORT WORTH
512 LAMAR ST 400FORT WORTHTX76102NONEPCWELFARE$40,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$359,900TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$159,009ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Exclusion17ExclusionCd
Exclusion$10,723ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$250,905ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$420,643ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$420,643TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,400Amt
Net Investment Income$1,200NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,200DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmtNet Investment IncomeNetInvestmentIncomeAmtRtRt
BUILDING2015-08-21$643,898SL27.500000000000$8,780$8,780
CONSTRUCTION IN PROGRESS2015-12-31$66,210NC$0$00.000000000000

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp (2 entries)

Form And Line ReferenceFormAndLineReferenceDescMedium ExplanationMediumExplanationTxtIdentifierIdentifierTxt
FORM 990-PF, PAGE 7, PART IX-B, LINE 1SUMMMARY OF PROGRAM RELATED INVESTMENTS:PALM TREE APARTMENTS:PF RESIDENTIAL PURCHASED AND COMPLETED EXTENSIVE REHABILITATION (INCLUDING ROOF, ELECTRICAL, HVAC, STRUCTURAL AND PLUMBING REPAIR, PEST REMEDIATION, FIRE ALARMS, SECURITY SYSTEMS) OF BLIGHTED 1955 APARTMENT BUILDING IN GENTRIFYING AREA FOR THE PURPOSE OF DEVELOPING 24 PERMANENT SUPPORTIVE HOUSING UNITS FOR PERSONS EMERGING FROM CHRONIC HOMELESSNESS. THE PROGRAM IS A PARTNERSHIP WITH THE LOCAL HOUSING AUTHORITY WHICH IS PROVIDING RENTAL SUBSIDIES FOR 15 YEARS (RENEWABLE) FOR 100% OF THE UNITS. THE PAULOS FOUNDATION WILL PROVIDE FOR FULL-TIME ON-SITE CASE MANAGEMENT TO SUPPORT EVICTION PREVENTION, INCREASE INCOME, IMPROVE HEALTH AND QUALITY OF LIFE. RESIDENT RECRUITMENT TARGETS THOSE LIVING IN UNSHELTERED CONDITIONS IN THE LOCAL COMMUNITY WHO WOULD NORMALLY FIND IT MOST DIFFICULT TO OBTAIN HOUSING DUE TO HISTORIES OF EVICTIONS, BAD CREDIT, CRIMINAL CONVICTIONS AND LACK OF INCOME. UNITS WERE RENOVATED TO CITY AND HOUSING AUTHORITY STANDARDS AND INCLUDE TWO UNITS FOR PERSONS WITH SIGNIFICANT PHYSICAL DISABILITIES. THE PROGRAM IS DESIGNED TO SERVE AS A DEMONSTRATION PROJECT OF THE EFFECT OF PUBLIC PRIVATE PARTNERSHIPS IN THE LOCAL COMMUNITY IN SUPPORT OF COST EFFECTIVE EFFORTS TO END HOMELESSNESS WITH AN EMPHASIS ON POSITIVE COMMUNITY IMPACT AND DE-STIGMATIZATION OF PERMANENT SUPPORTIVE HOUSING.
FORM 990-PFFORM 990-PF IS BEING AMENDED TO REPORT PROGRAM-RELATED INVESTMENT, PF RESIDENTIAL (PALM TREE APARTMENTS), AND ITS RELATED DIRECT CHARITABLE ACTIVITIES.THIS CHANGE HAS RESULTED IN AN INCREASE IN QUALIFYING DISTRIBUTIONS OF $1,112,721.EXPLANATION FOR AMENDED RETURN:

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockVEREIT INCStockNm
EOY Book Value$139,475EOYBookValueAmt
EOYFMV$95,040EOYFMVAmt

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BUILDING$643,898$8,780$635,118$635,118
CONSTRUCTION IN PROGRESS$66,210$0$66,210$66,210

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (26 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
VANGUARD BOND MARKETAT COST$439,695$456,329
VANGUARD 500 INDEXAT COST$628,199$1,275,789
VANGUARD EQUITY INCOMEAT COST$0$0
FIDELITY DIVERSIFIED INTLAT COST$381,362$489,781
CLAYMORE GUGGENHEIM CHINA SMALL CAP ETFAT COST$144,994$145,080
ISHARES INC GERMANY ETFAT COST$0$0
PIMCO SHORT TERM INSTITUTIONALAT COST$500,000$490,423
ISHARES MSCI EMERGING MARKETS ETFAT COST$114,920$96,570
ISHARES RUSSELL 1000 VALUE ETFAT COST$135,817$195,720
ISHARES RUSSELL 2000 VALUE ETFAT COST$327,511$367,760
SPDR S&P CHINA ETFAT COST$125,925$146,980
BLACKROCK BUILD AMER BDAT COST$0$0
DOUBLELINE INCOME SOLUTIONS FUNDAT COST$102,698$81,100
MARKET VECTORS GOLD MINERS ETFAT COST$154,746$54,880
SPIRIT REALTY CAP NEWAT COST$0$0
BLACKROCK FLOATING RATE INCOME TRUSTAT COST$104,874$100,000
FRANKLIN LTD DURATION INCOME TRUSTAT COST$131,114$117,920
ISHARES CURRENCY HEDGED MSCI GERMANY ETFAT COST$218,786$243,700
NUVEEN SENIOR INCOME FUNDAT COST$104,469$92,320
VANGUARD FTSE EUROPE ETFAT COST$169,787$149,640
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUNDAT COST$50,879$43,120
CREDIT SUISSE ASSET MANAGEMENT INCOME FUNDAT COST$92,899$83,400
PIMCO DYNAMIC CREDIT INCOME FUNDAT COST$61,190$54,090
PIMCO INCOME STRATEGY FUNDAT COST$95,249$87,660
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FUNDAT COST$54,670$49,350
WESTERN ASSET MANAGED HIGH INCOME FUND INCAT COST$51,000$45,200

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
PREPAID PROPERTY INSURANCE$0$6,193$6,193
PF RESIDENTIAL OTHER ASSETS$0$6,100$6,100
UTILITY DEPOSITS$0$2,080$2,080

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK CHARGES$89$89$0
PF RESIDENTIAL COSTS$81,652$0$81,652

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PENDING TRANSACTIONS$45,425$20,557
ACCRUED SALARIES & WAGES$0$201
SECURITY DEPOSITS$0$500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN DIVIDEND TAXES$3,387$3,387$0
FEDERAL TAXES$4,200$0$0

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