PATRICK & BEATRICE HAGGERTY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- PATRICK & BEATRICE HAGGERTY FOUNDATION (EIN 75-2076387)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201623209349103447
- Schema version
- 2015v2.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T16:03:11-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900525804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVILLE DODGEN & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 N PEARL STREET SUITE 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752076387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATRICK & BEATRICE HAGGERTY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATR | BusinessNameControlTxt |
| Phone | 2143611921 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4712 SHADYWOOD LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK HAGGERTY | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2143611921 | PhoneNum |
| Signature | 2016-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | J CLINTON PUGH CPA | PreparerPersonNm |
| PTIN | P00162549 | PTIN |
| Phone | 2149229727 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,153,048 | 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 | $301,260 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $301,260 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$457,375 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,479,978 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $53,849 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $53,849 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$102,266 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $355,109 | 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 | $8,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,144 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $6,431 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $97,506 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,254 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $29,252 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,995 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,245 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $27,057 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,393 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,664 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $142,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,036 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $663,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $663,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $805,633 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,036 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $715,847 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$907,899 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,073 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,642 | CashBOYAmt |
| Cash EOY | $42,672 | CashEOYAmt |
| Cash EOYFMV | $42,672 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $307,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $390,873 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $390,909 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,210,924 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,759,787 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,759,787 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,125,351 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,158,853 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,158,853 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,280,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,800,827 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,800,827 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,960,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,153,012 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,153,048 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,960,061 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,153,012 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,960,061 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,153,012 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,960,061 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,153,012 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,960,061 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$907,899 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,850 | OtherIncreasesAmt |
| Subtotal | $14,153,012 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,153,012 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,047,871 | $2,240,214 | -$192,343 | -$192,343 |
| PUBLICLY TRADED SECURITIES | P | $3,296,277 | $3,688,412 | -$392,135 | -$392,135 |
| PUBLICLY TRADED SECURITIES | P | $8,266 | $8,727 | -$461 | -$461 |
| CAPITAL GAINS DIVIDENDS | P | $127,564 | $127,564 | $127,564 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$457,375 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $687,747 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,902,712 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046149 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $607,907 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,865,442 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043843 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $675,405 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $12,885,030 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052418 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $596,213 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,459,724 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.044296 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $553,037 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,409,567 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044565 | DistributionYr5Rt |
| Total Distribution | 0.231271 | TotalDistributionRt |
| Average Distribution | 0.046254 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,825,957 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $685,760 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,691 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $688,451 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $715,847 | 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 | $2,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,258 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,258 | TotalPaymentsAndCreditsAmt |
| Overpayment | $567 | OverpaymentAmt |
| Applied To ES Tax | $567 | 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 | 0 | 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 | PATRICK E HAGGERTY | IndividualWithBooksNm |
| Phone | 2143611921 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4712 SHADYWOOD LANE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75209 | 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 | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK E HAGGERTY | ||||||||
| 4712 SHADYWOOD LANE | DALLAS | TX | 75209 | CHAIRMAN/CEO | 1.00 | $0 | $0 | $0 |
| MICHAEL HAGGERTY | ||||||||
| 2003 LAKESHORE DRIVE | AUSTIN | TX | 78746 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| PEGGY KELSEY | ||||||||
| 4712 SHADYWOOD LANE | DALLAS | TX | 75209 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TERESA HAGGERTY PARRAVANO | ||||||||
| 6434 MIMOSA | DALLAS | TX | 75230 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT MOOSEY | ||||||||
| 1409 10TH ST NW | WASHINGTON | DC | 20001 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,781,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,051,733 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,051,733 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,776 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,825,957 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $741,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $741,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,691 | TotalTaxAmt |
| Distributable Before Adj | $738,607 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $738,607 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $738,607 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $715,847 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $715,847 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,691 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $713,156 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $738,607 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $712,323 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $715,847 | QualifyingDistributionsAmt |
| Applied To Year1 | $712,323 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,524 | 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 | $735,083 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AUSTIN STREET CENTER | |||||
| PO BOX 710729 | DALLAS | TX | 75371 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| BIG THOUGHT - A LEARNING PARTNERSHIP | |||||
| 1409 SOUTH LAMAR ST SUITE 1015 | DALLAS | TX | 75215 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| CARITAS OF AUSTIN | |||||
| PO BOX 1947 | AUSTIN | TX | 78767 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,500 |
| CASA | |||||
| 2757 SWISS AVE | DALLAS | TX | 75204 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $75,000 |
| CHILDREN'S HEALTH | |||||
| 2777 STEMMONS FREEWAY SUITE 700 | DALLAS | TX | 75207 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $200,000 |
| COMMUNITY PARTNERS | |||||
| 1215 SKILES STREET | DALLAS | TX | 75204 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| CROSSROADS AT BIG CREEK | |||||
| PO BOX 608 | STURGEON BAY | WI | 54235 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $3,000 |
| CRYSTAL CHARITY BALL | |||||
| 3838 OAK LAWN AVENUE SUITE L150 | DALLAS | TX | 75219 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $7,500 |
| DC CENTRAL KITCHEN | |||||
| 425 2ND ST NW | WASHINGTON | DC | 20001 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $4,000 |
| DOOR COUNTY MEDICAL CENTER | |||||
| 323 SOUTH 18TH AVE | STURGEON BAY | WI | 54235 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| DOOR COUNTY YMCA | |||||
| 1900 MICHIGAN ST | STURGEON BAY | WI | 54235 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $10,000 |
| HOUSING CRISIS CENTER | |||||
| 4210 JUNIUS ST | DALLAS | TX | 75246 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $25,000 |
| IRMA RANGEL SCHOOL | |||||
| 2804 SWISS AVE | DALLAS | TX | 75204 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $2,500 |
| LEGAL HOSPICE OF TEXAS | |||||
| 1825 MARKET CENTER BLVD SUITE 550 | DALLAS | TX | 75207 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $2,500 |
| MARQUETTE UNIVERSITY HIGH SCHOOL | |||||
| 3401 WISCONSIN AVE | MILWAUKEE | WI | 53208 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $3,500 |
| NEW FRIENDS NEW LIFE | |||||
| PO BOX 192378 | DALLAS | TX | 75219 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $10,000 |
| OUR LADY OF PERPETUAL HELP | |||||
| 7625 CORTLAND AVE | DALLAS | TX | 75235 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $10,000 |
| PARAMOUNT THEATRE | |||||
| 713 CONGRESS AVE | AUSTIN | TX | 78701 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $10,000 |
| PENINSULA PLAYERS | |||||
| 4351 PENNINSULA PLAYERS RD | FISH CREEK | WI | 54212 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| PENINSULA SCHOOL OF THE ARTS | |||||
| PO BOX 304 | FISH CREEK | WI | 55212 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $2,000 |
| SAFE PLACE OF AUSTIN | |||||
| PO BOX 19454 | AUSTIN | TX | 78760 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $1,500 |
| SANTA CLARA CATHOLIC SCHOOL | |||||
| 321 CALUMET AVE | DALLAS | TX | 75211 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $115,000 |
| SI SE PUEDE | |||||
| PO BOX 41213 | AUSTIN | TX | 78704 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| SOUTHWESTERN DIABETIC FOUNDATION | |||||
| PO BOX 918 | GAINSVILLE | TX | 76241 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| URBAN ROOTS | |||||
| 4900 GONZALES ST | AUSTIN | TX | 78702 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $5,000 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $125,000 |
| VNA | |||||
| 1600 VICEROY DR SUITE 400 | DALLAS | TX | 75235 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $6,500 |
| WOMEN'S FUND OF DOOR COUNTY | |||||
| PO BOX 802 | STURGEON BAY | WI | 54235 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $2,000 |
| YMCA STURGEON BAY | |||||
| 1900 MICHIGAN ST | STURGEON BAY | WI | 54235 | CHARITABLE - FOR GENERAL OPERATIONS OF AGENCY | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $663,500 | 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 | $301,260 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $53,849 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$457,375 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$102,266 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$102,266 | 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 | $8,575 | Amt |
| Net Investment Income | $2,144 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,431 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,158,853 | EOYBookValueAmt |
| EOYFMV | $1,158,853 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK | StockNm |
| EOY Book Value | $9,759,787 | EOYBookValueAmt |
| EOYFMV | $9,759,787 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,800,827 | BookValueAmt |
| EOYFMV | $2,800,827 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSE | $166 | $166 | $0 |
| OFFICE EXPENSE | $1,892 | $0 | $1,892 |
| BOARD MEETING EXPENSE | $3,971 | $1,985 | $1,986 |
| PORTFOLIO DEDUCTIONS | $7,569 | $7,569 | $0 |
| ADMINISTRATOR FEES | $13,459 | $673 | $12,786 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| US TRUST - OTHER INCOME | $22,741 | $22,741 | $22,741 |
| EXCELSIOR PRIVATE MARKETS FUND II | $27,082 | $27,082 | $27,082 |
| EXCELSIOR PRIVATE MARKETS FUND III | $4,026 | $4,026 | $4,026 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $100,850 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES | CategoryTxt |
| Amt | $97,506 | Amt |
| Net Investment Income | $68,254 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $29,252 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $5,245 | $5,245 | $0 |
| INCOME TAX EXPENSE | $3,750 | $0 | $0 |
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