HORACE C CABE FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- HORACE C CABE FOUNDATION (EIN 75-2402852)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-10-17
- IRS object ID
- 201632929349100208
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-10-17T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752074778 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIER REEVES & LAWLEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3424 TEXAS BLVD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752402852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HORACE C CABE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HORA | BusinessNameControlTxt |
| Phone | 2143730462 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 NORTH FRONT STREET | AddressLine1Txt |
| City | GURDON | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 71743 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES LEE CABE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2143730462 | PhoneNum |
| Signature | 2016-09-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BELINDA K BAKER | PreparerPersonNm |
| PTIN | P00004621 | PTIN |
| Phone | 9037935695 | 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 | $31,493,145 | 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 | $781,727 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $781,727 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,138,078 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $19,715,793 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | -$356,351 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $781,727 | 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 |
| Legal Fees Rev And Expnss | $100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $50 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $50 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $25,624 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,812 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $12,812 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $314,027 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $266,232 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $47,795 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,374 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $29,406 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $29,406 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,715 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,715 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $409,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $293,468 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $95,778 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,495,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,495,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,904,572 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $293,468 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,591,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,260,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $488,259 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $5,273,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,239,329 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,239,329 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,988,251 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,432,706 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,447,065 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $22,516,378 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,508,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,081,596 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,410,855 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,751,470 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,717,545 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,002 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,002 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,023 | OtherAssetsBOYAmt |
| Other Assets EOY | $7,607 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,607 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $33,194,402 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,940,428 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,493,145 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $14,741 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $21,690 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $14,741 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,690 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $33,179,661 | CapitalStockBOYAmt |
| Capital Stock EOY | $30,918,738 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,179,661 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $30,918,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,194,402 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $30,940,428 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,179,661 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,260,923 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $30,918,738 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $30,918,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY 26-62239 | $8,286,176 | $8,686,375 | -$400,199 | -$400,199 |
| THE NORTHERN TRUST COMPANY 26-62239 CAPITAL GAIN DISTRIBUTIONS | $21,901 | $21,901 | $21,901 | |
| UBS FINANCIAL SERVICES INC. - CASH ACCT 18015 | $2,476,729 | $3,035,371 | -$558,642 | -$558,642 |
| UBS FINANCIAL SERVICES INC. - CASH ACCT 18015 CAPITAL GAIN DISTRIBUTIONS | $7,658 | $7,658 | $7,658 | |
| UBS FINANCIAL SERVICES INC. - GLOVISTA ACCT 17462 | $5,527,270 | $5,600,965 | -$73,695 | -$73,695 |
| UBS FINANCIAL SERVICES INC. - GLOVISTA ACCT 17462 CAPITAL GAIN DISTRIBUTIONS | $1,930 | $1,930 | $1,930 | |
| UBS FINANCIAL SERVICES INC. - RACHLIN ACCT 17460 | $628,570 | $993,580 | -$365,010 | -$365,010 |
| UBS FINANCIAL SERVICES INC. - WELLESLEY ACCT 17461 | $559,328 | $545,551 | $13,777 | $13,777 |
| UBS FINANCIAL SERVICES INC. - YACKTMAN ACCT 17459 | $129,826 | $97,214 | $32,612 | $32,612 |
| UBS FINANCIAL SERVICES INC. - CHILTON ACCT 20701 | $1,648,744 | $1,507,904 | $140,840 | $140,840 |
| UBS FINANCIAL SERVICES INC. - Q-GARP ACCT 20719 | $427,661 | $386,911 | $40,750 | $40,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,138,078 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,925,975 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $34,715,402 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055479 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,896,372 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $35,856,041 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052888 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,787,462 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $33,039,331 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054101 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,738,190 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,241,959 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061546 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,828,653 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $33,069,029 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055298 | DistributionYr5Rt |
| Total Distribution | 0.279312 | TotalDistributionRt |
| Average Distribution | 0.055862 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $30,934,417 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,728,058 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,883 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,732,941 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,591,178 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,765 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,765 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,765 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $10,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $235 | OverpaymentAmt |
| Applied To ES Tax | $235 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HORACECCABEFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143730462 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN LANE SUITE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES LEE SANDY CABE | |||||||||
| C/O CAROL CASHMAN 4245 N CENTRAL | EXPRESSWAY 505 | DALLAS | TX | 75205 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JJ BARTO | |||||||||
| 300 CRESCENT COURT SUITE 880 | DALLAS | TX | 75201 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 | |
| LUCILLE T COOK | |||||||||
| 4100 MOORES LANE 15 | TEXARKANA | TX | 75503 | SECRETARY | 1.00 | $0 | $0 | $0 | |
| CHARLES L CABE JR | |||||||||
| P O BOX 178 | GURDON | AR | 71743 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| JOANNE S MULCAHY | |||||||||
| 4222 MELISSA LANE | DALLAS | TX | 75229 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| THOMAS H CABE | |||||||||
| 5114 YOLANDA | DALLAS | TX | 75229 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | |||||
| 100 CRESCENT COURT SUITE 600 | DALLAS | TX | 752011842 | INV MGMT & CUST | $120,988 |
| NORTHERN TRUST BANK OF TEXAS | |||||
| P O BOX 804358 | CHICAGO | IL | 60680 | INV MGMT & CUST | $65,200 |
| PAUL HARRIS | |||||
| 5556 CARUTH HAVEN LANE SUITE 200 | DALLAS | TX | 75225 | CONSULTING | $57,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,175,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,230,311 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,405,499 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,405,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $471,082 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,934,417 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,546,721 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,546,721 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,765 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,765 | TotalTaxAmt |
| Distributable Before Adj | $1,536,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,536,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,536,956 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,591,178 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,591,178 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,591,178 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,536,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $209,578 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $369,976 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $143,704 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $109,359 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $291,051 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,123,668 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,591,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,536,956 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $54,222 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,177,890 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $209,578 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $968,312 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $369,976 | ExcessFromYear4Amt |
| Excess From Year3 | $143,704 | ExcessFromYear3Amt |
| Excess From Year2 | $109,359 | ExcessFromYear2Amt |
| Excess From Year1 | $291,051 | ExcessFromYear1Amt |
| Excess From Current Year | $54,222 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAUL HARRIS CO HORACE C CABE FOUNDA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN SUITE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2143730462 | RecipientPhoneNum |
| Form And Info And Materials | FOUNDATION ACCEPTS ANY ORGINAL FORMAT BUT ALSO USES AN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST, JANUARY 1ST AND MAY 1ST OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATION MUST BE LOCATED IN THE UNITED STATES OR ITS TERRITORIES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AIRBORNE ANGEL CADETS OF TEXAS | ||||||||
| P O BOX 116691 | CARROLLTON | TX | 75011 | N/A | PC | GENERAL | $2,600 | |
| ALZHEIMER'S ARKANSAS | ||||||||
| 201 MARKHAM CENTER DRIVE | LITTLE ROCK | AR | 72205 | N/A | PC | GENERAL | $1,500 | |
| ANGEL FLIGHT SOUTHWEST | ||||||||
| P O BOX 763760 | DALLAS | TX | 75376 | N/A | PC | GENERAL | $5,000 | |
| ARKANSAS ARTS CENTER | ||||||||
| P O BOX 2137 | LITTLE ROCK | AR | 72203 | N/A | PC | GENERAL | $25,000 | |
| ARKANSAS CHILDREN'S HOSPITAL | ||||||||
| 1 CHILDRENS WAY SLOT 661 | LITTLE ROCK | AR | 722023591 | N/A | PC | GENERAL | $2,500 | |
| ARKANSAS FOODBANK NETWORK | ||||||||
| 4301 W 65TH STREET | LITTLE ROCK | AR | 72209 | N/A | PC | GENERAL | $10,000 | |
| ARKANSAS INLAND MARITIME MUSEUM | ||||||||
| 120 RIVERFRONT PARK DRIVE | NORTH LITTLE ROCK | AR | 72114 | N/A | PC | GENERAL | $25,000 | |
| BAPTIST HEALTH FOUNDATION | ||||||||
| 9601 INTERSTATE 630 | LITTLE ROCK | AR | 72205 | N/A | PC | GENERAL | $161,700 | |
| BETA THETA PI FOUNDATION | ||||||||
| P O BOX 6272 | OXFORD | OH | 45056 | N/A | PC | GENERAL | $1,000 | |
| BOOTH WESTERN ART MUSEUM | ||||||||
| P O BOX 3010 | CARTERSVILLE | GA | 30120 | N/A | PC | GENERAL | $2,000 | |
| BOYS & GIRLS CLUB | ||||||||
| P O BOX 8603 | HOT SPRINGS VILLAGE | AR | 71910 | N/A | PC | GENERAL | $5,000 | |
| BRANDON BURLSWORTH FOUNDATION | ||||||||
| 119 N CENTRAL AVE | HARRISON | AR | 72601 | N/A | PC | GENERAL | $12,000 | |
| COVE SHELTER FOR WOMEN | ||||||||
| 906 E LUDINGTON AVE | LUDINGTON | MI | 49431 | N/A | PC | GENERAL | $1,500 | |
| CALVARY WOLFEBORO | ||||||||
| 43 MILL STREET | WOLFEBORO | NH | 03894 | N/A | PC | GENERAL | $10,000 | |
| CAMP ALDERSGATE | ||||||||
| 2000 ALDERSGATE RD | LITTLE ROCK | AR | 72205 | N/A | PC | GENERAL | $30,000 | |
| CARTI FOUNDATION | ||||||||
| P O BOX 55011 | LITTLE ROCK | AR | 72215 | N/A | SO I | GENERAL | $52,000 | |
| CASA OF NORTHEAST TEXAS | ||||||||
| 1201 MAIN STREET | TEXARKANA | TX | 75501 | N/A | PC | GENERAL | $5,140 | |
| CHALLENGED ATHLETES FOUNDATION | ||||||||
| 9591 WAPLES STREET | SAN DIEGO | CA | 92121 | N/A | PC | GENERAL | $500 | |
| CHARITY OF SAVING 9 LIVES | ||||||||
| 4409 MEMORIAL DRIVE | ORANGE | TX | 77632 | N/A | PC | GENERAL | $1,000 | |
| CHILDREN'S ADVOCACY CENTERS OF ARKANSAS | ||||||||
| P O BOX 628 | CABOT | AR | 72023 | N/A | PC | GENERAL | $2,500 | |
| CHRISTUS ST MICHAEL HEALTH SYSTEM FOUNDATION | ||||||||
| 2600 ST MICHAEL DR | TEXARKANA | TX | 75503 | N/A | PC | GENERAL | $1,000 | |
| CITY OF GURDON | ||||||||
| 103 E MAPLE STREET | GURDON | AR | 71743 | N/A | PC | GENERAL | $52,000 | |
| COVENANT SCHOOL OF DALLAS | ||||||||
| 7300 VALLEY VIEW LANE | DALLAS | TX | 75240 | N/A | PC | GENERAL | $20,000 | |
| CRYSTAL CHARITY BALL | ||||||||
| 30 HIGHLAND PARK VILLAGE STE 216 | DALLAS | TX | 75205 | N/A | PC | GENERAL | $300 | |
| DALLAS ARBORETUM | ||||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | N/A | PC | GENERAL | $40,100 | |
| DALLAS AREA PARKINSONISM SOCIETY | ||||||||
| 6370 LBJ FREEWAY SUITE 170 | DALLAS | TX | 75240 | N/A | PC | GENERAL | $10,000 | |
| DALLAS LIFE FOUNDATION | ||||||||
| 1100 CADIZ STREET | DALLAS | TX | 75215 | N/A | PC | GENERAL | $10,000 | |
| DALLAS ROTARTY CLUB FOUNDATION | ||||||||
| 5430 GLEN LAKES DRIVE SUITE 240 | DALLAS | TX | 75231 | N/A | PC | GENERAL | $2,300 | |
| DALLAS SERVICES | ||||||||
| 4242 OFFICE PARKWAY | DALLAS | TX | 75204 | N/A | PC | GENERAL | $25,000 | |
| DALLAS SYMPHONY ORCHESTRA | ||||||||
| 2301 FLORA STREET | DALLAS | TX | 75201 | N/A | PC | GENERAL | $13,500 | |
| DELTA AIRLINES LADIES DAY FUND | ||||||||
| 1000 BOUBON STREET SUITE 370 | NEW ORLEANS | LA | 70116 | N/A | PC | GENERAL | $1,000 | |
| EPWORTH CHRUCH ASSOCIATION | ||||||||
| 1161 N LAKESHORE DR | LUDINGTON | MI | 49431 | N/A | PC | GENERAL | $15,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| P O BOX 241446 | LITTLE ROCK | AR | 72223 | N/A | PC | GENERAL | $1,000 | |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| P O BOX 129 | ORANGE | TX | 77631 | N/A | PC | GENERAL | $5,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| P O BOX 163 | TEXARKANA | AR | 71854 | N/A | PC | GENERAL | $2,000 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 723 CENTER STREET | LITTLE ROCK | AR | 72201 | N/A | PC | GENERAL | $50,000 | |
| FOODSHARE OF ARKANSAS | ||||||||
| P O BOX 501 | PRESCOTT | AR | 71857 | N/A | PC | GENERAL | $5,000 | |
| GOLDEN GATE MISSIONARY BAPTIST CHURCH | ||||||||
| 1101 REVEREND CBT SMITH ST | DALLAS | TX | 75203 | N/A | PC | GENERAL | $1,500 | |
| GURDON CLOSE UP PROGRAM | ||||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | PC | GENERAL | $2,500 | |
| GURDON ISD | ||||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | PC | GENERAL | $43,100 | |
| GURDON SENIOR CENTER | ||||||||
| 410 E MAIN STREET | GURDON | AR | 71743 | N/A | PC | GENERAL | $25,000 | |
| H3 HEALING HANDS & HEARTS | ||||||||
| 6107 MEADOWCREST LANE | SACHSE | TX | 75048 | N/A | PC | GENERAL | $1,200 | |
| HARVEST TEXARKANA | ||||||||
| P O BOX 707 | TEXARKANA | TX | 75504 | N/A | PC | GENERAL | $1,000 | |
| HENDERSON STATE UNIVERSITY FOUNDATION | ||||||||
| P O BOX 7550 | ARKADELPHIA | AR | 71999 | N/A | SO III FI | GENERAL | $5,000 | |
| HERITAGE SCHOOL | ||||||||
| 6125 LUTHER LANE 322 | DALLAS | TX | 75225 | N/A | PC | GENERAL | $17,600 | |
| HIGHLAND PARK UNITED METHODIST CHURCH | ||||||||
| 3300 MOCKINGBIRD LN | DALLAS | TX | 75205 | N/A | PC | GENERAL | $10,000 | |
| HOSPICE OF EAST TEXAS | ||||||||
| 4111 UNIVERSITY STREET | TEXARKANA | TX | 75701 | N/A | PC | GENERAL | $10,000 | |
| HOSPICE OF TEXARKANA | ||||||||
| 803 SPRUCE STREET | TEXARKANA | TX | 75501 | N/A | PC | GENERAL | $30,000 | |
| HOT SPRINGS CHILDREN'S DANCE THEATRE COMPANY | ||||||||
| 321 SECTION LINE RD SUITE E | HOT SPRINGS | AR | 71913 | N/A | PC | GENERAL | $900 | |
| INTERNATIONAL FOUNDATION | ||||||||
| P O BOX 23813 | WASHINGTON | DC | 200263813 | N/A | PC | GENERAL | $2,500 | |
| JOHN BURROUGH'S SCHOOL | ||||||||
| 755 S PRICE ROAD | ST LOUIS | MO | 63124 | N/A | PC | GENERAL | $1,000 | |
| JUNIOR LEAGUE OF DALLAS | ||||||||
| 8003 INWOOD ROAD | DALLAS | TX | 75209 | N/A | PC | GENERAL | $3,000 | |
| MARY CROWLEY CANCER RESEARCH CENTER | ||||||||
| 12222 MERIT DRIVE SUITE 1500 | DALLAS | TX | 75251 | N/A | PC | GENERAL | $15,000 | |
| MARY INSTITUTE AND ST LOUIS COUNTRY DAY SCHOOL | ||||||||
| 100 NORTH WARSON ROAD | ST LOUIS | MO | 63124 | N/A | PC | GENERAL | $1,000 | |
| MASON COUNTY HISTORICAL ASSOCIATION | ||||||||
| 1687 S LAKESHORE DRIVE | LUDINGTON | MI | 49431 | N/A | PC | GENERAL | $10,000 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PC | GENERAL | $10,000 | |
| MERCY SHIPS | ||||||||
| P O BOX 1930 | LINDALE | TX | 75777 | N/A | PC | GENERAL | $25,000 | |
| MERCY STREET | ||||||||
| 3801 HOLYSTONE STREET | DALLAS | TX | 75212 | N/A | PC | GENERAL | $7,000 | |
| NATIONAL MS SOCIETY | ||||||||
| 2105 LUNA ROAD SUITE 390 | CARROLLTON | TX | 75006 | N/A | PC | GENERAL | $300 | |
| NATURAL WAKEFULNESS CENTER | ||||||||
| 41 UNION SQUARE WEST SUITE 835 | NEW YORK | NY | 10003 | N/A | PC | GENERAL | $2,500 | |
| NATURE CONSERVANCY OF TEXAS | ||||||||
| 318 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | PC | GENERAL | $17,200 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL ROAD | DALLAS | TX | 75236 | N/A | PC | GENERAL | $25,000 | |
| ONE LIFE ALLIANCE | ||||||||
| 2610 ADIAL ROAD | FABER | VA | 22938 | N/A | PC | GENERAL | $3,000 | |
| OPPORTUNITIES INC | ||||||||
| 6101 NORTH STATE LINE | TEXARKANA | TX | 75503 | N/A | PC | GENERAL | $5,000 | |
| OUR LADY OF PERPETUAL HELP | ||||||||
| 7625 CORTLAND AVENUE | DALLAS | TX | 75235 | N/A | PC | GENERAL | $10,850 | |
| PATH | ||||||||
| 402 W FRONT ST | TYLER | TX | 75702 | N/A | PC | GENERAL | $10,000 | |
| PEROT MUSEUM OF NATURE & SCIENCE | ||||||||
| 2201 N FIELD STREET | DALLAS | TX | 75201 | N/A | PC | GENERAL | $26,000 | |
| PHELAN-MCDERMID SYNDROME FOUNDATION | ||||||||
| 200 CAPRI ISLES BLVD SUITE 7F | VENICE | FL | 34292 | N/A | PC | GENERAL | $107 | |
| PHILANDER SMITH COLLEGE | ||||||||
| 900 DAISY GATSON BATES DRIVE | LITTLE ROCK | AR | 72202 | N/A | PC | GENERAL | $50,000 | |
| PLANNED PARENTHOOD OF GREATER DALLAS | ||||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75206 | N/A | PC | GENERAL | $5,000 | |
| PRESBYTERIAN DAY SCHOOL | ||||||||
| 412 9TH STREET | ORANGE | TX | 77630 | N/A | PC | GENERAL | $1,500 | |
| PROMISE ACADEMY | ||||||||
| 901 N BROADWAY | TYLER | TX | 75702 | N/A | PC | GENERAL | $15,000 | |
| RADY CHILDREN'S HOSPITAL | ||||||||
| 3020 CHILDRENS WAY MC 5005 | SAN DIEGO | CA | 92123 | N/A | PC | GENERAL | $5,000 | |
| REDEEMER CITY TO CITY | ||||||||
| 1166 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10036 | N/A | PC | GENERAL | $15,000 | 1620 |
| ROANOKE FOOD PANTRY | ||||||||
| 108 PECAN STREET | ROANOKE | TX | 76262 | N/A | PC | GENERAL | $1,000 | |
| ROGERS WILDLIFE REHABILITATION CENTER | ||||||||
| 1430 EAST CLEVELAND STREET | HUTCHINS | TX | 75141 | N/A | PC | GENERAL | $343 | |
| RONALD MCDONALD HOUSE CHARITIES OF ARKANSAS | ||||||||
| 1009 WOLFE STREET | LITTLE ROCK | AR | 72202 | N/A | PC | GENERAL | $50,000 | |
| ROTARY FOUNDATION OF ROTARY INTERNATIONAL | ||||||||
| ONE ROTARY CENTER 1560 SHERMAN | EVANSTON | IL | 602013698 | N/A | PC | GENERAL | $17,000 | AVENUE |
| RUNNIN' WJ RANCH | ||||||||
| 4802 S KINGS HWY | TEXARKANA | TX | 75501 | N/A | PC | GENERAL | $26,760 | |
| SADDLEBRED RESCUE | ||||||||
| 6 MEADOW CLIFF LANE | HARDWICK | NJ | 07825 | N/A | PC | GENERAL | $10,000 | |
| SALESMANSHIP CLUB | ||||||||
| 106 E 10TH ST STE 200 | DALLAS | TX | 75203 | N/A | PC | GENERAL | $1,000 | |
| SANDCASTLES CHILDREN'S MUSEUM | ||||||||
| 129 E LUDINGTON AVENUE | LUDINGTON | MI | 49431 | N/A | PC | GENERAL | $1,500 | |
| SHORELINE COMMUNITY CHURCH | ||||||||
| 935 SAN ANDRES STREET | SANTA BARBARA | CA | 93101 | N/A | PC | GENERAL | $1,000 | |
| SOCIETY FOR COMPANION ANIMALS | ||||||||
| 619 WOOLSEY DRIVE | DALLAS | TX | 75224 | N/A | PC | GENERAL | $500 | |
| SOUTHERN ARKANSAS UNIVERSITY | ||||||||
| P O BOX 9392 | MAGNOLIA | AR | 717549392 | N/A | PC | GENERAL | $2,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| P O BOX 750100 | DALLAS | TX | 752750100 | N/A | PC | GENERAL | $50,000 | |
| SOUTHWEST CHRISTIAN SCHOOL | ||||||||
| 6801 DAN DANCIGER ROAD | FORT WORTH | TX | 76133 | N/A | PC | GENERAL | $10,500 | |
| ST LOUIS BRIDGE CENTER | ||||||||
| 8616 OLIVE BOULEVARD | ST LOUIS | MO | 63132 | N/A | PC | GENERAL | $21,000 | |
| STRONGHOLD MINISTRY | ||||||||
| P O BOX 38478 | DALLAS | TX | 75238 | N/A | PC | GENERAL | $2,500 | |
| SYNCHRONICITY FOUNDATION | ||||||||
| P O BOX 694 | NELLYSFORD | VA | 22958 | N/A | PC | GENERAL | $9,500 | |
| TALL FOUNDATION | ||||||||
| 2137 TAMU | COLLEGE STATION | TX | 778432137 | N/A | PC | GENERAL | $5,000 | |
| TEXARKANA COLLEGE | ||||||||
| 2500 N ROBISON RD | TEXARKANA | TX | 75599 | N/A | PC | GENERAL | $1,000 | |
| TEXARKANA REGIONAL ARTS & HUMANITIES COUNCIL | ||||||||
| P O BOX 1171 | TEXARKANA | TX | 755041171 | N/A | PC | GENERAL | $7,500 | |
| TEXARKANA SYMPHONY ORCHESTRA | ||||||||
| 421 HICKORY ST | TEXARKANA | AR | 71854 | N/A | PC | GENERAL | $3,500 | |
| TEXAS A&M UNIVERISTY TEXARKANA | ||||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | N/A | PC | GENERAL | $1,000 | |
| TEXAS HEALTH RESOURCES FOUNDATION | ||||||||
| 612 E LAMAR BOULEVARD SUITE 300 | ARLINGTON | TX | 76011 | N/A | PC | GENERAL | $1,000 | |
| THE FACES FOUNDATION | ||||||||
| 208 MCAULEY STREET | HOT SPRINGS | AR | 71913 | N/A | PC | GENERAL | $2,000 | |
| THE GAINES HOUSE | ||||||||
| 1702 GAINES STREET | LITTLE ROCK | AR | 72206 | N/A | PC | GENERAL | $1,500 | |
| THE MUSES | ||||||||
| 428 ORANGE STREET | HOT SPRINGS | AR | 71901 | N/A | PC | GENERAL | $10,000 | |
| THE RAZORBACK FOUNDATION | ||||||||
| 1295 S RAZORBACK RD SUITE A | FAYETTEVILLE | AR | 727019920 | N/A | PC | GENERAL | $5,000 | |
| THE SALVATION ARMY - TEXARKANA | ||||||||
| 400 E 4TH STREET | TEXARKANA | AR | 71854 | N/A | PC | GENERAL | $500 | |
| THE TODAY FOUNDATION | ||||||||
| 8150 N CENTRAL EXPWY SUITE 1900 | DALLAS | TX | 75206 | N/A | PC | GENERAL | $2,000 | SOUTH TOWER |
| THEA FOUNDATION | ||||||||
| 401 MAIN STREET STE 100 | NORTH LITTLE ROCK | AR | 72114 | N/A | PC | GENERAL | $7,000 | |
| TIBETAN CENTER FOR COMPASSION AND WISDOM | ||||||||
| 3725 SOUTH SNODDY ROAD | BLOOMINGTON | IN | 47401 | N/A | PC | GENERAL | $2,500 | |
| TURNER FOUNDATION | ||||||||
| P O BOX 186 | SANTA BARBARA | CA | 93102 | N/A | PC | GENERAL | $500 | |
| UNIVERSITY OF ARKANSAS DEPARTMENT OF INTERCOLLEGIATE SPORTS | ||||||||
| P O BOX 7777 | FAYETTEVILLE | AR | 757027777 | N/A | PC | GENERAL | $25,000 | |
| VICKERY MEADOWS MINISTRY | ||||||||
| P O BOX 671127 | DALLAS | TX | 75367 | N/A | PC | GENERAL | $5,000 | |
| WATERSPRINGS RANCH | ||||||||
| 7707 SANDERSON LANE | TEXARKANA | AR | 71854 | N/A | PC | GENERAL | $4,500 | |
| WEST DALLAS COMMUNITY SCHOOL | ||||||||
| 2300 CANADA DR | DALLAS | TX | 75212 | N/A | PC | GENERAL | $4,500 | |
| WEST POINT FUND | ||||||||
| 698 MILLS RD | WEST POINT | NY | 10996 | N/A | PC | GENERAL | $1,000 | |
| WEST SHORE COMMUNITY COLLEGE | ||||||||
| P O BOX 277 | SCOTTVILLE | MI | 494540277 | N/A | PC | GENERAL | $2,400 | |
| WILDWOOD PARK FOR THE ARTS | ||||||||
| 20919 DENNY ROAD | LITTLE ROCK | AR | 72223 | N/A | PC | GENERAL | $175,000 | |
| YOUNG LIFE DALLAS | ||||||||
| 11300 N CENTRAL EXPR STE 600 | DALLAS | TX | 75243 | N/A | PC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,495,400 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 1ST CHOICE PREGNANCY RESOURCE CENTER | |||||||
| 602 MAIN STREET | TEXARKANA | TX | 75501 | N/A | PC | GENERAL | $10,000 |
| ARKANSAS ARTS CENTER | |||||||
| P O BOX 2137 | LITTLE ROCK | AR | 72203 | N/A | PC | GENERAL | $25,000 |
| ARKANSAS INLAND MARITIME MUSEUM | |||||||
| 120 RIVERFRONT PARK DRIVE | NORTH LITTLE ROCK | AR | 72114 | N/A | PC | GENERAL | $25,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 9601 INTERSTATE 630 | LITTLE ROCK | AR | 72205 | N/A | PC | GENERAL | $150,000 |
| CARTI FOUNDATION | |||||||
| P O BOX 55011 | LITTLE ROCK | AR | 72215 | N/A | SO I | GENERAL | $50,000 |
| DALLAS ARBORETUM | |||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | N/A | PC | GENERAL | $65,000 |
| GURDON ISD | |||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | PC | GENERAL | $88,208 |
| GURDON SENIOR CENTER | |||||||
| 410 E MAIN STREET | GURDON | AR | 71743 | N/A | PC | GENERAL | $25,000 |
| HERITAGE SCHOOL | |||||||
| 6125 LUTHER LANE 322 | DALLAS | TX | 75225 | N/A | PC | GENERAL | $60,000 |
| MERCY SHIPS | |||||||
| P O BOX 1930 | LINDALE | TX | 75777 | N/A | PC | GENERAL | $25,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| P O BOX 750100 | DALLAS | TX | 752750100 | N/A | PC | GENERAL | $50,000 |
| UNIVERSITY OF ARKANSAS DEPARTMENT OF INTERCOLLEGIATE SPORTS | |||||||
| P O BOX 7777 | FAYETTEVILLE | AR | 727027777 | N/A | PC | GENERAL | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $698,208 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $781,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,138,078 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$356,351 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$356,351 | 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 | GRIER, REEVES & LAWLEY, P.C. | CategoryTxt |
| Amt | $25,624 | Amt |
| Net Investment Income | $12,812 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,812 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,751,470 | EOYBookValueAmt |
| EOYFMV | $2,717,545 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | COMMON STOCK | StockNm |
| EOY Book Value | $25,508,314 | EOYBookValueAmt |
| EOYFMV | $26,081,596 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,432,706 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,447,065 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | OTHER | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,002 | BookValueAmt |
| EOYFMV | $3 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | THOMPSON & KNIGHT LLP | CategoryTxt |
| Legal Fees | $100 | LegalFeesAmt |
| Net Investment Income | $50 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKERS | Desc |
| BOY Book Value | $4,023 | BOYBookValueAmt |
| EOY Book Value | $7,607 | EOYBookValueAmt |
| EOYFMV | $7,607 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $4,032 | $0 | $4,032 |
| OFFICE EXPENSES | $1,683 | $0 | $1,683 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO BROKERS | Desc |
| BOY Book Value | $14,741 | BOYBookValueAmt |
| EOY Book Value | $21,690 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (19 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR | $128 | $128 | $0 |
| ADELPHIA COMMUNICATIONS CORP SERVICE | $7 | $7 | $0 |
| CAUSEWAY CAPITAL MANAGEMENT | $9,745 | $9,745 | $0 |
| COHO PARTNERS, LTD | $1,853 | $1,853 | $0 |
| COUNTRYWIDE FINANCIAL CORP | $5 | $5 | $0 |
| DELEWARE INVESTMENTS | $3,907 | $3,907 | $0 |
| FRONTIER CAPITAL MANAGEMENT | $1,786 | $1,786 | $0 |
| HARDING LOEVNER, LP | $12,367 | $12,367 | $0 |
| JENNISON ASSOCIATES, LLC | $3,774 | $3,774 | $0 |
| KEELEY ASSET MANAGEMENT CORP | $15,734 | $15,734 | $0 |
| NORTHERN TRUST FEES | $65,200 | $65,200 | $0 |
| POLEN CAPITAL MANAGEMENT | $1,807 | $1,807 | $0 |
| SUMMIT CREEK ADVISORS, LLC | $613 | $613 | $0 |
| CHILTON CAPITAL MANAGEMENT | $5,355 | $5,355 | $0 |
| UBS FINANCIAL SERVICES | $120,988 | $120,988 | $0 |
| BARBARA WITHERS | $230 | $0 | $230 |
| KATHLEEN STONE | $13,000 | $0 | $13,000 |
| PAUL HARRIS | $57,408 | $22,963 | $34,445 |
| RACHEL WINDLEY | $120 | $0 | $120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES PAID | $14,374 | $14,374 | $0 |
| FEDERAL EXCISE TAXES PAID | $19,926 | $0 | $0 |
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