CHARLES S & RUTH C SHARP FOUNDATION INC: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES S & RUTH C SHARP FOUNDATION INC (EIN 75-6045366)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-04-14
- IRS object ID
- 201631059349100013
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-04-14T13:10:50-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752009214 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HALLA MARLOWE COUTANT & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8150 N CENTRAL EXPRESSWAY STE 1620 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752061986 | 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 | 756045366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH C AND CHARLES S SHARP FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUTH | BusinessNameControlTxt |
| Phone | 9722216202 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 560397 | AddressLine1Txt |
| City | THE COLONY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75056 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH ALTSHULER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9722216202 | PhoneNum |
| Signature | 2016-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES P MARLOWE | PreparerPersonNm |
| PTIN | P00542466 | PTIN |
| Phone | 2143738117 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,334,777 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $460 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $460 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $170,963 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $170,963 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,458,339 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,844,985 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,458,339 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $169,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $169,688 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,799,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,799,450 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $33,917 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,917 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,395 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,546 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,849 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $95,534 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $95,534 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,082 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,595 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15,534 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,924 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,330 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $179,057 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,086 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,691 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,939,769 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,939,769 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,118,826 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,086 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,983,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,319,376 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,664,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $161,601 | CashBOYAmt |
| Cash EOY | $122,185 | CashEOYAmt |
| Cash EOYFMV | $122,185 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,092,248 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,407,397 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,407,397 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,022 | AcctRcvblAmt |
| Acct Rcvbl BOY | $559 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,022 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,022 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $1,095,592 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,494,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,648,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,817,369 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $320,728 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $320,728 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $280,450 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,281,656 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $637,202 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,695,450 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $15,924 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,904 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,904 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,463,164 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,148,056 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,334,777 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $67,234 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $71,502 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $67,234 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,502 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,395,930 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,076,554 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,395,930 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,076,554 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,463,164 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,148,056 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,395,930 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,319,376 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,076,554 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,076,554 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (67 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| 1300 ABB LTD | 2015-05-13 | $28,742 | $27,208 | $1,534 | $1,534 |
| 5300 MICHALE KORS HLDGS LTD | 2015-07-29 | $209,782 | $328,829 | -$119,047 | -$119,047 |
| 500 MONSANTO CO | 2015-11-17 | $47,588 | $51,463 | -$3,875 | -$3,875 |
| 1900 MOSAIC CO | 2015-01-26 | $91,456 | $83,153 | $8,303 | $8,303 |
| 100 MOSAIC CO | 2015-03-04 | $5,185 | $4,376 | $809 | $809 |
| 3300 SCHLUMBERGER LTD | 2015-02-03 | $288,451 | $284,944 | $3,507 | $3,507 |
| 500 SCHLUMBERGER LTD | 2015-11-17 | $38,674 | $39,900 | -$1,226 | -$1,226 |
| 7300 SOUTHWESTERN ENERGY CO | 2015-04-24 | $191,686 | $248,435 | -$56,749 | -$56,749 |
| 1000 SYNGENTA AG SPONSORED ADR | 2015-01-26 | $64,892 | $64,384 | $508 | $508 |
| 800 SYNGENTA AG SPONSORED ADR | 2015-03-04 | $54,683 | $49,230 | $5,453 | $5,453 |
| 800 SYNGENTA AG SPONSORED ADR | 2015-05-13 | $69,814 | $49,230 | $20,584 | $20,584 |
| 800 SYNGENTA AG SPONSORED ADR | 2015-06-22 | $69,194 | $49,079 | $20,115 | $20,115 |
| 400 SYNGENTA AG SPONSORED ADR | 2015-07-08 | $32,338 | $24,514 | $7,824 | $7,824 |
| 400 ACCENTURE PLC | 2015-01-26 | $35,422 | $13,399 | $22,023 | $22,023 |
| 200 ACCENTURE PLC | 2015-04-13 | $18,790 | $6,700 | $12,090 | $12,090 |
| 200 ACCENTURE PLC | 2015-06-22 | $19,692 | $6,700 | $12,992 | $12,992 |
| 350 ACCENTURE PLC | 2015-09-10 | $33,936 | $11,724 | $22,212 | $22,212 |
| 100 ACCENTURE PLC | 2015-10-08 | $10,357 | $3,350 | $7,007 | $7,007 |
| 200 ACCENTURE PLC | 2015-11-17 | $21,322 | $6,700 | $14,622 | $14,622 |
| 118 ALPHBET INC | 2015-11-17 | $88,821 | $30,296 | $58,525 | $58,525 |
| 150 ALPHBET INC | 2015-12-22 | $114,934 | $37,904 | $77,030 | $77,030 |
| 700 APACHE CORP | 2015-11-17 | $35,091 | $70,200 | -$35,109 | -$35,109 |
| 300 APPLE INC | 2015-01-26 | $34,059 | $21,919 | $12,140 | $12,140 |
| 700 APPLE INC | 2015-03-04 | $90,206 | $51,144 | $39,062 | $39,062 |
| 600 APPLE INC | 2015-05-13 | $75,959 | $43,837 | $32,122 | $32,122 |
| 500 APPLE INC | 2015-12-22 | $53,559 | $34,563 | $18,996 | $18,996 |
| 15300 BARRICK GOLD CORP | 2015-04-24 | $190,940 | $448,816 | -$257,876 | -$257,876 |
| 1100 CHECK POINT SOFTWARE TECH LTD | 2015-01-26 | $87,306 | $50,318 | $36,988 | $36,988 |
| 1000 CHECK POINT SOFTWARE TECH LTD | 2015-03-04 | $82,156 | $42,586 | $39,570 | $39,570 |
| 1000 CHECK POINT SOFTWARE TECH LTD | 2015-07-08 | $78,795 | $29,956 | $48,839 | $48,839 |
| 536 CHECK POINT SOFTWARE TECH LTD | 2015-09-10 | $42,082 | $16,056 | $26,026 | $26,026 |
| 300 CHECK POINT SOFTWARE TECH LTD | 2015-11-17 | $24,927 | $8,987 | $15,940 | $15,940 |
| 2500 EMC CORP | 2015-01-26 | $70,738 | $59,494 | $11,244 | $11,244 |
| 800 EMC CORP | 2015-09-10 | $19,160 | $19,038 | $122 | $122 |
| 700 ENERGY TRANSFER EQUITY LP | 2015-01-26 | $40,540 | $3,743 | $36,797 | $36,797 |
| 2800 ENERGY TRANSFER EQUITY LP | 2015-03-04 | $176,220 | $16,517 | $159,703 | $159,703 |
| 1900 ENERGY TRANSFER EQUITY LP | 2015-05-28 | $129,475 | $10,156 | $119,319 | $119,319 |
| 2500 ENERGY TRANSFER EQUITY LP | 2015-06-05 | $167,011 | $13,726 | $153,285 | $153,285 |
| 1000 ENERGY TRANSFER EQUITY LP | 2015-08-25 | $26,858 | $2,247 | $24,611 | $24,611 |
| 1700 ENERGY TRANSFER EQUITY LP | 2015-10-07 | $41,729 | $4,554 | $37,175 | $37,175 |
| 4000 ENERGY TRANSFER EQUITY LP | 2015-10-08 | $99,399 | $10,710 | $88,689 | $88,689 |
| 16300 ENERGY TRANSFER EQUITY LP | 2015-12-09 | $231,268 | $75,487 | $155,781 | $155,781 |
| 1400 EQUITY COMMONWEALTH REITS | 2015-09-10 | $36,245 | $37,237 | -$992 | -$992 |
| 500 EQUITY COMMONWEATH REITS | 2015-05-28 | $12,881 | $13,299 | -$418 | -$418 |
| 900 EQUITY COMMONWEATH REITS | 2015-06-22 | $23,528 | $23,938 | -$410 | -$410 |
| 1300 EQUITY COMMONWEATH REITS | 2015-11-17 | $35,751 | $34,577 | $1,174 | $1,174 |
| 1881 EXXON MOBIL CORP | 2015-01-26 | $172,377 | $114,461 | $57,916 | $57,916 |
| 7600 GOLDCORP INC | 2015-04-24 | $144,416 | $83,835 | $60,581 | $60,581 |
| 0.944 GOOGLE INC | 2015-05-19 | $508 | $241 | $267 | $267 |
| 150 GOOGLE INC | 2015-07-08 | $81,501 | $38,512 | $42,989 | $42,989 |
| 1800 MOSAIC CO | 2015-03-04 | $93,332 | $75,976 | $17,356 | $17,356 |
| 700 NOBLE ENERGY INC | 2015-11-17 | $25,706 | $4,449 | $21,257 | $21,257 |
| 700 ORACLE CORP | 2015-01-26 | $30,569 | $15,757 | $14,812 | $14,812 |
| 400 ORACLE CORP | 2015-09-10 | $15,101 | $9,004 | $6,097 | $6,097 |
| 300 ORACLE CORP | 2015-11-17 | $11,506 | $6,684 | $4,822 | $4,822 |
| 900 QUALCOMM INC | 2015-01-26 | $65,202 | $2,612 | $62,590 | $62,590 |
| 1000 QUALCOMM INC | 2015-05-28 | $70,529 | $2,903 | $67,626 | $67,626 |
| 800 QUALCOMM INC | 2015-09-10 | $99,613 | $5,225 | $94,388 | $94,388 |
| 5700 SOUTHWESTERN ENERGY CO | 2015-04-24 | $149,672 | $106,377 | $43,295 | $43,295 |
| 300 SYNGENTA AG SPONSORED ADR | 2015-01-26 | $19,468 | $23,571 | -$4,103 | -$4,103 |
| 200 SYNGENTA AG SPONSORED ADR | 2015-07-08 | $16,169 | $11,719 | $4,450 | $4,450 |
| 100 SYNGENTA AG SPONSORED ADR | 2015-07-28 | $8,068 | $5,859 | $2,209 | $2,209 |
| 2630 SYNGENTA AG SPONSORED ADR | 2015-08-05 | $218,542 | $154,101 | $64,441 | $64,441 |
| 900 TEVA PHARMACEUTICAL INDS LTD | 2015-01-26 | $52,731 | $49,455 | $3,276 | $3,276 |
| 900 TEVA PHARMACEUTICAL INDS LTD | 2015-04-13 | $46,118 | $38,465 | $7,653 | $7,653 |
| 850 TEVA PHARMACEUTICAL INDS LTD | 2015-09-10 | $52,673 | $46,708 | $5,965 | $5,965 |
| 800 XYLEM INC | 2015-11-17 | $29,542 | $26,109 | $3,433 | $3,433 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,458,339 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,748,712 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,142,075 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.133062 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,630,373 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,865,457 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.126725 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,142,609 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,130,742 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.087018 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,549,719 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,114,508 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.109796 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,050,163 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,242,376 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.134504 | DistributionYr5Rt |
| Total Distribution | 0.591105 | TotalDistributionRt |
| Average Distribution | 0.118221 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,093,769 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,311,516 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,644 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,328,160 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,983,460 | 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 | $16,644 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,644 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,644 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,934 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,934 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $51 | EsPenaltyAmt |
| Tax Due | $3,761 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENN DAVIS MCFARLAND INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2148712772 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 COLE AVE STE 504 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RUTH SHARP ALTSHULER | ||||||||
| LB 24 2626 COLE AVE | DALLAS | TX | 75204 | PRESIDENT & DIRECTOR | 4.00 | $0 | $0 | $0 |
| SALLY S HARRIS | ||||||||
| LB 24 2626 COLE AVE | DALLAS | TX | 75204 | VICE PRESIDENT & DIRECTOR | 4.00 | $0 | $0 | $0 |
| SUSAN F SHARP | ||||||||
| LB 24 2626 COLE AVE | DALLAS | TX | 75204 | DIRECTOR | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,489,800 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,772,910 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,262,710 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,262,710 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,941 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,093,769 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $554,688 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $554,688 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,644 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,644 | TotalTaxAmt |
| Distributable Before Adj | $538,044 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $538,044 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $538,044 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,983,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,983,460 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $16,644 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,966,816 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $538,044 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,311,322 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $854,110 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $492,229 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,019,289 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,118,405 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,795,355 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,983,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $538,044 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,445,416 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,240,771 | 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 | $1,311,322 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,929,449 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $854,110 | ExcessFromYear4Amt |
| Excess From Year3 | $492,229 | ExcessFromYear3Amt |
| Excess From Year2 | $1,019,289 | ExcessFromYear2Amt |
| Excess From Year1 | $1,118,405 | ExcessFromYear1Amt |
| Excess From Current Year | $3,445,416 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (105 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 4DWN PROJECT INC | ||||||||
| 2117 S ERVAY ST | DALLAS | TX | 75215 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| AFRICAN AMERICAN MUSEUM | ||||||||
| 3536 GRAND AVE | DALLAS | TX | 75210 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| AMERICAN FOUNDATION FOR THE BLIND CENTER ON VISION LOSS | ||||||||
| 2 PENN PLAZA STE 1102 | NEW YORK | NY | 10121 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $25,000 | |
| ANITA MARTINEZ BALLET FOLKORIECO | ||||||||
| 4422 LIVE OAK ST | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| ANTI-DEFAMATION LEAGUE | ||||||||
| 12800 HILLCREST PLAZA DR 219 | DALLAS | TX | 75230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $6,000 | |
| AT & T PERFORMING ARTS CENTER | ||||||||
| 2403 FLORA ST STE 500 | DALLAS | TX | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,500 | |
| ATTITUDES & ATTIRE | ||||||||
| 2050 N STEMMONS FWY | DALLAS | TX | 75207 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,500 | |
| BAYLOR HEALTH CARE FOUNDATION | ||||||||
| 3500 GASTON AVE | DALLAS | TX | 75246 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $65,000 | |
| BERKSHIRE BACH | ||||||||
| PO BOX 1002 | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $250 | |
| BERKSHIRE CHILDREN'S CHORUS | ||||||||
| PO BOX 18 | SHEFFIELD | MA | 01257 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| BERKSHIRE PLAYWRIGHTS LAB | ||||||||
| PO BOX 118 | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| BERKSHIRE SOUTH COMMUNITY CENTER | ||||||||
| CRISSEY RD | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| BROTHER BILLS HELPING HAND | ||||||||
| 3906 N WESTMORELAND RD | DALLAS | TX | 75212 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,000 | |
| C C YOUNG | ||||||||
| 4847 W LAWTHER DR STE 100 | DALLAS | TX | 75214 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| CHILDREN'S MEDICAL CENTER WOMEN'S AUXILLARY | ||||||||
| 2777 STEMMONS FWY STE 700 | DALLAS | TX | 75207 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $800 | |
| CITY SQUARE | ||||||||
| 511 N AKARD ST 302 | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| CLEVELAND CLINIC FOUNDATION | ||||||||
| 1422 EUCLID AVE STE 1300 | CLEVELAND | OH | 44115 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| COLLIER CARES | ||||||||
| 2335 TAMIAMI TR STE 504 | NAPLES | FL | 34103 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $25,000 | |
| COMMUNITIES IN SCHOOL - DALLAS REGION | ||||||||
| 1341 W MOCKINGBIRD LN 1000E | DALLAS | TX | 75247 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| CRESCENDO INC | ||||||||
| PO BOX 245 | LAKEVILLE | CT | 06039 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | -$1,000 | |
| CROW COLLECTION OF ASIAN ART | ||||||||
| 2010 FLORA ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| CRYSTAL CHARITY BALL | ||||||||
| 30 1/2 HIGHLAND PARK VILLAGE STE | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $17,000 | 206 |
| DALLAS ARBORETUM | ||||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| DALLAS BAPTIST UNIVERSITY | ||||||||
| 3000 MONUTAIN CRREK PKY | DALLAS | TX | 75211 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| DALLAS CHILDREN'S ADVOCACY | ||||||||
| 5351 SAMUEL BLVD | DALLAS | TX | 75228 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| DALLAS COUNTY MEDICAL SOCIETY ALLIANCE | ||||||||
| 5500 SWISS AVE | DALLAS | TX | 75214 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $85 | |
| DALLAS FURNITURE BANK | ||||||||
| 1417 UPFIELD DR | CARROLLTON | TX | 75006 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| DALLAS HERITAGE VILLAGE | ||||||||
| 1515 HARWOOD ST | DALLAS | TX | 75215 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,250 | |
| DALLAS HISTORICAL SOCIETY | ||||||||
| 3939 GRAND AVE | DALLAS | TX | 75210 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| DALLAS HOLOCAUST MUSEUM | ||||||||
| 211 N RECORD ST 100 | DALLAS | TX | 75202 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $25,000 | |
| DALLAS SUMMER MUSICALS | ||||||||
| 909 1ST AVE | DALLAS | TX | 75210 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $20,000 | |
| DALLAS WOMEN'S FORUM | ||||||||
| 4607 ROSS AVE | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| DEAF ACTION CENTER | ||||||||
| 3115 CRESTVIEW DR | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $25,000 | |
| EQUEST | ||||||||
| 3800 TROY RD | WYLIE | TX | 75098 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| FAMILY GATEWAY | ||||||||
| 600 JACKSON ST | DALLAS | TX | 75202 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,000 | |
| FOUNTAINBLEAU ASSOCIATONS | ||||||||
| PO BOX 66 | WAYNE | PA | 19087 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $700 | |
| FRIENDS OF KERA | ||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| FRIENDS OF DALLAS POLICE DEPARTMENT | ||||||||
| 12455 WOOD MANOR CR | DALLAS | TX | 75234 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,000 | |
| FRIENDS OF FAIR PARK | ||||||||
| 1121 1ST AVE | DALLAS | TX | 75210 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $250 | |
| GALAXY COUNSELING CENTER | ||||||||
| 1025 S JUPITER RD | GARLAND | TX | 75042 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| GENESIS ALLIANCE | ||||||||
| 10805 WALNUT HILL LN | DALLAS | TX | 75238 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $100 | |
| GEORGE W BUSH FOUNDATION | ||||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| GIRL SCOUTS OF NORTHEAST TEXAS | ||||||||
| 6001 SUMMERSIDE DR STE 101 | DALLAS | TX | 75252 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $12,500 | |
| GIRLS INC | ||||||||
| 2040 EMPIRE CENTRAL DR | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| GOODWILL INDUSTRIES OF DALLAS | ||||||||
| 3020 N WESTMORELAND RD | DALLAS | TX | 75212 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,000 | |
| GRACE UNITED METHODIST CHURCH | ||||||||
| 4105 JUNIUS ST | DALLAS | TX | 75246 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| HAVE JUSTICE WILL TRAVEL INC | ||||||||
| 9580 VERMONT RT 113 | VERSHIRE | VT | 05079 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | -$2,500 | |
| HERE | ||||||||
| 145 SIXTH AVE | NY | NY | 10013 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $4,000 | |
| HIGHLAND PARK UNITED METHODIST CHURCH | ||||||||
| 3300 MOCKINGBIRD LN | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $50,500 | |
| HUMAN RIGHTS INSTITUTE | ||||||||
| 405 BABBIDGE RD U-1205 | STORES | CT | 06269 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| INDEPENDENT INSTITUTE | ||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| IN-SYNC EXOTICS | ||||||||
| PO BOX 968 | WYLIE | TX | 75098 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $90,000 | |
| INTERFAITH HOUSING COALITION | ||||||||
| 5600 ROSS AVE | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $3,000 | |
| JR LEAGUE OF DALLAS | ||||||||
| 8003 INWOOD RD | DALLAS | TX | 75209 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $22,750 | |
| JULIETTE FOWLER COMMUNITIES | ||||||||
| 1234 ABRAMS RD | DALLAS | TX | 75214 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $6,000 | |
| KUSHI INSTITUTE | ||||||||
| 198 LELAND RD | BECKET | MA | 01223 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $975 | |
| LIBRARY OF CONGRESS | ||||||||
| 101 INDEPENDENCE AVE SE | WASHINGTON | DC | 20540 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | -$2,500 | |
| MAHAUVE ARTS CENTER | ||||||||
| 14 CASTLE ST | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| MENTAL HEALTH AMERICA OF GREATER DALLAS | ||||||||
| 624 N GOOD LATIMER EXPY | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| METROCARE SERVICES | ||||||||
| 4645 SAMUELL BLVD | DALLAS | TX | 75228 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,100 | |
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| NEW FRIENDS NEW LIFE | ||||||||
| PO BOX 192378 | DALLAS | TX | 75209 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| NORTH DALLAS SHARED MINISTRIES | ||||||||
| 2875 MERRILL RD | DALLAS | TX | 75229 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,500 | |
| NORTHHAVEN UNITED METHODISTCHURCH | ||||||||
| 11211 PRESTON RD | DALLAS | TX | 75230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| NOTRE DAME SCHOOL | ||||||||
| 2018 ALLEN ST | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| OUR FRIENDS PLACE | ||||||||
| 2501 OAK LAWN AVE | DALLAS | TX | 75219 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| PARTNERS FOR SACRED PLACES | ||||||||
| 6040 CAMP BOWIE BLVD STE 62 | FT WORTH | TX | 76116 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| PEROT MUSEUM OF NATURE & SCIENCE L | ||||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| PI BETA PHI FOUNDATION | ||||||||
| 1154 TOWN COUNTRY COMMON DR | TOWN COUNTRY | MO | 63017 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| PLANNED LIVING ASSISTANCE NETWORK (PLAN) | ||||||||
| 13151 EMILY RD STE 240 | DALLAS | TX | 75240 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| RAINBOW DAYS INC | ||||||||
| 8150 N CENTRAL EXPY STE M1003 | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,000 | |
| RETINA FOUNDATION OF THE SOUTHWEST | ||||||||
| 9600 N CENTRAL EXPY 200 | DALLAS | TX | 75231 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| RONALD MCDONALD HOUSE OF DALLAS | ||||||||
| 4707 BENGAL ST | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,500 | |
| SMWRIGHT FOUNDATION | ||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| SALVATION ARMY | ||||||||
| 8787 N STEMMONS FWY STE 800 | DALLAS | TX | 75247 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $27,500 | |
| SALVATION ARMY WOMEN'S AUXILIARY | ||||||||
| PO BOX 36026 | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $600 | |
| SAMMONS CENTER FOR THE ARTS | ||||||||
| 3636 HARRY HINES BLVD | DALLAS | TX | 75219 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| SEAL LEGACY FOUNDATION | ||||||||
| 2525 WALLINGWOOD DR BLGD 1 STE 214 | AUSTIN | TX | 78746 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| SERVICE DOGS INC | ||||||||
| 4925 BELL SPRINGS RD | DRIPPING SPRINGS | TX | 78620 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,000 | |
| SHARED HOUSING CENTER INC | ||||||||
| 402 N GOOD LATIMER EXPY | D | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| 6425 BOAZ LN | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $179,167 | |
| ST JAMES PLACE | ||||||||
| 352 MAIN ST | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,845,592 | |
| SUICIDE & CRISIS CENTER OF NORTH TEXAS | ||||||||
| 2808 SWISS AVE | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| SUSAN G KOMEN FOUNDATION | ||||||||
| 5005 LBJ FWY STE 250 | DALLAS | TX | 75244 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| SWEETHEART BALL | ||||||||
| 3318 BEVERLY DR | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $6,500 | |
| T BAR M RACQUET CLUB | ||||||||
| 6060 DILBECK LN | DALLAS | TX | 75240 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,900 | |
| TABNERACLE BAPTIST CHURCH | ||||||||
| 3403 MCBROOM ST | DALLAS | TX | 75212 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| TACA BOARD OF GOVERNORS | ||||||||
| 1722 ROUTH ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| TEACH FOR AMERICA | ||||||||
| 600 N PEARL ST STE 2300 | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| TEXAS BOOK FESTIVAL | ||||||||
| 610 BRAZOS ST | AUSTIN | TX | 78701 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $20,000 | |
| TEXAS DISCOVERY GARDENS | ||||||||
| 3601 MLK JR BLVD | DALLAS | TX | 75210 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| TEXAS STATE HISTORY MUSEUM FUND | ||||||||
| 1800 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,000 | |
| THE BETHLEHAM FOUNDATION | ||||||||
| 1159 W CAMP WISDOM RD | D | TX | 75232 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| THE MOUNT | ||||||||
| 2 PLUNKETT ST | LENOX | MA | 01240 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,500 | |
| THE SENIOR SOURCE | ||||||||
| 3910 HARRY HINE BLVD | DALLAS | TX | 75219 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| THE STEWPOT ALLIANCE | ||||||||
| 1835 YOUNDG ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| TRINITY LIME ROCK EPISCOPAL CHURCH | ||||||||
| 484 LIME ROCK RD | LAKEVILLE | CT | 06039 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,500 | |
| UNITED WAY OF METROPOLITAN DALLAS | ||||||||
| 1800 N LAMAR ST | DALLAS | TX | 75202 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $25,000 | |
| UNIVERSITY OF TEXAS AT DALLAS | ||||||||
| 800 W CAMPBELL RD | RICHARDSON | TX | 75080 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $25,000 | |
| VICKERY MEADOW LEARNING CENTER | ||||||||
| 6329 RIDGECREST RD | DALLAS | TX | 75231 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| VISITING NURSES ASSOCIATION | ||||||||
| 1600 VICEROY DR STE 400 | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $37,750 | |
| VOLUNTEER CENTER OF N TEXAS | ||||||||
| 2800 LIVE OAK ST | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $35,000 | |
| WILKINSON CENTER | ||||||||
| 5200 BRYAN ST | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $9,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,939,769 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $460 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,963 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $165,239 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $4,449 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,458,339 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $165,239 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,634,211 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,799,450 | 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 | CategoryTxt |
| Amt | $11,395 | Amt |
| Net Investment Income | $8,546 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,849 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US CORPORATE BONDS | BondNm |
| EOY Book Value | $320,728 | EOYBookValueAmt |
| EOYFMV | $280,450 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US CORPORATE SECURITIES | StockNm |
| EOY Book Value | $4,648,618 | EOYBookValueAmt |
| EOYFMV | $5,817,369 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FOREIGN CORPORATE SECURITIES | AT COST | $637,202 | $979,210 |
| PASS-THROUGH INVESTMENTS | AT COST | $0 | $716,240 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX DEPOSITS | Desc |
| BOY Book Value | $15,924 | BOYBookValueAmt |
| EOY Book Value | $10,904 | EOYBookValueAmt |
| EOYFMV | $10,904 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $4,610 | $0 | $4,330 |
| INVESTMENT EXPENSES | $10,924 | $10,924 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME FROM PASS-THROUGH INVESTMENTS | $165,239 | $165,239 | $165,239 |
| PIONEER NATURAL RESRC USA INC, NET | $4,421 | $4,421 | $4,421 |
| OTHER MISCELLANEOUS INCOME | $28 | $28 | $28 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH INVESTMENT NEGATIVE CAPITAL BALANCE | Desc |
| BOY Book Value | $67,234 | BOYBookValueAmt |
| EOY Book Value | $71,502 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANGEMENT FEES | CategoryTxt |
| Amt | $95,534 | Amt |
| Net Investment Income | $95,534 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES PAID ON FOREIGN INVESTMENT INCOME | $3,222 | $3,222 | $0 |
| EXCISE TAX | $16,860 | $16,860 | $0 |
| PAYROLL TAXES | $2,595 | $0 | $2,595 |
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