TED AND SHANNON SKOKOS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TED AND SHANNON SKOKOS FOUNDATION (EIN 26-2190216)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-10
- IRS object ID
- 201502229349100430
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-10T13:34:41-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201776739 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMS COX PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11300 CANTRELL ROAD SUITE 301 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72212 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 262190216 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TED AND SHANNON SKOKOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEDA | BusinessNameControlTxt |
| Phone | 2145997979 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670219 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 753670219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TED SKOKOS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2145997979 | PhoneNum |
| Signature | 2015-08-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY ELLEN IRONS | PreparerPersonNm |
| PTIN | P00626271 | PTIN |
| Phone | 5012275800 | PhoneNum |
| Preparation | 2015-08-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,751,282 | 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 | $245,996 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,996 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $374,657 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $374,657 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $234,711 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $215,181 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,174,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $215,181 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $835,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $835,834 | 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 | $95,716 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $95,716 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $17,558 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,779 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,779 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $47,148 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $47,148 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $7 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $168,359 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $165,994 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $105,795 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $105,795 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $437,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $437,306 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $872,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $860,738 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,042,005 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $860,738 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $178,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$206,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,182 | CashBOYAmt |
| Cash EOY | $9,757 | CashEOYAmt |
| Cash EOYFMV | $9,757 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,183,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $423,992 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $423,992 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Bonds BOY | $3,497,865 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,385,252 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,344,179 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,126,000 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $327,113 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,904,682 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,798,887 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,798,887 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,123,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,593,879 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,174,467 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,718,988 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,211,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,751,282 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $76,719 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $83,190 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $76,719 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $83,190 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,642,269 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,128,577 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,642,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,128,577 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,718,988 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,211,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,642,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$206,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $15,436,098 | SubtotalAmt |
| Other Decreases | $307,521 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,128,577 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $2,024,000 | $2,013,780 | $10,220 | $10,220 |
| PUBLICLY TRADED SECURITIES | P | $926,749 | $939,393 | -$12,644 | -$12,644 |
| PUBLICLY TRADED SECURITIES | P | $223,426 | $4,570 | $218,856 | $218,856 |
| PUBLICLY TRADED SECURITIES | P | $1,251 | -$1,251 | -$1,251 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $215,181 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $163,360 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,718,843 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012844 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,214,806 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,963,772 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.086997 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,880,821 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,202,195 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.109336 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,691,847 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,808,849 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.095000 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,711,564 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,454,722 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.087977 | DistributionYr5Rt |
| Total Distribution | 0.392154 | TotalDistributionRt |
| Average Distribution | 0.078431 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,164,381 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,032,496 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $0 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,032,496 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $178,779 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SKOKOSFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | MARY ELLEN IRONS JPMS COX PLLC | IndividualWithBooksNm |
| Phone | 5019757160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11300 CANTRELL ROAD SUITE 301 | AddressLine1Txt |
| City | LITTLE ROCK | CityNm |
| State Abbreviation | AR | StateAbbreviationCd |
| ZIP | 72212 | 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 |
|---|---|---|---|---|---|---|---|---|
| THEODORE C SKOKOS | ||||||||
| PO BOX 191889 | DALLAS | TX | 75219 | DIRECTOR/PRESIDENT | 5.00 | $0 | $0 | $0 |
| SHANNON B SKOKOS | ||||||||
| PO BOX 191889 | DALLAS | TX | 75219 | DIRECTOR/TREASURER | 5.00 | $0 | $0 | $0 |
| MARY ELLEN IRONS | ||||||||
| 33 DEAUVILLE CIRCLE | LITTLE ROCK | AR | 72223 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $12,733,932 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $630,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,364,854 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,364,854 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $200,473 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,164,381 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $658,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $658,219 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $658,219 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $658,219 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $658,219 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $178,779 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $178,779 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $178,779 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $658,219 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $244,971 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $819,541 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,027,245 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $524,115 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,615,872 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $178,779 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $178,779 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $479,440 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $479,440 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,136,432 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,136,432 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $585,072 | ExcessFromYear4Amt |
| Excess From Year3 | $1,027,245 | ExcessFromYear3Amt |
| Excess From Year2 | $524,115 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | THEODORE C SKOKOS | ContributingManagerNm |
| Contributing Manager | SHANNON B SKOKOS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THE TED AND SHANNON SKOKOS FOUNDATI | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 191889 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5019757160 | RecipientPhoneNum |
| Form And Info And Materials | ALL GRANT REQUESTS MUST BE IN WRITING AND SUBMITTED TO THE FOUNDATION'S ADDRESS OF RECORD. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DALLAS OPERA | |||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| DALLAS CENTER FOR PERFORMING ARTS FOUNDATION | |||||||
| 2100 ROSS AVENUE SUITE 650 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | GENERAL FUND | $100,000 |
| BAYLOR HEALTHCARE SYSTEM FOUNDATION | |||||||
| 3500 GASTON AVENUE | DALLAS | TX | 752462017 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| MISS ARKANSAS FOUNDATION | |||||||
| 659 OUACHITA AVENUE | HOT SPRINGS | AR | 71901 | NONE | PUBLIC CHARITY | SCHOLARSHIP FUND | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,996 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $234,711 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $215,181 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $695,888 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $695,888 | 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 EXPENSES | CategoryTxt |
| Amt | $17,558 | Amt |
| Net Investment Income | $8,779 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,779 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | LEASING COMMISSIONS | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2013-09-01 | AcquiredCompletedOrExpendedDt |
| Amortized | $208,932 | AmortizedAmt |
| Deduction For Prior Years | $8,357 | DeductionForPriorYearsAmt |
| Amortization Period | 100.000000000000 | AmortizationPeriodRt |
| Current Year Amortization | $25,072 | CurrentYearAmortizationAmt |
| Net Investment Income | $25,072 | NetInvestmentIncomeAmt |
| Total Amortization | $33,429 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| MARYLAND WAREHOUSE | 2011-11-01 | $3,800,460 | $211,137 | SL | 39.000000000000 | $97,448 | $97,448 |
| MARYLAND WAREHOUSE IMPROVEMENTS | 2012-03-15 | $199,540 | $9,380 | SL | 39.000000000000 | $5,116 | $5,116 |
| HVAC | 2013-10-10 | $122,950 | $788 | SL | 39.000000000000 | $3,153 | $3,153 |
| HVAC | 2013-11-15 | $3,050 | $13 | SL | 39.000000000000 | $78 | $78 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS CORPORATE FIXED INCOME | BondNm |
| EOY Book Value | $4,385,252 | EOYBookValueAmt |
| EOYFMV | $4,344,179 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| MARYLAND WAREHOUSE | $3,800,460 | $308,585 | $3,491,875 |
| MARYLAND WAREHOUSE IMPROVEMENTS | $199,540 | $14,496 | $185,044 |
| HVAC | $122,950 | $3,941 | $119,009 |
| HVAC | $3,050 | $91 | $2,959 |
| LEASING COMMISSIONS | $208,932 | $33,429 | $175,503 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| GOLDMAN SACHS FIXED INCOME FUNDS | AT COST | $4,326,518 | $3,507,106 |
| INVEST IN TERRACINA INV., LLC | AT COST | $491,858 | $491,858 |
| LEASING COMMISSIONS NET OF AMORTIZATION | AT COST | $175,503 | $175,503 |
| INVEST IN VASC. HEALTH SCI.LLC | AT COST | $1,600,000 | $0 |
| ACCRUED VSH INTEREST | AT COST | $0 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSES | CategoryTxt |
| Legal Fees | $95,716 | LegalFeesAmt |
| Net Investment Income | $95,716 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAINS | Desc |
| Amt | $307,521 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LOSS ON PASSTHROUGH - TERRACINA | $2,751 | $2,751 | $0 |
| OTHER EXPENSES | $404 | $404 | $0 |
| INTEREST | $116 | $0 | $0 |
| VHS INTEREST | $400,000 | $400,000 | $0 |
| INSURANCE | $9,677 | $9,677 | $0 |
| UTILITIES | -$598 | -$598 | $0 |
| AMORTIZATION | $25,072 | $25,072 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT SECURITY DEPOSIT | $39,273 | $39,273 |
| TENANT ESCROW DEPOSIT | $37,446 | $43,917 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $47,148 | Amt |
| Net Investment Income | $47,148 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $2,365 | $0 | $0 |
| PROPERTY TAXES | $165,994 | $165,994 | $0 |
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