THE PAULOS FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE PAULOS FOUNDATION (EIN 75-2353196)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-04
- IRS object ID
- 201521249349101122
- 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
- Investments Other Schedule2
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-04T12:12:06-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12221 MERIT DRIVE SUITE 1400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | 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 | 752353196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAULOS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2146926122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6708 ASHBROOK DRIVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76132 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FLORA BREWER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2146926122 | PhoneNum |
| Signature | 2015-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN W REEVES | PreparerPersonNm |
| PTIN | P01248048 | PTIN |
| Phone | 9724901970 | PhoneNum |
| 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 | $7,438,934 | 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 | $116,667 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,667 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $167,174 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $566,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $167,174 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $283,841 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,841 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,460 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,230 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,230 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,892 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,460 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,122 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,233 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $347,440 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $347,440 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $365,900 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,122 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $348,673 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$82,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $280,719 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,438,086 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,805,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,805,210 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $3,987,058 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,543,128 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,633,724 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,425,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,348,338 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,438,934 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $228 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $228 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $40,172 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $45,425 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $40,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,653 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $615,280 | CapitalStockBOYAmt |
| Capital Stock EOY | $615,280 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,769,464 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,687,405 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,384,744 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,302,685 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,425,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,348,338 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,384,744 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$82,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,302,685 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,302,685 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 3,000 SHS - ISHS EURO 350 ETF | P | 2010-09-13 | 2014-03-04 | $144,873 | $110,053 | $34,820 | $34,820 |
| 3,000 SHS - ISHS PHLX SEMICNDCTR ETF | P | 2011-06-23 | 2014-03-04 | $232,676 | $162,930 | $69,746 | $69,746 |
| 10,000 SHS - ISHS MSCI TAIWAN ETF | P | 2014-08-13 | $159,597 | $126,133 | $33,464 | $33,464 | |
| CAPITAL GAINS DIVIDENDS | P | $29,144 | $29,144 | $29,144 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $167,174 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $303,434 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,978,856 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.043479 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $332,900 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,152,106 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.054112 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $356,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,726,168 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.062223 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $437,935 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,400,954 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.081085 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $370,085 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,165,519 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.071645 | DistributionYr5Rt |
| Total Distribution | 0.312544 | TotalDistributionRt |
| Average Distribution | 0.062509 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,350,398 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $459,466 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,807 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $462,273 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $348,673 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,614 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,614 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,080 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,080 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,466 | OverpaymentAmt |
| Applied To ES Tax | $1,466 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | MS FLORA P BREWER | IndividualWithBooksNm |
| Phone | 8173352561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6708 ASHBROOK DRIVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76132 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JOHN J PAULOS | ||||||||
| 6309 W COURTYARD DR | AUSTIN | TX | 78730 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FLORA A BREWER | ||||||||
| 6708 ASHBROOK DR | FT WORTH | TX | 76132 | CHAIRMAN, PRES | 0.00 | $0 | $0 | $0 |
| SAM G PAULOS | ||||||||
| 6433 NORWAY RD | DALLAS | TX | 75230 | DIRECTOR | 0.00 | $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 | $5,340,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,121,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,462,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,462,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $111,935 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,350,398 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $367,520 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $367,520 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,614 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,614 | TotalTaxAmt |
| Distributable Before Adj | $361,906 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $361,906 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $361,906 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $348,673 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $348,673 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $348,673 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $361,906 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $112,806 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $178,134 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $71,800 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $30,010 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $392,750 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $348,673 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $348,673 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $13,233 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,233 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $379,517 | 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 | $99,573 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $279,944 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $178,134 | ExcessFromYear4Amt |
| Excess From Year3 | $71,800 | ExcessFromYear3Amt |
| Excess From Year2 | $30,010 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ANY BABY CAN | ||||||||
| 6207 SHERIDAN AVENUE | AUSTIN | TX | 78723 | NONE | PC | HEALTH | $12,500 | |
| AUSTIN SYMPHONY | ||||||||
| 1101 RED RIVER ST | AUSTIN | TX | 78701 | NONE | PC | ARTS | $2,000 | |
| CHURCH WORLD SERVICE | ||||||||
| 5600 ROYAL LANE | DALLAS | TX | 75299 | NONE | PC | CHURCH | $20,840 | |
| DAY RESOURCE CENTER FOR THE HOMELESS | ||||||||
| 1415 E LANCASTER AVE | FORT WORTH | TX | 76102 | NONE | PC | WELFARE | $40,000 | |
| FORT WORTH SYMPHONY | ||||||||
| 330 E 4TH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | ARTS | $500 | |
| HELPING RESTORE ABILITY | ||||||||
| 4300 BELTWAY PLACE 130 | ARLINGTON | TX | 76018 | NONE | PC | WELFARE | $20,000 | |
| HOLY TRINITY GREEK ORTHODOX CHURCH | ||||||||
| 13555 HILLCREST ROAD | DALLAS | TX | 75240 | NONE | PC | CHURCH | $18,000 | |
| LAMPLIGHTER SCHOOL | ||||||||
| 11611 INWOOD RD | DALLAS | TX | 75229 | NONE | PC | EDUCATION | $14,000 | |
| PERFORMING ARTS FORT WORTH | ||||||||
| 525 COMMERCE STREET | FORT WORTH | TX | 76102 | NONE | PC | EDUCATION | $1,000 | |
| PROJECT HOPE | ||||||||
| PO BOX 96340 | WASHINGTON | DC | 20090 | NONE | PC | WELFARE | $2,000 | |
| RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL | ||||||||
| 2700 AIRPORT FREEWAY | FORT WORTH | TX | 76111 | NONE | PC | WELFARE | $35,000 | |
| SAINT BARBARA'S PHILOPTOCHOS | ||||||||
| 480 RACEBROOK ROAD | ORANGE | CT | 06477 | NONE | PC | CHURCH | $1,500 | |
| THE NATURE CONSERVANCY | ||||||||
| 4318 FARM TO MARKET ROAD 1562 | CELESTE | TX | 75423 | NONE | PC | ENVIRONMENT | $1,000 | |
| UNITED WAY OF TARRANT COUNTY | ||||||||
| 1500 N MAIN ST 200 | FORT WORTH | TX | 76164 | NONE | PC | WELFARE | $10,000 | |
| WESTLAKE UNITED METHODIST CHURCH | ||||||||
| 1460 REDBUD TRL | AUSTIN | TX | 78746 | NONE | PC | CHURCH | $29,600 | |
| YWCA FORT WORTH | ||||||||
| 512 LAMAR ST 400 | FORT WORTH | TX | 76102 | NONE | PC | WELFARE | $40,000 | |
| BLANTON MUSEUM OF ART UT | ||||||||
| 200 EAST MARTIN LUTHER KING JUNIOR | AUSTIN | TX | 78712 | NONE | PC | ARTS | $500 | BLVD |
| CARSON LESLIE FOUNDATION | ||||||||
| 16250 KNOLL TRAIL DR SUITE 102 | DALLAS | TX | 75248 | NONE | PC | OTHER | $2,000 | |
| DALLAS ARBORETUM & BOTANICAL GARDEN | ||||||||
| 8525 GARLAND ROAD | DALLAS | TX | 75218 | NONE | PC | ARTS | $3,000 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 NORTH HARWOOD STREET | DALLAS | TX | 75201 | NONE | PC | ARTS | $5,000 | |
| DALLAS OPERA | ||||||||
| 2403 FLORA STREET SUITE 500 | DALLAS | TX | 75201 | NONE | PC | ARTS | $20,000 | |
| DALLAS SYMPHONY ORCHESTRA | ||||||||
| 2301 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | ARTS | $20,000 | |
| FOUNDATION FOR THE HOMELESS | ||||||||
| PO BOX 28003 | AUSTIN | TX | 78755 | NONE | PC | WELFARE | $500 | |
| FWISD TEACHING CHAIR OF EXCELLENCE | ||||||||
| 100 N UNIVERSITY DR | FORT WORTH | TX | 76107 | NONE | PC | EDUCATION | $5,500 | |
| HELLENIC COLLEGE - HOLY CROSS | ||||||||
| 50 GODDARD AVENUE | BROOKLINE | MA | 02445 | NONE | PC | RELIGION | $1,000 | |
| KERA | ||||||||
| 3000 HARRY HINES BOULEVARD | DALLAS | TX | 75201 | NONE | PC | ARTS | $5,000 | |
| LYRIC STAGE | ||||||||
| 3333 NORTH MACARTHUR BOULEVARD | IRVING | TX | 75062 | NONE | PC | ARTS | $5,000 | |
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | ARTS | $2,500 | |
| SHELTON SCHOOL | ||||||||
| 15720 HILLCREST RD | DALLAS | TX | 75248 | NONE | PC | EDUCATION | $3,000 | |
| SONGWRITING WITH SOLDIERS | ||||||||
| 510 SOUTH CONGRESS STE 108 | AUSTIN | TX | 78704 | NONE | PC | WELFARE | $500 | |
| TACA | ||||||||
| ONE ARTS PLAZA 1722 ROUTH STREET | DALLAS | TX | 75201 | NONE | PC | ARTS | $5,000 | |
| UNICEF | ||||||||
| 125 MAIDEN LANE 11TH FLOOR | NEW YORK | NY | 10038 | NONE | PC | WELFARE | $10,000 | |
| UNION GOSPEL MISSION | ||||||||
| 3211 IRVING BLVD | DALLAS | TX | 75247 | NONE | PC | WELFARE | $10,000 | |
| WATER TOWER THEATRE | ||||||||
| 15650 ADDISON RD | ADDISON | TX | 75001 | NONE | PC | ARTS | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $347,440 | 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 | $116,667 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $167,174 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $283,841 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $283,841 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,460 | Amt |
| Net Investment Income | $1,230 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,230 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (24 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD BOND MARKET | AT COST | $428,072 | $454,517 |
| VANGUARD 500 INDEX | AT COST | $709,601 | $1,445,690 |
| VANGUARD EQUITY INCOME | AT COST | $320,441 | $424,215 |
| FIDELITY DIVERSIFIED INT | AT COST | $374,841 | $474,951 |
| ISHARES INC TAIWAN INDEX | AT COST | $0 | $0 |
| ISHARES S&P EUROPLS ETF | AT COST | $0 | $0 |
| CLYMR CHINA SMALL CAP ETF | AT COST | $144,994 | $155,940 |
| ISHARES INC GERMANY ETF | AT COST | $265,878 | $274,100 |
| ISHARES PHLX SOX SEMI ETF | AT COST | $0 | $0 |
| PIMCO SHORT TERM INSTITUTIONAL | AT COST | $500,000 | $491,431 |
| ISHARES EMERGING MARKETS ETF | AT COST | $114,920 | $117,870 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $135,817 | $208,800 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $327,511 | $406,720 |
| SPDR S&P CHINA ETF | AT COST | $125,925 | $159,280 |
| AMERICAN REALTY CAP PPTY | AT COST | $103,039 | $72,400 |
| BLACKROCK BUILD AMER BD | AT COST | $92,557 | $110,800 |
| DOUBLELINE INCM SLTNS FD | AT COST | $102,698 | $99,500 |
| MARKET VECTORS GOLD MINERS ETF | AT COST | $154,746 | $73,520 |
| SPIRIT REALTY CAP NEW | AT COST | $98,119 | $118,900 |
| BLACKROCK FLOATING RATE INCOME TRUST | AT COST | $53,319 | $51,400 |
| FRANKLIN LTD DURATION INCOME TRUST | AT COST | $49,198 | $48,760 |
| ISHARES HEDGED MSCI GERMANY ETF | AT COST | $218,786 | $235,300 |
| NUVEEN SENIOR INCOME FUND | AT COST | $52,879 | $52,400 |
| VANGUARD FTSE EUROPE ETF | AT COST | $169,787 | $157,230 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $3 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING TRANSACTIONS | Desc |
| BOY Book Value | $40,172 | BOYBookValueAmt |
| EOY Book Value | $45,425 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAXES | $1,892 | $1,892 | $0 |
| FEDERAL TAXES | $14,105 | $0 | $0 |
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