MARGARET JONSSON FAMILY FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET JONSSON FAMILY FOUNDATION (EIN 75-2052571)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201533179349101813
- 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 Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T14:15:21-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202257536 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD SUITE 286 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | 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 | 752052571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET JONSSON FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 2145262119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD NO 181 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY CORRIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2145262119 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA A LAMPERT | PreparerPersonNm |
| PTIN | P00194694 | PTIN |
| Phone | 2143460750 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,329,101 | 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 | $991 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $991 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $120,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $120,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $885,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,334,489 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $885,872 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,981 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,981 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,019,594 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,019,594 | 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 | $1,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $64,016 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $24,440 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $65,741 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,440 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $335,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $335,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $400,741 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,440 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $618,853 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $995,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,625 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $309,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $309,890 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $350,000 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $2,080,518 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,186,579 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,281,023 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,567,525 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,434,927 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,738,188 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,140,668 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,931,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,329,101 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $599,750 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,087,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $599,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,087,500 | 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 | $3,540,918 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,843,896 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,540,918 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,843,896 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,140,668 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,931,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,540,918 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $618,853 | ExcessRevenueOverExpensesAmt |
| Other Increases | $250,000 | OtherIncreasesAmt |
| Subtotal | $4,409,771 | SubtotalAmt |
| Other Decreases | $1,565,875 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,843,896 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4300 APPLIED MATERIAL INC | $89,330 | $58,292 | $31,038 | $31,038 | |||
| 1700 DELPHI AUTOMOTIVE | $108,278 | $51,679 | $56,599 | $56,599 | |||
| 1000 DRESSER-RAND GROUP INC | $56,463 | $46,040 | $10,423 | $10,423 | 2011-09-21 | 2014-03-28 | |
| 300 FAMILY DOLLAR STORES INC | $23,946 | $17,471 | $6,475 | $6,475 | |||
| 411 GAMING & LEISURE COM | $14,253 | $15,707 | -$1,454 | -$1,454 | 2014-02-18 | 2014-07-01 | |
| 2100 GAMING & LEISURE COM | $72,826 | $48,456 | $24,370 | $24,370 | |||
| 1000 ILLINOIS TOOL WORKS INC | $83,462 | $42,571 | $40,891 | $40,891 | |||
| 25 NOW INC | $843 | $705 | $138 | $138 | 2013-06-20 | 2014-06-13 | |
| 300 NOW INC | $10,115 | $5,616 | $4,499 | $4,499 | 2015-01-01 | ||
| 3300 ORACLE CORPORATION | $129,517 | $101,875 | $27,642 | $27,642 | |||
| 60 STARWOOR HOTELS & RESORTS WORLDWIDE | $47,543 | $21,783 | $25,760 | $25,760 | |||
| 400 TIFFANY & CO | $36,957 | $26,396 | $10,561 | $10,561 | |||
| 200 TRIUMPH GROUP INC | $12,921 | $14,809 | -$1,888 | -$1,888 | 2013-12-09 | 2014-03-03 | |
| 900 TRIUMPH GROUP INC | $58,144 | $66,386 | -$8,242 | -$8,242 | |||
| 100 VISA INC | $21,985 | $7,576 | $14,409 | $14,409 | 2011-02-17 | 2014-01-06 | |
| 1124365.23 HCP ABSOLUTE RETURN OFFSHORE FUND | $1,350,000 | $802,378 | $547,622 | $547,622 | |||
| 120877.23 HCP PRIVATE EQUITY FUND II | $148,750 | $120,877 | $27,873 | $27,873 | |||
| CAPITAL GAINS DIVIDENDS | $69,156 | $69,156 | $69,156 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $885,872 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $746,714 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,683,933 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.131373 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,047,278 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.000991 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $375,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,814,803 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.077885 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $277,007 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,024,795 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.055128 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $316,444 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,536,733 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069752 | DistributionYr5Rt |
| Total Distribution | 0.335129 | TotalDistributionRt |
| Average Distribution | 0.067026 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,777,023 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $387,211 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,952 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $397,163 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $335,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,903 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,903 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,903 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,320 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,320 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $16 | EsPenaltyAmt |
| Tax Due | $16,599 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2145262119 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD NO 181 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| EMILY C CORRIGAN | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | PRESIDENT | 2.50 | $0 | $0 | $0 |
| MARGARET JONSSON ROGERS | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAURA C COLE | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ERIK A CHARLTON | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | TREASURER | 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 | $3,099,646 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $387,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,377,963 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,864,998 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,864,998 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,777,023 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,903 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,903 | TotalTaxAmt |
| Distributable Before Adj | $268,948 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $268,948 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $268,948 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $335,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $335,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $268,948 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $89,607 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,313 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $135,217 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $469,089 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $724,226 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $335,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,948 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,052 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $790,278 | 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 | $89,607 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $700,671 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,313 | ExcessFromYear4Amt |
| Excess From Year3 | $135,217 | ExcessFromYear3Amt |
| Excess From Year1 | $469,089 | ExcessFromYear1Amt |
| Excess From Current Year | $66,052 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHAUN DOWLING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 743071 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75374 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142390869 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| B612 FOUNDATION | |||||||
| 2440 WEST EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 940401498 | UNRELATED | PUBLIC CHARITY | EDUCATION | $25,000 |
| MAVERICKS CIVILIAN SPACE FOUNDATION | |||||||
| PO BOX 223 | MOFFETT FIELD | CA | 94035 | UNRELATED | PUBLIC CHARITY | EDUCATION | $50,000 |
| STANFORD UNIVERSITY MEDICAL CENTER | |||||||
| 300 PASTEUR DRIVE | STANFORD | CA | 94305 | UNRELATED | PUBLIC CHARITY | HEALTH & WELLNESS | $10,000 |
| PEROT MUSEUM OF NATURE & SCIENCE | |||||||
| PO BOX 151469 | DALLAS | TX | 75315 | UNRELATED | PUBLIC CHARITY | CIVC UNITY | $200,000 |
| THE LAMPLIGHTER SCHOOL | |||||||
| 1161 INWOOD RD | DALLAS | TX | 75229 | UNRELATED | PUBLIC CHARITY | EDUCATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $335,000 | 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 | $991 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $885,872 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HCP PRIVATE EQUITY FUND II | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,981 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,019,594 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,019,594 | 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 | $1,725 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB - HARRIS ASSOCIATES | $1,560,284 | $2,490,719 |
| SCHWAB - HOLDING | $626,295 | $790,304 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP ABSOLUTE RETURN OFFSHORE FEEDER AI, L.P. | $1,050,000 | $1,050,000 | $1,050,000 |
| HCP PRIVATE EQUITY FUND II, L.P. | $517,525 | $384,927 | $688,188 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CY BOOK/TAX DIFFERENCE-HCP PRIVATE EQUITY FUND II | $45,691 |
| UNREALIZED GAINS/LOSSES | $1,520,184 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HCP PRIVATE EQUITY FUND II | Desc |
| Revenue And Expenses Per Books | $11,981 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $11,981 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $11,981 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN PLEDGES PAYABLE | Desc |
| Amt | $250,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SHORT TERM PLEDGES: LAMPLIGHTER | $100,000 | $50,000 |
| SHORT TERM PLEDGES: MUSEUM OF NATURE AND SCIENCE | $400,000 | $200,000 |
| UNFUNDED CAPITAL COMMITMENTS | $99,750 | $87,500 |
| PLEDGES: UT SOUTHWESTERN | $0 | $750,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - HARRIS ASSOC | $24,440 | $24,440 | $0 |
| MANAGEMENT FEES | $39,576 | $0 | $0 |
Comments