CHARLES S & RUTH C SHARP FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES S & RUTH C SHARP FOUNDATION INC (EIN 75-6045366)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-04-03
- IRS object ID
- 201400939349100310
- Schema version
- 2013v3.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-04-03T16:16:37-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8150 N CENTRAL EXPRESSWAY STE 1620 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752061815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 INC | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | THE COLONY | City |
| State | TX | State |
| ZIP Code | 75056 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RUTH ALTSHULER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9722216202 | PhoneNum |
| Signature | 2014-04-03 | 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 | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,702,963 | 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 | $6,235 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,235 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $185,104 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,104 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,509,326 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,309,996 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,509,326 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,209 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,209 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,729,874 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,729,874 | 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 | $33,916 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $33,916 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $198 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $198 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,557 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,932 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $106,288 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $106,288 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,916 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,969 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,947 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,810 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,282 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,528 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $180,685 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $137,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,214 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,603,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,603,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,783,768 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $137,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,646,297 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,894 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,592,403 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $229,204 | CashBOYAmt |
| Cash EOY | $136,308 | CashEOYAmt |
| Cash EOYFMV | $136,281 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,259,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,664,836 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,664,836 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $589 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,514 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $589 | AcctRcvblEOYAmt |
| Other Nts And Loans Rcvbl | $452,139 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $286,760 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $452,139 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $452,139 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,924,962 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,473,831 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,881,251 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $206,400 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $496,300 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $491,400 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,055,087 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,634,278 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,070,864 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,058 | OtherAssetsBOYAmt |
| Other Assets EOY | $6,192 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $6,192 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,968,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,864,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,702,963 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $249 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $249 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $7,968,474 | UnrestrictedBOYAmt |
| Unrestricted EOY | $7,864,224 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,968,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,864,224 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,968,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,864,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,968,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,894 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,914,580 | SubtotalAmt |
| Other Decreases | $50,356 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,864,224 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 4490 PENTAIR LTD | P | 2011-08-04 | 2013-01-07 | $224,381 | $152,002 | $72,379 | $72,379 |
| 7100 CHINAEDU CORP SPONSORED ADR | P | 2013-02-06 | $39,546 | $49,908 | -$10,362 | -$10,362 | |
| 500 SYNGENTA AG SPONSORED ADR | P | 2011-08-08 | 2013-06-25 | $38,019 | $29,308 | $8,711 | $8,711 |
| 300 SYNGENTA AG SPONSORED ADR | P | 2011-08-08 | 2013-06-26 | $23,433 | $17,585 | $5,848 | $5,848 |
| 2400 CISCO SYS INC | P | 2006-08-08 | 2013-07-15 | $61,703 | $41,912 | $19,791 | $19,791 |
| 3500 MICROSOFT CORP | P | 2013-07-18 | $123,761 | $60,748 | $63,013 | $63,013 | |
| 1300 ACCENTURE LTD | P | 2013-08-07 | $94,651 | $43,767 | $50,884 | $50,884 | |
| 700 CHECK POINT SOFTWARE TECH LTD | P | 2012-07-23 | 2013-08-07 | $40,290 | $33,294 | $6,996 | $6,996 |
| 400 CHECK POINT SOFTWARE TECH LTD | P | 2012-08-31 | 2013-08-07 | $23,023 | $18,297 | $4,726 | $4,726 |
| 1800 MICROSOFT CORP | P | 2013-08-07 | $72,056 | $58,842 | $13,214 | $13,214 | |
| 2800 SYNGENTA AG SPONSORED ADR | P | 2013-08-07 | $221,933 | $164,120 | $57,813 | $57,813 | |
| 7400 MICROSOFT CORP | P | 2013-08-08 | $242,474 | $140,926 | $101,548 | $101,548 | |
| 5100 NOBLE ENERGY INC | P | 1999-10-29 | 2013-08-29 | $314,670 | $32,417 | $282,253 | $282,253 |
| 200 SYNGENTA AG SPONSORED ADR | P | 2011-08-19 | 2013-08-29 | $15,599 | $11,719 | $3,880 | $3,880 |
| 1000 NOBLE ENERGY INC | P | 1999-10-29 | 2013-09-12 | $66,557 | $6,356 | $60,201 | $60,201 |
| 1300 SOUTHWESTERN ENERGY INC | P | 2007-08-22 | 2013-09-12 | $49,605 | $24,261 | $25,344 | $25,344 |
| 2480 MOSAIC CO | P | 2011-09-29 | 2013-09-26 | $109,890 | $136,393 | -$26,503 | -$26,503 |
| 580 PROSHARES TR PROSHARES ULTRASHORT | P | 2012-05-07 | 2013-01-22 | $28,748 | $36,610 | -$7,862 | -$7,862 |
| 2100 PROSHARES ULTRASHORT DOW30 | P | 2012-09-06 | 2013-01-22 | $91,770 | $101,358 | -$9,588 | -$9,588 |
| 320 PROSHARES TR PROSHARES ULTRASHORT | P | 2011-08-12 | 2013-01-23 | $15,742 | $31,463 | -$15,721 | -$15,721 |
| 500 CELGENE CORP | P | 2009-06-19 | 2013-03-01 | $52,533 | $23,499 | $29,034 | $29,034 |
| 800 COGNIZANT TECHNOLOGY SOULTIONS CORP | P | 2013-03-01 | $62,125 | $14,923 | $47,202 | $47,202 | |
| 900 J2 GLOBAL INC | P | 2008-11-17 | 2013-03-01 | $32,367 | $15,261 | $17,106 | $17,106 |
| 1100 DE LUX CORP | P | 2013-03-26 | $45,456 | $17,129 | $28,327 | $28,327 | |
| 300 CELGENE CORP | P | 2009-06-19 | 2013-04-02 | $35,348 | $14,099 | $21,249 | $21,249 |
| 200 CELGENE CORP | P | 2009-06-19 | 2013-04-15 | $23,595 | $9,400 | $14,195 | $14,195 |
| 1400 DANAHER CORP | P | 2008-12-03 | 2013-05-02 | $84,515 | $34,516 | $49,999 | $49,999 |
| 6800 CISCO SYSTEMS INC | P | 2013-05-07 | $138,719 | $89,469 | $49,250 | $49,250 | |
| 2200 LINEAR TECHNOLOGY CORP | P | 1996-04-18 | 2013-05-07 | $83,014 | $18,013 | $65,001 | $65,001 |
| 1000 PROSHARES ULTRASHORT DOW30 | P | 2012-09-06 | 2013-05-07 | $35,295 | $48,266 | -$12,971 | -$12,971 |
| 500 PROSHARES ULTRASHORT DOW30 | P | 2012-09-06 | 2013-05-09 | $17,507 | $24,133 | -$6,626 | -$6,626 |
| 1100 PROSHARES ULTRASHORT DOW30 | P | 2012-09-06 | 2013-06-03 | $37,590 | $53,092 | -$15,502 | -$15,502 |
| 50 INTUTIVE SURGICAL INC | P | 2009-03-02 | 2013-06-03 | $24,923 | $4,361 | $20,562 | $20,562 |
| 100 INTUITIVE SURGICAL INC | P | 2009-03-02 | 2013-07-18 | $41,899 | $8,722 | $33,177 | $33,177 |
| 900 J2 GLOBAL INC | P | 2008-11-17 | 2013-07-18 | $41,397 | $15,261 | $26,136 | $26,136 |
| 900 AKAMAI TECHNOLOGIES INC | P | 2008-11-13 | 2013-07-18 | $40,894 | $10,277 | $30,617 | $30,617 |
| 200 GOOGLE INC | P | 2008-12-16 | 2013-07-31 | $178,420 | $60,084 | $118,336 | $118,336 |
| 1100 COGNIZANT TECHNOLOGY SOLUTIONS CORP | P | 2008-11-21 | 2013-07-31 | $80,647 | $16,453 | $64,194 | $64,194 |
| 500 CELGENE CORP | P | 2009-06-19 | 2013-07-31 | $73,524 | $23,499 | $50,025 | $50,025 |
| 1230 BRISTOL MYERS SQUIBB CO | P | 2013-10-15 | $58,487 | $23,792 | $34,695 | $34,695 | |
| 150 GARMIN LTD | P | 2009-01-06 | 2013-11-15 | $7,030 | $3,129 | $3,901 | $3,901 |
| 300 MERCK & CO ONC | P | 1992-12-31 | 2013-11-15 | $14,361 | $1,852 | $12,509 | $12,509 |
| 350 PFIZER INC | P | 2008-12-01 | 2013-11-15 | $11,168 | $5,459 | $5,709 | $5,709 |
| 150 SUNOCO LOGISTICS PARTNERS | P | 2009-03-10 | 2013-11-15 | $10,371 | $3,637 | $6,734 | $6,734 |
| 640 MAGELLAN MIDSTREAM PARTNERS | P | 2013-11-15 | $39,283 | $11,850 | $27,433 | $27,433 | |
| 915 RAYONIER INC | P | 2013-11-15 | $39,994 | $17,152 | $22,842 | $22,842 | |
| 70 AMERIGAS PARTNERS LP | P | 2009-02-25 | 2013-12-13 | $3,046 | $1,736 | $1,310 | $1,310 |
| 360 DU PONT E I DE NEMOURS & CO | P | 2013-12-13 | $21,678 | $8,686 | $12,992 | $12,992 | |
| 60 ELI LILLY & CO | P | 2008-12-01 | 2013-12-13 | $2,971 | $1,910 | $1,061 | $1,061 |
| 400 GARMIN LTD | P | 2009-01-06 | 2013-12-13 | $18,616 | $8,343 | $10,273 | $10,273 |
| 200 INTEL CORP | P | 2013-08-20 | 2013-12-13 | $4,838 | $4,542 | $296 | $296 |
| 130 KIMBERLY CLARK CORP | P | 2009-02-20 | 2013-12-13 | $13,526 | $6,235 | $7,291 | $7,291 |
| 70 LEGGET & PLATT INCORPORATED | P | 2009-11-02 | 2013-12-13 | $2,032 | $1,354 | $678 | $678 |
| 50 MAGELLEN MIDSTREAM PARTNERS LP | P | 2008-12-01 | 2013-12-13 | $2,941 | $934 | $2,007 | $2,007 |
| 100 MAXIM INTEGRATED PRODUCTS INC | P | 1996-08-28 | 2013-12-13 | $2,746 | $756 | $1,990 | $1,990 |
| 300 MERCK & CO INC | P | 1992-12-31 | 2013-12-13 | $14,512 | $1,852 | $12,660 | $12,660 |
| 110 MICROCHIP TECHNOLOGY INC | P | 2009-06-08 | 2013-12-13 | $4,545 | $1,917 | $2,628 | $2,628 |
| 150 SUNOCO LOGISTICS PARTNERS LP | P | 2009-03-10 | 2013-12-13 | $10,232 | $3,791 | $6,441 | $6,441 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,509,326 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,142,609 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,130,742 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.087018 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,549,719 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,114,508 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109796 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,050,163 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,242,376 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.134504 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,526,903 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,107,558 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.108233 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,589,537 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,495,004 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.102584 | DistributionYr5Rt |
| Total Distribution | 0.542135 | TotalDistributionRt |
| Average Distribution | 0.108427 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $12,865,457 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,394,963 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $15,924 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,410,887 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,646,297 | 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 | $15,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,632 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,632 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $193 | EsPenaltyAmt |
| Tax Due | $10,485 | 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 |
| 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 | PENN DAVIS MCFARLAND INC | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75204 | ZIPCode |
| 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/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $11,425,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,635,438 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,061,378 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,061,378 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,865,457 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $643,273 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $643,273 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,924 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $341 | IncomeTaxAmt |
| Total Tax | $16,265 | TotalTaxAmt |
| Distributable Before Adj | $627,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $627,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $627,008 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,646,297 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,646,297 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $15,924 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,630,373 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $627,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $832,821 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $831,301 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,311,322 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $854,110 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $492,229 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,321,783 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,646,297 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $627,008 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,019,289 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,341,072 | 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 | $832,821 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,508,251 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $831,301 | ExcessFromYear4Amt |
| Excess From Year3 | $1,311,322 | ExcessFromYear3Amt |
| Excess From Year2 | $854,110 | ExcessFromYear2Amt |
| Excess From Year1 | $492,229 | ExcessFromYear1Amt |
| Excess From Current Year | $1,019,289 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (141 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| SOUTHERN METHODIST UNIVERSITY | ||||||||
| 6425 BOAZ LN | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $350,933 | |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | ||||||||
| 3500 GASTON AVE | DALLAS | TX | 75246 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $125,000 | |
| UNITED WAY OF METROPOLITAN DALLAS | ||||||||
| 1800 N LAMAR ST | DALLAS | TX | 75202 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $125,000 | |
| SALVATION ARMY | ||||||||
| 5554 HARRY HINES BLVD | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $85,050 | |
| LIBRARY OF CONGRESS | ||||||||
| 101 INDEPENDENCE AVE SE | WASHINGTON | DC | 20540 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $52,500 | |
| TEXAS STATE HISTORY MUSEUM FUND | ||||||||
| 1800 CONGRESS AVE | AUSTIN | TX | 78703 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $50,000 | |
| IN-SYNC EXOTICS | ||||||||
| PO BOX 968 | WYLIE | TX | 75098 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $41,000 | |
| NATIONAL FOOTBALL FOUNDATION | ||||||||
| 433 E LAS COLINAS BLVD STE 1130 | IRVING | TX | 75039 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $40,000 | |
| PLANNED LIVING ASSISTANCE NETWORK (PLAN) | ||||||||
| 13151 EMILY RD STE 240 | DALLAS | TX | 75240 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $32,500 | |
| VISITING NURSES ASSOCIATION | ||||||||
| 1600 VICEROY DR STE 400 | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $32,500 | |
| DALLAS BAPTIST UNIVERSITY | ||||||||
| 3000 MONUTAIN CRREK PKY | DALLAS | TX | 75211 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $28,000 | |
| CALLIER CARES | ||||||||
| 800 W CAMPBELL RD AD13 | RICHARDSON | TX | 75090 | 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 | $25,000 | |
| OLD RED MUSEUM | ||||||||
| 100 S HOUSTON 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 | |
| DALLAS SYMPHONY ORCHESTRA | ||||||||
| 2301 FLORA ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $20,000 | |
| HOCKADAY SCHOOL | ||||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $20,000 | |
| VOLUNTEER CENTER OF N TEXAS | ||||||||
| 2800 LIVE OAK ST | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $20,000 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $17,500 | |
| GENESIS WOMEN'S SHELTER | ||||||||
| 4411 LEMMON AVE STE 201 | DALLAS | TX | 75219 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,100 | |
| CRYSTAL CHARITY BALL | ||||||||
| 30 1/2 HIGHLAND PARK VILLAGE STE | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,000 | 206 |
| JUVENILE DIABETES RESEARCH FOUNDATION | ||||||||
| 9400 N CENTRAL EXPY STE 1201 | DALLAS | TX | 75231 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,000 | |
| THE BETHLEHAM FOUNDATION | ||||||||
| 1159 W CAMP WISDON RD | DALLAS | TX | 75232 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $15,000 | |
| RESOURCE CENTER DALLAS | ||||||||
| 2701 REAGAN ST | DALLAS | TX | 75219 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $12,500 | |
| 4 WORD | ||||||||
| 4516 LOVERS LN | DALLAS | TX | 75225 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| AMERICAN RED CROSS - DALLAS | ||||||||
| 4800 HARRY HINES BLVD | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| DALLAS ARBORETUM | ||||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| DALLAS CHILDREN'S ADVOCACY | ||||||||
| 5351 SAMUEL BLVD | DALLAS | TX | 75228 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| FOUNDATION FOR BRAIN HEALTH ADVANCES | ||||||||
| 8100 LOMO ALTO DR STE 220 | DALLAS | TX | 75225 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| FRIEND OF KERA | ||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| INDEPENDENT INSTITUTE | ||||||||
| 100 SWAN WAY | OAKLAND | CA | 94621 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| LAUNCHABILITY | ||||||||
| 4350 SIGMA RD STE 100 | DALLAS | TX | 75244 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| MENTAL HEALTH AMERICA OF GREATER DALLAS | ||||||||
| 624 N GOOD LATIMER EXPY | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| METHODIST HEALTH SYSTEM FOUNDATION | ||||||||
| 1441 N BECKLEY AVE | DALLAS | TX | 75203 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| PARKLAND FOUNDATION | ||||||||
| 2777 N STEMMONS FWY STE 1700 | DALLAS | TX | 75207 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| TEXAS CULTURAL TRUST | ||||||||
| 823 CONGRESS AVE | AUSTIN | TX | 78703 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| THE SENIOR SOURCE | ||||||||
| 3910 HARRY HINE BLVD | DALLAS | TX | 75219 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $10,000 | |
| AT&T PERFORMING ARTS CENTER | ||||||||
| 2403 FLORA ST STE 500 | DALLAS | TX | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,500 | |
| THE GLOBAL FUND FOR CHILDREN | ||||||||
| 1101 14TH ST NW STE 420 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,500 | |
| HERE | ||||||||
| 145 SIXTH AVE | NY | NY | 10013 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,000 | |
| WILKINSON CENTER | ||||||||
| 5200 BRYAN ST | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $7,000 | |
| AMERICAN FOUNDATION FOR THE BLIND | ||||||||
| 2 PENN PLAZA STE 1102 | NY | NY | 10121 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $6,000 | |
| NOTRE DAME SCHOOL | ||||||||
| 2018 ALLEN ST | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $6,000 | |
| ST LUKE AME CHURCH | ||||||||
| 521 W AVE E | GARLAND | TX | 75040 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $6,000 | |
| AFRICAN AMERICAN MUSEUM | ||||||||
| 3536 GRAND AVE | DALLAS | TX | 75210 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| AGAPE CLINIC | ||||||||
| 4105 JUNIUS ST | DALLAS | TX | 75246 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| BERKSHIRE PPLAYWRIGHT LAB | ||||||||
| PO BOX 118 | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| CITY SQUARE | ||||||||
| 409 N HASKELL AVE | DALLAS | TX | 75246 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| DALLAS HISTORICAL SOCIETY | ||||||||
| 3939 GRAND AVE | DALLAS | TX | 75210 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| FRIENDS OF UT SOUTHWESTERN ZALE LIPSHY HOSPITAL | ||||||||
| 5151 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| GALAXY COUNSELING CENTER | ||||||||
| 1025 S JUPITER RD | GARLAND | TX | 75042 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| GIRLS INC | ||||||||
| 2040 EMPIRE CENTRAL DR | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| HEROES FOR CHILDREN | ||||||||
| 1701 N COLLINS BLVD STE 240 | RICHARDSON | TX | 75080 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| NASHER SCULPTURE CENTER | ||||||||
| 2001 FLORA ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| PEROT MUSEUM OF NATURE & SCIENCE | ||||||||
| 2201 N FIELD ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| RETINA FOUNDATION OF SOUTHWEST | ||||||||
| 9600 N CENTRAL EXPY STE 200 | DALLAS | TX | 75231 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| SAFER DALLAS BETTER DALLAS | ||||||||
| 8150 N CENTRAL EXPY STE 1900 | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| STEW POT | ||||||||
| 1835 YOUNDG ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| SWEETHEART BALL | ||||||||
| 3318 BEVERLY DR | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| TABNERACLE BAPTIST CHURCH | ||||||||
| 3403 MCBROOM ST | DALLAS | TX | 75212 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| THE BRIDGE | ||||||||
| 1818 CORSICANA ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| THEATER THREE | ||||||||
| 2800 ROUTH ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| TRINITY LIME ROCK EPISCOPAL CHURCH | ||||||||
| 484 LIME ROCK RD | LAKEVILLE | CT | 06039 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $5,000 | |
| CURTIS INSTITUTE OF MUSCI | ||||||||
| 1726 LOCUST ST | PHILADELPHIA | PA | 19103 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $4,000 | |
| INTERFAITH HOUSING COALITION | ||||||||
| 5600 ROSS AVE | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $3,750 | |
| BROTHER BILL'S HELPING HAND | ||||||||
| 3906 N WESTMORELAND RD | DALLAS | TX | 75212 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $3,700 | |
| FAITH UNITED METHODIST CHURCH | ||||||||
| 615 OLD CAMPBELL RD | RICHARDSON | TX | 75080 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $3,000 | |
| ALBERT SCHWEITZER FELLOWSHIP | ||||||||
| 109 BROOKLINE AVE | BOSTON | MA | 02215 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,900 | |
| BOYS & GIRLS CLUB OF GREATER DALLAS | ||||||||
| 4816 WORTH ST | DALLAS | TX | 75246 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| CHIAPAS | ||||||||
| 2284 VANTAGE ST | DALLAS | TX | 75207 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| COMMUNITIES PARTNERS OF DALLAS | ||||||||
| 1215 SKILES ST | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| CROW COLLECTION OF ASIAN ART | ||||||||
| 2010 FLORA ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| DALLAS CHILDRENS THEATER | ||||||||
| 5938 SKILLMAN ST | DALLAS | TX | 75231 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| DALLAS FURNITURE BANK | ||||||||
| 1417 UPFIELD DR | CARROLLTON | TX | 75006 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| DAUGHTERS OF WWII | ||||||||
| 5600 LOVERS LN STE 116 | DALLAS | TX | 75209 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| EAST DALLAS COMMUNITY SCHOOL | ||||||||
| 924 WAYNE ST | DALLAS | TX | 75223 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| EQUEST | ||||||||
| 3800 TROY RD | WYLIE | TX | 75098 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| EXODUS MINISTRIES | ||||||||
| 4630 MUNGER AVE STE 110 | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| JR LEAGUE OF DALLAS | ||||||||
| 8003 INWOOD RD | DALLAS | TX | 75209 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| NATIONAL SPORTING LIBRARY MUSEUM | ||||||||
| 102 THE PLAINS RD | MIDDLEBURG | VA | 20117 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| NEW FRIENDS NEW LIFE | ||||||||
| PO BOX 192378 | DALLAS | TX | 75209 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| NORTH TEXAS FOOD BANK | ||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| PLANNED PARENTHOOD | ||||||||
| 7424 GREENVILLE AVE STE 206 | DALLAS | TX | 75231 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| SHARED HOUSING CENTER | ||||||||
| 402 N GOOD LATIMER EXPY | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| ST PHILLIPS SCHOOL & COMMUNITY CENTER | ||||||||
| 1600 PENNSYLVANIA AVE | DALLAS | TX | 75215 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| SUICIDE & CRISIS CENTER | ||||||||
| 2808 SWISS AVE | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| TEXAS DISCOVERY GARDENS | ||||||||
| 3601 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75210 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| THE FAMILY PLACE | ||||||||
| 11722 MARSH LN STE 354 | DALLAS | TX | 75229 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| YWCA YW EMPOWERING WOMEN | ||||||||
| 4144 N CENTRAL EXPY STE 580 | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,500 | |
| KITTICO | ||||||||
| PO BOX 600447 | DALLAS | TX | 75360 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,000 | |
| OPERATION KINDNESS | ||||||||
| 3201 EARHART DR | CARROLLTON | TX | 75006 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,000 | |
| SM WRIGHT FOUNDATION | ||||||||
| 9213 SOVEREIGN ROW | DALLAS | TX | 75247 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $2,000 | |
| COMMUNITIES FOUNDATION OF TEXAS | ||||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,500 | |
| DALLAS ZOOLOGICAL SOCIETY | ||||||||
| 650 S RL THORTON FWY | DALLAS | TX | 75203 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,500 | |
| HUMANE SOCIETY OF BRUNSWICK | ||||||||
| 30 RANGE RD | BRUNSWICK | ME | 04011 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,500 | |
| THE MOUNT | ||||||||
| 2 PLUNKETT ST | LENOX | MA | 01240 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,500 | |
| T BAR M RACQUET CLUB | ||||||||
| 6060 DILBECK LN | DALLAS | TX | 75240 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,400 | |
| DALLAS HERITAGE VILLAGE | ||||||||
| 1515 HARWOOD ST | DALLAS | TX | 75215 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,250 | |
| GRACE UNITED METHODIST CHURCH | ||||||||
| 4105 JUNIUS ST | DALLAS | TX | 75246 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,250 | |
| ARTHRITIS FOUNDATION SOUTH CENTRAL REGION | ||||||||
| 4300 MACARTHUR AVE STE 245 | DALLAS | TX | 75209 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| CAMP SUMMIT | ||||||||
| 17210 CAMPBELL RD STE 180 | DALLAS | TX | 75252 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| CRESCENDO INC | ||||||||
| PO BOX 245 | LAKEVILLE | CT | 06039 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| FAIRVIEW HOSPITAL | ||||||||
| 29 LEWIS AVE | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| FRIENDS OF DALLAS POLICE DEPARTMENT | ||||||||
| 12455 WOOD MANOR CR | DALLAS | TX | 75234 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| FRIENDS OF DALLAS PUBLIC LIBRARY | ||||||||
| 1515 YOUNG ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| GIRL SCOUTS OF NORTHEAST TEXAS | ||||||||
| 6001 SUMMERSIDE DR STE 101 | DALLAS | TX | 75252 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| HIGHLAND PARK UNITED METHODIST CHURCH | ||||||||
| 3300 MOCKINGBIRD LN | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| HISTORY OF WEST MUSEUM | ||||||||
| N REAGAN ST | WEST | TX | 76691 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| LES FEMMES DU MONDE | ||||||||
| 8039 WESTOVER DR | DALLAS | TX | 75238 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| MEADOWS MUSEUM | ||||||||
| 5400 BISHOP BLVD | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| NON-GALA EVENT | ||||||||
| 4113 STANHOPE | DALLAS | TX | 75205 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| PEDI PLACE | ||||||||
| 502 S OLD ORCHARD LN STE 126 | LEWISVILLE | TX | 75067 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| TACA | ||||||||
| 1722 ROUTH ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $1,000 | |
| ALLL NATIONS CHRISTIAN CHURCH INTERNATIONAL | ||||||||
| PO BOX 19805 | AMARILLO | TX | 79114 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| AMERICAN CANCER SOCIETY | ||||||||
| 8900 JOHN CARPENTER FWY | DALLAS | TX | 75247 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| ASTON MAGNA | ||||||||
| PO BOX 28 GREAT BARRINGTON | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| AVANCE | ||||||||
| 2060 SINGLETON BLVD STE 103 | DALLAS | TX | 75212 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| BERKSHIRE BACH | ||||||||
| PO BOX 1002 | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| BERKSHIRE SOUTH COMMUNITY CENTER | ||||||||
| CRISSEY RD | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| COMMUNITIES IN SCHOOL - DALLAS REGION | ||||||||
| 912 ERVAY ST | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| COMMUNITY HOMES FOR ADULTS | ||||||||
| 13101 PRESTON RD STE 312 | DALLAS | TX | 75240 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| DALLAS WOMEN'S CLUB FOUNDATION | ||||||||
| 8150 N CENTRAL EXPY | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| EDUCATIONAL OPPORTUNITIES INC | ||||||||
| 8350 N CENTRAL EXPY | DALLAS | TX | 75206 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| FRIENDS OF FAIR PARK | ||||||||
| 1121 1ST AVE | DALLAS | TX | 75210 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| GREAT BARRINGTON HISTORICAL SOCIETY | ||||||||
| PO BOX 1106 | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| HUMAN RIGHTS INSTITUTE | ||||||||
| 405 BABBIDGE RD U-1205 | STORRS | CT | 06269 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| MAHAIWE ARTS CENTER | ||||||||
| 14 CASTLE ST | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| MDAALS | ||||||||
| 12665 N CENTRAL EXPY STE 230 | DALLAS | TX | 75243 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| NORTH DALLAS SHARED MINISTRIES | ||||||||
| 2875 MERRILL RD | DALLAS | TX | 75229 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| OUR FRIENDS PLACE | ||||||||
| 2501 OAK LAWN AVE | DALLAS | TX | 75219 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| RONALD MCDONALD HOUSE OF DALLAS | ||||||||
| 4707 BENGAL ST | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| THE DALLAS WOMEN'S FORM | ||||||||
| 4607 ROSS AVE | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| WESLEY RANKIN COMMUNITY CENTER | ||||||||
| 3100 CROSSMAN AVE | DALLAS | TX | 75212 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $500 | |
| CHILDRENS MEDICAL CENTER | ||||||||
| 1935 MEDICAL DR | DALLAS | TX | 75235 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $300 | |
| CONSTRUCT INC | ||||||||
| 41 MAHAIWE ST | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $250 | |
| WORLD AFFAIRS COUNCIL | ||||||||
| 325 N ST PAUL ST STE 4200 | DALLAS | TX | 75201 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $250 | |
| ROTARY CLUB | ||||||||
| 424 STOCKBRIDGE RD RT 7 | GREAT BARRINGTON | MA | 01230 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $200 | |
| FRIENDS OF LETOT | ||||||||
| 2600 LONE STAR DR | DALLAS | TX | 75212 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $150 | |
| AWARE | ||||||||
| 2626 COLE AVE STE 710 | DALLAS | TX | 75204 | NONE | 501(C)(3) | SUPPORT CHARITABLE ACTIVITIES | $100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,603,083 | 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 | $6,235 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $185,104 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,959 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,250 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,509,326 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $17,959 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,711,915 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,729,874 | 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 | $10,557 | Amt |
| Net Investment Income | $7,932 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | US CORPORATE BONDS | BondNm |
| EOY Book Value | $496,300 | EOYBookValueAmt |
| EOYFMV | $491,400 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | US CORPORATE SECURITIES | StockNm |
| EOY Book Value | $3,473,831 | EOYBookValueAmt |
| EOYFMV | $6,881,251 | 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 | $1,611,503 | $1,944,488 |
| PASS-THROUGH INVESTMENTS | AT COST | $22,775 | $2,126,376 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $198 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $198 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX DEPOSITS | Desc |
| BOY Book Value | $5,058 | BOYBookValueAmt |
| EOY Book Value | $6,192 | EOYBookValueAmt |
| EOYFMV | $6,192 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENTS BASIS ADJUSTMENTS TO CUSTODIAL CARRYING COSTS | Description |
| Amount | $50,356 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $3,528 | $0 | $3,528 |
| INVESTMENT EXPENSES | $10,282 | $10,282 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INCOME FROM PASS-THROUGH INVESTMENTS | $17,959 | $17,959 | $17,959 |
| PIONEER NATURAL RESRC USA INC, NET | $9,147 | $9,147 | $9,147 |
| SAINT JAMES PLACE INC | $2,103 | $2,103 | $2,103 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANGEMENT FEES | CategoryTxt |
| Amt | $106,288 | Amt |
| Net Investment Income | $106,288 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES PAID ON FOREIGN INVESTMENT INCOME | $6,294 | $6,294 | $0 |
| TAXES PAID ON ROYALTY PROPERTY | $499 | $499 | $0 |
| EXCISE TAX | $6,176 | $6,176 | $0 |
| PAYROLL TAXES | $2,947 | $0 | $2,947 |
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