GRAUE FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- GRAUE FAMILY FOUNDATION (EIN 75-2840076)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-07
- IRS object ID
- 201411279349101476
- Schema version
- 2013v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-07T15:42:12-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERY COSCIA GREILICH LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DALLAS PARKWAY SUITE 300 | AddressLine1 |
| City | PLANO | City |
| State | TX | State |
| ZIP Code | 75093 | 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 | 752840076 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Graue Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % WILLIAM D GRAUE | InCareOfNm |
| Business Name Control | GRAU | BusinessNameControlTxt |
| Phone | 2148277481 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 671327 | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75367 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM DOUGLAS GRAUE | PersonNm |
| Person Title | VP/SEC, TRUSTEE | PersonTitleTxt |
| Phone | 9727480300 | PhoneNum |
| Signature | 2014-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER BRODOFSKY | PreparerPersonNm |
| Phone | 9727480300 | PhoneNum |
| Preparation | 2014-05-07 | PreparationDt |
| 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 | $5,816,220 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $95,363 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,363 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $314,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,884,954 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $314,676 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $48,000 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $48,000 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $458,039 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $458,039 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,848 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $924 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $924 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,154 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,652 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $20,820 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,820 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $31,474 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,843 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $239,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $239,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $271,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,843 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $186,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $436,196 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,985 | CashBOYAmt |
| Cash EOY | $13,189 | CashEOYAmt |
| Cash EOYFMV | $13,189 | CashEOYFMVAmt |
| Other Investments BOY | $4,427,051 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,607,462 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,803,031 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,434,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,620,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,816,220 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,434,036 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,620,651 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,434,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,620,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,434,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,620,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,434,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $186,615 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,620,651 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,620,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CHARLES SCHWAB ST | P | $5,133 | $5,133 | $5,133 | |
| CHARLES SCHWAB LT | P | $17,945 | $17,945 | $17,945 | |
| CHARLES SCHWAB | P | $659,249 | $9,097 | $9,097 | $650,152 |
| CHARLES SCHWAB | P | $1,202,627 | $282,501 | $282,501 | $920,126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $314,676 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $252,519 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,053,433 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04997 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $262,861 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,071,798 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051828 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $241,127 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,743,036 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050838 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $210,020 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,441,324 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047288 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $188,958 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $3,322,762 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.056868 | DistributionYr5Rt |
| Total Distribution | 0.256792 | TotalDistributionRt |
| Average Distribution | 0.051358 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,411,468 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $277,922 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,362 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $282,284 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $240,874 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,724 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $8,724 | SubtotalAmt |
| Tax Based On Investment Income | $8,724 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,724 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM D GRAUE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2148277481 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 671327 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75367 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MARJORY LOUISE GRAUE | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | PRESIDENT, TRUSTEE | 1.0 | $0 |
| WILLIAM DOUGLAS GRAUE | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | VP/SEC, TRUSTEE | 1.0 | $0 |
| MARTIN BLOES | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | TRUSTEE | 1.0 | $0 |
| MONA GRAUE | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | TRUSTEE | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,415,008 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,868 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,493,876 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,493,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,408 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,411,468 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,573 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,573 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,724 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,724 | TotalTaxAmt |
| Distributable Before Adj | $261,849 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $261,849 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $261,849 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,874 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $240,874 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $240,874 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,849 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2011 | PriorYear1Yr |
| Prior Year2 | 2010 | PriorYear2Yr |
| Prior Year3 | 2009 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $16,862 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $5,554 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,932 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $41,050 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $240,874 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $20,975 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $20,975 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $20,075 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $20,075 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,441 | ExcessFromYear3Amt |
| Excess From Year2 | $13,932 | ExcessFromYear2Amt |
| Excess From Year1 | $4,702 | ExcessFromYear1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (48 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ARTADIA | ||||||||
| 210 ELEVENTH AVE SUITE 503 | NEW YORK | NY | 10001 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $12,055 | |
| ASIAN ART MUSEUM | ||||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM | $5,650 | |
| SOUTHERN EXPOSURE | ||||||||
| 3030 20TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $19,000 | |
| BLUE SKIES FOR CHILDREN | ||||||||
| 3021 BROOKDALE AVE | OAKLAND | CA | 94602 | NONE | PC | TO PROVIDE SUPPORT SYSTEM TO CHILDREN & PARENTS | $15,350 | |
| ST MARKS SCHOOL OF TEXAS | ||||||||
| 10600 PRESTON RD | DALLAS | TX | 75230 | NONE | PC | FOR EDUCATIONAL SCHOLARSHIPS | $30,000 | |
| HOCAKADAY SCHOOL | ||||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | PC | FOR EDUCATIONAL SCHOLARSHIPS | $10,000 | |
| SAN FRANCISCO MUSEUM OF MODERN ART | ||||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM | $26,525 | |
| UNIVERSITY OF IDAHO | ||||||||
| PO BOX 443201 | MOSCOW | ID | 83844 | NONE | PC | FOR EDUCATIONAL SCHOLARSHIPS | $0 | |
| DALLAS HISTORICAL SOCIETY | ||||||||
| 3939 GRAND AVE | DALLAS | TX | 75210 | NONE | PC | TO HELP PRESERVE THE DALLAS TEXAS HISTORICAL COLLECT | $1,500 | |
| DALLAS HERITAGE VILLAGE | ||||||||
| 1515 SOUTH HARWOOD | DALLAS | TX | 75215 | NONE | PC | TO PRESERVE TEXAS HISTORY | $4,450 | |
| PRESERVATION DALLAS | ||||||||
| 2922 SWISS AVE | DALLAS | TX | 75204 | NONE | PC | TO PRESERVE AND REVITALIZE DALLAS | $1,000 | |
| DALLAS ARBORETUM | ||||||||
| 8617 GARLAND RD | DALLAS | TX | 75218 | NONE | PC | TO PRESERVE DALLAS GARDENS | $35,000 | |
| MUSEUM OF NATURE & SCIENCE | ||||||||
| PO BOX 151469 | DALLAS | TX | 75315 | NONE | PC | FOR EDUCATIONAL SERVICES | $0 | |
| KERA | ||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT LOCAL PUBLIC MEDIA | $1,500 | |
| TOWN NORTH YMCA | ||||||||
| 4332 NORTHHAVEN RD | DALLAS | TX | 75229 | NONE | PC | TO SUPPORT LOCAL COMMUNITY | $1,000 | |
| ST RITA CATHOLIC COMMUNITY | ||||||||
| 12521 INWOOD RD | DALALS | TX | 75244 | NONE | PC | FOR EDUCATIONAL SERVICES | $4,000 | |
| CATHOLIC DIOCESE OF DALLAS | ||||||||
| PO BOX 190507 | DALLAS | TX | 75219 | NONE | PC | FOR CURRENT PROGRAMS TO REACH OUT TO SURROUNDING COMMUNITY | $1,500 | |
| DALLAS MUSEUM OF ART | ||||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | NONE | PC | FOR ART COLLECTION SUPPORT | $0 | |
| DALLAS OPERA | ||||||||
| 8350 N CENTRAL EXPY SUITE 200 | DALLAS | TX | 75206 | NONE | PC | TO SUPPORT ARTISTIC PROGRAMS | $0 | |
| DALLAS THEATER CENTER | ||||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT ARTIST CREATVITY | $12,500 | |
| TITAS | ||||||||
| 2100 ROSS AVE SUITE 650 | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $3,500 | |
| GREAT INVESTORS BEST IDEAS FOUNDATION | ||||||||
| 1901 N AKARD ST | DALLAS | TX | 75201 | NONE | PC | TO SUPPORT THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH AND VICKERY MEADOW YOUTH DEVELOPMENT FOUNDATION | $0 | |
| PHILLIPS ACADEMY | ||||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | PC | FOR EDUCATIONAL SCHOLARSHIPS | $10,000 | |
| YERBA BUENA CENTER FOR THE ARTS | ||||||||
| 701 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $0 | |
| CALIFORNIA ACADEMY OF ARTS | ||||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $0 | |
| PLANNED PARENTHOOD OF GREATER TEXAS | ||||||||
| 7424 GREENVILLE AVE SUITE 206 | DALLAS | TX | 75231 | NONE | PC | FOR EDUCATIONAL SERVICES | $550 | |
| ST MARTIN DE PORRE | ||||||||
| 1630 TENTH STREET | OAKLAND | CA | 94607 | NONE | PC | FOR EDUCATIONAL SCHOLARSHIPS | $0 | |
| OAKLAND ZOO | ||||||||
| 9777 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PC | FOR EDUCATIONAL SERVICES | $0 | |
| BONNIE ADDERO LUNG CANCER FOUNDATION | ||||||||
| 1100 INDUSTRIAL ROAD SUITE 1 | SAN CARLOS | CA | 94070 | NONE | PC | TO SUPPORT CANCER RESEARCH | $0 | |
| HEADSTAND COMMUNITY INITIATIVES | ||||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | NONE | PC | FOR EDUCATIONAL SCHOLARSHIPS | $0 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 7900 NORTHAVENRD | DALLAS | TX | 75230 | NONE | PC | FOR EDUCATIONAL SERVICES | $0 | |
| UC BERKELEY FOUNDATION | ||||||||
| 2080 ADDISON STREET | BERKELEY | CA | 94720 | NONE | PC | FOR EDUCATION AND RESEARCH SERVICES | $2,500 | STE 4200 |
| ARTSPAN | ||||||||
| 934 BRANNAN ST 2ND FLOOR | SAN FRANCISCO | CA | 94103 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $4,000 | |
| FRIENDS OF THE OAKLAND PUBLIC LIBRARY | ||||||||
| 721 WASHINGTON ST | OAKLAND | CA | 94607 | NONE | PC | FOR SUPPORT OF LIBRARY PROJECTS AND PROGRAMS THAT ENHANCE LIBRARY SERVICES TO LOCAL RESIDENTS | $0 | |
| EAST BAY COMMUNITY RECOVERY FUND | ||||||||
| 2579 SAN PABLO AVE | OAKLAND | CA | 94607 | NONE | PC | PROVIDE SUBSTANCE ABUSE SUPPORT, MENTAL HEALTH AND OTHER HEALTH RELATED SERVICES IN THE OAKLAND AREA | $0 | |
| CALIFORNIA ACADEMY OF SCIENCES | ||||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | TO FURTHER RESEARCH AND EDUCATION | $0 | |
| FOR-SITE FOUNDATION | ||||||||
| 49 GEARY STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | FOR ARTISTIC DEVELOPMENT | $0 | |
| OAKLAND MUSEUM | ||||||||
| 1000 OAK STREET | OAKLAND | CA | 94607 | NONE | PC | FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM | $1,520 | |
| SAN FRANCISCO ARTS COMMISSION | ||||||||
| 25 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | FOR ART SUPPORT AND ART INTEGRATION INTO CITY LIFE | $0 | |
| EXPLORATORIUM | ||||||||
| 15/17 PIER | SAN FRANCISCO | CA | 94111 | NONE | PC | FOR THE FURTHER DEVELOPMENT OF INTERACTIVE MUSEUM | $0 | |
| USS Hornet Museum | ||||||||
| 707 W Hornet Ave | Alameda | CA | 94501 | NONE | PC | FOR THE EDUCATION OF WAR HISTORY | $0 | |
| PEROT MUSEUM OF NATURE & SCIENCE | ||||||||
| PO BOX 151469 | DALLAS | TX | 75315 | NONE | PC | FOR EDUCATIONAL SERVICES | $2,500 | |
| TEXAS TREES FOUNDATION | ||||||||
| 2100 ROSS AVE SUITE 855 | DALLAS | TX | 75201 | NONE | PC | FOR EDUCATIONAL SERVICES | $1,000 | |
| 509 CULTURAL CENTER | ||||||||
| 509 ELLIS STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $25,000 | |
| BERKELEY ART MUSEUM | ||||||||
| 2625 DURANT AVE | BERKELEY | CA | 94720 | NONE | PC | FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM | $5,300 | |
| BERKELEY ARTS CENTER | ||||||||
| 1275 WALNUT STREET | BERKELEY | CA | 94709 | NONE | PC | TO SUPPORT ARTIST CREATIVITY | $600 | |
| BLACKHAWK MUSEUM | ||||||||
| 3700 BLACKHAWK PLAZA | DANVILLE | CA | 94506 | NONE | PC | FOR EDUCATIONAL SERVICES | $50 | |
| DON BOSCO TECH | ||||||||
| 1151 SAN GABRIEL BLVD | ROSEMEAD | CA | 91770 | NONE | PC | FOR EDUCATIONAL SCHOLARSHIPS | $2,400 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $239,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,363 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $314,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| GREENHAVEN K-1 - INCOME(LOSS) | 18 | -$27,464 |
| CARRIZO - OTHER INVESTMENT INCOME | 15 | $7,520 |
| CHARLES SCHWAB - OTHER INVESTMENT INCOME | 18 | $23,869 |
| XTO ENERGY - OTHER INVESTMENT INCOME | 15 | $44,075 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $458,039 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $458,039 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,848 | Amt |
| Net Investment Income | $924 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $924 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Land Schedule2 InvestmentsLandSchedule2
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,607,462 | BookValueAmt |
| EOYFMV | $5,803,031 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| XTO ENERGY-OTHER DED | $18,657 | $18,657 |
| GREENHAVEN-PORTFOLIO DED | $2,163 | $2,163 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CARRIZO - OTHER INVESTMENT INCOME | $7,520 | $7,520 |
| CHARLES SCHWAB - OTHER INVESTMENT INCOME | $23,869 | $23,869 |
| XTO ENERGY - OTHER INVESTMENT INCOME | $44,075 | $44,075 |
| GREENHAVEN K-1 - INCOME(LOSS) | -$27,464 | -$27,464 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 2013 ESTIMATED FEDERAL TAXES | $5,000 | |
| 2012 FED TAXES PAID W RETURN | $55 | |
| XTO ENERGY-SEV/PROD TAXES | $87 | $87 |
| CARRIZO-PRODUCTION TAXES | $12 | $12 |
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