HOBLITZELLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HOBLITZELLE FOUNDATION (EIN 75-6003984)
- Tax period
- 2012-05-01 to 2013-04-30
- Filed
- 2014-03-14
- IRS object ID
- 201420739349100707
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-03-14T10:55:13-05:00 | Timestamp |
| Tax Period End Date | 2013-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CliftonLarsonAllenLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 Spring Valley Road Suite 600W | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756003984 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hoblitzelle Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOBL | NameControl |
| Phone | 2143730462 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 Caruth Haven Lane No 200 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul W Haris | Name |
| Title | President & CEO | Title |
| Phone | 2143730462 | Phone |
| Date Signed | 2014-03-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul A Parker | Name |
| PTIN | P00231367 | PTIN |
| Phone | 9723835700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 119487983 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 38717 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 2802163 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2802163 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 3296507 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 59067896 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 3296507 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 8788 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 6146175 | TotalRevenueAndExpenses |
| Total Net Investment Income | 6098670 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 343638 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 51546 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 292093 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | -281911 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | -42287 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | -239624 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 5213 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 5213 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 30472 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 30472 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 311534 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 218074 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 93460 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1420 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 213 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 1207 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 7523 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 2665 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 70649 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 10597 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 60052 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 2500 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 2500 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 3785 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 3785 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 63845 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 6897 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 56948 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 558668 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 247705 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 306106 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5142049 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5142049 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 5700717 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 247705 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 5448155 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 445458 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 5850965 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1500 | CashBOY |
| Cash EOY | 1509 | CashEOY |
| Cash EOYFMV | 1509 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1511151 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1352094 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1352094 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 10493235 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 10090213 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 10466149 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 54920902 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 55100830 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 77246405 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 9826424 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 9816342 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 10346078 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 22610092 | InvestmentsOtherBOY |
| Investments Other EOY | 22984056 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 20019350 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 74425 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 42207 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 39740 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 32218 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 32218 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 25534 | OtherAssetsBOY |
| Other Assets EOY | 24180 | OtherAssetsEOY |
| Other Assets EOYFMV | 24180 | OtherAssetsEOYFMV |
| Total Assets BOY | 99428578 | TotalAssetsBOY |
| Total Assets EOY | 99401442 | TotalAssetsEOY |
| Total Assets EOYFMV | 119487983 | TotalAssetsEOYFMV |
| Grants Payable BOY | 6610925 | GrantsPayableBOY |
| Grants Payable EOY | 6135000 | GrantsPayableEOY |
| Other Liabilities BOY | 2620557 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2229410 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 9231482 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8364410 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 90197096 | CapitalStockBOY |
| Capital Stock EOY | 91037032 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 90197096 | TotalNetAssetsBOY |
| Total Net Assets EOY | 91037032 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 99428578 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 99401442 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 90197096 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 445458 | ExcessOfRevenueOverExpenses |
| Other Increases | 506126 | OtherIncreases |
| Subtotal | 91148680 | Subtotal |
| Other Decreases | 111648 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 91037032 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly Traded Securities | DescriptionOfAsset |
| Date Acquired | 2000-01-01 | DateAcquired |
| Date Sold | 2013-01-01 | DateSold |
| Gross Sales Price | 59067896 | GrossSalesPrice |
| Cost Or Other Basis | 55771389 | CostOrOtherBasis |
| Gain Or Loss | 3296507 | GainOrLoss |
| Gains Minus Excess Or Losses | 3296507 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 3296507 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 6567348 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 106971942 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061393 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5597852 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 103319516 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054180 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 5218834 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 97161470 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.053713 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 5378928 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 98774276 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054457 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 7446064 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 127892499 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.058221 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.281964 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056393 | AverageDistributionRatio |
| Net Noncharitable Assets | 109359450 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 6167107 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 58510 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 6225617 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 5448155 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 117019 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 117019 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 117019 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 200428 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 200428 | TotalCreditsAndPayments |
| Overpayment | 83409 | Overpayment |
| Amount Credited To Next Year | 83409 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | www.hoblitzelle.org | WebsiteAddress |
| Books In Care Of Person Name | Bank of America NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2142091965 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 Main St 19th Fl | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752023714 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (15 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Paul W Harris | ||||||||
| 5556 Caruth Haven Ln | Dallas | TX | 75225 | President & CEO | 40.00 | 0 | 0 | 0 |
| Donna C Berry | ||||||||
| 5556 Caruth Haven Ln | Dallas | TX | 75225 | Secretary | 40.00 | 0 | 0 | 0 |
| Kathleen Stone | ||||||||
| 5556 Caruth Haven Ln | Dallas | TX | 75225 | Secretary | 40.00 | 0 | 0 | 0 |
| William T Soloman | ||||||||
| 5556 Caruth Haven Ln | Dallas | TX | 75225 | Chairman | 1.00 | 0 | 0 | 0 |
| Caren H Prothro | ||||||||
| 3929 Potomac Avenue | Dallas | TX | 75205 | Vice Chairman | 1.00 | 0 | 0 | 0 |
| J McDonald Don Williams | ||||||||
| PO Box 796368 | Dallas | TX | 75379 | Treasurer | 1.00 | 0 | 0 | 0 |
| Dorothy R Cullum | ||||||||
| 3517 Beverly Drive | Dallas | TX | 75214 | Honorary Lifetime Director | 1.00 | 0 | 0 | 0 |
| Jerry Farrington | ||||||||
| 7035 Desco Drive | Dallas | TX | 75225 | Honorary Lifetime Director | 1.00 | 0 | 0 | 0 |
| Gerald W Fronterhouse | ||||||||
| 3910 Normandy Avenue | Dallas | TX | 75205 | Honorary Lifetime Director | 1.00 | 0 | 0 | 0 |
| George A Shafer | ||||||||
| 11711 Forest Court | Dallas | TX | 75230 | Honorary Lifetime Director | 1.00 | 0 | 0 | 0 |
| Rafael M Anchia | ||||||||
| 2323 Victory Avenue Suite 700 | Dallas | TX | 75219 | Director | 1.00 | 0 | 0 | 0 |
| Linda P Custard | ||||||||
| 4600 Greenville Avenue Suite 300 | Dallas | TX | 75206 | Director | 1.00 | 0 | 0 | 0 |
| John Dayton | ||||||||
| 2703 Routh Street | Dallas | TX | 75201 | Director | 1.00 | 0 | 0 | 0 |
| Deedie Rose | ||||||||
| 5 Willowood St | Dallas | TX | 75205 | Director | 1.00 | 0 | 0 | 0 |
| Kern Wildenthal | ||||||||
| 3963 Maple Avenue Suite 100 | Dallas | TX | 75219 | Director | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| Bank of America NA | |||||
| PO Box 830241 | Dallas | TX | 752830241 | Agent - Advisory | 0 |
| Atlanta Capital Management Co LLC | |||||
| 1349 W Peachtree St NE Ste 1600 | Atlanta | GA | 303092934 | Investment Advisory | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 109468621 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1499803 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 56398 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 111024822 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 111024822 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1665372 | CashDeemedCharitable |
| Net Noncharitable Assets | 109359450 | NetNoncharitableAssets |
| Minimum Investment Return | 5467973 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5467973 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 117019 | TaxBasedOnInvestmentIncome |
| Total Tax | 117019 | TotalTax |
| Distributable Amount Before Adj | 5350954 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5350954 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5350954 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 5448155 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 5448155 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 5448155 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5350954 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 1155339 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 495146 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 437990 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 608825 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 402968 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3100268 | TotalExcessDistriCarryover |
| Qualifying Distributions | 5448155 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5350954 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 97201 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 3197469 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 1155339 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 2042130 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 495146 | ExcessFromYear4 |
| Excess From Year3 | 437990 | ExcessFromYear3 |
| Excess From Year2 | 608825 | ExcessFromYear2 |
| Excess From Year1 | 402968 | ExcessFromYear1 |
| Excess From Current Year | 97201 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Paul W Harris President CEO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 Caruth Haven Lane Suite 200 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2143730462 | RecipientPhoneNumber |
| Form And Info And Materials | It is preferred that the initial approach be through a brief narrative letter describing the project for which funds are asked, its justification, the cost based upon reliable estimates, the amount already realized or anticipated, other expected sources of funding, and the amount to be requested (unbound without folders or binders). If the project falls within the areas of the Foundation's interests, purposes and current funding policies, more detailed information may be requested. Please include a mailing address and phone number. | FormAndInfoAndMaterials |
| Submission Deadlines | December 15th, April 15th, and August 15th; the next business day if these dates fall on a weekend. | SubmissionDeadlines |
| Restrictions On Awards | The Foundation makes grants to educational, scientific, cultural, and other charitable organizations. No grants are made for religious purposes or to individuals. No grants are made outside the state of Texas. The Foundation's main geographical focus is the Dallas metroplex. Under the present day policy of the Directors, contributions are not made toward operating budgets, debt retirement, research, media productions or publications, scholarships or endowments. The Foundation makes no loans. A few grants in these categories have been made, but are infrequent and are initiated by the Board. Before an application can be considered, proof is required that the applicant has an exempt classification as described in section 501(c)(3) of the Internal Revenue Code and that the applicant is considered "not a private foundation" within the meaning of IRS Code Section 509(a). An applicant may qualify under section 170(c)(1) if its requested grant is shown to be "for public purposes only." | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (87 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| Achievement Center of Texas | |||||
| 2950 N Shiloh Rd | Garland | TX | 75044 | Capital Improvements | $25,000 |
| Arlington Hall Conservancy at Lee Park | |||||
| 3333 Turtle Creek Blvd | Dallas | TX | 75219 | Capital Improvements | $35,000 |
| Big Brothers Big Sisters | |||||
| 2900 Live Oak St | Dallas | TX | 75204 | Capital Improvements | $40,000 |
| Big Thought | |||||
| 2501 Oak Lane Avenue Suite 550 LB42 | Dallas | TX | 75219 | Thriving Minds Initiative | $50,000 |
| Buckner Foundation | |||||
| 600 N Pearl Street Suite 2000 | Dallas | TX | 75201 | Repairs and Improvements | $125,000 |
| CareCenter Ministries | |||||
| 7912 Antoinette St | Dallas | TX | 75217 | Capital Improvements | $50,000 |
| Carter BloodCare | |||||
| 4201 Gaston Ave | Dallas | TX | 75246 | Construction Costs of Fort Worth Facility | $75,000 |
| Christian Community Action | |||||
| 200 S Mill Street | Lewisville | TX | 75057 | Capital facility needs | $25,000 |
| CitySquare | |||||
| 511 N Akard Suite 302 | Dallas | TX | 75201 | Multi-social services center | $125,000 |
| Commit | |||||
| 3963 Maple Ave | Dallas | TX | 75219 | Capital Improvements | $50,000 |
| Community Council of Greater Dallas | |||||
| 400 North St Paul Street | Dallas | TX | 75201 | Capital Improvements | $16,470 |
| Community Homes for Adults (CHAI) | |||||
| 5959 Royal Ln | Dallas | TX | 75230 | Capital Improvements | $22,000 |
| DALLas Arboretum | |||||
| 8525 Garland Road | DALLAS | TX | 75218 | RENOVATION OF THE DEGOYER HOME | $100,000 |
| Dallas Area Habitat for Humanity | |||||
| 2800 N Hampton Rd | Dallas | TX | 75212 | Capital Improvements | $50,000 |
| Dallas Black Dance Theatre | |||||
| 2700 Flora St | Dallas | TX | 75201 | Capital Improvements | $50,000 |
| Dallas Contemporary | |||||
| 161 Glass St | Dallas | TX | 75207 | Repairs and Improvements | $10,000 |
| Dallas Heritage Village | |||||
| 1515 S Harwood St | Dallas | TX | 75215 | Repairs and Improvements | $36,775 |
| Dallas Leadership Foundation | |||||
| 3103 Greenwood St | Dallas | TX | 75204 | Capital Improvements | $20,000 |
| Dallas Life | |||||
| 1100 Cadiz St | Dallas | TX | 75215 | Capital Improvements | $30,000 |
| Dallas Opera | |||||
| 2403 Flora Street Suite 500 | Dallas | TX | 75201 | Creation of new Opera | $100,000 |
| Dallas Social Ventures Partners | |||||
| 12900 Preston Rd 1220 | Dallas | TX | 75230 | Capital Improvements | $15,000 |
| Dallas Symphony Orchestra | |||||
| 2301 Flora Street | Dallas | TX | 75201 | Seating Repairs | $60,925 |
| Dallas Theater Center | |||||
| 2400 Flora Street | Dallas | TX | 75201 | Re-staging of A Christmas Carol in the Wyly Theater | $150,000 |
| East Dallas Community Organization (EDCO) | |||||
| 2900 Live Oak St | Dallas | TX | 75204 | Capital Improvements | $15,552 |
| Episcopal School of Dallas | |||||
| 4344 Colgate Avenue | Dallas | TX | 75225 | Construction of a Wellness Center | $100,000 |
| Friends of the Dallas Public Library | |||||
| 1515 Young Street 7th Floor | Dallas | TX | 75201 | Capital Improvements | $25,000 |
| Frontiers of Flight Museum | |||||
| 6911 Lemmon Ave | Dallas | TX | 75209 | Capital Improvements | $25,000 |
| Genesis Women's Shelter | |||||
| 4411 Lemmon Ave 201 | Dallas | TX | 75219 | Capital Improvements | $40,000 |
| George W Bush Presidential Center | |||||
| 2943 SMU Blvd | Dallas | TX | 75205 | Capital Improvements | $50,000 |
| Good Shepherd Community Center | |||||
| 4931 Bernal Dr | Dallas | TX | 75212 | Repairs and Improvements | $20,000 |
| Goodwill Industries | |||||
| 1919 N Haskell Ave | Dallas | TX | 75204 | Development of a Resale Outlet | $125,000 |
| Gretchen Fronterhouse Memorial - SWMF | |||||
| 3963 Maple Avemue Ste 100 | Dallas | TX | 75219 | Capital Improvements | $500 |
| Head Start of Greater Dallas | |||||
| 3950 Gannon Ln | Dallas | TX | 75237 | Repairs and Improvements | $50,000 |
| HIS BridgeBuilders | |||||
| 2075 Commerce Street | Dallas | TX | 75219 | Equipment | $50,000 |
| Human Rights Initiative of North Texas | |||||
| 2801 Swiss Ave | Dallas | TX | 75204 | Capital Improvements | $28,346 |
| Junior League of Dallas | |||||
| 8003 Inwood Road | Dallas | TX | 75209 | Capital Improvements | $2,500 |
| KERA - North Texas Public Broadcasting Inc | |||||
| 3000 Harry Hines Boulevard | Dallas | TX | 75201 | Repairs and Improvements | $125,000 |
| KIPP TRUTH Academy | |||||
| 3200 S Lancaster Rd Ste 230A | Dallas | TX | 75216 | Capital Campaign | $25,000 |
| Kitchen Dog Theater | |||||
| 3120 McKinney Ave | Dallas | TX | 75204 | Repairs and Improvements | $10,000 |
| LBJ Presidential Library | |||||
| 2313 Red River St | Austin | TX | 78705 | Capital Improvements | $50,000 |
| Letot Center | |||||
| 8214 Westchester Dr Ste 850 | Dallas | TX | 75225 | Construction of new facility | $125,000 |
| MAss Care Task Force | |||||
| 4800 Harry Hines Blvd | Dallas | TX | 75235 | REGIONAL DISASTER PREPAREDNESS INITIATIVE | $125,000 |
| Metro Dallas Homeless Alliance | |||||
| 2816 Swiss Ave | Dallas | TX | 75204 | Capital Improvements | $42,000 |
| Mi Escuelita Preschool | |||||
| 4231 Maple Ave | Dallas | TX | 75219 | Capital Improvements | $10,000 |
| Nasher Sculpture Garden | |||||
| 2001 Flora St | Dallas | TX | 75201 | Capital Improvements | $75,000 |
| National Math & Science Initiative | |||||
| 325 N Saint Paul St Suite 2900 | Dallas | TX | 75201 | Capital Campaign | $50,000 |
| New Friends New Life | |||||
| PO Box 192378 | Dallas | TX | 75219 | New Resource and Educational Space | $25,000 |
| Nexus Recovery Center Inc | |||||
| 8733 La Prada Drive | Dallas | TX | 75228 | Repairs and Improvements | $50,000 |
| Oak Hill Academy | |||||
| 9407 Midway Rd | Dallas | TX | 75220 | Capital Improvements | $32,314 |
| OPEN Inc | |||||
| PO BOX 472223 | Garland | TX | 75047 | Capital Improvements | $10,000 |
| Paramount Austin Theater | |||||
| 713 Congress Ave | Austin | TX | 78701 | Repairs and Improvements | $42,038 |
| Perot Museum of Nature & Science | |||||
| PO Box 151469 | Dallas | TX | 75315 | Capital Building Program | $200,000 |
| Phoenix House | |||||
| 2345 Reagan St | Dallas | TX | 75219 | Repairs and Improvements | $36,000 |
| Planned Parenthood of North Texas | |||||
| 7424 Greenville Ave Suite 206 | Dallas | TX | 75231 | Equipment | $50,000 |
| Promise House | |||||
| 224 W Page Ave | Dallas | TX | 75208 | Capital Improvements | $20,000 |
| Real School Gardens | |||||
| 1700 University Drive Suite 260 | Fort Worth | TX | 76107 | CapitalCapital Improvements Improvements | $50,000 |
| Resolana | |||||
| 2906 Swiss Ave | Dallas | TX | 75204 | Capital Improvements | $2,400 |
| Ronald McDonald House of Fort Worth | |||||
| 1004 7th Ave | Fort Worth | TX | 76104 | Capital Improvements | $50,000 |
| SafeHaven | |||||
| 3622 S Tyler St | Dallas | TX | 75224 | Capital Improvements | $14,000 |
| SPCA of Texas | |||||
| 362 South Riverfront Boulevard | Dallas | TX | 75207 | Capital Campaign | $75,000 |
| Special Camps for Special KidsCamp John | |||||
| 2824 Swiss Ave | Dallas | TX | 75204 | Repairs and Improvements | $50,000 |
| St Mark's School of Texas | |||||
| 10600 Preston Rd | Dallas | TX | 75230 | Capital Improvements | $55,000 |
| Suicide & Crisis Center of North Texas | |||||
| 2900 Live Oak St | Dallas | TX | 75204 | Capital Improvements | $7,265 |
| SWMF- Dr Ron Anderson Professorship | |||||
| 3963 Maple Avemue Ste 100 | Dallas | TX | 75219 | Professorship in honor of Dr. Ron Anderson | $100,000 |
| SWMF- UT Southwestern Medical Center | |||||
| 3963 Maple Avemue Ste 100 | Dallas | TX | 75219 | Construction of University Hospital | $425,000 |
| SWMF-Children's Medical Center | |||||
| 1935 Medical District Drive | Dallas | TX | 75235 | Capital Campaign | $150,000 |
| SWMF-Parkland Hospital Foundation | |||||
| 5201 Harry Hines Boulevard | Dallas | TX | 75235 | Capital Campaign | $250,000 |
| TACA (The Arts Community Alliance) | |||||
| 1722 Routh St | Dallas | TX | 75201 | Capital Improvements | $15,870 |
| Texas Land ConservancyOAK CLIFF NATURE PRESERVE | |||||
| 6626 Silvermine Drive Suite 300 | Ausin | TX | 78736 | Capital Improvements | $50,000 |
| Texas Muslim Women's Center | |||||
| PO Box 863388 | Plano | TX | 75086 | Repairs and Improvements | $50,000 |
| Texas State History Museum Foundation | |||||
| 1800 N Congress Ave | Austin | TX | 78701 | Repairs and Improvements | $50,000 |
| Texas State Technical College | |||||
| 3801 Campus Drive | Waco | TX | 76705 | Capital Improvements | $20,000 |
| Texas Tech University | |||||
| 2500 Broadway St | Lubbock | TX | 79409 | Capital Improvements | $53,000 |
| The 50th Committee | |||||
| 2001 Ross Ave Suite 3170 | Dallas | TX | 75201 | Capital Improvements | $75,000 |
| The Bridge | |||||
| 1818 Corsicana | Dallas | TX | 75201 | Capital Improvements | $50,000 |
| The Covenant School | |||||
| 7300 Valley View Lane | Dallas | TX | 75240 | Construction of multi-purpose gymnasium | $50,000 |
| The Hockaday School | |||||
| 11600 Welch Road | Dallas | TX | 75229 | Repairs and Improvements | $125,000 |
| The Rise School | |||||
| 5923 Royal Ln | Dallas | TX | 75230 | Repairs and Improvements | $23,740 |
| The Salvation Army - DFW Metroplex | |||||
| 5302 Harry Hines Blvd | Dallas | TX | 75235 | Capital Improvements | $97,644 |
| Theatre 3 (challenge grant) | |||||
| 2800 Routh St | Dallas | TX | 75201 | Repairs and Improvements | $50,000 |
| Undermain Theater | |||||
| 3200 Main Street | Dallas | TX | 75226 | Repairs and Improvements | $25,000 |
| UTD Callier Center for Comm Disorders | |||||
| 800 W Campbell Road MP13 | Dallas | TX | 75080 | Repairs and Improvements | $150,000 |
| VMLC (Vickery Meadows Learning Center) | |||||
| 1018 Gallagher St | Dallas | TX | 75212 | Capital Improvements | $35,000 |
| Voice of Hope | |||||
| 4120 Gentry Dr | Dallas | TX | 75212 | Capital Improvements | $15,000 |
| West Dallas Community School | |||||
| 2300 Canada Drive | Dallas | TX | 75212 | Repair air conditioning system | $50,000 |
| White Rock Center of Hope | |||||
| 10021 Garland Rd | Dallas | TX | 75218 | Repairs and Improvements | $17,710 |
| Wilkinson Center | |||||
| 3402 N Buckner Blvd 302 | Dallas | TX | 75228 | Capital Improvements | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5142049 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (35 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| Big Thought | |||||
| 2501 Oak Lane Avenue Suite 550 LB42 | Dallas | TX | 75219 | Thriving Minds Initiative | $50,000 |
| Bishop Dunne Catholic School | |||||
| 3900 Rugged Dr | Dallas | TX | 75224 | Capital Improvements | $150,000 |
| Bishop Lynch High School | |||||
| 9750 Ferguson Rd | Dallas | TX | 75228 | Capital Improvements | $25,000 |
| Catholic Charities - Brady Center | |||||
| 4009 Elm St | Dallas | TX | 75226 | Capital Improvements | $40,000 |
| Commit | |||||
| 3963 Maple Ave | Dallas | TX | 75219 | Capital Improvements | $50,000 |
| Community Dental Care | |||||
| 1420 W Mockingbird Ln | Dallas | TX | 75247 | Capital Improvements | $50,000 |
| Dallas Children's Theater | |||||
| 5938 Skillman St | Dallas | TX | 75231 | Capital Improvements | $100,000 |
| Dallas Opera | |||||
| 2403 Flora Street Suite 500 | Dallas | TX | 75201 | Creation of a new opera | $200,000 |
| Dallas Theater Center | |||||
| 2400 Flora Street | Dallas | TX | 75201 | Re-staging of A Christmas Carol in the Wyly Theater | $150,000 |
| Fair Park Planning Initiative | |||||
| 1500 Marilla St Room 5CS | Dallas | TX | 75201 | Capital Improvements | $100,000 |
| George W Bush Presidential Center | |||||
| 2943 SMU Blvd | Dallas | TX | 75205 | Capital Improvements | $50,000 |
| Greenhill School | |||||
| 4141 Spring Valley Rd | Addison | TX | 75001 | Repairs and Improvements | $300,000 |
| Harry Ransom Center at UT-Austin | |||||
| 300 W 21st St | Austin | TX | 78712 | Capital Improvements | $75,000 |
| Jubilee Park & Community Center | |||||
| 907 Bank Street | Dallas | TX | 75223 | Capital Improvements | $25,000 |
| KERA - North Texas Public Broadcasting Inc | |||||
| 3000 Harry Hines Boulevard | Dallas | TX | 75201 | Repairs and Improvements | $125,000 |
| LBJ Presidential Library | |||||
| 2313 Red River St | Austin | TX | 78705 | Capital Improvements | $50,000 |
| Letot Center | |||||
| 8214 Westchester Dr Ste 850 | Dallas | TX | 75225 | Construction of new facility | $375,000 |
| Mass Care Task Force | |||||
| 4800 Harry Hines Blvd | Dallas | TX | 75235 | Regional Disaster Preparedness Initiative | $250,000 |
| Methodist Health System Foundation | |||||
| 1441 N Beckley Avenue | Dallas | TX | 75203 | Capital Improvements | $400,000 |
| Nasher Sculpture Garden | |||||
| 2001 Flora St | Dallas | TX | 75201 | Capital Improvements | $150,000 |
| Planned Parenthood of North Texas | |||||
| 7424 Greenville Ave Suite 206 | Dallas | TX | 75231 | Equipment | $50,000 |
| Shared Housing Center Inc | |||||
| 402 N Good Latimer Expy | Dallas | TX | 75204 | Repairs and Improvements | $50,000 |
| St Mark's School of Texas | |||||
| 10600 Preston Rd | Dallas | TX | 75230 | Capital Improvements | $195,000 |
| State Fair Livestock Center (State Fair of Texas Agriculture and Livestock | |||||
| PO Box 150009 | Dallas | TX | 75315 | New facility | $50,000 |
| SWMF- UT Southwestern Medical Center | |||||
| 3963 Maple Avemue Ste 100 | Dallas | TX | 75219 | Construction of University Hospital | $1,275,000 |
| SWMF-Children's Medical Center | |||||
| 1935 Medical District Drive | Dallas | TX | 75235 | Capital Campaign | $150,000 |
| SWMF-Parkland Hospital Foundation | |||||
| 5201 Harry Hines Boulevard | Dallas | TX | 75235 | Capital Campaign | $250,000 |
| Texas 4-H Foundation | |||||
| 4180 State Highway 6 | College Station | TX | 77845 | Capital Improvements | $50,000 |
| Texas Horse Park | |||||
| 4848 Lemmon Ave Suite 100-416 | Dallas | TX | 75219 | Capital Campaign | $50,000 |
| The 50th Committee | |||||
| 2001 Ross Ave Suite 3170 | Dallas | TX | 75201 | Capital Improvements | $75,000 |
| The Hockaday School | |||||
| 11600 Welch Road | Dallas | TX | 75229 | Capital Campaign | $375,000 |
| The Winston School | |||||
| 5707 Royal Ln | Dallas | TX | 75229 | Capital Improvements | $250,000 |
| University of Dallas | |||||
| 1845 E Northgate Dr | Irving | TX | 75062 | Capital Improvements | $100,000 |
| Urban League of Greater Dallas | |||||
| 210 Carver Drive 102B | Garland | TX | 75040 | Development of a Vocational Skills Training Site | $300,000 |
| UTD Callier Center for Comm Disorders | |||||
| 800 W Campbell Road MP13 | Dallas | TX | 75080 | Expansion of facilities | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 6085000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,802,163 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $3,296,507 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LITIGATION PROCEEDS | Description |
| Related Or Exempt Function Income | 8788 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $6,098,670 | ExclusionAmount |
| Related Or Exempt Function Income | 8788 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 6107458 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11 | LineNumber |
| Relationship Statement | LITIGATION PROCEEDS | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Karl Hoblitzelle Trust | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 830241 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752830241 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 38717 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | Category |
| Amount | $30,472 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 30472 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (29 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| 2 Side Charis #348 | 1971-09-07 | 864 | 864 | SL | 5.000000000000 | 0 | 0 |
| 1 Black Leather Exec. Chair | 1971-09-07 | 377 | 377 | SL | 5.000000000000 | 0 | 0 |
| 2 Double Pedestal Desk | 1971-09-07 | 985 | 985 | SL | 20.000000000000 | 0 | 0 |
| 1 Umbrella Stand | 1971-09-07 | 65 | 65 | SL | 15.000000000000 | 0 | 0 |
| 1 Credenza w/ Lateral File | 1971-09-07 | 526 | 526 | SL | 20.000000000000 | 0 | 0 |
| Pedestal Desk & Credenza | 1990-06-04 | 2196 | 2196 | 200DB | 7.000000000000 | 0 | 0 |
| Kitchen Table | 1990-07-11 | 400 | 400 | 200DB | 7.000000000000 | 0 | 0 |
| Neoclassic Side Table | 1990-09-17 | 159 | 159 | 200DB | 7.000000000000 | 0 | 0 |
| 4-Drawer File Cabinet | 1991-05-30 | 215 | 215 | 200DB | 7.000000000000 | 0 | 0 |
| Lateral File | 1992-07-24 | 549 | 549 | 200DB | 7.000000000000 | 0 | 0 |
| Framed Picture - Majectic Theatre | 1992-07-28 | 506 | 506 | 200DB | 7.000000000000 | 0 | 0 |
| Flat-top Desk | 1998-03-02 | 1199 | 1199 | 200DB | 7.000000000000 | 0 | 0 |
| Computer Credenza | 1998-03-02 | 899 | 899 | 200DB | 7.000000000000 | 0 | 0 |
| Gardall 4820 Office Safe | 2000-11-07 | 1147 | 1147 | 200DB | 7.000000000000 | 0 | 0 |
| Dell GX260/18" Flat Panel | 2003-05-20 | 1853 | 1853 | 200DB | 5.000000000000 | 0 | 0 |
| Dell GX260/21" Flat Panel | 2003-05-20 | 1764 | 1764 | 200DB | 5.000000000000 | 0 | 0 |
| HP Laserjet 2300dt Printer | 2003-05-20 | 1415 | 1415 | 200DB | 5.000000000000 | 0 | 0 |
| Office XP Software | 2003-05-20 | 340 | 340 | 200DB | 5.000000000000 | 0 | 0 |
| Dell Laser Printer 1720 | 2008-01-28 | 199 | 188 | 200DB | 5.000000000000 | 11 | 0 |
| Xerox Copier | 2009-11-19 | 2183 | 1554 | 200DB | 5.000000000000 | 252 | 0 |
| 5 Lateral Files | 2010-03-03 | 4858 | 2734 | 200DB | 7.000000000000 | 607 | 0 |
| 1 Work Table | 2010-03-16 | 610 | 343 | 200DB | 7.000000000000 | 76 | 0 |
| 1 Midback Chair | 2010-03-16 | 300 | 169 | 200DB | 7.000000000000 | 37 | 0 |
| 2 Dell Optiplex Desktop | 2010-03-26 | 2875 | 2047 | 200DB | 5.000000000000 | 331 | 0 |
| 2 Bookcases | 2010-04-02 | 600 | 338 | 200DB | 7.000000000000 | 75 | 0 |
| 2008 Ford Expedition | 2008-11-15 | 29671 | 13385 | 200DB | 5.000000000000 | 1875 | 0 |
| Bookcases | 2010-05-19 | 2027 | 393 | 200DB | 7.000000000000 | 177 | 0 |
| Communication/Internet Equipment | 2010-08-31 | 14967 | 2902 | 200DB | 7.000000000000 | 1309 | 0 |
| HP Color LaserJet CP2025dn Printer | 2012-01-05 | 675 | 67 | 200DB | 5.000000000000 | 108 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Corporate Bonds | NameOfBond |
| EOY Book Value | 9816342 | EOYBookValue |
| EOYFMV | 10346078 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Corporate Stock | NameOfStock |
| EOY Book Value | 55100830 | EOYBookValue |
| EOYFMV | 77246405 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 10090213 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 10466149 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 22984056 | BookValue |
| EOYFMV | 20019350 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (29 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| 2 Side Charis #348 | 864 | 864 | 0 |
| 1 Black Leather Exec. Chair | 377 | 377 | 0 |
| 2 Double Pedestal Desk | 985 | 985 | 0 |
| 1 Umbrella Stand | 65 | 65 | 0 |
| 1 Credenza w/ Lateral File | 526 | 526 | 0 |
| Pedestal Desk & Credenza | 2196 | 2196 | 0 |
| Kitchen Table | 400 | 400 | 0 |
| Neoclassic Side Table | 159 | 159 | 0 |
| 4-Drawer File Cabinet | 215 | 215 | 0 |
| Lateral File | 549 | 549 | 0 |
| Framed Picture - Majectic Theatre | 506 | 506 | 0 |
| Flat-top Desk | 1199 | 1199 | 0 |
| Computer Credenza | 899 | 899 | 0 |
| Gardall 4820 Office Safe | 1147 | 1147 | 0 |
| Dell GX260/18" Flat Panel | 1853 | 1853 | 0 |
| Dell GX260/21" Flat Panel | 1764 | 1764 | 0 |
| HP Laserjet 2300dt Printer | 1415 | 1415 | 0 |
| Office XP Software | 340 | 340 | 0 |
| Dell Laser Printer 1720 | 199 | 199 | 0 |
| Xerox Copier | 2183 | 1806 | 377 |
| 5 Lateral Files | 4858 | 3341 | 1517 |
| 1 Work Table | 610 | 419 | 191 |
| 1 Midback Chair | 300 | 206 | 94 |
| 2 Dell Optiplex Desktop | 2875 | 2378 | 497 |
| 2 Bookcases | 600 | 413 | 187 |
| 2008 Ford Expedition | 29671 | 15260 | 14411 |
| Bookcases | 2027 | 1584 | 443 |
| Communication/Internet Equipment | 14967 | 11695 | 3272 |
| HP Color LaserJet CP2025dn Printer | 675 | 513 | 162 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | Category |
| Amount | $5,213 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 5213 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (6 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Security Deposit - FDN Office Lease | 4550 | 4550 | 4550 |
| Silver Collection - Esther Hoblitzelle | 650 | 650 | 650 |
| Paintings & Art Objects | 16500 | 16500 | 16500 |
| Cavalcade of Texas Film | 1479 | 1479 | 1479 |
| Other Assets | 1001 | 1001 | 1001 |
| Pension Benefit | 1354 | 0 | 0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Noncash adjustmemts to Investments | $9,374 |
| Excise tax on Investment Income | $102,274 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Contract Labor | 2900 | 0 | 2900 |
| Insurance | 43775 | 6566 | 37209 |
| Office Expense | 7352 | 0 | 7352 |
| Membership Dues | 4486 | 0 | 4486 |
| Other Expenses | 5332 | 331 | 5001 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LITIGATION PROCEEDS | Description |
| Revenue And Expenses Per Books | 8788 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 8788 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $28,746 |
| Grants Payable Decrease | $477,380 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Pension Liabilities Payable | Description |
| BOY Book Value | 2620557 | BOYBookValue |
| EOY Book Value | 2229410 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Fees | Category |
| Amount | $311,534 | Amount |
| Net Investment Income | 218074 | NetInvestmentIncome |
| Disbursements Charitable Prps | 93460 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Property Taxes | $1,226 | 184 | 1042 |
| Texas Workforce Commission | $194 | 29 | 165 |
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