TODD A WILLIAMS FAM FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- TODD A WILLIAMS FAM FOUNDATION (EIN 55-0825689)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201423219349102037
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T14:00:26-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12221 MERIT DRIVE SUITE 1400 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75251 | 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 | 550825689 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TODD A WILLIAMS FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TODD | BusinessNameControlTxt |
| Phone | 2149510160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 VICEROY DRIVE NO 150 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75235 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD A WILLIAMS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2149510160 | PhoneNum |
| Signature | 2014-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | IRA L NEVELOW | PreparerPersonNm |
| PTIN | P00083210 | PTIN |
| Phone | 9724901970 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,402,450 | 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 | $1,150,368 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $126,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $126,913 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $409,346 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,547,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $737,888 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,686 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,686 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,688,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $866,487 | 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 | $12,880 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,880 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,170 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,170 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,550 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,550 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $32,433 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,481 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,952 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $157 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $157 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,551 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,364 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,035 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $41,436 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,436 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $11,234 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $11,234 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $139,625 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,880 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $146,898 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $268,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $234,484 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $807,701 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $807,701 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,076,686 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,042,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $611,627 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $807,868 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,132 | CashBOYAmt |
| Cash EOY | $268,713 | CashEOYAmt |
| Cash EOYFMV | $268,713 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $949,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $949,294 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,953,463 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,105,666 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $965,785 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,578,855 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,876,454 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,205,030 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $27,099 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $13,471 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,863 | LandBOYAmt |
| Land EOY | $13,628 | LandEOYAmt |
| Land EOYFMV | $13,628 | LandEOYFMVAmt |
| Other Assets BOY | $2,102 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,594,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,213,755 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,402,450 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,633 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $9,593 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,633 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,593 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $5,592,535 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,204,162 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,592,535 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,204,162 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,594,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,213,755 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,592,535 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $611,627 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,204,162 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,204,162 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| 186 UNITS - CARDINAL HEALTH INC COM | P | 2013-12-05 | $11,752 | $12,088 | -$336 | -$336 | |
| 246 UNITS - ITT CORP NEW COM | P | 2013-12-05 | $9,864 | $10,124 | -$260 | -$260 | |
| 4,254.371 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I | P | 2013-02-14 | $41,182 | $41,793 | -$611 | -$611 | |
| 663.063 UNITS - GOLDMAN SACHS INVESTMENTS CREDIT FUND CLASS I | P | 2013-02-14 | $6,418 | $6,459 | -$41 | -$41 | |
| 356.457 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I | P | 2013-02-14 | $3,451 | $3,433 | $18 | $18 | 2012-02-29 |
| 760 UNITS - APPLE INC COM | D | 2013-11-14 | $400,619 | $193,404 | $207,215 | $207,215 | 2008-01-14 |
| 15,368.852 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I | P | 2013-01-23 | $150,000 | $144,006 | $5,994 | $5,994 | 2012-01-06 |
| 42,233.374 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I | P | 2013-02-14 | $408,819 | $395,775 | $13,044 | $13,044 | |
| 125 UNITS - OMNICARE INC COM | D | 2013-05-06 | $5,551 | $2,780 | $2,771 | $2,771 | 2013-05-03 |
| CHCP GLOBAL SECURITIES, LP K-1 | P | $205,234 | $205,234 | $205,234 | |||
| CHCP GLOBAL SECURITIES, LP K-1 | P | $304,860 | $304,860 | $304,860 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $737,888 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $937,961 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,700,901 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.199528 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $898,842 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,478,253 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.258418 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $603,129 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,717,864 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.351092 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $511,943 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,026,704 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.498628 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $613,082 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,053,667 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.581856 | DistributionYr5Rt |
| Total Distribution | 1.889522 | TotalDistributionRt |
| Average Distribution | 0.377904 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,293,878 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,000,578 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,079 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,008,657 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,042,185 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,157 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,157 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,157 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,000 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $22,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $32,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $15,843 | OverpaymentAmt |
| Applied To ES Tax | $15,843 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARY LOUISE LUDT | IndividualWithBooksNm |
| Phone | 2149510160 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 VICEROY DRIVE SUITE 150 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75235 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TODD A WILLIAMS | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | PRESIDENT/TREASURER | 0.00 | $0 | $0 | $0 |
| ABIGAIL WILLIAMS | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | VP/SECRETARY | 0.00 | $0 | $0 | $0 |
| SANDRA JO WILLIAMS | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| KIRK RIMER | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | HOSTED DINNERS FOR THE EDUCATION COMMUNITY, INCLUDING EVENTS SUCH AS THE PHILANTHROPY ROUNDTABLE AND EDUCATION CELEBRATION | Description1Txt |
| Expenses1 | $9,954 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,002,360 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,894 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,241 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,374,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,374,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,617 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,293,878 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $264,694 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $264,694 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,157 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,157 | TotalTaxAmt |
| Distributable Before Adj | $248,537 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,537 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,537 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,042,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,042,185 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,042,185 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,537 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $564,761 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $465,088 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $531,345 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $766,802 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $707,563 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,035,559 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,042,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $248,537 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $793,648 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,829,207 | 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 | $564,761 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,264,446 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $465,088 | ExcessFromYear4Amt |
| Excess From Year3 | $531,345 | ExcessFromYear3Amt |
| Excess From Year2 | $766,802 | ExcessFromYear2Amt |
| Excess From Year1 | $707,563 | ExcessFromYear1Amt |
| Excess From Current Year | $793,648 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TODD A WILLIAMS | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DEBORAH WILLIAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 VICEROY DRIVE SUITE 150 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75235 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2149510160 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED USING THE FOUNDATION'S GRANT APPLICATION WHICH WILL BE PROVIDED TO AN INDIVIDUAL BY THE FOUNDATION. THE GRANT APPLICATION REQUESTS INFORMATION RELATING TO THE USE OF THE FUNDS AS WELL AS THE APPLICANT'S CURRENT EMPLOYMENT STATUS AND WHETHER GRANT REQUESTS HAVE BEEN MADE TO OTHER ORGANIZATIONS. ALONG WITH THE APPLICATION, THE APPLICANT SHOULD SUBMIT A COPY OF THEIR MOST RECENT FEDERAL TAX RETURN. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE CRITERIA USED TO SELECT RECIPIENTS OF INDIVIDUAL GRANTS WILL BE BASED ON THE CIRCUMSTANCES SURROUNDING THE REQUEST, THE FINANCIAL CONDITION OF THE APPLICANT, THE PURPOSE FOR WHICH THE GRANT WILL BE USED, AND THE AVAILABLE RESOURCES OF THE FOUNDATION. GRANTS TO INDIVIDUALS WILL BE MADE ON AN OBJECTIVE, NON-DISCRIMINATORY BASIS WITHOUT REGARD TO RACE, COLOR, OR NATIONALITY OF THE POTENTIAL GRANTEE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| ALBERTO VASQUEZ | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $4,098 | |
| AUSTIN COLLEGE | ||||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | PC | EDUCATION | $277,320 | |
| COMMIT2DALLAS | ||||||||
| 3963 MAPLE AVENUE STE 290 | DALLAS | TX | 75219 | NONE | PC | EDUCATION | $150,218 | |
| COMMUNITIES IN SCHOOLS DALLAS REGION | ||||||||
| 8700 N STEMMONS FWY STE 125 | DALLAS | TX | 75247 | NONE | PC | EDUCATION | $2,500 | |
| DALLAS INDEPENDENT SCHOOL DISTRICT | ||||||||
| 3700 ROSS AVENUE | DALLAS | TX | 75204 | NONE | PC | EDUCATION | $70,285 | |
| DALLAS WOMEN'S FOUNDATION | ||||||||
| 8150 NORTH CENTRAL EXPRESSWAY SUITE | DALLAS | TX | 75206 | NONE | PC | COMMUNITY OUTREACH | $5,000 | 110 |
| DELIA CRUZ | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $131 | |
| GIRL SCOUTS OF NORTHEAST TEXAS | ||||||||
| 6001 SUMMERSIDE DRIVE 101 | DALLAS | TX | 75252 | NONE | PC | YOUTH DEVELOPMENT | $25,000 | |
| PAUL QUINN COLLEGE | ||||||||
| 3837 SIMPSON STUART ROAD | DALLAS | TX | 75235 | NONE | PC | EDUCATION | $10,265 | |
| READING PARTNERS | ||||||||
| 180 GRAND AVE SUITE 800 | OAKLAND | CA | 94612 | NONE | PC | EDUCATION | $1,000 | |
| SCHOLARSHOT | ||||||||
| 4413 LARCHMONT | DALLAS | TX | 75205 | NONE | PC | EDUCATION | $2,500 | |
| ST PHILIP'S SCHOOL AND COMMUNITY CENTER | ||||||||
| 1600 PENNSYLVANIA AVE | DALLAS | TX | 75215 | NONE | PC | EDUCATION/SOCIAL | $3,000 | |
| TEACH FOR AMERICA | ||||||||
| 350 N ST PAUL STREET 2800 | DALLAS | TX | 75201 | NONE | PC | EDUCATION | $80,516 | |
| THE REAL ESTATE COUNCIL FOUNDATION | ||||||||
| 5430 LYNDON B JOHNSON FWY | DALLAS | TX | 75240 | NONE | PC | COMMUNITY OUTREACH | $10,000 | |
| UPLIFT EDUCATION | ||||||||
| 606 EAST ROYAL LANE | IRVING | TX | 75039 | NONE | PC | EDUCATION | $10,840 | |
| WILLIAMS PREP | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | PC | EDUCATION | $28,669 | |
| PEROT MUSEUM OF NATURE AND SCIENCE | ||||||||
| 2201 N FIELD STREET | DALLAS | TX | 75201 | NONE | PC | EDUCATION | $25,000 | |
| LUISA AYALA | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $38 | |
| KATHERINE MEJIA | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,000 | |
| BILLY EARL DADE MIDDLE SCHOOL | ||||||||
| 2727 GRAND AVENUE | DALLAS | TX | 75215 | NONE | PC | EDUCATION | $3,000 | |
| CITY SQUARE | ||||||||
| 511 NORTH AKARD STREET 302 | DALLAS | TX | 75201 | NONE | PC | SOCIAL WELFARE | $2,000 | |
| DALLAS EDUCATION FOUNDATION | ||||||||
| 3700 ROSS AVENUE BOX 108 | DALLAS | TX | 75204 | NONE | PC | EDUCATION | $30,000 | |
| DALLAS PI BETA PHI PHILANTHROPIES | ||||||||
| 3101 DANIEL AVENUE | DALLAS | TX | 75205 | NONE | PC | EDUCATION | $1,000 | |
| EDUCATIONAL FIRST STEPS | ||||||||
| 2815 GASTON AVENUE | DALLAS | TX | 75226 | NONE | PC | EDUCATION | $1,000 | |
| FRIENDS OF BARACK OBAMA MALE LEADERSHIP ACADEMY | ||||||||
| 4730 S LANCASTER ROAD | DALLAS | TX | 75216 | NONE | PC | EDUCATION | $10,000 | |
| GREATER DALLAS HISPANIC CHAMBER OF COMMERCE | ||||||||
| 4622 MAPLE AVENUE 207 | DALLAS | TX | 75219 | NONE | PC | EDUCATION | $1,000 | |
| KIPP DFW | ||||||||
| 1401 SOUTH LAMAR ST LOWER LEVEL | DALLAS | TX | 75215 | NONE | PC | EDUCATION | $5,000 | |
| LEAGUE OF UNITED LATIN AMERICAN CITIZENS | ||||||||
| 1133 19TH STREET NW SUITE 1000 | WASHINGTON | DC | 20036 | NONE | PC | SOCIAL WELFARE | $500 | |
| MAYOR'S INTERN FELLOWS PROGRAM | ||||||||
| 2711 N HASKELL AVE | DALLAS | TX | 75204 | NONE | PC | EDUCATION | $2,420 | |
| MAYOR'S STAR COUNCIL | ||||||||
| 3963 MAPLE AVENUE STE 390 | DALLAS | TX | 75219 | NONE | PP | SOCIAL WELFARE | $1,000 | |
| NEIGHBORHOOD SERVICE COUNCIL | ||||||||
| 1220 WEST BELT LINE ROAD | RICHARDSON | TX | 75080 | NONE | PC | EDUCATION | $2,000 | |
| PARK CITIES YMCA | ||||||||
| 6000 PRESTON ROAD | DALLAS | TX | 75205 | NONE | PC | SOCIAL WELFARE | $500 | |
| SUDIE L WILLIAMS ELEMENTARY SCHOOL | ||||||||
| 4518 POMONA ROAD | DALLAS | TX | 75209 | NONE | PC | EDUCATION | $16,850 | |
| STAND FOR CHILDREN | ||||||||
| 1933 E LEVEE | DALLAS | TX | 75207 | NONE | PC | EDUCATION | $11,000 | |
| SERGIO CARILLO | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,000 | |
| UNIVERSITY OF NORTH TEXAS DALLAS FOUNDATION | ||||||||
| 7300 UNIVERSITY HILLS BLVD | DALLAS | TX | 75241 | NONE | PC | EDUCATION | $1,000 | |
| CHILDREN AT RISK | ||||||||
| 3625 N HALL STREET SUITE 760 | DALLAS | TX | 75219 | NONE | PC | EDUCATION | $1,000 | |
| WHITEFISH COMMUNITY FOUNDATION | ||||||||
| 214 2ND STREET WEST | WHITEFISH | MT | 59937 | NONE | PC | COMMUNITY OUTREACH | $1,000 | |
| RONALD MCDONALD HOUSE OF DALLAS | ||||||||
| 4707 BENGAL STREET | DALLAS | TX | 75235 | NONE | PC | SOCIAL WELFARE | $1,000 | |
| DALLAS HISTORICAL SOCIETY | ||||||||
| PO BOX 150038 | DALLAS | TX | 75315 | NONE | PC | EDUCATION | $2,500 | |
| PARISH EPISCOPAL SCHOOL | ||||||||
| 4101 SIGMA ROAD | DALLAS | TX | 75244 | NONE | PC | EDUCATION | $326 | |
| OUR CHANCE TO DANCE | ||||||||
| 5360 W LOVERS LANE 220 | DALLAS | TX | 75209 | NONE | PC | SOCIAL WELFARE | $225 | |
| ASSOCIATION OF FUNDRAISING PROFESSIONALS DALLAS CHAPTER | ||||||||
| 4300 WILSON BLVD SUITE 300 | ARLINGTON | VA | 22203 | NONE | PC | AWARDS SPONSORSHIP | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $807,701 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $126,913 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,686 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $409,346 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $537,945 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $537,945 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| GRANITE PROPERTIES | |||||||
| 1 | 5601 GRANITE PARKWAY SUITE 800 | PLANO | TX | 75024 | $15,950 | Yes (X) | |
| KIRK RIMER | |||||||
| 2 | 2828 HOOD STREET APT 1504 | DALLAS | TX | 75219 | $5,578 | Yes (X) | |
| TODD A WILLIAMS | |||||||
| 3 | 5119 SENECA DRIVE | DALLAS | TX | 75209 | $100,000 | Yes (X) | |
| TODD A WILLIAMS | |||||||
| 4 | 5119 SENECA DRIVE | DALLAS | TX | 75209 | $1,000,000 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 2 | 125 SHARES OF OMNICARE INC. STOCK | $5,578 | 2013-05-03 |
| 4 | INTEREST IN CHCP GLOBAL SECURITIES, L.P. (EIN: 45-2045362) | $1,000,000 | 2013-11-30 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES - ACCOUNTING | CategoryTxt |
| Amt | $9,100 | Amt |
| Net Investment Income | $4,550 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,550 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| APPLE COMPUTER | 2008-06-06 | $3,408 | $3,213 | 200DB | 5.000000000000 | $195 | $0 |
| ICE MACHINE | 2011-01-19 | $2,300 | $630 | SL | 7.000000000000 | $329 | $0 |
| TELEVISION & SOUND EQUIP | 2011-02-24 | $752 | $197 | SL | 7.000000000000 | $107 | $0 |
| 2008 HONDA CIVIC | 2011-11-26 | $16,095 | $3,487 | SL | 5.000000000000 | $2,950 | $0 |
| APPLE COMPUTER | 2012-02-07 | $1,949 | $390 | 200DB | 5.000000000000 | $624 | $0 |
| PHONES | 2012-03-06 | $2,595 | $519 | 200DB | 5.000000000000 | $830 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PERSHING #1100 | $846,384 | $695,665 |
| PERSHING #1712 | $259,282 | $270,120 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHCP GLOBAL SECURITIES, LP | AT COST | $1,742,622 | $1,961,251 |
| CHCP VALUE FUND OFFSHORE, LP | AT COST | $1,927,914 | $2,038,229 |
| CHCP DIRECT INVESTORS, LP | AT COST | $205,918 | $205,550 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| APPLE COMPUTER | $3,408 | $3,408 | $0 |
| ICE MACHINE | $2,300 | $959 | $1,341 |
| TELEVISION & SOUND EQUIP | $752 | $304 | $448 |
| 2008 HONDA CIVIC | $16,095 | $6,437 | $9,658 |
| APPLE COMPUTER | $1,949 | $1,014 | $935 |
| PHONES | $2,595 | $1,349 | $1,246 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES - LEGAL | CategoryTxt |
| Legal Fees | $10,170 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,170 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $1,802 | $0 | $0 |
| OTHER RECEIVABLES | $300 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $1,472 | $0 | $1,472 |
| PAYROLL BILLING FEE | $859 | $0 | $859 |
| POSTAGE AND SHIPPING FEES | $229 | $0 | $229 |
| SUBSCRIPTIONS AND DUES | $1,273 | $0 | $1,273 |
| SUPPLIES | $1,705 | $0 | $1,705 |
| UTILITIES | $5,135 | $0 | $5,135 |
| CHCP GLOBAL SECURITIES - PORTFOLIO DEDUCTIONS | $20,864 | $20,864 | $0 |
| SURVEYS/VIDEOS FOR EDUCATIONAL INSTITUTIONS | $4,619 | $0 | $4,619 |
| INSURANCE | $1,392 | $0 | $1,392 |
| FOUNDATION EVENTS | $975 | $0 | $975 |
| MAINTENANCE | $2,350 | $0 | $2,350 |
| AWARDS TO STUDENTS | $115,224 | $0 | $115,224 |
| CHCP DIRECT INVESTORS - PORTFOLIO DEDUCTIONS | $1,016 | $1,016 | $0 |
| OUR CHANCE TO DANCE SUPPORT | $1,611 | $0 | $1,611 |
| REFUND OF EXCISE TAX | -$29,353 | $0 | $0 |
| EDUCATIONAL DINNERS | $9,954 | $0 | $9,954 |
| CONFERENCE RENTAL | $100 | $0 | $100 |
| ABANDONMENT OF ASSETS | $200 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHCP GLOBAL SECURITIES, LP | $686 | $686 | $686 |
| CHCP DIRECT INVESTORS, LP | $1,000 | $1,000 | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - PERSHING #1100 | $557 | $557 | $0 |
| PROFESSIONAL SERVICES - OTHER | $4,952 | $0 | $4,952 |
| INVESTMENT FEES - PERSHING #1126 | $26,924 | $26,924 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX EXPENSE | $2,364 | $0 | $2,364 |
| CHCP GLOBAL SECURITIES - FOREIGN TAX | $4,551 | $4,551 | $0 |
Comments