MARGARET JONSSON FAMILY FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET JONSSON FAMILY FOUNDATION (EIN 75-2052571)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201433219349100333
- 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
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T12:35:50-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 202257536 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD SUITE 286 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75231 | 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 | 752052571 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET JONSSON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARG | BusinessNameControlTxt |
| Phone | 2145262119 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD NO 181 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75231 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | EMILY CORRIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2145262119 | PhoneNum |
| Signature | 2014-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELISSA A LAMPERT | PreparerPersonNm |
| PTIN | P00194694 | PTIN |
| Phone | 2143460750 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,438,737 | 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 | $250,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,553 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,553 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $47,847 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,847 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $312,473 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $927,690 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $312,473 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$13,516 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$13,516 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $598,357 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,357 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,047 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,890 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,759 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,759 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $812,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,759 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $750,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$214,580 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $328,598 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $351,874 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,625 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,625 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $350,000 | AcctRcvblAmt |
| Acct Rcvbl EOY | $350,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $350,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $1,966,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,080,518 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,074,784 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $1,988,758 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,567,525 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,871,328 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,306,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,140,668 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,438,737 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $599,750 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $599,750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,306,992 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,540,918 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,306,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,540,918 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,306,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,140,668 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,306,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$214,580 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,988 | OtherIncreasesAmt |
| Subtotal | $4,096,400 | SubtotalAmt |
| Other Decreases | $555,482 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,540,918 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 300 APACHE CORP | 2008-10-16 | 2013-03-05 | $21,929 | $20,002 | $1,927 | $1,927 | |
| 100 APACHE CORP | 2009-01-21 | 2013-03-05 | $7,309 | $7,161 | $148 | $148 | |
| 200 APACHE CORP | 2009-04-22 | 2013-03-05 | $14,619 | $13,378 | $1,241 | $1,241 | |
| 100 BOEING | 2009-11-04 | 2013-04-10 | $8,756 | $4,876 | $3,880 | $3,880 | |
| 100 BOEING | 2009-11-04 | 2013-04-24 | $9,055 | $4,876 | $4,179 | $4,179 | |
| 300 BOEING | 2009-11-04 | 2013-05-22 | $29,713 | $14,627 | $15,086 | $15,086 | |
| 200 BOEING | 2009-11-04 | 2013-08-01 | $21,338 | $9,752 | $11,586 | $11,586 | |
| 400 BOEING | 2011-04-14 | 2013-08-01 | $42,676 | $28,574 | $14,102 | $14,102 | |
| 300 CARMAX | 2011-10-05 | 2013-02-26 | $11,340 | $7,162 | $4,178 | $4,178 | |
| 600 CARMAX | 2011-10-05 | 2013-04-29 | $27,021 | $14,323 | $12,698 | $12,698 | |
| 200 CARMAX | 2011-10-05 | 2013-09-20 | $10,336 | $4,774 | $5,562 | $5,562 | |
| 300 CARMAX | 2011-11-01 | 2013-09-20 | $15,504 | $8,828 | $6,676 | $6,676 | |
| 500 CARNIVAL CORP | 2002-09-04 | 2013-01-28 | $19,543 | $11,808 | $7,735 | $7,735 | |
| 200 CARNIVAL CORP | 2006-08-07 | 2013-01-28 | $7,817 | $7,692 | $125 | $125 | |
| 100 CARNIVAL CORP | 2007-06-22 | 2013-01-28 | $3,909 | $4,851 | -$942 | -$942 | |
| 300 CARNIVAL CORP | 2008-06-13 | 2013-01-28 | $11,726 | $11,122 | $604 | $604 | |
| 600 CARNIVAL CORP | 2010-08-24 | 2013-01-28 | $23,452 | $18,316 | $5,136 | $5,136 | |
| 400 CARNIVAL CORP | 2011-03-02 | 2013-01-28 | $15,634 | $16,256 | -$622 | -$622 | |
| 300 CARNIVAL CORP | 2011-03-31 | 2013-01-28 | $11,726 | $11,554 | $172 | $172 | |
| 300 CARNIVAL CORP | 2011-03-31 | 2013-01-28 | $11,726 | $11,122 | $604 | $604 | |
| 200 CATERPILLAR INC | 2009-06-23 | 2013-04-04 | $16,872 | $6,517 | $10,355 | $10,355 | |
| 500 DELPHI AUTOMOTIVE | 2012-02-21 | 2013-03-15 | $21,632 | $15,481 | $6,151 | $6,151 | |
| 300 DELPHI AUTOMOTIVE | 2012-02-21 | 2013-06-18 | $15,490 | $9,289 | $6,201 | $6,201 | |
| 200 DELPHI AUTOMOTIVE | 2012-02-21 | 2013-07-11 | $10,807 | $6,192 | $4,615 | $4,615 | |
| 300 ILLINOIS TOOL WORKS | 2009-02-03 | 2013-11-14 | $23,850 | $9,920 | $13,930 | $13,930 | |
| 100 ILLINOIS TOOL WORKS | 2009-02-03 | 2013-12-31 | $8,392 | $3,307 | $5,085 | $5,085 | |
| 100 STARWOOD HOTELS AND RESORTS WORLDWIDE | 2008-04-22 | 2013-11-01 | $7,458 | $4,889 | $2,569 | $2,569 | |
| 300 STARWOOD HOTELS AND RESORTS WORLDWIDE | 2008-11-17 | 2008-11-01 | $22,373 | $4,590 | $17,783 | $17,783 | |
| 400 TIFFANY & CO | 2004-10-28 | 2013-05-17 | $30,997 | $11,735 | $19,262 | $19,262 | |
| 200 TIFFANY & CO | 2012-02-10 | 2013-08-13 | $16,344 | $12,811 | $3,533 | $3,533 | |
| 100 VISA INC | 2011-02-17 | 2013-11-25 | $20,220 | $7,576 | $12,644 | $12,644 | |
| 9128.25 OAKMARK INTL I | 2003-08-06 | 2013-01-18 | $200,000 | $163,241 | $36,759 | $36,759 | |
| 18212.36 HCP PRIVATE EQUITY FUND II | 2012-08-07 | 2013-01-16 | $19,250 | $18,212 | $1,038 | $1,038 | |
| 16556.69 HCP PRIVATE EQUITY FUND II | 2012-08-07 | 2013-03-01 | $17,500 | $16,557 | $943 | $943 | |
| 17072.13 HCP PRIVATE EQUITY FUND II | 2012-08-07 | 2013-04-05 | $18,375 | $17,072 | $1,303 | $1,303 | |
| 14633.25 HCP PRIVATE EQUITY FUND II | 2012-08-07 | 2013-06-13 | $15,750 | $14,633 | $1,117 | $1,117 | |
| 17526.80 HCP PRIVATE EQUITY FUND II | 2012-08-07 | 2013-07-18 | $19,250 | $17,527 | $1,723 | $1,723 | |
| 19916.82 HCP PRIVATE EQUITY FUND II | 2012-08-07 | 2013-09-13 | $21,875 | $19,917 | $1,958 | $1,958 | |
| 9560.08 HCP PRIVATE EQUITY FUND II | 2012-08-07 | 2013-10-17 | $10,500 | $9,560 | $940 | $940 | |
| 15136.80 HCP PRIVATE EQUITY FUND II | 2012-08-07 | 2013-11-12 | $16,625 | $15,137 | $1,488 | $1,488 | |
| CAPITAL GAINS DIVIDENDS | $69,001 | $69,001 | $69,001 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $312,473 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $5,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,047,278 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.000991 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $375,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,814,803 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.077885 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $277,007 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,024,795 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055128 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $316,444 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,536,733 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069752 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $439,210 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,866,267 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.074870 | DistributionYr5Rt |
| Total Distribution | 0.278626 | TotalDistributionRt |
| Average Distribution | 0.055725 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,683,933 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $316,737 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,286 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $320,023 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,286 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,286 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,286 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,560 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,560 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,274 | OverpaymentAmt |
| Applied To ES Tax | $1,274 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2145262119 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD NO 181 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75231 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| EMILY C CORRIGAN | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | PRESIDENT | 2.50 | $0 | $0 | $0 |
| MARGARET JONSSON ROGERS | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| LAURA C COLE | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | SECRETARY | 1.00 | $0 | $0 | $0 |
| ERIK A CHARLTON | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | TREASURER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,743,516 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $294,038 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,732,936 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,770,490 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,770,490 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,557 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,683,933 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,286 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,286 | TotalTaxAmt |
| Distributable Before Adj | $280,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $280,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $280,911 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $750,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,286 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $746,714 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $149,770 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $89,607 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $30,313 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $135,217 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $404,907 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $750,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $280,911 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $469,089 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $873,996 | 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 | $149,770 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $724,226 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $89,607 | ExcessFromYear4Amt |
| Excess From Year3 | $30,313 | ExcessFromYear3Amt |
| Excess From Year2 | $135,217 | ExcessFromYear2Amt |
| Excess From Current Year | $469,089 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SHAUN DOWLING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 743071 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75374 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2142390869 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| PEROT MUSEUM OF NATURE & SCIENCE | ||||||||
| PO BOX 151469 | DALLAS | TX | 75315 | UNRELATED | PUBLIC CHARITY | CIVIC UNITY | $400,000 | |
| STANFORD UNIVERSITY MEDICAL CENTER | ||||||||
| 300 PASTEUR DRIVE | STANFORD | CA | 94305 | UNRELATED | PUBLIC CHARITY | HEALTH & WELLNESS | $20,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | UNRELATED | PUBLIC CHARITY | EDUCATION | $200,000 | |
| WOODALL ROGERS PARK FOUNDATION | ||||||||
| 1909 WOODALL ROGERS FREEWAY SUITE | DALLAS | TX | 75201 | UNRELATED | PUBLIC CHARITY | CIVIC UNITY | $100,000 | 403 |
| B612 FOUNDATION | ||||||||
| 2440 WEST EL CAMINO REAL STE 300 | MOUNTAIN VIEW | CA | 940401498 | UNRELATED | PUBLIC CHARITY | EDUCATION | $25,000 | |
| MAVERICKS CIVILIAN SPACE FOUNDATION | ||||||||
| PO BOX 223 | MOFFETT FIELD | CA | 94035 | UNRELATED | PUBLIC CHARITY | EDUCATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,553 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,847 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $312,473 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HCP PRIVATE EQUITY FUND II | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$13,516 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $348,357 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,357 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MARGARET ROGERS | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD SUITE 181 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75231 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,047 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB - HARRIS ASSOCIATES | $1,504,140 | $2,239,293 |
| SCHWAB - HOLDING | $576,378 | $835,491 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HCP ABSOLUTE RETURN OFFSHORE FEEDER AI, L.P. | $1,400,000 | $1,050,000 | $2,344,140 |
| HCP PRIVATE EQUITY FUND II, L.P. | $588,758 | $517,525 | $527,188 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAINS/LOSSES | $553,497 |
| EXCISE TAX | $1,985 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HCP PRIVATE EQUITY FUND II | Desc |
| Revenue And Expenses Per Books | -$13,516 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$13,516 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$13,516 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CY BOOK/TAX DIFFERENCE-HCP PRIVATE EQUITY FUND II | Description |
| Amount | $3,988 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| SHORT TERM PLEDGES: LAMPLIGHTER | $0 | $100,000 |
| SHORT TERM PLEDGES: MUSEUM OF NATURE AND SCIENCE | $0 | $400,000 |
| UNFUNDED CAPITAL COMMITMENTS | $0 | $99,750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES - HARRIS ASSOC | $19,759 | $19,759 | $0 |
| MANAGEMENT FEES | $40,131 | $0 | $0 |
Comments