MCFADIN FOUNDATION: Form 990PF, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
MCFADIN FOUNDATION (EIN 74-2834099)
Tax period
2012-01-01 to 2012-12-31
Filed
2013-04-06
IRS object ID
201300969349100205
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2013-04-06T19:44:06-05:00Timestamp
Tax Period End Date2012-12-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1GILLIAM & ASSOCIATES PCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line111010 COACHLIGHT ST SUITE 200AddressLine1
CitySAN ANTONIOCity
StateTXState
ZIP Code782163935ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnType
Tax Period Begin Date2012-01-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN742834099EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1MCFADIN FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlMCFANameControl
Phone2108283573Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line11250 NE LOOP 410AddressLine1
Address Line2ROOM/SUITE 400AddressLine2
CitySAN ANTONIOCity
StateTXState
ZIP Code78209ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameNICK MCFADIN IIIName
TitleVICE PRESIDENTTitle
Phone2108283573Phone
Date Signed2013-03-18DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameROBERT A GILLIAM CPAName
Phone2109797055Phone
Date Prepared2013-04-06DatePrepared
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Exempt PFXExemptPF
FMV Assets EOY832570FMVAssetsEOY
Method Of Accounting CashXMethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Received Rev And Expnss392959ContriReceivedRevAndExpnss
Not Required To Attach Schedule BXNotRequiredToAttachScheduleB
Dividends Rev And Expnss7289DividendsRevAndExpnss
Dividends Net Invst Incm7289DividendsNetInvstIncm
Dividends Adj Net Incm7289DividendsAdjNetIncm
Net Gain Sale Assets Rev And Expnss12911NetGainSaleAssetsRevAndExpnss
Gross Sales Price13996GrossSalesPrice
Capital Gain Net Incm Net Invst Incm12911CapitalGainNetIncmNetInvstIncm
Net STCG Adj Net Incm12911NetSTCGAdjNetIncm
Total Revenue And Expenses413159TotalRevenueAndExpenses
Total Net Investment Income20200TotalNetInvestmentIncome
Total Adjusted Net Income20200TotalAdjustedNetIncome
Accounting Fees Rev And Expnss850AccountingFeesRevAndExpnss
Tot Opr Expenses Rev And Expnss850TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm0TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps0TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss25000ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps25000ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss25850TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm0TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps25000TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses387309ExcessOfRevenueOverExpenses
Net Investment Income20200NetInvestmentIncome
Adjusted Net Income20200AdjustedNetIncome

Balance Sheets BalanceSheets

FieldValueIRS element (for citing)
Cash BOY3767CashBOY
Cash EOY7903CashEOY
Cash EOYFMV7903CashEOYFMV
Investments Corp Stock BOY27186InvestmentsCorpStockBOY
Investments Corp Stock EOY410296InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV824667InvestmentsCorpStockEOYFMV
Total Assets BOY30953TotalAssetsBOY
Total Assets EOY418199TotalAssetsEOY
Total Assets EOYFMV832570TotalAssetsEOYFMV
Total Liabilities EOY0TotalLiabilitiesEOY
Org That Follow SFAS117XOrgThatFollowSFAS117
Unrestricted BOY30953UnrestrictedBOY
Unrestricted EOY418199UnrestrictedEOY
Total Net Assets BOY30953TotalNetAssetsBOY
Total Net Assets EOY418199TotalNetAssetsEOY
Total Liabilities Net Assets BOY30953TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY418199TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

FieldValueIRS element (for citing)
Total Net Assets Fund Balances BOY30953TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses387309ExcessOfRevenueOverExpenses
Subtotal418262Subtotal
Other Decreases63OtherDecreases
Total Net Assets Fund Balances EOY418199TotalNetAssetsFundBalancesEOY

Capital Gains And Losses CapitalGainsAndLosses

Capital Gains And Losses Info CapitalGainsAndLossesInfo

FieldValueIRS element (for citing)
Description Of Asset460 SHS EL PASODescriptionOfAsset
How AcquiredDHowAcquired
Date Acquired2007-01-15DateAcquired
Date Sold2012-05-31DateSold
Gross Sales Price13996GrossSalesPrice
Cost Or Other Basis1085CostOrOtherBasis
Gain Or Loss12911GainOrLoss
FieldValueIRS element (for citing)
Capital Gain Net Income12911CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

FieldValueIRS element (for citing)
Liable For4942 TaxfalseLiableFor4942Tax
Qualifying Distributions Year128200QualifyingDistributionsYear1
Noncharitable Assets Year1498625NoncharitableAssetsYear1
Distribution Ratio Year10.056556DistributionRatioYear1
Qualifying Distributions Year220000QualifyingDistributionsYear2
Noncharitable Assets Year2569034NoncharitableAssetsYear2
Distribution Ratio Year20.035147DistributionRatioYear2
Qualifying Distributions Year334958QualifyingDistributionsYear3
Noncharitable Assets Year3415257NoncharitableAssetsYear3
Distribution Ratio Year30.084184DistributionRatioYear3
Qualifying Distributions Year445436QualifyingDistributionsYear4
Noncharitable Assets Year4705015NoncharitableAssetsYear4
Distribution Ratio Year40.064447DistributionRatioYear4
Qualifying Distributions Year551993QualifyingDistributionsYear5
Noncharitable Assets Year51048434NoncharitableAssetsYear5
Distribution Ratio Year50.049591DistributionRatioYear5
Total Distribution Ratio0.289925TotalDistributionRatio
Average Distribution Ratio0.057985AverageDistributionRatio
Net Noncharitable Assets470981NetNoncharitableAssets
Adjusted Noncharitable Assets27310AdjustedNoncharitableAssets
One Percent Net Investment Income202OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One27512AdjNonchrtblAssetsAndOnePct
Qualifying Distributions25000QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

FieldValueIRS element (for citing)
Investment Income Excise Tax404InvestmentIncomeExciseTax
Subtotal404Subtotal
Tax Based On Investment Income404TaxBasedOnInvestmentIncome
Tax Due404TaxDue

Statements Regarding Activities StatementsRegardingActivities

FieldValueIRS element (for citing)
Legislative Political ActivitiesfalseLegislativePoliticalActivities
More Than100 SpentfalseMoreThan100Spent
Form1120 POL FiledfalseForm1120POLFiled
Activities Not Prev ReportedfalseActivitiesNotPrevReported
Changes To Articles Or BylawsfalseChangesToArticlesOrBylaws
Unrelated Bus Income Over1000falseUnrelatedBusIncomeOver1000
Termination EtcfalseTerminationEtc
Requirements Of Sect508etrueRequirementsOfSect508e
At Least5000 In AssetstrueAtLeast5000InAssets
Form990 PF Filed With AGtrueForm990PFFiledWithAG
Private Operating FoundationfalsePrivateOperatingFoundation
New Substantial ContributorstrueNewSubstantialContributors
Interest In Controlled EntityfalseInterestInControlledEntity
Applicable Insurance ContractfalseApplicableInsuranceContract
Comply With Public Inspection RqrtrueComplyWithPublicInspectionRqr
Website AddressMCFADINFOUNDATION.ORGWebsiteAddress
Books In Care Of Person NameNICK MCFADIN IIIBooksInCareOfPersonName
Books In Care Of Phone Number2108283573BooksInCareOfPhoneNumber

Books In Care Of US Address BooksInCareOfUSAddress

FieldValueIRS element (for citing)
Address Line11250 NE LOOP 410 400AddressLine1
CitySAN ANTONIOCity
StateTXState
ZIP Code78209ZIPCode
FieldValueIRS element (for citing)
Foreign BankfalseForeignBank

Statements Regarding Acty4720 StatementsRegardingActy4720

FieldValueIRS element (for citing)
Sale Or Exchange With Dsqfly PersonfalseSaleOrExchangeWithDsqflyPerson
Borrow Or Lend With Dsqfly PersonfalseBorrowOrLendWithDsqflyPerson
Furnished Goods With Dsqfly PersonfalseFurnishedGoodsWithDsqflyPerson
Pay Compensation To Dsqfly PersonfalsePayCompensationToDsqflyPerson
Transfer Assets To Dsqfly PersonfalseTransferAssetsToDsqflyPerson
Payment To Government OfficalfalsePaymentToGovernmentOffical
Undistributed Income Prior YearsfalseUndistributedIncomePriorYears
Business HoldingsfalseBusinessHoldings
Jeopardy InvestmentsfalseJeopardyInvestments
Uncorrected Jeopardy InvestmentsfalseUncorrectedJeopardyInvestments
Influence LegislationfalseInfluenceLegislation
Influence ElectionfalseInfluenceElection
Grants To IndividualsfalseGrantsToIndividuals
Grants To OrganizationsfalseGrantsToOrganizations
Noncharitable PurposefalseNoncharitablePurpose
Rcv Funds To Pay Prsnl Bnft ContractfalseRcvFundsToPayPrsnlBnftContract
Pay Premiums Prsnl Bnft ContractfalsePayPremiumsPrsnlBnftContract
Prohibited Tax Shelter TransactnfalseProhibitedTaxShelterTransactn

Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo

Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeTitleTitleAvg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPositionCompensationCompensationContri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtcExpense Account Other AllowancesExpenseAccountOtherAllowances
NICK MCFADIN III
1250 NE LOOP 410 400SAN ANTONIOTX78209VICE PRESIDE1.00000
TERRY MCFADIN
1250 NE LOOP 410 400SAN ANTONIOTX78209PRESIDENT0.50000
ROBERT A GILLIAM
11010 COACHLIGHT ST STE 200SAN ANTONIOTX78216SECRETARY0.50000
FieldValueIRS element (for citing)
Comp Of Highest Paid Empl NONENONECompOfHighestPaidEmplNONE
Comp Of Hghst Paid Cntrct NONENONECompOfHghstPaidCntrctNONE

Sum Of Program Related Investments SumOfProgramRelatedInvestments

FieldValueIRS element (for citing)
Description1N/ADescription1

Minimum Investment Return MinimumInvestmentReturn

FieldValueIRS element (for citing)
Avg Monthly FMV Of Securities468742AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances9411AvgMonthlyCashBalances
FMV All Other Noncharitable Assets0FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets478153TotalFMVOfUnusedAssets
Adj Total FMV Of Unused Assets478153AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable7172CashDeemedCharitable
Net Noncharitable Assets470981NetNoncharitableAssets
Minimum Investment Return23549MinimumInvestmentReturn

Distributable DistributableAmount

FieldValueIRS element (for citing)
Minimum Investment Return23549MinimumInvestmentReturn
Tax Based On Investment Income404TaxBasedOnInvestmentIncome
Total Tax404TotalTax
Distributable Amount Before Adj23145DistributableAmountBeforeAdj
Distributable Amount Before Ded23145DistributableAmountBeforeDed
Distributable Amount As Adjusted23145DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

FieldValueIRS element (for citing)
Expenses And Contributions25000ExpensesAndContributions
Qualifying Distributions25000QualifyingDistributions
Adj Qualifying Distributions25000AdjQualifyingDistributions

Undistributed Income UndistributedIncome

FieldValueIRS element (for citing)
Distributable Amount As Adjusted23145DistributableAmountAsAdjusted
Undistributed Income Prior Year24857UndistributedIncomePriorYear
Qualifying Distributions25000QualifyingDistributions
Applied To Year124857AppliedToYear1
Applied To Current Year143AppliedToCurrentYear
Undistributed Income CY23002UndistributedIncomeCY

Supplementary Information SupplementaryInformation

FieldValueIRS element (for citing)
Contributing ManagerTERRY MCFADINContributingManager
Contributing ManagerNICK MCFADIN IIIContributingManager
Only Contributes To PreselectedXOnlyContributesToPreselected

Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (3 entries)

Address Line1RecipientUSAddress/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeRecipient RelationshipRecipientRelationshipRecipient Foundation StatusRecipientFoundationStatusPurpose Of Grant Or ContributionPurposeOfGrantOrContributionAmountAmount
CANCER THERAPY AND RESEARCH
7979 WURZBACH RD 600SAN ANTONIOTX78229NONEPUBLICUNRESTRICTED$8,500
UT HEALTH SCIENCE CENTER
1700 FANNIN 1707HOUSTONTX77030NONEPUBLICUNRESTRICTED$8,500
MD ANDERSON HOSPITAL
1515 HOLCOMBE BLVDHOUSTONTX77030NONEPUBLICUNRESTRICTED$8,000
FieldValueIRS element (for citing)
Tot Grant Or Contri Paid During Year25000TotGrantOrContriPaidDuringYear

Analysis Income Producing Acty AnalysisIncomeProducingActy

Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII

FieldValueIRS element (for citing)
Related Or Exempt Function Income7289RelatedOrExemptFunctionIncome

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

FieldValueIRS element (for citing)
Related Or Exempt Function Income12911RelatedOrExemptFunctionIncome

Subtotals Part XVIA SubtotalsPartXVIA

FieldValueIRS element (for citing)
Related Or Exempt Function Income20200RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Part XVIA20200TotalPartXVIA

Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO

FieldValueIRS element (for citing)
Trnsfr Of Cash To Noncharitable EOfalseTrnsfrOfCashToNoncharitableEO
Trnsfr Oth Assets Noncharitable EOfalseTrnsfrOthAssetsNoncharitableEO
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssets
Purchase Assets Noncharitable EOfalsePurchaseAssetsNoncharitableEO
Rental Of Facilities EtcfalseRentalOfFacilitiesEtc
Reimbursement ArrangementsfalseReimbursementArrangements
Loans Or Loan GuaranteesfalseLoansOrLoanGuarantees
Performance Of Services EtcfalsePerformanceOfServicesEtc
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtc
Relationships Noncharitable E OsfalseRelationshipsNoncharitableEOs

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees AccountingFees

FieldValueIRS element (for citing)
CategoryTAX PREPARATION AND WEB COST EXPCategory
Amount$850Amount

Compensation Explanation CompensationExplanation

Compensation Compensation (3 entries)

NICK MCFADIN III
TERRY MCFADIN
ROBERT A GILLIAM

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAsset

FieldValueIRS element (for citing)
Name460 SHS EL PASOName
Date Acquired2007-01DateAcquired
How AcquiredDONATIONHowAcquired
Date Sold2012-05DateSold
Gross Sales Price13996GrossSalesPrice
Basis1085Basis
Total Net12911TotalNet

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (16 entries)

Name Of StockNameOfStockEOY Book ValueEOYBookValueEOYFMVEOYFMV
10772 SHS INTL GAME TECHNOLOGY8093152639
460 SHS EL PASO CORP
30314 SHS SOUTHWEST AIRLINES CO18008310415
300 SHSALTRIA GROUP INC94209432
1000 SHS ARES CAPITAL GROUP1732017500
2500 SHS CONAGRA FOODS INC7488873750
100 SHS CYTEC INDUSTRIES INC69756883
138 SHS DUKE ENERGY CORP NEW89368804
1500 SHS EMC CORP MASS3849037950
440 SHS ELIZABETH ARDEN209881984
800 SHS GARMIN LTD NEW3313632600
5000 SHS JOHN HANCOCK TAX AD FD9010090200
192 SHS KINDER MORGAN65646783
450 SHS NATIONAL PRESTO INDS INC3255331095
988 SHS TESORO CORP4415443521
KINDER MORGAN INC 17 WTS6711111

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases OtherDecreases

FieldValueIRS element (for citing)
Description2011 TAXESDescription
Amount$63Amount

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor SubstantialContributor (2 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCode
TERRY MCFADIN
1250 NE LOOP 410 400SAN ANTONIOTX78209
NICK MCFADIN III
1250 NE LOOP 410 400SAN ANTONIOTX78209

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