HORACE C CABE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HORACE C CABE FOUNDATION (EIN 75-2402852)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2013-11-13
- IRS object ID
- 201313179349100951
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-13T13:20:36-06:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752074778 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIER REEVES & LAWLEY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3424 TEXAS BLVD | AddressLine1 |
| City | TEXARKANA | City |
| State | TX | State |
| ZIP Code | 75503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752402852 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HORACE C CABE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HORA | NameControl |
| Phone | 2143730462 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 NORTH FRONT STREET | AddressLine1 |
| City | GURDON | City |
| State | AR | State |
| ZIP Code | 71743 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES LEE CABE | Name |
| Title | PRESIDENT | Title |
| Phone | 2143730462 | Phone |
| Date Signed | 2013-11-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BELINDA K BAKER | Name |
| PTIN | P00004621 | PTIN |
| Phone | 9037935695 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 34280761 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 568431 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 568431 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 95891 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 25946022 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 95891 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 664322 | TotalRevenueAndExpenses |
| Total Net Investment Income | 664322 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 20195 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 10097 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 10098 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 273953 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 235273 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 38680 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 8481 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 8481 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 34121 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 34121 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7216 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 7216 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 343966 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 253851 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 90115 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1697347 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1697347 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2041313 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 253851 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1787462 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -1376991 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 410471 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2887471 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2081772 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2081772 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2517053 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2393883 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2360235 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 16619414 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 16680499 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 18556254 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 4743123 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 9653461 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 10922571 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 7633430 | InvestmentsOtherBOY |
| Investments Other EOY | 1081473 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 356429 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 782844 | OtherAssetsBOY |
| Other Assets EOY | 3500 | OtherAssetsEOY |
| Other Assets EOYFMV | 3500 | OtherAssetsEOYFMV |
| Total Assets BOY | 35183335 | TotalAssetsBOY |
| Total Assets EOY | 31894588 | TotalAssetsEOY |
| Total Assets EOYFMV | 34280761 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1911756 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1911756 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 33271579 | CapitalStockBOY |
| Capital Stock EOY | 31894588 | 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 | 33271579 | TotalNetAssetsBOY |
| Total Net Assets EOY | 31894588 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 35183335 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 31894588 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 33271579 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -1376991 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 31894588 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 31894588 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (9 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY 26-62239 | 20813447 | 20936270 | -122823 | -122823 |
| THE NORTHERN TRUST COMPANY 26-62239 CAPITAL GAIN DISTRIBUTIONS | 23001 | 23001 | 23001 | |
| DEUTSCHE BANK SECURITIES, INC. - RACHLIN ACCT 742513 | 84450 | 83651 | 799 | 799 |
| DEUTSCHE BANK SECURITIES, INC. - WELLESLEY ACCT 742521 | 99689 | 94039 | 5650 | 5650 |
| FIDELITY INVESTMENTS - SHAMROCK ACCT 501387 | 2116825 | 2004754 | 112071 | 112071 |
| UBS FINANCIAL SERVICES INC. - RACHLIN ACCT 17460 | 481617 | 417344 | 64273 | 64273 |
| UBS FINANCIAL SERVICES INC. - WELLESLEY ACCT 17461 | 576711 | 567068 | 9643 | 9643 |
| UBS FINANCIAL SERVICES INC. - GOOD HARBOR ACCT 17462 | 1543654 | 1554564 | -10910 | -10910 |
| UBS FINANCIAL SERVICES INC. - YACKTMAN ACCT 17459 | 206628 | 192441 | 14187 | 14187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 95891 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1738190 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 28241959 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.061546 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1828653 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 33069029 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.055298 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1791186 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 31121045 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057555 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 1825351 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 30948184 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058981 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2345724 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 44340042 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052903 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.286283 | TotalDistributionRatio |
| Average Distribution Ratio | 0.057257 | AverageDistributionRatio |
| Net Noncharitable Assets | 33039331 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1891733 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4105 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1895838 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1787462 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 8209 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 8209 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 8209 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 39922 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 39922 | TotalCreditsAndPayments |
| Overpayment | 31713 | Overpayment |
| Amount Credited To Next Year | 31713 | 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 | HORACECCABEFOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2143730462 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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) |
|---|---|---|
| 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 (6 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES LEE SANDY CABE | |||||||||
| C/O CAROL CASHMAN 4245 N CENTRAL | EXPRESSWAY 505 | DALLAS | TX | 75205 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| JJ BARTO | |||||||||
| 300 CRESCENT COURT SUITE 880 | DALLAS | TX | 75201 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 | |
| LUCILLE T COOK | |||||||||
| 4100 MOORES LANE 15 | TEXARKANA | TX | 75503 | SECRETARY | 1.00 | 0 | 0 | 0 | |
| CHARLES L CABE JR | |||||||||
| P O BOX 178 | GURDON | AR | 71743 | DIRECTOR | 1.00 | 0 | 0 | 0 | |
| JOHN K SLICKER | |||||||||
| 4244 BALCONY DRIVE | CALABASAS | CA | 91302 | DIRECTOR | 1.00 | 0 | 0 | 0 | |
| THOMAS H CABE | |||||||||
| 5114 YOLANDA | DALLAS | TX | 75229 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST BANK OF TEXAS | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 804358 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60680 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INV MGMT & CUST | TypeOfService |
| Compensation | 68721 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
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 | 32004078 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1538390 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 33542468 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 33542468 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 503137 | CashDeemedCharitable |
| Net Noncharitable Assets | 33039331 | NetNoncharitableAssets |
| Minimum Investment Return | 1651967 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1651967 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8209 | TaxBasedOnInvestmentIncome |
| Total Tax | 8209 | TotalTax |
| Distributable Amount Before Adj | 1643758 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1643758 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1643758 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1787462 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1787462 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1787462 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1643758 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 146967 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 120798 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 244560 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 209578 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 369976 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1091879 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1787462 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1643758 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 143704 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1235583 | 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 | 146967 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1088616 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 120798 | ExcessFromYear4 |
| Excess From Year3 | 244560 | ExcessFromYear3 |
| Excess From Year2 | 209578 | ExcessFromYear2 |
| Excess From Year1 | 369976 | ExcessFromYear1 |
| Excess From Current Year | 143704 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PAUL HARRIS CO HORACE C CABE FOUNDA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN 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 | FOUNDATION ACCEPTS ANY ORGINAL FORMAT BUT ALSO USES AN APPLICATION | FormAndInfoAndMaterials |
| Submission Deadlines | SEPTEMBER 1ST, JANUARY 1ST AND MAY 1ST OF EACH YEAR | SubmissionDeadlines |
| Restrictions On Awards | ORGANIZATION MUST BE LOCATED IN THE UNITED STATES OR ITS TERRITORIES | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (100 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AIRBORNE ANGEL CADETS OF TEXAS | |||||||
| P O BOX 116691 | CARROLLTON | TX | 75011 | N/A | PUBLIC CHARITABLE OR | GENERAL | $10,000 |
| ALZHEIMER'S ARKANSAS | |||||||
| 201 MARKHAM CENTER DR | LITTLE ROCK | AR | 72205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 701 WMUHAMMAD ALI BLVD | LOUISVILLE | KY | 40203 | N/A | PUBLIC CHARITABLE OR | GENERAL | $12,000 |
| APPLE FARM COMMUNITY | |||||||
| 12291 HOFFMAN RD | THREE RIVERS | MI | 49093 | N/A | PUBLIC CHARITABLE OR | GENERAL | $8,000 |
| ARKANSAS ARTS CENTER | |||||||
| P O BOX 2137 | LITTLE ROCK | AR | 72203 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| ARKANSAS CHILDREN'S HOSPITAL | |||||||
| 1 CHILDRENS WAY SLOT 661 | LITTLE ROCK | AR | 722023591 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| ARKANSAS FOODBANK NETWORK | |||||||
| 4301 W 65TH | LITTLE ROCK | AR | 72209 | N/A | PUBLIC CHARITABLE OR | GENERAL | $55,000 |
| ARKANSAS SPORTS HALL OF FAME | |||||||
| 3 VERIZON ARENA WAY | LITTLE ROCK | AR | 72114 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 9601 INTERSTATE 630 | LITTLE ROCK | AR | 72205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $113,750 |
| BRANDON BURLSWORTH FOUNDATION | |||||||
| 117 W CENTRAL | HARRISON | AR | 72601 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| BSA TROOP 599 | |||||||
| 5811 W KINGS HIGHWAY | PARAGOULD | AR | 72450 | N/A | PUBLIC CHARITABLE OR | GENERAL | $3,000 |
| CAMP ALDERSGATE | |||||||
| 2000 ALDERSGATE RD | LITTLE ROCK | AR | 72205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $61,500 |
| CENTER FOR ECOZOIC STUDIES | |||||||
| 2516 WINNINGHAM RD | CHAPEL HILL | NC | 27516 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| CHI OMEGA ED & CHARITY FUND OF DALLAS | |||||||
| 6138 BERKSHIRE LN STE 14 | DALLAS | TX | 75225 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| CHILDREN'S EDUCATION FUND | |||||||
| P O BOX 225748 | DALLAS | TX | 75222 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,500 |
| CHILDREN'S VILLAGE | |||||||
| P O BOX 6564 | TYLER | TX | 75751 | N/A | PUBLIC CHARITABLE OR | GENERAL | $30,000 |
| CLOSE-UP PROGRAM GURDON | |||||||
| 7777 HWY 67 | GURDON | AR | 71743 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| CONFERENCE OF SOUTHWEST FOUNDATIONS | |||||||
| 624 N GOOD-LATIMER EXPWY SUITE 100 | DALLAS | TX | 75204 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| CORE ENERGETICS INSTITUTE | |||||||
| 150 W 38TH ST STE 1104 | NEW YORK | NY | 10001 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| COVENANT SCHOOL | |||||||
| 1000 BIRDWOOD RD | CHARLOTTESVILLE | VA | 22903 | N/A | PUBLIC CHARITABLE OR | GENERAL | $76,000 |
| DALLAS ARBORETUM | |||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| DALLAS SYMPHONY ORCHESTRA | |||||||
| 2301 FLORA STREET | DALLAS | TX | 75201 | N/A | PUBLIC CHARITABLE OR | GENERAL | $500 |
| EPWORTH CHRUCH ASSOCIATION | |||||||
| 1161 N LAKESHORE DR | LUDINGTON | MI | 49431 | N/A | PUBLIC CHARITABLE OR | GENERAL | $3,500 |
| EPISCOPAL SCHOOL OF DALLAS | |||||||
| 4100 MERRELL ROAD | DALLAS | TX | 75229 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| EXECUTIVE WOMEN INTERNATIONAL OF DALLAS | |||||||
| 15960 MIDWAY ROAD | ADDISON | TX | 75001 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,772 |
| FELLOWSHIP FOUNDATION | |||||||
| P O BOX 23813 | WASHINGTON | DC | 200263813 | N/A | PUBLIC CHARITABLE OR | GENERAL | $3,500 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 400 E 6TH STREET | TEXARKANA | AR | 71854 | N/A | PUBLIC CHARITABLE OR | GENERAL | $3,000 |
| GARLAND COUNTY CASA | |||||||
| 508 OUACHITA AVENUE SUITE B | HOT SPRINGS | AR | 71901 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,790 |
| GIRL SCOUTS NE TEXAS | |||||||
| 6001 SUMMERSIDE DRIVE | DALLAS | TX | 75252 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,250 |
| GURDON ISD | |||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | PUBLIC CHARITABLE OR | GENERAL | $43,000 |
| HARVEST TEXARKANA | |||||||
| 3120 E 19TH | TEXARKANA | AR | 71854 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| HENDERSON STATE UNIVERSITY | |||||||
| 1100 HENDERSON ST | ARKADELPHIA | AR | 71999 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| HENDRIX COLLEGE | |||||||
| 1600 WASHINGTON AVE | CONWAY | AR | 72032 | N/A | PUBLIC CHARITABLE OR | GENERAL | $40,000 |
| HERITAGE SCHOOL | |||||||
| 9401 DOUGLAS AVE | DALLAS | TX | 75225 | N/A | PUBLIC CHARITABLE OR | GENERAL | $10,000 |
| HOSPICE OF TEXARKANA | |||||||
| 3605 JEFFERSON | TEXARKANA | AR | 71854 | N/A | PUBLIC CHARITABLE OR | GENERAL | $500 |
| JR DIABETES RIDE FOR CURE | |||||||
| 9400 N CENTRAL EXPRESSWAY 1201 | DALLAS | TX | 75231 | N/A | PUBLIC CHARITABLE OR | GENERAL | $100 |
| KEN DUKE CHARITIES | |||||||
| P O BOX 757 | ARKADELPHIA | AR | 71923 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| LET OUR VIOLENCE END | |||||||
| P O BOX 1604 | TEXARKANA | TX | 75504 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| LIGHTHOUSE CHRISTMAS | |||||||
| 1161 N LAKESHORE DR | LUDINGTON | MI | 49431 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| LIGHTHOUSE FOR CHRIST MISSION | |||||||
| P O BOX 8313 | TYLER | TX | 757118318 | N/A | PUBLIC CHARITABLE OR | GENERAL | $40,000 |
| LITERACY COUNCIL OF TYLER | |||||||
| P O BOX 6662 | TYLER | TX | 75711 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| MARY CROWLEY CENTER | |||||||
| 1700 PACIFIC AVENUE SUITE 1100 | DALLAS | TX | 75201 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| MASON COUNTY HIST SOCIETY | |||||||
| 1687 S LAKESHORE DRIVE | LUDINGTON | MI | 49431 | N/A | PUBLIC CHARITABLE OR | GENERAL | $7,610 |
| MAYO CLINIC | |||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | N/A | PUBLIC CHARITABLE OR | GENERAL | $7,610 |
| MEMORIAL MEDICAL CENTER FOUNDATION | |||||||
| 2801 ATLANTIC AVE | LONG BEACH | CA | 90806 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,280 |
| MERCY STREET | |||||||
| 11140 GREENBAY | HOUSTON | TX | 77024 | N/A | PUBLIC CHARITABLE OR | GENERAL | $52,500 |
| MID-AMERICA SCIENCE MUSEUM | |||||||
| 500 MID AMERICA BOULEVARD | HOT SPRINGS | AR | 71913 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| NORTH TYLER DAY NURSERY | |||||||
| 2624 CARTER BOULEVARD | TYLER | TX | 75702 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| ONE LIFE ALLIANCE FOUNDATION | |||||||
| P O BOX 134 | NELLYSFORD | VA | 22958 | N/A | PUBLIC CHARITABLE OR | GENERAL | $32,000 |
| OPPORTUNITIES INC | |||||||
| 6101 NORTH STATE LINE | TEXARKANA | TX | 75503 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| OUR LADY OF PERPETUAL HELP | |||||||
| 1775 GROVE ST | GLENVIEW | IL | 60025 | N/A | PUBLIC CHARITABLE OR | GENERAL | $13,245 |
| PARK | |||||||
| 6915 GEYER SPRINGS RD | LITTLE ROCK | AR | 72209 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| PARKLAND FOUNDATION | |||||||
| 2777 N STEMMONS FRWY SUITE 1700 | DALLAS | TX | 75207 | N/A | PUBLIC CHARITABLE OR | GENERAL | $15,000 |
| PATH | |||||||
| 402 W FRONT ST | TYLER | TX | 75702 | N/A | PUBLIC CHARITABLE OR | GENERAL | $15,000 |
| PATRIOT PAWS SERVICE DOGS | |||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | N/A | PUBLIC CHARITABLE OR | GENERAL | $10,000 |
| PEROT MUSEUM OF NATURE & SCIENCE | |||||||
| P O BOX 151469 | DALLAS | TX | 75315 | N/A | PUBLIC CHARITABLE OR | GENERAL | $7,000 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 1730 M STREET NW SUITE 601 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| REALISTIC LIVING | |||||||
| 3578 N SATE HWY 78 | BONHAM | TX | 75418 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| RETINA FOUNDATION | |||||||
| 9900 N CENTRAL EXPWY STE 400 | DALLAS | TX | 75231 | N/A | PUBLIC CHARITABLE OR | GENERAL | $20,000 |
| RUNNIN' WJ RANCH | |||||||
| 4802 S KINGS HWY | TEXARKANA | TX | 75501 | N/A | PUBLIC CHARITABLE OR | GENERAL | $11,040 |
| SALESMANSHIP CLUB | |||||||
| 106 E 10TH ST STE 200 | DALLAS | TX | 75203 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| SILENCE FOUNDATION | |||||||
| 4400 HEMINGWAY DR 113 | OKLAHOMA CITY | OK | 73118 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| SOUTHWEST CHRISTIAN SCHOOL | |||||||
| 7001 BENBROOK LAKE DRIVE | FORT WORTH | TX | 76132 | N/A | PUBLIC CHARITABLE OR | GENERAL | $6,500 |
| SPRING LAKE BAPTIST ASSEMBLY | |||||||
| P O BOX 195 | LONSDALE | AR | 72087 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| ST MICHAEL & ALL ANGELS | |||||||
| 8011 DOUGLAS AVE | DALLAS | TX | 75225 | N/A | PUBLIC CHARITABLE OR | GENERAL | $500 |
| ST MICHAEL HOPSITAL | |||||||
| 2600 ST MICHAEL DRIVE | TEXARKANA | TX | 75501 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| ST PHILIP'S SCHOOL & COMMUNITY CENTER | |||||||
| 1600 PENNSYLVANIA AVE | DALLAS | TX | 75215 | N/A | PUBLIC CHARITABLE OR | GENERAL | $15,000 |
| ST SIMONS AFTER SCHOOL PROGRAM | |||||||
| 3700 CLOVER LANE | DALLAS | TX | 75220 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,400 |
| STUFF-A-BUS | |||||||
| P O BOX 106 | TEXARKANA | TX | 75504 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,500 |
| SUICIDE & CRISIS CENTER | |||||||
| 2808 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| SYNCHRONICITY FOUNDATION | |||||||
| 2610 ADIAL RD | FABER | VA | 22938 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| TEXARKANA COLLEGE | |||||||
| 2500 N ROBISON RD | TEXARKANA | TX | 75599 | N/A | PUBLIC CHARITABLE OR | GENERAL | $101,000 |
| TEXARKANA MUSEUM SYSTEM | |||||||
| P O BOX 2343 | TEXARKANA | TX | 75504 | N/A | PUBLIC CHARITABLE OR | GENERAL | $3,000 |
| TEXARKANA SYMPHONY | |||||||
| 421 HICKORY ST | TEXARKANA | AR | 71854 | N/A | PUBLIC CHARITABLE OR | GENERAL | $500 |
| TEXAS A&M UNIVERISTY TEXARKANA | |||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | N/A | PUBLIC CHARITABLE OR | GENERAL | $201,000 |
| THE DOVE FOUNDATION | |||||||
| P O BOX 694 | NELLYSFORD | VA | 22958 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| THE MUSESHALE BATHOUSE | |||||||
| 341 CENTRAL AVE | HOT SPRINGS | AR | 71901 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| THE ROTARY FOUNDATION | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| TIBETAN CENTER FOR COMPASSION AND WISDOM | |||||||
| 160 CORTE MADERA AVE | MILL VALLEY | CA | 94941 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| TRAHC | |||||||
| 321 W 4TH | TEXARKANA | TX | 75501 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| TRINITY STAND TRAIL | |||||||
| 801 CORE STREET SUITE B | DALLAS | TX | 75207 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| TYLER CHILDREN'S PARK | |||||||
| 5380 OLD BULLARD RD SUITE 600-122 | TYLER | TX | 75703 | N/A | PUBLIC CHARITABLE OR | GENERAL | $55,000 |
| TYLER LIONS YOUTH SPORTS | |||||||
| P O BOX 1354 | TYLER | TX | 75710 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| TYLER WOMEN'S FUND | |||||||
| 601 SHELLEY DRIVE STE 201 | TYLER | TX | 75701 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| UNION GOSPEL MISSION | |||||||
| 3211 IRVING BLVD | DALLAS | TX | 75247 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| UNKNOWN LEGENDS MUSIC RELIEF | |||||||
| 507 HOUSTON STREET | HOT SPRINGS | AR | 71913 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,500 |
| VICKERY MEADOWS MINISTRY | |||||||
| P O BOX 671127 | DALLAS | TX | 75367 | N/A | PUBLIC CHARITABLE OR | GENERAL | $10,100 |
| VOICE OF HOPE MINISTRIES | |||||||
| P O BOX 224845 | DALLAS | TX | 752224845 | N/A | PUBLIC CHARITABLE OR | GENERAL | $20,000 |
| WATERMARK COMMUNITY CHURCH | |||||||
| 7540 LBJ FREEWAY SUITE 800 | DALLAS | TX | 75251 | N/A | PUBLIC CHARITABLE OR | GENERAL | $9,000 |
| WATERSPRINGS RANCH | |||||||
| 7707 SANDERSON LANE | TEXARKANA | AR | 71854 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| WEDNESDAY'S CHILD | |||||||
| 2801 SWISS AVE SUITE 130 | DALLAS | TX | 75204 | N/A | PUBLIC CHARITABLE OR | GENERAL | $10,000 |
| WEST DALLAS COMMUNITY SCHOOL | |||||||
| 2300 CANADA DR | DALLAS | TX | 75212 | N/A | PUBLIC CHARITABLE OR | GENERAL | $64,700 |
| WEST POINT FUND | |||||||
| 698 MILLS RD | WEST POINT | NY | 10996 | N/A | PUBLIC CHARITABLE OR | GENERAL | $4,000 |
| WILKINSON CENTER | |||||||
| P O BOX 720248 | DALLAS | TX | 75372 | N/A | PUBLIC CHARITABLE OR | GENERAL | $20,000 |
| WIPE OUT KID'S CANCER - DALLAS | |||||||
| 1349 EMPIRE CENTRAL STE 240 | DALLAS | TX | 75247 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| WOMEN AND CHILDREN FIRST | |||||||
| P O BOX 1954 | LITTLE ROCK | AR | 72203 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| YOUNG AUDIENCES OF NORTHEAST TEXAS | |||||||
| 200 E AMHERST | TYLER | TX | 75701 | N/A | PUBLIC CHARITABLE OR | GENERAL | $35,000 |
| YOUNG LIFE OF TEXARKANA | |||||||
| P O BOX 6836 | TEXARKANA | TX | 75505 | N/A | PUBLIC CHARITABLE OR | GENERAL | $10,000 |
| ZAGAT SHRINE BURN CENTER | |||||||
| P O BOX 9049 | DALLAS | TX | 75209 | N/A | PUBLIC CHARITABLE OR | GENERAL | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1697347 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AIRBORNE ANGEL CADETS OF TEXAS | |||||||
| P O BOX 116691 | CARROLLTON | TX | 75011 | N/A | PUBLIC CHARITABLE OR | GENERAL | $3,333 |
| ARKANSAS ARTS CENTER | |||||||
| P O BOX 2137 | LITTLE ROCK | AR | 72203 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| 9601 INTERSTATE 630 | LITTLE ROCK | AR | 72205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $541,750 |
| DALLAS ARBORETUM | |||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | N/A | PUBLIC CHARITABLE OR | GENERAL | $22,500 |
| DALLAS MS SOCIETY | |||||||
| 2105 LUNA ROAD SUITE 390 | CARROLLTON | TX | 75006 | N/A | PUBLIC CHARITABLE OR | GENERAL | $300 |
| ONE LIFE ALLIANCE FOUNDATION | |||||||
| P O BOX 134 | NELLYSFORD | VA | 22958 | N/A | PUBLIC CHARITABLE OR | GENERAL | $60,000 |
| TEXARKANA COLLEGE | |||||||
| 2500 N ROBISON RD | TEXARKANA | TX | 75599 | N/A | PUBLIC CHARITABLE OR | GENERAL | $200,000 |
| TEXAS A&M UNIVERISTY TEXARKANA | |||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | N/A | PUBLIC CHARITABLE OR | GENERAL | $250,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1152883 | 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 | $568,431 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $95,891 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $664,322 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 664322 | TotalPartXVIA |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRIER, REEVES & LAWLEY, P.C. | Category |
| Amount | $20,195 | Amount |
| Net Investment Income | 10097 | NetInvestmentIncome |
| Disbursements Charitable Prps | 10098 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 9653461 | EOYBookValue |
| EOYFMV | 10922571 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCK | 14057885 | 16442428 |
| INTERNATIONAL MFB NORTHN | 2622614 | 2113826 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2393883 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2360235 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CHILDREN'S VILLAGE | AT COST | 0 | 0 |
| ANNANDALE PARTNERS, LP | FMV | 360546 | 109611 |
| ANNANDALE PARTNERS II, LP | FMV | 340530 | 118740 |
| ANNANDALE GLOBAL SELECT STRATEGIES FUND, LP | FMV | 379395 | 128075 |
| INTERNATIONAL AXIOM | FMV | 0 | 0 |
| INTERNATIONAL ALTRINSIC | FMV | 0 | 0 |
| OTHER | AT COST | 1002 | 3 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE FROM BROKERS | Description |
| BOY Book Value | 782844 | BOYBookValue |
| EOY Book Value | 3500 | EOYBookValue |
| EOYFMV | 3500 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSES | 2409 | 0 | 2409 |
| INSURANCE | 4807 | 0 | 4807 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO BROKERS | Description |
| BOY Book Value | 1911756 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (20 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADELPHIA COMMUNICATIONS | $118 | 118 | 0 |
| ADR | $45 | 45 | 0 |
| ANNANDALE CAPITAL | $20,835 | 20835 | 0 |
| BOEING SECURITIES | $5 | 5 | 0 |
| COUNTRYWIDE FINANCIAL CORP | $20 | 20 | 0 |
| HARDING LOEVNER, LP | $6,923 | 6923 | 0 |
| HEALTHSOUTH CORP. | $33 | 33 | 0 |
| INTERNATIONAL ALTRINSIC GLOBAL | $4,540 | 4540 | 0 |
| INTERNATIONAL AXIOM | $3,580 | 3580 | 0 |
| IPO SECURITIES | $239 | 239 | 0 |
| KEELEY | $20,884 | 20884 | 0 |
| NORTHERN TRUST FEES | $68,721 | 68721 | 0 |
| UNITED HEALTH GROUP, INC | $5 | 5 | 0 |
| NEUBERGER BERMAN, LLC | $13,452 | 13452 | 0 |
| WELLESLEY INVESTMENT | $5,340 | 5340 | 0 |
| SHAMROCK ASSET MANAGMENT | $31,540 | 31540 | 0 |
| UBS FINANCIAL SERVICES | $38,996 | 38996 | 0 |
| PAUL HARRIS | $49,992 | 19997 | 29995 |
| KATHLEEN STONE | $8,400 | 0 | 8400 |
| BARBARA WITHERS | $285 | 0 | 285 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $8,481 | Amount |
| Net Investment Income | 8481 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments