HOBLITZELLE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HOBLITZELLE FOUNDATION (EIN 75-6003984)
- Tax period
- 2011-05-01 to 2012-04-30
- Filed
- 2013-03-13
- IRS object ID
- 201320729349100507
- Schema version
- 2011v1.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-13T14:05:42-05:00 | Timestamp |
| Tax Period End Date | 2012-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CliftonLarsonAllenLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 Spring Valley Road Suite 600W | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756003984 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hoblitzelle Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOBL | NameControl |
| Phone | 2143730462 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 Caruth Haven Lane No 200 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul W Haris | Name |
| Title | President & CEO | Title |
| Phone | 2143730462 | Phone |
| Date Signed | 2013-03-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul Majors | Name |
| PTIN | P00133134 | PTIN |
| Phone | 9723835700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 113123376 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 24825 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 2702655 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 2702655 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 5219849 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 57246637 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 5219849 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 4885 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 7952214 | TotalRevenueAndExpenses |
| Total Net Investment Income | 7922504 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 341309 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 51196 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 290113 | CompOfcrDirTrstDsbrsChrtblPrps |
| Pension Empl Bnft Rev And Expnss | 1583891 | PensionEmplBnftRevAndExpnss |
| Pension Empl Bnft Net Invst Incm | 179552 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Dsbrs Chrtbl Prps | 1017458 | PensionEmplBnftDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1567 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1567 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 26970 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 26970 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 311539 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 218078 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 93462 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1078 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 161 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 917 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 6470 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 68792 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 10319 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 58473 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 3294 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 3294 | TravConfMeetingDsbrsChrtblPrps |
| Printing And Pub Rev And Expnss | 5103 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 5103 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 64940 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 5987 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 58952 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 2414953 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 465293 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1556309 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 5085611 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 5085611 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 7500564 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 465293 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 6641920 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 451650 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 7457211 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1500 | CashBOY |
| Cash EOY | 1501 | CashEOY |
| Cash EOYFMV | 1501 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 2960303 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1511151 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1511151 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 11689045 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 10493235 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 10987882 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 50923577 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 54920902 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 72015420 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 9962105 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 9826424 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 10395393 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 22068837 | InvestmentsOtherBOY |
| Investments Other EOY | 22610092 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 18146755 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 74425 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 34685 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 46497 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 39740 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 39740 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 26897 | OtherAssetsBOY |
| Other Assets EOY | 25534 | OtherAssetsEOY |
| Other Assets EOYFMV | 25534 | OtherAssetsEOYFMV |
| Total Assets BOY | 97678761 | TotalAssetsBOY |
| Total Assets EOY | 99428579 | TotalAssetsEOY |
| Total Assets EOYFMV | 113123376 | TotalAssetsEOYFMV |
| Grants Payable BOY | 5900799 | GrantsPayableBOY |
| Grants Payable EOY | 6610925 | GrantsPayableEOY |
| Other Liabilities BOY | 1147272 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 2620557 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 7048071 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9231482 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 90630690 | CapitalStockBOY |
| Capital Stock EOY | 90197097 | 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 | 90630690 | TotalNetAssetsBOY |
| Total Net Assets EOY | 90197097 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 97678761 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 99428579 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 90630690 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 451650 | ExcessOfRevenueOverExpenses |
| Other Increases | 42275 | OtherIncreases |
| Subtotal | 91124615 | Subtotal |
| Other Decreases | 927518 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 90197097 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | Publicly Traded Securities | DescriptionOfAsset |
| Date Acquired | 2000-01-01 | DateAcquired |
| Date Sold | 2012-01-01 | DateSold |
| Gross Sales Price | 57246637 | GrossSalesPrice |
| Cost Or Other Basis | 52026788 | CostOrOtherBasis |
| Gain Or Loss | 5219849 | GainOrLoss |
| Gains Minus Excess Or Losses | 5219849 | GainsMinusExcessOrLosses |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 5219849 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 5597852 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 103319516 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.054180 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 5218834 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 97161470 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.053713 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 5378928 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 98774276 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.054457 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 7446064 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 127892499 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.058221 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 6866384 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 125771192 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.054594 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.275165 | TotalDistributionRatio |
| Average Distribution Ratio | 0.055033 | AverageDistributionRatio |
| Net Noncharitable Assets | 106971942 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 5886987 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 74572 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 5961559 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 6641920 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 74572 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 74572 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 74572 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 180000 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 15000 | TaxPaidWithExtension |
| Total Credits And Payments | 195000 | TotalCreditsAndPayments |
| Overpayment | 120428 | Overpayment |
| Amount Credited To Next Year | 120428 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | www.hoblitzelle.org | WebsiteAddress |
| Books In Care Of Person Name | Bank of America NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2142091965 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 Main St 19th Fl | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752023714 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (16 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| Paul W Harris | ||||||||
| 5556 Caruth Haven Ln | Dallas | TX | 75225 | President & CEO | 40.00 | 249377 | 97753 | 0 |
| Donna C Berry | ||||||||
| 5556 Caruth Haven Ln | Dallas | TX | 75225 | Secretary | 40.00 | 63240 | 0 | 0 |
| Kathleen Stone | ||||||||
| 5556 Caruth Haven Ln | Dallas | TX | 75225 | Secretary | 40.00 | 13186 | 0 | 0 |
| William T Solomon | ||||||||
| 5556 Caruth Haven Ln | Dallas | TX | 75225 | Chairman | 1.00 | 0 | 0 | 0 |
| Caren H Prothro | ||||||||
| 3929 Potomac Avenue | Dallas | TX | 75205 | Vice Chairman | 1.00 | 0 | 0 | 0 |
| J McDonald Don Williams | ||||||||
| PO Box 796368 | Dallas | TX | 75379 | Treasurer | 1.00 | 0 | 0 | 0 |
| Dorothy R Cullum | ||||||||
| 3517 Beverly Drive | Dallas | TX | 75214 | Honorary Lifetime Director | 1.00 | 0 | 0 | 0 |
| Jerry Farrington | ||||||||
| 7035 Desco Drive | Dallas | TX | 75225 | Honorary Lifetime Director | 1.00 | 0 | 0 | 0 |
| Gerald W Fronterhouse | ||||||||
| 3910 Normandy Avenue | Dallas | TX | 75205 | Honorary Lifetime Director | 1.00 | 0 | 0 | 0 |
| James W Keay | ||||||||
| 6617 Golf Drive | Dallas | TX | 75205 | Honorary Lifetime Director | 1.00 | 0 | 0 | 0 |
| George A Shafer | ||||||||
| 11711 Forest Court | Dallas | TX | 75230 | Honorary Lifetime Director | 1.00 | 0 | 0 | 0 |
| Rafael M Anchia | ||||||||
| 2323 Victory Avenue Suite 700 | Dallas | TX | 75219 | Director | 1.00 | 0 | 0 | 0 |
| Linda P Custard | ||||||||
| 4600 Greenville Avenue Suite 300 | Dallas | TX | 75206 | Director | 1.00 | 0 | 0 | 0 |
| John Dayton | ||||||||
| 2703 Routh Street | Dallas | TX | 75201 | Director | 1.00 | 0 | 0 | 0 |
| Deedie Rose | ||||||||
| 5 Willowood St | Dallas | TX | 75205 | Director | 1.00 | 0 | 0 | 0 |
| Kern Wildenthal | ||||||||
| 3963 Maple Avenue Suite 100 | Dallas | TX | 75219 | Director | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct (2 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Type Of ServiceTypeOfService | CompensationCompensation |
|---|---|---|---|---|---|
| Bank of America NA | |||||
| PO Box 830241 | Dallas | TX | 752830241 | Agent - Advisory | 224412 |
| Atlanta Capital Management Co LLC | |||||
| 1349 W Peachtree St NE Ste 1600 | Atlanta | GA | 303092934 | Investment Advisory | 87127 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 106484839 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2050843 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 65274 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 108600956 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 108600956 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 1629014 | CashDeemedCharitable |
| Net Noncharitable Assets | 106971942 | NetNoncharitableAssets |
| Minimum Investment Return | 5348597 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 5348597 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 74572 | TaxBasedOnInvestmentIncome |
| Total Tax | 74572 | TotalTax |
| Distributable Amount Before Adj | 5274025 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 5274025 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 5274025 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 6641920 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 6641920 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 74572 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 6567348 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 5274025 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 790648 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 1155339 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 495146 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 437990 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 608825 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3487948 | TotalExcessDistriCarryover |
| Qualifying Distributions | 6641920 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 5274025 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 1367895 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 4855843 | 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 | 790648 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 4065195 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 1155339 | ExcessFromYear4 |
| Excess From Year3 | 495146 | ExcessFromYear3 |
| Excess From Year2 | 437990 | ExcessFromYear2 |
| Excess From Year1 | 608825 | ExcessFromYear1 |
| Excess From Current Year | 1367895 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | Paul W Harris President CEO | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 Caruth Haven Lane Suite 200 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2143730462 | RecipientPhoneNumber |
| Form And Info And Materials | It is preferred that the initial approach be through a brief narrative letter describing the project for which funds are asked, its justification, the cost based upon reliable estimates, the amount already realized or anticipated, other expected sources of funding, and the amount to be requested (unbound without folders or binders). If the project falls within the areas of the Foundation's interests, purposes and current funding policies, more detailed information may be requested. Please include a mailing address and phone number. | FormAndInfoAndMaterials |
| Submission Deadlines | December 15th, April 15th, and August 15th; the next business day if these dates fall on a weekend. | SubmissionDeadlines |
| Restrictions On Awards | The Foundation makes grants to educational, scientific, cultural, and other charitable organizations. No grants are made for religious purposes or to individuals. No grants are made outside the state of Texas. The Foundation's main geographical focus is the Dallas metroplex. Under the present day policy of the Directors, contributions are not made toward operating budgets, debt retirement, research, media productions or publications, scholarships or endowments. The Foundation makes no loans. A few grants in these categories have been made, but are infrequent and are initiated by the Board. Before an application can be considered, proof is required that the applicant has an exempt classification as described in section 501(c)(3) of the Internal Revenue Code and that the applicant is considered "not a private foundation" within the meaning of IRS Code Section 509(a). An applicant may qualify under section 170(c)(1) if its requested grant is shown to be "for public purposes only." | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (71 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|
| ACCION Texas | ||||||
| 2014 S Hackberry St | San Antonio | TX | 78210 | Capital Campaign | $25,000 | |
| American Red Cross | ||||||
| 4800 Harry Hines Blvd | Dallas | TX | 75235 | Disaster response costs | $10,000 | |
| Arlington Life Shelter | ||||||
| 325 W Division Street | Arlington | TX | 76011 | Computer system upgrade | $36,000 | |
| Austin Street Centre | ||||||
| PO Box 710729 | Dallas | TX | 75371 | Renovation of shower facilities | $39,000 | |
| Autism Treatment Center | ||||||
| 10503 Metric Drive | Dallas | TX | 75243 | Kitchen updates | $38,000 | |
| Bastrop Volunteer Fire Dept | ||||||
| PO Box 1365 | Bastrop | TX | 78602 | Equipment repair/replacement | $5,000 | |
| Big Thought | ||||||
| 2501 Oak Lane Avenue Suite 550 LB42 | Dallas | TX | 75219 | Thriving Minds Initiative | $50,000 | |
| Bluebonnet Volunteer Fire Dept | ||||||
| PO Box 335 | Cedar Creek | TX | 78612 | Equipment repair/replacement | $5,000 | |
| Boys & Girls Clubs of Greater Dallas | ||||||
| 2907 Linfield Road | Dallas | TX | 75216 | Capital Costs of Project Learn | $25,000 | |
| Brother Bill's Helping Hand | ||||||
| 3430 Odessa Street | Dallas | TX | 75212 | Capital Campaign | $50,000 | |
| Bryan's House | ||||||
| PO Box 35868 | Dallas | TX | 75235 | Furnishing and equipment for one classroom- new space | $16,700 | |
| Camp Summit | ||||||
| 17210 Campbell Rd 180 | Dallas | TX | 75252 | Facility Completion | $75,000 | |
| Carter BloodCare | ||||||
| 4201 Gaston Ave | Dallas | TX | 75246 | Construction Costs of Fort Worth Facility | $75,000 | |
| Circle Ten Council-BSA | ||||||
| 8605 Harry Hines | Dallas | TX | 75235 | Improvements and Repairs at Camp Wisdom | $100,000 | |
| Citizens Development Center | ||||||
| 8800 Ambassador Row | Dallas | TX | 75247 | Facility Improvements | $40,000 | |
| CitySquare | ||||||
| 511 N Akard Suite 302 | Dallas | TX | 75201 | Multi-social services center | $125,000 | |
| Communities Foundation of Texas | ||||||
| 5500 Caruth Haven Lane | Dallas | TX | 75225 | 2011 Donor Bridge | $20,000 | |
| CONTACT Crisis Line | ||||||
| PO Box 800742 | Dallas | TX | 75380 | Phone and office equipment | $35,000 | |
| Dallas Arboretum | ||||||
| 8525 Garland Road | DALLAS | TX | 75218 | RENOVATION OF THE DEGOYER HOME | $100,000 | |
| Dallas Children's Advocacy Center | ||||||
| 3611 Swiss Avenue | Dallas | TX | 75204 | Capital Campaign | $25,000 | |
| Dallas Children's Advocacy Center | ||||||
| 3611 Swiss Avenue | Dallas | TX | 75204 | Facility expansion | $75,000 | |
| Dallas Lighthouse for the Blind | ||||||
| 4306 Capitol Avenue | Dallas | TX | 75204 | Industrial manufacturing equipment | $30,000 | |
| Dallas Museum of Art | ||||||
| 1717 N Harwood | Dallas | TX | 75201 | 20th Anniversary Silver Supper | $20,000 | |
| Dallas Police Dept | ||||||
| City of Dallas 725 N Jim Miller | Dallas | TX | 75217 | Tools and equipment | $34,517 | Road |
| Dallas Symphony Orchestra | ||||||
| 2301 Flora Street | Dallas | TX | 75201 | Seating Repairs | $60,000 | |
| DCCCD Foundation | ||||||
| 1601 S Lamar | Dallas | TX | 75215 | Furnishings and technology needs at Health Careers Resource Center | $100,000 | |
| Documentary Alliance | ||||||
| 5310 Brissonnet | Bellaire | TX | 77401 | Completion of the documentary "Before the Curtain Rises" | $60,000 | |
| East Texas Symphony Orchestra | ||||||
| PO Box 6323 | Tyler | TX | 75711 | Completion of Green room in Liberty Theater and projection equipment | $35,000 | |
| Education is Freedom | ||||||
| 2711 N Haskell Ave Ste 2070 LB 18 | Dallas | TX | 75138 | Satellite Educational Enrichment Centers | $50,000 | |
| Episcopal School of Dallas | ||||||
| 4344 Colgate Avenue | Dallas | TX | 75225 | Construction of a Wellness Center | $100,000 | |
| Goodwill Industries | ||||||
| 1919 N Haskell Ave | Dallas | TX | 75204 | Development of a Resale Outlet | $125,000 | |
| Grace Place Properties | ||||||
| PO Box 381640 | Dallas | TX | 75138 | Housing for former inmates | $50,000 | |
| Grace United Methodist Church | ||||||
| 4105 Junius Street | Dallas | TX | 75246 | Capital improvements to educational, health, and social service areas of building | $10,000 | |
| Heart of Pines Volunteer Fire Dept | ||||||
| PO Box 98 | Smithville | TX | 78957 | Equipment repair/replacement | $5,000 | |
| Jeffries Street Learning Center | ||||||
| 3001 Grand Avenue | Dallas | TX | 75215 | Equipment for After School Program | $10,000 | |
| KERA | ||||||
| 3000 Harry Hines Boulevard | Dallas | TX | 75201 | New Transmission Equipment | $75,000 | |
| KIPP TRUTH Academy | ||||||
| 3200 S Lancaster Rd Ste 230A | Dallas | TX | 75216 | Capital Campaign | $25,000 | |
| Mass Care Task Force | ||||||
| 4800 Harry Hines Blvd | Dallas | TX | 75235 | REGIONAL DISASTER PREPAREDNESS INITIATIVE | $125,000 | |
| Mosaic | ||||||
| 2245 Midway Road Suite 300 | Carrollton | TX | 75006 | Industrial shredder | $15,000 | |
| National Math & Science Initiative | ||||||
| 325 N Saint Paul St Suite 2900 | Dallas | TX | 75201 | Capital Campaign | $50,000 | |
| Nexus Recovery Center | ||||||
| 8733 La Prada Drive | Dallas | TX | 75228 | New dormitory | $50,000 | |
| North Texas Food Bank | ||||||
| 4500 S Cockrell Hill Road | Dallas | TX | 75236 | Website and electronic media updates | $44,000 | |
| Open Inc | ||||||
| PO Box 472223 | Garland | TX | 75047 | Convert information materials to electronic format | $15,000 | |
| Perot Museum of Nature & Science | ||||||
| PO Box 151469 | Dallas | TX | 75315 | Capital Building Program | $200,000 | |
| Planned Parenthood of North Texas | ||||||
| 7424 Greenville Ave Suite 206 | Dallas | TX | 75231 | Equipment | $50,000 | |
| Providence Christian School | ||||||
| 5002 West Lovers Lane | Dallas | TX | 75209 | Capital Campaign | $125,000 | |
| Reading & Radio Resource | ||||||
| 2007 Randall | Dallas | TX | 75201 | Expansion of electronic communication capability | $13,500 | |
| Real Estate Council | ||||||
| 5430 LBJ Freeway Suite 100 | Dallas | TX | 75240 | Creation of Community Fund | $50,000 | |
| Reasoning Mind | ||||||
| 8150 N Central Expressway Suite 800 | Dallas | TX | 75206 | Office furnishings and equipment | $12,000 | |
| Salesmanship Club of Dallas | ||||||
| 106 E 10th St | Dallas | TX | 75203 | Repairs and Improvements | $76,050 | |
| Salvation Army | ||||||
| 8787 N Stemmons Freeway Suite 800 | Dallas | TX | 75247 | Disaster response costs | $15,000 | |
| Sammons Center for the Arts | ||||||
| 3630 Harry Hines Boulevard | Dallas | TX | 75219 | Capital Campaign | $50,000 | |
| Southern Methodist University | ||||||
| PO Box 750100 | Dallas | TX | 75275 | Campus Infrastructure Improvements | $300,000 | |
| SPCA of Texas | ||||||
| 362 South Riverfront Boulevard | Dallas | TX | 75207 | Capital Campaign | $75,000 | |
| SWMF- UT Southwestern Medical Center | ||||||
| 3963 Maple Avemue Ste 100 | Dallas | TX | 75219 | Construction of University Hospital | $300,000 | |
| SWMF-Children's Medical Center | ||||||
| 1935 Medical District Drive | Dallas | TX | 75235 | Capital Campaign | $150,000 | |
| SWMF-Parkland Hospital Foundation | ||||||
| 5201 Harry Hines Boulevard | Dallas | TX | 75235 | Capital Campaign | $250,000 | |
| TR Hoover CDC | ||||||
| 5106 Bexar St | Dallas | TX | 75215 | Facility Repairs | $35,000 | |
| Texas Loves Children | ||||||
| 3131 Turtle Creek Blvd Suite 1018 | Dallas | TX | 75219 | Website expansion and technology updates | $25,000 | |
| The Covenant School | ||||||
| 7300 Valley View Lane | Dallas | TX | 75240 | Construction of multi-purpose gymnasium | $50,000 | |
| The Rise School | ||||||
| 5923 Royal Lane | Dallas | TX | 75230 | Educational materials, equipment, and furnishings | $25,000 | |
| The Shelton School | ||||||
| 15720 Hillcrest Road | Dallas | TX | 75248 | Kitchen and dining facility improvements | $50,000 | |
| The Trinity Trust | ||||||
| 1444 Oak Lawn Ave Suite 200 | Dallas | TX | 75207 | Redevelopment of Moore Park | $500,000 | |
| University of North Texas | ||||||
| 1155 Union Circle 311277 | Denton | TX | 76203 | Classroom Technology and Science Lab Equipment | $250,000 | |
| Uplift Education | ||||||
| 1750 Viceroy Drive | Dallas | TX | 75235 | Construction of Computer Classroom | $75,000 | |
| Visiting Nurse Association | ||||||
| 1600 Viceroy Drive 400 | Dallas | TX | 75235 | Telecommunications System | $79,844 | |
| Volunteer Center of North Texas | ||||||
| 2800 Live Oak Street | Dallas | TX | 75204 | Renovations at Donated Goods Warehouse | $60,000 | |
| West Dallas Community School | ||||||
| 2300 Canada Drive | Dalals | TX | 75212 | Repair air conditioning system | $50,000 | |
| Wilkinson Center- Keay Memorial | ||||||
| PO Box 720248 | Dallas | TX | 75372 | General- In memory of James Keay | $1,000 | |
| Woodall Rodgers Park Foundation | ||||||
| 1909 Woodall Rogers Freeway | Dallas | TX | 75201 | Capital Costs of the Deck Park | $100,000 | |
| World Affairs Council | ||||||
| 325 N Saint Paul St Suite 4200 | Dallas | TX | 75201 | Technology needs | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 5085611 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| Big Thought | |||||
| 2501 Oak Lane Avenue Suite 550 LB42 | Dallas | TX | 75219 | Thriving Minds Initiative | $100,000 |
| Carter BloodCare | |||||
| 4201 Gaston Ave | Dallas | TX | 75246 | Construction Costs of Fort Worth Facility | $75,000 |
| Christian Community Action | |||||
| 200 S Mill Street | Lewisville | TX | 75057 | Capital facility needs | $25,000 |
| CitySquare | |||||
| 511 N Akard Suite 302 | Dallas | TX | 75201 | Multi-social services center | $125,000 |
| Dallas Arboretum | |||||
| 8525 Garland Road | Dallas | TX | 75218 | Renovation of the DeGoyer Home | $100,000 |
| Dallas Opera | |||||
| 2403 Flora Street Suite 500 | Dallas | TX | 75201 | Creation of a new opera | $300,000 |
| Dallas Symphony Orchestra | |||||
| 2301 Flora Street | Dallas | TX | 75201 | Seating Repairs | $60,925 |
| Dallas Theater Center | |||||
| 2400 Flora Street | Dallas | TX | 75201 | Re-staging of A Christmas Carol in the Wyly Theater | $300,000 |
| Episcopal School of Dallas | |||||
| 4344 Colgate Avenue | Dallas | TX | 75225 | Construction of a Wellness Center | $100,000 |
| Goodwill Industries | |||||
| 1919 N Haskell Ave | Dallas | TX | 75204 | Development of a Resale Outlet | $125,000 |
| HIS BridgeBuilders | |||||
| 2075 Commerce Street | Dallas | TX | 75208 | Equipment | $50,000 |
| KIPP TRUTH Academy | |||||
| 3200 S Lancaster Rd Ste 230A | Dallas | TX | 75216 | Capital Campaign | $25,000 |
| Letot Center | |||||
| 8214 Westchester Dr Ste 850 | Dallas | TX | 75225 | Construction of new facility | $500,000 |
| Mass Care Task Force | |||||
| 4800 Harry Hines Blvd | Dallas | TX | 75235 | Regional Disaster Preparedness Initiative | $375,000 |
| National Math & Science Initiative | |||||
| 325 N Saint Paul St Suite 2900 | Dallas | TX | 75201 | Capital Campaign | $50,000 |
| New Friends New Life | |||||
| PO Box 192378 | Dallas | TX | 75219 | New Resource and Educational Space | $25,000 |
| Perot Museum of Nature & Science | |||||
| PO Box 151469 | Dallas | TX | 75315 | Capital Building Program | $200,000 |
| Planned Parenthood of North Texas | |||||
| 7424 Greenville Ave Suite 206 | Dallas | TX | 75231 | Equipment | $100,000 |
| SPCA of Texas | |||||
| 362 South Riverfront Boulevard | Dallas | TX | 75207 | Capital Campaign | $75,000 |
| State Fair Livestock Center (State Fair of Texas Agriculture and Livestock) | |||||
| PO Box 150009 | Dallas | TX | 75315 | New facility | $50,000 |
| SWMF- Dr Ron Anderson Professorship | |||||
| 3963 Maple Avemue Ste 100 | Dallas | TX | 75219 | Professorship in honor of Dr. Ron Anderson | $100,000 |
| SWMF- UT Southwestern Medical Center | |||||
| 3963 Maple Avemue Ste 100 | Dallas | TX | 75219 | Construction of University Hospital | $1,700,000 |
| SWMF-Children's Medical Center | |||||
| 1935 Medical District Drive | Dallas | TX | 75235 | Capital Campaign | $300,000 |
| SWMF-Parkland Hospital Foundation | |||||
| 5201 Harry Hines Boulevard | Dallas | TX | 75235 | Capital Campaign | $500,000 |
| Texas Horse Park | |||||
| 4848 Lemmon Ave Suite 100-416 | Dallas | TX | 75219 | Capital Campaign | $50,000 |
| The Covenant School | |||||
| 7300 Valley View Lane | Dallas | TX | 75240 | Construction of multi-purpose gymnasium | $50,000 |
| The Hockaday School | |||||
| 11600 Welch Road | Dallas | TX | 75229 | Capital Campaign | $500,000 |
| Urban League of Greater Dallas | |||||
| 210 Carver Drive 102B | Garland | TX | 75040 | Development of a Vocational Skills Training Site | $300,000 |
| UTD Callier Center for Comm Disorders | |||||
| 800 W Campbell Road MP13 | Dallas | TX | 75080 | Expansion of facilities | $300,000 |
| West Dallas Community School | |||||
| 2300 Canada Drive | Dallas | TX | 75212 | Repair air conditioning system | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 6610925 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,702,655 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $4,885 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $5,219,849 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $7,927,389 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 7927389 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | Karl Hoblitzelle Trust | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 830241 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752830241 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 24825 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | Category |
| Amount | $26,970 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 26970 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (29 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| 2 Side Charis #348 | 1971-09-07 | 864 | 864 | SL | 5.000000000000 | 0 | 0 |
| 1 Black Leather Exec. Chair | 1971-09-07 | 377 | 377 | SL | 5.000000000000 | 0 | 0 |
| 2 Double Pedestal Desk | 1971-09-07 | 985 | 985 | SL | 20.000000000000 | 0 | 0 |
| 1 Umbrella Stand | 1971-09-07 | 65 | 65 | SL | 15.000000000000 | 0 | 0 |
| 1 Credenza w/ Lateral File | 1971-09-07 | 526 | 526 | SL | 20.000000000000 | 0 | 0 |
| Pedestal Desk & Credenza | 1990-06-04 | 2196 | 2196 | 200DB | 7.000000000000 | 0 | 0 |
| Kitchen Table | 1990-07-11 | 400 | 400 | 200DB | 7.000000000000 | 0 | 0 |
| Neoclassic Side Table | 1990-09-17 | 159 | 159 | 200DB | 7.000000000000 | 0 | 0 |
| 4-Drawer File Cabinet | 1991-05-30 | 215 | 215 | 200DB | 7.000000000000 | 0 | 0 |
| Lateral File | 1992-07-24 | 549 | 549 | 200DB | 7.000000000000 | 0 | 0 |
| Framed Picture - Majectic Theatre | 1992-07-28 | 506 | 506 | 200DB | 7.000000000000 | 0 | 0 |
| Flat-top Desk | 1998-03-02 | 1199 | 1199 | 200DB | 7.000000000000 | 0 | 0 |
| Computer Credenza | 1998-03-02 | 899 | 899 | 200DB | 7.000000000000 | 0 | 0 |
| Gardall 4820 Office Safe | 2000-11-07 | 1147 | 1147 | 200DB | 7.000000000000 | 0 | 0 |
| Dell GX260/18" Flat Panel | 2003-05-20 | 1853 | 1853 | 200DB | 5.000000000000 | 0 | 0 |
| Dell GX260/21" Flat Panel | 2003-05-20 | 1764 | 1764 | 200DB | 5.000000000000 | 0 | 0 |
| HP Laserjet 2300dt Printer | 2003-05-20 | 1415 | 1415 | 200DB | 5.000000000000 | 0 | 0 |
| Office XP Software | 2003-05-20 | 340 | 340 | 200DB | 5.000000000000 | 0 | 0 |
| Dell Laser Printer 1720 | 2008-01-28 | 199 | 165 | 200DB | 5.000000000000 | 23 | 0 |
| Xerox Copier | 2009-11-19 | 2183 | 1135 | 200DB | 5.000000000000 | 419 | 0 |
| 5 Lateral Files | 2010-03-03 | 4858 | 1884 | 200DB | 7.000000000000 | 850 | 0 |
| 1 Work Table | 2010-03-16 | 610 | 236 | 200DB | 7.000000000000 | 107 | 0 |
| 1 Midback Chair | 2010-03-16 | 300 | 116 | 200DB | 7.000000000000 | 53 | 0 |
| 2 Dell Optiplex Desktop | 2010-03-26 | 2875 | 1495 | 200DB | 5.000000000000 | 552 | 0 |
| 2 Bookcases | 2010-04-02 | 600 | 233 | 200DB | 7.000000000000 | 105 | 0 |
| 2008 Ford Expedition | 2008-11-15 | 29671 | 11510 | 200DB | 5.000000000000 | 1875 | 0 |
| Bookcases | 2010-05-19 | 2027 | 145 | 200DB | 7.000000000000 | 248 | 0 |
| Communication/Internet Equipment | 2010-08-31 | 14967 | 1069 | 200DB | 7.000000000000 | 1833 | 0 |
| HP Color LaserJet CP2025dn Printer | 2012-01-05 | 675 | 200DB | 5.000000000000 | 405 | 0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | Corporate Bonds | NameOfBond |
| EOY Book Value | 9826424 | EOYBookValue |
| EOYFMV | 10395393 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | Corporate Stock | NameOfStock |
| EOY Book Value | 54920902 | EOYBookValue |
| EOYFMV | 72015420 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 10493235 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 10987882 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Other | CategoryOrItem |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMV |
| Book Value | 22610092 | BookValue |
| EOYFMV | 18146755 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (29 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| 2 Side Charis #348 | 864 | 864 | 0 |
| 1 Black Leather Exec. Chair | 377 | 377 | 0 |
| 2 Double Pedestal Desk | 985 | 985 | 0 |
| 1 Umbrella Stand | 65 | 65 | 0 |
| 1 Credenza w/ Lateral File | 526 | 526 | 0 |
| Pedestal Desk & Credenza | 2196 | 2196 | 0 |
| Kitchen Table | 400 | 400 | 0 |
| Neoclassic Side Table | 159 | 159 | 0 |
| 4-Drawer File Cabinet | 215 | 215 | 0 |
| Lateral File | 549 | 549 | 0 |
| Framed Picture - Majectic Theatre | 506 | 506 | 0 |
| Flat-top Desk | 1199 | 1199 | 0 |
| Computer Credenza | 899 | 899 | 0 |
| Gardall 4820 Office Safe | 1147 | 1147 | 0 |
| Dell GX260/18" Flat Panel | 1853 | 1853 | 0 |
| Dell GX260/21" Flat Panel | 1764 | 1764 | 0 |
| HP Laserjet 2300dt Printer | 1415 | 1415 | 0 |
| Office XP Software | 340 | 340 | 0 |
| Dell Laser Printer 1720 | 199 | 188 | 11 |
| Xerox Copier | 2183 | 1554 | 629 |
| 5 Lateral Files | 4858 | 2734 | 2124 |
| 1 Work Table | 610 | 343 | 267 |
| 1 Midback Chair | 300 | 169 | 131 |
| 2 Dell Optiplex Desktop | 2875 | 2047 | 828 |
| 2 Bookcases | 600 | 338 | 262 |
| 2008 Ford Expedition | 29671 | 13385 | 16286 |
| Bookcases | 2027 | 1407 | 620 |
| Communication/Internet Equipment | 14967 | 10386 | 4581 |
| HP Color LaserJet CP2025dn Printer | 675 | 405 | 270 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | Category |
| Amount | $1,567 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1567 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (6 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| Security Deposit - FDN Office Lease | 4550 | 4550 | 4550 |
| Silver Collection - Esther Hoblitzelle | 650 | 650 | 650 |
| Paintings & Art Objects | 16500 | 16500 | 16500 |
| Cavalcade of Texas Film | 1479 | 1479 | 1479 |
| Other Assets | 1001 | 1001 | 1001 |
| Pension Benefit | 2717 | 1354 | 1354 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Adjust for tax depreciation | $963 |
| Excise tax on Investment Income | $216,429 |
| Grants Payable Increase | $710,126 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Contract Labor | 3600 | 0 | 3600 |
| Insurance | 39702 | 5955 | 33746 |
| Office Expense | 17288 | 0 | 17288 |
| Membership Dues | 3831 | 0 | 3831 |
| Other Expenses | 519 | 32 | 487 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Litigation Income | Description |
| Revenue And Expenses Per Books | 4885 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Adjusted Net Income | 4885 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | $10,689 |
| Noncash adjustmnets to Investments | $31,586 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Pension Liabilities Payable | Description |
| BOY Book Value | 1147272 | BOYBookValue |
| EOY Book Value | 2620557 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other Fees | Category |
| Amount | $311,539 | Amount |
| Net Investment Income | 218078 | NetInvestmentIncome |
| Disbursements Charitable Prps | 93462 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| Property Taxes | $1,043 | 156 | 887 |
| Texas Workforce Commission | $35 | 5 | 30 |
Comments