MERRICK FAMILY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- MERRICK FAMILY FOUNDATION (EIN 75-2851383)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-11
- IRS object ID
- 201333169349100353
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-11T17:26:07-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PricewaterhouseCoopers LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 Ross Avenue Suite 1800 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752012997 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752851383 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRICK FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % NICHOLAS A MERRICK | InCareOfName |
| Name Control | MERR | NameControl |
| Phone | 2146928116 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752255106 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICK MERRICK | Name |
| Title | PRESIDENT | Title |
| Phone | 2147509407 | Phone |
| Date Signed | 2013-11-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK T NASH | Name |
| Phone | 2149991400 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 730803 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 8905 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 8905 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 5 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 5 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 184718 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 184740 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 184718 | CapitalGainNetIncmNetInvstIncm |
| Other Income Net Invst Incm | 6838 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 193628 | TotalRevenueAndExpenses |
| Total Net Investment Income | 200466 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 1783 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 1783 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 10000 | TaxesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 11783 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 1783 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 304206 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 304206 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 315989 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 1783 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 304206 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -122361 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 198683 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 335952 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 275880 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 275880 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 0 | AccountsReceivable |
| Accounts Receivable BOY | 26992 | AccountsReceivableBOY |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Investments Corp Bonds BOY | 22 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 0 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 0 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 414159 | InvestmentsOtherBOY |
| Investments Other EOY | 378862 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 454923 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 777125 | TotalAssetsBOY |
| Total Assets EOY | 654742 | TotalAssetsEOY |
| Total Assets EOYFMV | 730803 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Paid In Or Capital Surplus BOY | 777125 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 654742 | PaidInOrCapitalSurplusEOY |
| Total Net Assets BOY | 777125 | TotalNetAssetsBOY |
| Total Net Assets EOY | 654742 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 777125 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 654742 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 777125 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -122361 | ExcessOfRevenueOverExpenses |
| Subtotal | 654764 | Subtotal |
| Other Decreases | 22 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 654742 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Asset | SMH CAPITAL BONDS | DescriptionOfAsset |
| How Acquired | P | HowAcquired |
| Gross Sales Price | 22 | GrossSalesPrice |
| Cost Or Other Basis | 22 | CostOrOtherBasis |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 184718 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 319350 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 966988 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.330252 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 735068 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1200588 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.612257 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 278208 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1162630 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.239292 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 307550 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1075305 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.286012 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 391111 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 416694 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.938605 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.406418 | TotalDistributionRatio |
| Average Distribution Ratio | 0.481284 | AverageDistributionRatio |
| Net Noncharitable Assets | 759122 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 365353 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1987 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 367340 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 304206 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 3974 | InvestmentIncomeExciseTax |
| Subtotal | 3974 | Subtotal |
| Tax Based On Investment Income | 3974 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1866 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 4000 | TaxPaidWithExtension |
| Total Credits And Payments | 5866 | TotalCreditsAndPayments |
| Penalty For Underpayment | 35 | PenaltyForUnderpayment |
| Overpayment | 1857 | Overpayment |
| Amount Credited To Next Year | 1857 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS A MERRICK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2146928116 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752255106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Relying Curr Notice Disaster Asst1 | X | RelyingCurrNoticeDisasterAsst1 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| NICHOLAS A MERRICK | ||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | PRESIDENT | 0 | 0 |
| LESLIE T MERRICK | ||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | SECRETARY | 0 | 0 |
| JUDITH L MERRICK | ||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | DIRECTOR | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 331543 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 439139 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 770682 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 770682 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11560 | CashDeemedCharitable |
| Net Noncharitable Assets | 759122 | NetNoncharitableAssets |
| Minimum Investment Return | 37956 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 37956 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3974 | TaxBasedOnInvestmentIncome |
| Total Tax | 3974 | TotalTax |
| Distributable Amount Before Adj | 33982 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 33982 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 33982 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 304206 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 304206 | QualifyingDistributions |
| Adj Qualifying Distributions | 304206 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 33982 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2008 | PriorYear3 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 370520 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 255389 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 222135 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 676539 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 279885 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1804468 | TotalExcessDistriCarryover |
| Qualifying Distributions | 304206 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 33982 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 270224 | RemainingDistriFromCorpus |
| Total Corpus | 2074692 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 370520 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1704172 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 255389 | ExcessFromYear4 |
| Excess From Year3 | 222135 | ExcessFromYear3 |
| Excess From Year2 | 676539 | ExcessFromYear2 |
| Excess From Year1 | 279885 | ExcessFromYear1 |
| Excess From Current Year | 270224 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICHOLAS A MERRICK | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| PARK CITIES PRESBYTERIAN CHURCH | ||||||||
| 4124 OAK LAWN | DALLAS | TX | 75219 | N/A | PUBLIC CHARITY | SUPPORT OF CHURCH | $78,700 | |
| PROVIDENCE CHRISTIAN SCHOOL OF TEXAS | ||||||||
| 5002 W LOVERS LANE | DALLAS | TX | 75209 | N/A | PUBLIC CHARITY | CHRISTIAN EDUCATION PROGRAM | $11,456 | |
| DALLAS THEOLOGICAL SEMINARY | ||||||||
| 3909 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PUBLIC CHARITY | CHRISTIAN EDUCATION PROGRAM | $10,000 | |
| DALLAS PREGNANCY RESOURCE CENTER | ||||||||
| 12959 JUPITER ROAD SUITE 140 | DALLAS | TX | 75238 | N/A | PUBLIC CHARITY | PREGNANCY RESOURCE CENTER | $5,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | PUBLIC CHARITY | CHRISTIAN YOUTH PROGRAM | $26,500 | |
| CATHOLIC CHARITIES USA | ||||||||
| SIXTY-SIX CANAL CENTER PLAZA STE 60 | ALEXANDRIA | VA | 22314 | N/A | PUBLIC CHARITY | CHRISTIAN RELIEF AND DEVELOPMENT | $5,000 | |
| CISTERCIAN PREPARATORY SCHOOL | ||||||||
| 3660 CISTERCIAN ROAD | IRVING | TX | 75039 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $35,000 | |
| THE HOCKADAY SCHOOL | ||||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $10,000 | |
| BROTHERS OF THE CHRISTIAN SCHOOLS | ||||||||
| 6001 AMMENDALE ROAD | BELTSVILLE | MD | 20704 | N/A | PUBLIC CHARITY | RELIGIOUS ORGANIZATION | $3,000 | PO BOX 1710 |
| GLOBAL HORIZONS INC | ||||||||
| 1370 SKILES LANE | ARDEN HILLS | MN | 55112 | N/A | PUBLIC CHARITY | CHRISTIAN RELIEF AND DEVELOPMENT | $25,000 | |
| WEST DALLAS COMMUNITY SCHOOL | ||||||||
| 2300 CANADA DRIVE | DALLAS | TX | 75212 | N/A | PUBLIC CHARITY | EDUCATIONAL INSTITUTION | $1,500 | |
| YMCA OF METROPOLITAN DALLAS | ||||||||
| 601 N AKARD ST | DALLAS | TX | 75201 | N/A | PUBLIC CHARITY | PERSONAL DEVELOPMENT | $200 | |
| UNIVERSITY OF VIRGINIA FUND | ||||||||
| PO BOX 400228 | CHARLOTTESVILLE | VA | 22904 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| HEROIC MEDIA | ||||||||
| 11615 ANGUS ROAD | AUSTIN | TX | 78759 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,500 | SUITE 102 |
| COUNCIL FOR LIFE | ||||||||
| 4516 LOVERS LN PMB 103 | DALLAS | TX | 75225 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| ONE HUNDRED SHARES | ||||||||
| 3700 POTOMAC AVE | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| ST RITA CATHOLIC COMMUNITY | ||||||||
| 12521 INWOOD RD | DALLAS | TX | 75244 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $18,000 | |
| WORLD MOVERS | ||||||||
| PO BOX 20002 | ASHEVILLE | NC | 28802 | N/A | PUBLIC CHARITY | RELIGIOUS ORGANIZATION | $5,000 | |
| WYCLIFFE ASSOCIATES INC | ||||||||
| PO BOX 620143 | ORLANDO | FL | 32862 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| ADVOCATES FOR COMMUNITY TRANSFORMATION | ||||||||
| PO BOX 225225 | DALLAS | TX | 75222 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| JUST SAY YES | ||||||||
| PO BOX 670863 | DALLAS | TX | 753670863 | N/A | PUBLIC CHARITY | YOUTH SUPPORT | $500 | |
| AMERICAN IDEAS INSTITUTE | ||||||||
| 750 NORTH ST PAUL STREET | DALLAS | TX | 75201 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $10,000 | SUITE 2100 |
| TEXAS SCOTTISH RITE HOSPITAL FOR CHILDREN | ||||||||
| 2222 WELBORN STREET | DALLAS | TX | 75219 | N/A | PUBLIC CHARITY | YOUTH SUPPORT | $1,000 | |
| FOCUS LEARNING ACADMEY & TRIPLE A ACADEMY | ||||||||
| 2524 WEST LEDBETTER DRIVE | DALLAS | TX | 75237 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $5,000 | |
| FOCUS ON THE FAMILY | ||||||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 809201051 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $500 | |
| CATHOLIC UNIVERSITY OF AMERICA | ||||||||
| 620 MICHIGAN AVE NE | WASHINGTON | DC | 20064 | N/A | PUBLIC CHARITY | CAMPUS MINISTRY | $100 | |
| FELLOWSHIP OF ST JAMES | ||||||||
| 4125 W NEWPORT AVE | CHICAGO | IL | 60641 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| PRESTON HOLLOW PRESBYTERIAN SCHOOL | ||||||||
| 9800 PRESTON ROAD | DALLAS | TX | 75230 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $5,000 | |
| RANSOM FELLOWSHIP | ||||||||
| 1150 WEST CENTER STREET | ROCHESTER | MN | 55902 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $250 | |
| HERITAGE SCHOOL OF TEXAS | ||||||||
| 6125 LUTHER LANE 322 | DALLAS | TX | 75225 | N/A | PUBLIC CHARITY | EDUCATION SUPPORT | $1,000 | |
| INSIGHT FOR LIVING | ||||||||
| PO BOX 5000 | FRISCO | TX | 75034 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 304206 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $8,910 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $184,718 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $193,628 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 193628 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SMH CAPITAL BONDS | NameOfBond |
| EOY Book Value | 0 | EOYBookValue |
| EOYFMV | 0 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MEMBRES, LLC | FMV | 174345 | 218415 |
| SHARP HUMOR, LP | FMV | 204517 | 236508 |
Land Etc Schedule2 LandEtcSchedule2
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $22 | Amount |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MEMBRES LLC OTHER INCOME (PFIC) | Description |
| Net Investment Income | 6838 | NetInvestmentIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| SHARP HUMOR PORTFOLIO DEDUCT | $597 | 597 |
| MEMBRES LLC PORTFOLIO DEDUCT | $1,186 | 1186 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | Category |
| Amount | $10,000 | Amount |
Comments