TODD A WILLIAMS FAM FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- TODD A WILLIAMS FAM FOUNDATION (EIN 55-0825689)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349102358
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T16:05:07-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750786316 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12221 MERIT DRIVE SUITE 1400 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75251 | 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 | 550825689 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TODD A WILLIAMS FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TODD | NameControl |
| Phone | 2149510160 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 VICEROY DRIVE NO 150 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75235 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TODD A WILLIAMS | Name |
| Title | PRESIDENT | Title |
| Phone | 2149510160 | Phone |
| Date Signed | 2013-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | IRA L NEVELOW | Name |
| PTIN | P00083210 | PTIN |
| Phone | 9724901970 | 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 | 5598206 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 1430285 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 179 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 179 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 130615 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 130615 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 142163 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 622869 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 142163 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 21664 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 21664 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1724906 | TotalRevenueAndExpenses |
| Total Net Investment Income | 294621 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | 48320 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 48320 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 1138 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1138 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8200 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 4100 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 4100 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 29497 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 22448 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 7049 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 82949 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 5770 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 5252 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 4957 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 37550 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 37550 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 962 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 962 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 159318 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 29963 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 129355 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 372891 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 62281 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 233726 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 704235 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 704235 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1077126 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 62281 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 937961 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 647780 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 232340 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | 12132 | CashEOY |
| Cash EOYFMV | 12132 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 454761 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 28753 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 28753 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 317332 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1953463 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1675721 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 2834351 | InvestmentsOtherBOY |
| Investments Other EOY | 3578855 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 3860635 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 29099 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 10236 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 19276 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 18863 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 18863 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 1319035 | OtherAssetsBOY |
| Other Assets EOY | 2102 | OtherAssetsEOY |
| Other Assets EOYFMV | 2102 | OtherAssetsEOYFMV |
| Total Assets BOY | 4944755 | TotalAssetsBOY |
| Total Assets EOY | 5594168 | TotalAssetsEOY |
| Total Assets EOYFMV | 5598206 | TotalAssetsEOYFMV |
| Accounts Payable EOY | 1633 | AccountsPayableEOY |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1633 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 4944755 | CapitalStockBOY |
| Capital Stock EOY | 5592535 | 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 | 4944755 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5592535 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4944755 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5594168 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4944755 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 647780 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 5592535 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5592535 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| 19,235.820 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I | P | 195051 | 180269 | 14782 | 14782 |
| 30,785.147 UNITS - GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS I | P | 304949 | 300437 | 4512 | 4512 |
| FROM K-1 - CHCP GLOBAL SECURITIES, LP | P | 87465 | 87465 | 87465 | |
| FROM K-1 - CHCP GLOBAL SECURITIES, LP | P | 20674 | 20674 | 20674 | |
| CAPITAL GAINS DIVIDENDS | P | 14730 | 14730 | 14730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 142163 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 898842 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 3478253 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.258418 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 603129 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1717864 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.351092 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 511943 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1026704 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.498628 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 613082 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1053667 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.581856 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 4563411 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2374923 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 1.921499 | DistributionRatioYear5 |
| Total Distribution Ratio | 3.611493 | TotalDistributionRatio |
| Average Distribution Ratio | 0.722299 | AverageDistributionRatio |
| Net Noncharitable Assets | 4700901 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 3395456 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2323 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 3397779 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 937961 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4647 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4647 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4647 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 44000 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 44000 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 39353 | Overpayment |
| Amount Credited To Next Year | 10000 | AmountCreditedToNextYear |
| Amount To Be Refunded | 29353 | 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 | N/A | WebsiteAddress |
| Books In Care Of Person Name | MARY LOUISE LUDT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2149510160 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 VICEROY DRIVE SUITE 150 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75235 | 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 | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 1 | BusinessHoldings |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| TODD A WILLIAMS | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | PRESIDENT/TREASURER | 0.00 | 0 | 0 | 0 |
| ABIGAIL WILLIAMS | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | VP/SECRETARY | 0.00 | 0 | 0 | 0 |
| SANDRA JO WILLIAMS | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | VICE PRESIDENT | 0.00 | 0 | 0 | 0 |
| KIRK RIMER | ||||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | DIRECTOR | 0.00 | 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 |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PLEASE NOTE, THE FOUNDATION IS NOT INVOLVED IN ANY DIRECTCHARITABLE ACTIVITIES. ITS PRIMARY PURPOSE IS TO SUPPORT,BY CONTRIBUTIONS, OTHER CHARITABLE ORGANIZATIONS EXEMPTUNDER INTERNAL REVENUE CODE SECTION 501(C)(3). | 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 | 4446639 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 249902 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 75947 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4772488 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4772488 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 71587 | CashDeemedCharitable |
| Net Noncharitable Assets | 4700901 | NetNoncharitableAssets |
| Minimum Investment Return | 235045 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 235045 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4647 | TaxBasedOnInvestmentIncome |
| Total Tax | 4647 | TotalTax |
| Distributable Amount Before Adj | 230398 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 230398 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 230398 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 937961 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 937961 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 937961 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 230398 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 4453499 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 564761 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 465088 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 531345 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 766802 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 6781495 | TotalExcessDistriCarryover |
| Qualifying Distributions | 937961 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 230398 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 707563 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 7489058 | 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 | 4453499 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3035559 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 564761 | ExcessFromYear4 |
| Excess From Year3 | 465088 | ExcessFromYear3 |
| Excess From Year2 | 531345 | ExcessFromYear2 |
| Excess From Year1 | 766802 | ExcessFromYear1 |
| Excess From Current Year | 707563 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | TODD A WILLIAMS | ContributingManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | DEBORAH WILLIAMS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 VICEROY DRIVE SUITE 150 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75235 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2149510160 | RecipientPhoneNumber |
| Form And Info And Materials | APPLICATIONS SHOULD BE SUBMITTED USING THE FOUNDATION'S GRANT APPLICATION WHICH WILL BE PROVIDED TO AN INDIVIDUAL BY THE FOUNDATION. THE GRANT APPLICATION REQUESTS INFORMATION RELATING TO THE USE OF THE FUNDS AS WELL AS THE APPLICANT'S CURRENT EMPLOYMENT STATUS AND WHETHER GRANT REQUESTS HAVE BEEN MADE TO OTHER ORGANIZATIONS. ALONG WITH THE APPLICATION, THE APPLICANT SHOULD SUBMIT A COPY OF THEIR MOST RECENT FEDERAL TAX RETURN. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | THE CRITERIA USED TO SELECT RECIPIENTS OF INDIVIDUAL GRANTS WILL BE BASED ON THE CIRCUMSTANCES SURROUNDING THE REQUEST, THE FINANCIAL CONDITION OF THE APPLICANT, THE PURPOSE FOR WHICH THE GRANT WILL BE USED, AND THE AVAILABLE RESOURCES OF THE FOUNDATION. GRANTS TO INDIVIDUALS WILL BE MADE ON AN OBJECTIVE, NON-DISCRIMINATORY BASIS WITHOUT REGARD TO RACE, COLOR, OR NATIONALITY OF THE POTENTIAL GRANTEE. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (51 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ANA ZAMORA | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,315 |
| AUSTIN COLLEGE | |||||||
| 900 N GRAND AVE | SHERMAN | TX | 75090 | NONE | 501(C)(3) | EDUCATION | $354,026 |
| CIRCLE OF SUPPORT | |||||||
| PO BOX 398994 | DALLAS | TX | 75339 | NONE | 501(C)(3) | YOUTH DEVELOPMENT | $10,000 |
| DALLAS SOCIAL VENTURE PARTNERS | |||||||
| 511 NORTH AKARD STREET 511 | DALLAS | TX | 75201 | NONE | 501(C)(3) | EDUCATION | $5,000 |
| ESTEBAN FLORES | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $249 |
| FRIENDS OF WEDNESDAY'S CHILD | |||||||
| 2801 SWISS AVENUE SUITE 130 | DALLAS | TX | 75204 | NONE | 501(C)(3) | YOUTH DEVELOPMENT | $500 |
| HABITAT FOR HUMANITY | |||||||
| 2800 NORTH HAMPTON ROAD | DALLAS | TX | 75212 | NONE | 501(C)(3) | COMMUNITY DEVELOPMENT | $1,290 |
| JAVIER VEGA | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,315 |
| LYCEUM CORPORATION | |||||||
| 3110 W KIEST BLVD | DALLAS | TX | 75233 | NONE | 501(C)(3) | EDUCATION AND CULTURAL DEVELOPMENT | $5,000 |
| PAUL QUINN COLLEGE | |||||||
| 3837 SIMPSON STUART ROAD | DALLAS | TX | 75235 | NONE | 501(C)(3) | EDUCATION | $5,000 |
| SCHOLARSHOT | |||||||
| 4413 LARCHMONT | DALLAS | TX | 75205 | NONE | 501(C)(3) | EDUCATION | $3,500 |
| SHARED HOUSING CENTER | |||||||
| 402 N GOOD LATIMER EXPRESSWAY | DALLAS | TX | 75204 | NONE | 501(C)(3) | COMMUNITY DEVELOPMENT | $5,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| 6425 BOAZ LANE | DALLAS | TX | 75205 | NONE | 501(C)(3) | EDUCATION | $7,000 |
| TEACH FOR AMERICA | |||||||
| 350 N ST PAUL STREET 2800 | DALLAS | TX | 75201 | NONE | 501(C)(3) | EDUCATION | $104,036 |
| THANIA SILVA | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $123 |
| UPLIFT EDUCATION | |||||||
| 606 EAST ROYAL LANE | IRVING | TX | 75039 | NONE | 501(C)(3) | EDUCATION | $10,308 |
| VOICE OF HOPE | |||||||
| 4120 GENTRY DIRVE | DALLAS | TX | 75212 | NONE | 501(C)(3) | COMMUNITY OUTREACH | $900 |
| WILLIAMS PREP | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | 501(C)(3) | EDUCATION | $16,695 |
| AT&T PERFORMING ARTS CENTER | |||||||
| 2403 FLORA ST 500 | DALLAS | TX | 75201 | NONE | 501(C)(3) | ARTS | $800 |
| CHILDREN'S ADVOCACY CENTER | |||||||
| 3611 SWISS AVE | DALLAS | TX | 75204 | NONE | 501(C)(3) | CHILDREN'S AND YOUTH SERVICES | $5,500 |
| COMMUNITIES IN SCHOOLS DALLAS REGION | |||||||
| 8700 N STEMMONS FWY STE 125 | DALLAS | TX | 75247 | NONE | 501(C)(3) | EDUCATION | $2,500 |
| KATHERINE BRATTAIN | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $2,500 |
| DALLAS CHRISTIAN COLLEGE | |||||||
| 2700 CHRISTIAN PARKWAY | DALLAS | TX | 75234 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| DALLAS INDEPENDENT SCHOOL DISTRICT | |||||||
| 3700 ROSS AVENUE | DALLAS | TX | 75204 | NONE | 501(C)(3) | EDUCATION | $3,640 |
| EDUCATION IS FREEDOM | |||||||
| 2711 N HASKELL AVE STE 2070 LB 18 | DALLAS | TX | 75204 | NONE | 501(C)(3) | EDUCATION | $21,140 |
| EDUCATION OPENS DOORS | |||||||
| PO BOX 601971 | DALLAS | TX | 75360 | NONE | 501(C)(3) | EDUCATION | $5,000 |
| FAMILY LEGACY MISSIONS INTERNATIONAL | |||||||
| 5005 WEST ROYAL LANE SUITE 252 | IRVING | TX | 75063 | NONE | 501(C)(3) | SOCIAL RELIEF SERVICES | $500 |
| HIGHLAND PARK UNITED METHODIST CHURCH | |||||||
| 3300 MOCKINGBIRD LANE | DALLAS | TX | 75205 | NONE | 501(C)(3) | RELIGIOUS | $1,200 |
| HISPANIC INSTITUTE | |||||||
| 906 PENNSLYVANIA AVE SE | WASHINGTON | DC | 20003 | NONE | 501(C)(3) | CULTURAL AWARENESS AND DEVELOPMENT | $1,000 |
| LITERACY INSTRUCTION FOR TEXAS | |||||||
| 2121 MAIN STREET SUITE 100 | DALLAS | TX | 75201 | NONE | 501(C)(3) | EDUCATION | $1,500 |
| YOUNG LIFE NORTH DALLAS | |||||||
| 11300 N CENTRAL EXPY STE 600 | DALLAS | TX | 75243 | NONE | 501(C)(3) | YOUTH DEVELOPMENT | $250 |
| ONE KID ONE WORLD | |||||||
| 1947 VISTA DEL MAR | LOS ANGELES | CA | 90068 | NONE | 501(C)(3) | EDUCATION | $1,000 |
| PLANNED PARENTHOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | 501(C)(3) | HEALTH AND MEDICAL | $1,750 |
| READING AND RADIO RESOURCE | |||||||
| 2007 RANDALL | DALLAS | TX | 75201 | NONE | 501(C)(3) | EDUCATION | $1,500 |
| READING PARTNERS | |||||||
| 180 GRAND AVE SUITE 800 | OAKLAND | CA | 94612 | NONE | 501(C)(3) | EDUCATION | $10,000 |
| SALESMANSHIP CLUB OF DALLAS | |||||||
| 106 E TENTH STREET | DALLAS | TX | 75203 | NONE | 501(C)(3) | COMMUNITY OUTREACH | $2,000 |
| ST PHILIP'S SCHOOL AND COMMUNITY CENTER | |||||||
| 1600 PENNSYLVANIA AVE | DALLAS | TX | 75215 | NONE | 501(C)(3) | EDUCATION/SOCIAL | $10,000 |
| THE DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVENUE STE 390 | DALLAS | TX | 75219 | NONE | 501(C)(3) | COMMUNITY ASSISTANCE | $500 |
| THOMAS JEFFERSON SCHOOL OF LAW CHINESE PROGRAM | |||||||
| 1155 ISLAND AVENUE | SAN DIEGO | CA | 92101 | NONE | 501(C)(3) | EDUCATION | $12,000 |
| USED OFFICE FURNITURE CONNECTION | |||||||
| 1910 OLD DENTON RD | CARROLLTON | TX | 75006 | NONE | 501(C)(3) | ECONOMIC DEVELOPMENT | $950 |
| WOMEN FOR WOMEN INTERNATIONAL | |||||||
| 2000 M STREET NW SUITE 200 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | INTERNATIONAL ECONOMIC DEVELOPMENT | $500 |
| WOODROW WILSON HIGH SCHOOL | |||||||
| 100 S GLASGOW | DALLAS | TX | 75214 | NONE | 501(C)(3) | EDUCATION | $2,000 |
| TRINITY RIVER MISSION | |||||||
| 2060 SINGLETON BLVD SUITE 104 | DALLAS | TX | 75212 | NONE | 501(C)(3) | ENVIRONMENTAL | $380 |
| STARFISH | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | 501(C)(3) | EDUCATION | $3,181 |
| JACK BOLES | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $896 |
| MARIA EVA PUENTA | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $50 |
| JOSE TORRES | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $145 |
| ANDRES RAMOS | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $525 |
| DELIA CRUZ | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $1,315 |
| VICHER FAMILY | |||||||
| 1600 VICEROY DRIVE SUITE 150 | DALLAS | TX | 75235 | NONE | INDIVIDUAL | SCHOLARSHIP | $300 |
| COMMIT2DALLAS | |||||||
| 3963 MAPLE AVENUE STE 290 | DALLAS | TX | 75219 | NONE | 501(C)(3) | EDUCATION | $77,456 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 704235 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $179 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $130,615 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $21,664 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $142,163 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $294,621 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 294621 | 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 (14 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | STEVEN BRUCE KLINSKY | 787 SEVENTH AVENUE 49TH FLOOR | NEW YORK | NY | 10019 | 1000 | X | |
| 2 | MICHAEL DARDICK | 4036 OAKMEADOW DRIVE | PLANO | TX | 75093 | 2240 | X | |
| 3 | DALLAS REGIONAL CHAMBER | 500 N AKARD ST SUITE 2600 | DALLAS | TX | 75201 | 10755 | X | |
| 4 | GRANITE PROPERTIES | 5601 GRANITE PARKWAY SUITE 800 | PLANO | TX | 75024 | 31010 | X | |
| 5 | CHURCH WOMEN UNITED IN DALLAS | 475 RIVERSIDE DRIVE SUITE 423 | NEW YORK | NY | 10115 | 200 | X | |
| 6 | PETER MASUCCI | 201 W 72ND STREET | NEW YORK | NY | 10023 | 200 | X | |
| 7 | DOUGLAS LONDAL | 29 STURGIS ROAD | BRONXVILLE | NY | 10708 | 500 | X | |
| 8 | INMAR INC | 2601 PILGRIM COURT | WINSTONSALEM | NC | 27106 | 500 | X | |
| 9 | L DAVID MOUNTS | 2601 PILGRIM COURT | WINSTONSALEM | NC | 27106 | 500 | X | |
| 10 | THOMAS ERICKSON | 6701 NORTHAVEN ROAD | DALLAS | TX | 75230 | 10000 | X | |
| 11 | TEACHING TRUST | 1825 MARKET CENTER STREET SUITE 260 | DALLAS | TX | 75207 | 2000 | X | |
| 12 | KIRK RIMER | 69 KENNINGTON COURT | DALLAS | TX | 75248 | 3200 | X | |
| 13 | MIKE SILVERMAN | 3819 MAPLE AVENUE | DALLAS | TX | 75219 | 2000 | X | |
| 14 | TODD A WILLIAMS | 5119 SENECA DRIVE | DALLAS | TX | 75209 | 1366180 | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 14 | ContributorNumberFromPartI |
| Noncash Property Description | 2,000 SHARES OF APPLE INC. STOCK | NoncashPropertyDescription |
| Fair Market Value | 1366180 | FairMarketValue |
| Date Received | 2012-09-14 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES - ACCOUNTING | Category |
| Amount | $8,200 | Amount |
| Net Investment Income | 4100 | NetInvestmentIncome |
| Disbursements Charitable Prps | 4100 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (8 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| DELL COMPUTER | 2003-09-30 | 1000 | 900 | 200DB | 5.000000000000 | 0 | 0 |
| GATEWAY COMPUTER | 2003-09-30 | 1000 | 900 | 200DB | 5.000000000000 | 0 | 0 |
| APPLE COMPUTER | 2008-06-06 | 3408 | 2820 | 200DB | 5.000000000000 | 393 | 0 |
| ICE MACHINE | 2011-01-19 | 2300 | 301 | SL | 7.000000000000 | 329 | 0 |
| TELEVISION & SOUND EQUIP | 2011-02-24 | 752 | 90 | SL | 7.000000000000 | 107 | 0 |
| 2008 HONDA CIVIC | 2011-11-26 | 16095 | 268 | SL | 5.000000000000 | 3219 | 0 |
| APPLE COMPUTER | 2012-02-07 | 1949 | 200DB | 5.000000000000 | 390 | 0 | |
| PHONES | 2012-03-06 | 2595 | 200DB | 5.000000000000 | 519 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GOLDMAN SACHS #07633 | 0 | 0 |
| PERSHING #1100 | 1953463 | 1675721 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CHCP GLOBAL SECURITIES, LP | AT COST | 2400941 | 2674307 |
| CHCP VALUE FUND OFFSHORE, LP | AT COST | 1177914 | 1186328 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (8 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| DELL COMPUTER | 1000 | 900 | 100 |
| GATEWAY COMPUTER | 1000 | 900 | 100 |
| APPLE COMPUTER | 3408 | 3213 | 195 |
| ICE MACHINE | 2300 | 630 | 1670 |
| TELEVISION & SOUND EQUIP | 752 | 197 | 555 |
| 2008 HONDA CIVIC | 16095 | 3487 | 12608 |
| APPLE COMPUTER | 1949 | 390 | 1559 |
| PHONES | 2595 | 519 | 2076 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL SERVICES - LEGAL | Category |
| Amount | $1,138 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1138 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| PROCEEDS RECEIVABLE | 1316585 | 0 | 0 |
| DIVIDENDS RECEIVABLE | 2450 | 1802 | 1802 |
| OTHER RECEIVABLES | 0 | 300 | 300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (17 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MEALS AND ENTERTAINMENT | 4227 | 0 | 4227 |
| FINANCE CHARGE | 178 | 178 | 0 |
| FUNDRAISING ACTIVITIES | 2295 | 0 | 2295 |
| OFFICE EXPENSE | 2313 | 0 | 2313 |
| PAYROLL BILLING FEE | 1024 | 0 | 1024 |
| POSTAGE AND SHIPPING FEES | 145 | 0 | 145 |
| SUBSCRIPTIONS AND DUES | 897 | 0 | 897 |
| SUMMER INTERN | 500 | 0 | 500 |
| SUPPLIES | 10134 | 0 | 10134 |
| UTILITIES | 5334 | 0 | 5334 |
| CHCP GLOBAL SECURITIES - PORTFOLIO DEDUCTIONS | 29785 | 29785 | 0 |
| SIGNAGE/VIDEOS FOR EDUCATIONAL INSTITUTIONS | 12504 | 0 | 12504 |
| INSURANCE | 3392 | 0 | 3392 |
| FOUNDATION EVENTS | 4154 | 0 | 4154 |
| MAINTENANCE | 6786 | 0 | 6786 |
| STARFISH PROGRAM | 96 | 0 | 96 |
| AWARDS TO STUDENTS | 75554 | 0 | 75554 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHCP GLOBAL SECURITIES, LP | Description |
| Revenue And Expenses Per Books | 21664 | RevenueAndExpensesPerBooks |
| Net Investment Income | 21664 | NetInvestmentIncome |
| Adjusted Net Income | 21664 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INVESTMENT FEES - PERSHING #1100 | $22,448 | 22448 | 0 |
| PROFESSIONAL SERVICES - OTHER | $7,049 | 0 | 7049 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAX EXPENSE | $4,904 | 0 | 4904 |
| CHCP GLOBAL SECURITIES - FOREIGN TAX | $5,770 | 5770 | 0 |
| EXCISE TAX | $71,927 | 0 | 0 |
| PROPERTY TAX | $348 | 0 | 348 |
Comments