HORACE C CABE FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HORACE C CABE FOUNDATION (EIN 75-2402852)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-08
- IRS object ID
- 201203139349100415
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-08T13:20:32-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752074778 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIER REEVES & LAWLEY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3424 TEXAS BLVD | AddressLine1 |
| City | TEXARKANA | City |
| State | TX | State |
| ZIP Code | 75503 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752402852 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CABE HORACE C FOUNDATION HORACE C CABE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CABE | NameControl |
| Phone | 2143730462 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 108 NORTH FRONT STREET | AddressLine1 |
| City | GURDON | City |
| State | AR | State |
| ZIP Code | 71743 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHARLES LEE CABE | Name |
| Title | PRESIDENT | Title |
| Phone | 2143730462 | Phone |
| Date Signed | 2012-11-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RENDA STUART | Name |
| PTIN | P00804821 | PTIN |
| Phone | 9037935695 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 33940564 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 877010 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 877010 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 1573779 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 65436780 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 1573779 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 2450789 | TotalRevenueAndExpenses |
| Total Net Investment Income | 2450789 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 19250 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 9624 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 9625 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 288370 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 245559 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 42811 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1434 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 1434 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 24217 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 24217 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 6874 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 6874 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 340145 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 256617 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 83527 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1676605 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1676605 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2016750 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 256617 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1760132 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 434039 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 2194172 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 2633619 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2887471 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2887471 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 2949150 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 2517053 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 2531679 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 13198235 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 16619414 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 16624613 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 7923238 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 4743123 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 4923455 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 6869917 | InvestmentsOtherBOY |
| Investments Other EOY | 7633430 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 6190502 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 325905 | OtherAssetsBOY |
| Other Assets EOY | 782844 | OtherAssetsEOY |
| Other Assets EOYFMV | 782844 | OtherAssetsEOYFMV |
| Total Assets BOY | 33900064 | TotalAssetsBOY |
| Total Assets EOY | 35183335 | TotalAssetsEOY |
| Total Assets EOYFMV | 33940564 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 1062524 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1911756 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 1062524 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1911756 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 32837540 | CapitalStockBOY |
| Capital Stock EOY | 33271579 | 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 | 32837540 | TotalNetAssetsBOY |
| Total Net Assets EOY | 33271579 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 33900064 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 35183335 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 32837540 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 434039 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 33271579 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 33271579 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY 26-62239 | 59596469 | 58103563 | 1492906 | 1492906 |
| DEUTSCHE BANK SECURITIES, INC. - HORIZON CORE VALUE ACCT 740129 | 1761754 | 1840860 | -79106 | -79106 |
| DEUTSCHE BANK SECURITIES, INC, - WELLESLEY ACCT 742521 | 288825 | 286987 | 1838 | 1838 |
| DEUTSCHE BANK SECURITIES, INC. - 007313 | 1001110 | 964001 | 37109 | 37109 |
| FIDELITY INVESTMENTS - SHAMROCK ACCT 501387 | 2677517 | 2571367 | 106150 | 106150 |
| LINN ENERGY LLC | 111105 | 96223 | 14882 | 14882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 1573779 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 1828653 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 33069029 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055298 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1791186 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 31121045 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.057555 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1825351 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 30948184 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.058981 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2345724 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 44340042 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.052903 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2400304 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 42554884 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.056405 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.281142 | TotalDistributionRatio |
| Average Distribution Ratio | 0.056228 | AverageDistributionRatio |
| Net Noncharitable Assets | 28241959 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1587989 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 21942 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1609931 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1760132 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 21942 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 21942 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 21942 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 61864 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 61864 | TotalCreditsAndPayments |
| Overpayment | 39922 | Overpayment |
| Amount Credited To Next Year | 39922 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | HORACECCABEFOUNDATION.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2143730462 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN LANE SUITE 200 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 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 (6 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|---|
| CHARLES LEE SANDY CABE | |||||||||
| C/O CAROL CASHMAN 4245 N CENTRAL | EXPRESSWAY 505 | DALLAS | TX | 75205 | PRESIDENT | 1.00 | 0 | 0 | 0 |
| MARIANNE C LONG | |||||||||
| 1015 WILDER WAY | LONGVIEW | TX | 75703 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 | |
| LUCILLE T COOK | |||||||||
| 4100 MOORES LANE 15 | TEXARKANA | TX | 75503 | SECRETARY | 1.00 | 0 | 0 | 0 | |
| CHARLES L CABE JR | |||||||||
| P O BOX 178 | GURDON | AR | 71743 | DIRECTOR | 1.00 | 0 | 0 | 0 | |
| JOHN K SLICKER | |||||||||
| 4244 BALCONY DRIVE | CALABASAS | CA | 91302 | DIRECTOR | 1.00 | 0 | 0 | 0 | |
| THOMAS H CABE | |||||||||
| 5114 YOLANDA | DALLAS | TX | 75229 | DIRECTOR | 1.00 | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST BANK OF TEXAS | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 804358 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60680 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | INV MGMT & CUST | TypeOfService |
| Compensation | 73184 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 25738833 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2933207 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 28672040 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 28672040 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 430081 | CashDeemedCharitable |
| Net Noncharitable Assets | 28241959 | NetNoncharitableAssets |
| Minimum Investment Return | 1412098 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 1412098 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 21942 | TaxBasedOnInvestmentIncome |
| Total Tax | 21942 | TotalTax |
| Distributable Amount Before Adj | 1390156 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 1390156 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 1390156 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1760132 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1760132 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 21942 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1738190 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 1390156 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 516854 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 146967 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 120798 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 244560 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 209578 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1238757 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1760132 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1390156 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 369976 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1608733 | 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 | 516854 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1091879 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 146967 | ExcessFromYear4 |
| Excess From Year3 | 120798 | ExcessFromYear3 |
| Excess From Year2 | 244560 | ExcessFromYear2 |
| Excess From Year1 | 209578 | ExcessFromYear1 |
| Excess From Current Year | 369976 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | PAUL HARRIS CO HORACE C CABE FOUNDA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5556 CARUTH HAVEN SUITE 200 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2143730462 | RecipientPhoneNumber |
| Form And Info And Materials | FOUNDATION ACCEPTS ANY ORGINAL FORMAT BUT ALSO USES AN APPLICATION | FormAndInfoAndMaterials |
| Submission Deadlines | SEPTEMBER 1ST, JANUARY 1ST AND MAY 1ST OF EACH YEAR | SubmissionDeadlines |
| Restrictions On Awards | ORGANIZATION MUST BE LOCATED IN THE UNITED STATES OR ITS TERRITORIES | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (153 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AETN FOUNDATION | |||||||
| P O BOX 1250 | CONWAY | AR | 72033 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| AFSP-ARKANSAS - SCC | |||||||
| 13105 ARCHER LN | LITTLE ROCK | AR | 72211 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| AIRBORNE ANGEL CADETS OF TEXAS - THC | |||||||
| P O BOX 116691 | CARROLLTON | TX | 75011 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,016 |
| ALZHEIMER'S ALLIANCE - TEXARKANA - SGA | |||||||
| P O BOX 7812 | TEXARKANA | TX | 75505 | N/A | PUBLIC CHARITABLE OR | GENERAL | $15,000 |
| ALZHEIMER'S ARKANSAS - SCC | |||||||
| 201 MARKHAM CENTER DR | LITTLE ROCK | AR | 72205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| AMERICAN RED CROSS SMITH COUNTY | |||||||
| 320 E RIECK RD | TYLER | TX | 75703 | N/A | PUBLIC CHARITABLE OR | GENERAL | $30,000 |
| AMERICAN RED CROSSTYLER-MCL | |||||||
| 320 E RIECK RD | TYLER | TX | 75703 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| APPLE FARM COMMUNITY INC - JS | |||||||
| 12291 HOFFMAN RD | THREE RIVERS | MI | 49093 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| APPLE FARM COMMUNITY-SAS | |||||||
| 12291 HOFFMAN RD | THREE RIVERS | MI | 49093 | N/A | GENERAL | $3,000 | |
| ARKANSAS 4-H FOUNDATION | |||||||
| 1 FOUR H WAY | LITTLE ROCK | AR | 72223 | N/A | GENERAL | $125,000 | |
| ARKANSAS ARTS CENTER | |||||||
| P O BOX 2137 | LITTLE ROCK | AR | 72203 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| ARKANSAS FOOD BANK | |||||||
| 4301 W 65TH | LITTLE ROCK | AR | 72209 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| ARKANSAS FOODBANK NETWORK | |||||||
| 4301 W 65TH | LITTLE ROCK | AR | 72209 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| ARKANSAS SPORTS HALL OF FAME | |||||||
| 3 VERIZON ARENA WAY | LITTLE ROCK | AR | 72114 | N/A | GENERAL | $25,000 | |
| ARKANSAS SPORTS HALL OF FAME | |||||||
| 3 VERIZON ARENA WAY | LITTLE ROCK | AR | 72114 | N/A | GENERAL | $50,000 | |
| AUSTIN WILDLIFE RESCUE INC - SSC | |||||||
| P O BOX 806 | AUSTIN | TX | 78721 | N/A | GENERAL | $2,000 | |
| AZLEWAY INCORPORATED | |||||||
| 15892 CR 26 | TYLER | TX | 75707 | N/A | PUBLIC CHARITABLE OR | GENERAL | $10,000 |
| BAPTIST HEALTHCARE FOUNDATION | |||||||
| 9601 INTERSTATE 630 | LITTLE ROCK | AR | 72205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $100,000 |
| BETA THETA PI FOUNDATION - CSC | |||||||
| P O BOX 6272 | OXFORD | OH | 45056 | N/A | PUBLIC CHARITABLE OR | GENERAL | $4,000 |
| BETHESDA HEALTH CLINIC-MCL | |||||||
| 409 W FERGUSON | TYLER | TX | 75702 | N/A | GENERAL | $1,000 | |
| BOY SCOUT TROOP #321 - THC | |||||||
| 6524 KARY LYNN DR N | WATAUGA | TX | 76143 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| BRANDON BURLSWORTH FOUNDATION - SCC | |||||||
| 117 W CENTRAL | HARRISON | AR | 72601 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| BROOKHILL SCHOOL | |||||||
| 1051 N HOUSTON ST | BULLARD | TX | 75757 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| CAMP OTANYA - CAMP FIRE USA ORANGE COUNCIL | |||||||
| 19045 HWY 87 S | CIRBYVILLE | TX | 75956 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,200 |
| CATTLE BARON'S BALL | |||||||
| 30 HIGHLAND PARK VILLAGE STE 216 | DALLAS | TX | 75205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $7,500 |
| CATTLE BARON'S BALL | |||||||
| 30 HIGHLAND PARK VILLAGE STE 216 | DALLAS | TX | 75205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $600 |
| CENTER FOR ECOZOIC STUDIES | |||||||
| 2516 WINNINGHAM RD | CHAPEL HILL | NC | 27516 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| CENTRAL ARKANSAS DEVELOPMENT COUNCIL | |||||||
| 117 E FRONT ST | LONOKE | AR | 72086 | N/A | PUBLIC CHARITABLE OR | GENERAL | $15,000 |
| CHI OMEGA ED & CHARITY FUND OF DALLAS | |||||||
| 6138 BERKSHIRE LN STE 14 | DALLAS | TX | 75225 | N/A | GENERAL | $10,000 | |
| CHILDREN'S VILLAGE | |||||||
| P O BOX 6564 | TYLER | TX | 75751 | N/A | GENERAL | $30,000 | |
| CHILDREN'S VILLAGE | |||||||
| P O BOX 6564 | TYLER | TX | 75751 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| CHILDREN'S VILLAGE | |||||||
| P O BOX 6564 | TYLER | TX | 75751 | N/A | PUBLIC CHARITABLE OR | GENERAL | $4,000 |
| CHRISTUS ST MICHAEL HEALTH SYSTME FOUNDATION | |||||||
| 2600 ST MICHAEL DR | TEXARKANA | TX | 75503 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| CLOSE-UP PROGRAM GURDON | |||||||
| 7777 HWY 67 | GURDON | AR | 71743 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 2345 CRYSTAL DR STE 801 | ARLINGTON | VA | 22202 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| COMMUNITY FOUNDATION MASON CO | |||||||
| P O BOX 10 | LUDINGTON | MI | 49431 | N/A | PUBLIC CHARITABLE OR | GENERAL | $3,000 |
| CORE ENERGETICS INSTITUTE | |||||||
| 150 W 38TH ST STE 1104 | NEW YORK | NY | 10001 | N/A | GENERAL | $2,500 | |
| CORE ENERGETICS INSTITUTE | |||||||
| 150 W 38TH ST STE 1104 | NEW YORK | NY | 10001 | N/A | GENERAL | $5,000 | |
| COVENANT SCHOOL | |||||||
| 1000 BIRDWOOD RD | CHARLOTTESVILLE | VA | 22903 | N/A | PUBLIC CHARITABLE OR | GENERAL | $66,000 |
| CRYSTAL CHARITY BALL | |||||||
| 30 HIGHLAND PARK VILLAGE STE 216 | DALLAS | TX | 75205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $575 |
| DALLAS ARBORETUM | |||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | N/A | PUBLIC CHARITABLE OR | GENERAL | $55,000 |
| DALLAS ARBORETUM | |||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | N/A | GENERAL | $2,500 | |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD | DALLAS | TX | 75201 | N/A | PUBLIC CHARITABLE OR | GENERAL | $250 |
| DALLAS PREGNANCY RESOURCE CENTER (DPRC) | |||||||
| 12959 JUPITER RD STE 260 | DALLAS | TX | 75238 | N/A | PUBLIC CHARITABLE OR | GENERAL | $6,000 |
| DELTA LADIES DAY FUND | |||||||
| 1000 BOUBON ST 370 | NEW ORLEANS | LA | 70116 | N/A | PUBLIC CHARITABLE OR | GENERAL | $750 |
| DISCOVERY SCIENCE PLACE-MCL | |||||||
| 308 N BROADWAY | TYLER | TX | 75751 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| EAST TEXAS CRISIS CENTER-MCL | |||||||
| P O BOX 7060 | TYLER | TX | 75711 | N/A | GENERAL | $1,000 | |
| EAST TEXAS FOOD BANK | |||||||
| 3201 ROBERTSON RD | TYLER | TX | 75701 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| EAST TEXAS FOOD BANK-MCL | |||||||
| 3201 ROBERTSON RD | TYLER | TX | 75701 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| EPISCOPAL SCHOOL OF DALLAS-SAS | |||||||
| 4344 COLGATE | DALLAS | TX | 75225 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| EPISCOPAL SCHOOL OF DALLAS-SAS | |||||||
| 4344 COLGATE | DALLAS | TX | 75225 | N/A | GENERAL | $1,000 | |
| EPWORTH CHURCH ASSOCIATION - LUC | |||||||
| 1161 N LAKESHORE DR | LUDINGTON | MI | 49431 | N/A | PUBLIC CHARITABLE OR | GENERAL | $3,000 |
| EPWORTH CHRUCH ASSOCIATION-CSC | |||||||
| 1161 N LAKESHORE DR | LUDINGTON | MI | 49431 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,300 |
| FIRST PRESBYTERIAN DAY SCHOOL - STC | |||||||
| 5671 CALVIN DR | MACON | GA | 31210 | N/A | GENERAL | $1,000 | |
| FIRST UNITED METHODIST CHURCH - LUC | |||||||
| 400 E 6TH STREET | TEXARKANA | AR | 71854 | N/A | PUBLIC CHARITABLE OR | GENERAL | $4,000 |
| FORGET ME NOT MINISTRIES - SML | |||||||
| P O BOX 142 | SELLERSBURG | IN | 47172 | N/A | PUBLIC CHARITABLE OR | GENERAL | $6,000 |
| GAINES HOUSE - LITTLE ROCK - SGA | |||||||
| P O BOX 164440 | LITTLE ROCK | AR | 72216 | N/A | PUBLIC CHARITABLE OR | GENERAL | $7,500 |
| GAINES HOUSE | |||||||
| P O BOX 164440 | LITTLE ROCK | AR | 72216 | N/A | PUBLIC CHARITABLE OR | GENERAL | $10,000 |
| GEORGE W BUSH PRESIDENTIAL CENTER - THC | |||||||
| P O BOX 600610 | DALLAS | TX | 75360 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| GIVE ME A CHANCE EQUINE CENTER | |||||||
| 68 TERRAPIN TRAIN | ARKADELPHIA | AR | 71923 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| GOOD GRIEF INC - SAS | |||||||
| 38 ELM ST | MORRISTOWN | NJ | 17960 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| GURDON CLOSE UP PROGRAM-CLC | |||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| GURDON ISD (KITCHEN) | |||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | PUBLIC CHARITABLE OR | GENERAL | $24,000 |
| GURDON ISD-CLC | |||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | PUBLIC CHARITABLE OR | GENERAL | $300 |
| GURDON ISD-CLC | |||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| GURDON ISD-CLC | |||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,200 |
| GURDON ISD-CLC | |||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| GURDON PUBLIC SCHOOLS - SCOREBOARD - SCC | |||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | GENERAL | $500 | |
| GURDON PUBLIC SCHOOLS -SCOREBOARD - CLC | |||||||
| 1 GO-DEVIL RD | GURDON | AR | 71743 | N/A | PUBLIC CHARITABLE OR | GENERAL | $9,500 |
| HARVEST TEXARKANA - LUC | |||||||
| 3120 E 19TH | TEXARKANA | AR | 71854 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| HENDERSON STATE UNIVERSITY-CLC | |||||||
| 1100 HENDERSON ST | ARKADELPHIA | AR | 71999 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| HENDRIX COLLEGE | |||||||
| 1600 WASHINGTON AVE | CONWAY | AR | 72032 | N/A | GENERAL | $40,000 | |
| HISTORIC WASHINGTON STATE PARK (SHAKESPR) | |||||||
| P O BOX 129 | WASHINGTON | AR | 71862 | N/A | PUBLIC CHARITABLE OR | GENERAL | $7,000 |
| HONOR FLIGHT INC - THC | |||||||
| 300 E AUBURN AVE | SPRINGFIELD | OH | 455054703 | N/A | GENERAL | $2,000 | |
| HOOKS PUBLIC LIBRARY | |||||||
| P O BOX 1540 | HOOKS | TX | 75561 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| HOSPICE OF TEXARKANA - LUC | |||||||
| 3605 JEFFERSON | TEXARKANA | AR | 71854 | N/A | GENERAL | $500 | |
| HUMANE SOCIETY OF SMITH COUNTY-MCL | |||||||
| P O BOX 6151 | SMITH COUNTY | TX | 75711 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| JUVENILE DIABETES FOUNDATION JDRF - THC (VISA) | |||||||
| 24359 NW HWY STE 225 | SOUTHFIELD | MI | 48075 | N/A | PUBLIC CHARITABLE OR | GENERAL | $500 |
| LANCE ARMSTRONG FOUNDATION-CSC | |||||||
| 2201 E 6TH STREET | AUSTIN | TX | 78702 | N/A | GENERAL | $1,000 | |
| LETOT CENTER | |||||||
| 10505 DENTON DRIVE | DALLAS | TX | 75220 | N/A | PUBLIC CHARITABLE OR | GENERAL | $15,000 |
| LIGHTHOUSE CHRISTMAS-CSC | |||||||
| 1161 N LAKESHORE DR | LUDINGTON | MI | 49431 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| LIGHTHOUSE FOR CHRIST MISSION | |||||||
| P O BOX 8313 | TYLER | TX | 757118318 | N/A | GENERAL | $40,000 | |
| LITERACY COUNCIL OF TYLER-MCL | |||||||
| P O BOX 6662 | TYLER | TX | 75711 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| LOS BARRIOS UNIDOS CLINIC | |||||||
| 809 SINGLETON BLVE | DALLAS | TX | 75212 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| MEALS ON WHEELS-MCL | |||||||
| 203 S UNION ST | ALEXANDRIA | VA | 22314 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| MEALS ON WHEELS-TYLER | |||||||
| 3001 ROBERTSON | TYLER | TX | 75701 | N/A | PUBLIC CHARITABLE OR | GENERAL | $10,000 |
| MEMORIAL MEDICAL CENTER FOUNDATION-CSC | |||||||
| 2801 ATLANTIC AVE | LONG BEACH | CA | 90806 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,200 |
| MERCY SHIPS - MCL | |||||||
| P O BOX 2020 | GARDEN VALLEY | TX | 75771 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| MERCY STREET | |||||||
| 11140 GREENBAY | HOUSTON | TX | 77024 | N/A | GENERAL | $50,000 | |
| METHODIST HEALTH SYSTEM FOUNDATION | |||||||
| P O BOX 655999 | DALLAS | TX | 75265 | N/A | PUBLIC CHARITABLE OR | GENERAL | $20,000 |
| MUSEUM OF DISCOVERY | |||||||
| 500 PRESIDENT CLINTON AVE STE 150 | LITTLE ROCK | AR | 72201 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| NATURE CONSERVANCY OF TEXAS - SSC | |||||||
| 318 CONGRESS AVE | AUSTIN | TX | 78701 | N/A | GENERAL | $10,000 | |
| NEW BOSTON PUBLIC LIBRARY | |||||||
| 127 N ELLIS | NEW BOSTON | TX | 75570 | N/A | PUBLIC CHARITABLE OR | GENERAL | $4,255 |
| NEXUS RECOVERY CENTER | |||||||
| 8733 LA PRADA DR | DALLAS | TX | 75228 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| ONE LIFE ALLIANCE | |||||||
| P O BOX 134 | NELLYSFORD | VA | 22958 | N/A | PUBLIC CHARITABLE OR | GENERAL | $15,000 |
| ONE LIFE ALLIANCE FOUNDATION-JS | |||||||
| P O BOX 134 | NELLYSFORD | VA | 22958 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| OUR LADY OF PERPETUAL HELP - CSC | |||||||
| 1775 GROVE ST | GLENVIEW | IL | 60025 | N/A | GENERAL | $4,000 | |
| OUR LADY OF PERPETUAL HELP CATHOLIC SCH | |||||||
| 16075 N EVANS RD | SELMA | TX | 78154 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| OUR LADY OF PERPETUAL HELP-STC | |||||||
| 1775 GROVE ST | GLENVIEW | IL | 60025 | N/A | PUBLIC CHARITABLE OR | GENERAL | $10,200 |
| OUR LADY OF PERPETUAL HELP-STC (VISA) | |||||||
| 1775 GROVE ST | GLENVIEW | IL | 60025 | N/A | PUBLIC CHARITABLE OR | GENERAL | $159 |
| PATH-MCL | |||||||
| 402 W FRONT ST | TYLER | TX | 75702 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| PATRIOT PAWS SERVICE DOGS - THC | |||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | N/A | GENERAL | $1,200 | |
| PAWS IN THE CITY - THC | |||||||
| 3824 CEDAR SPRINGS 360 | DALLAS | TX | 75219 | N/A | GENERAL | $1,200 | |
| PLANNED PARENTHOOD OF NORTH TEXAS - JS | |||||||
| 7424 GREENVILLE STE 206 | DALLAS | TX | 75231 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| REALISTIC LIVING-SAS | |||||||
| 3578 N SATE HWY 78 | BONHAM | TX | 75418 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| ROANOKE FOOD PANTRY - STC | |||||||
| 108 PECAN | ROANOKE | TX | 76262 | N/A | PUBLIC CHARITABLE OR | GENERAL | $650 |
| RUNNIN' WJ RANCH | |||||||
| 4802 S KINGS HWY | TEXARKANA | TX | 75501 | N/A | PUBLIC CHARITABLE OR | GENERAL | $12,000 |
| RUNNIN' WJ RANCH - TEXARKANA - SGA | |||||||
| 4802 S KINGS HWY | TEXARKANA | TX | 75501 | N/A | PUBLIC CHARITABLE OR | GENERAL | $7,500 |
| SALESMANSHIP CLUB-CSC | |||||||
| 106 E 10TH ST STE 200 | DALLAS | TX | 75203 | N/A | GENERAL | $1,000 | |
| SALVATION ARMYTYLER-MCL | |||||||
| P O BOX 2050 | TYLER | TX | 75710 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| SILENCE FOUNDATION-SAS | |||||||
| 4400 HEMINGWAY DR 113 | OKLAHOMA CITY | OK | 73118 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| SOCIETY FOR COMPANION ANIMALS | |||||||
| 619 WOOLSEY | DALLAS | TX | 75224 | N/A | GENERAL | $5,000 | |
| SOUTHWESTERN DIABETIC FOUNDATION | |||||||
| P O BOX 918 | GAINSVILLE | TX | 76241 | N/A | GENERAL | $10,000 | |
| ST PAUL'S CHILDREN'S MEDICAL CORP | |||||||
| 1358 E RICHARDS ST | TYLER | TX | 75702 | N/A | PUBLIC CHARITABLE OR | GENERAL | $8,350 |
| SYNCHRONICITY FOUNDATION-JS | |||||||
| 2610 ADIAL RD | FABER | VA | 22938 | N/A | PUBLIC CHARITABLE OR | GENERAL | $3,000 |
| TEJAS MISSIONS INC-MCL | |||||||
| 4700 KINSEY DR | TYLER | TX | 75703 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| TEXARKANA COLLEGE - LUC | |||||||
| 2500 N ROBISON RD | TEXARKANA | TX | 75599 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| TEXARKANA MUSEUM SYSTEM - LUC | |||||||
| P O BOX 2343 | TEXARKANA | TX | 75504 | N/A | PUBLIC CHARITABLE OR | GENERAL | $4,000 |
| TEXARKANA PUBLIC LIBRARY - LUC | |||||||
| 600 W 3RD | TEXARKANA | TX | 75501 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| TEXARKANA SYMPHONY - LUC | |||||||
| 421 HICKORY ST | TEXARKANA | AR | 71854 | N/A | PUBLIC CHARITABLE OR | GENERAL | $500 |
| TEXAS A&M TEXARKANA | |||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| TEXAS A&M UNIVERISTY TEXARKANA - LUC | |||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,500 |
| THE HERITAGE SCHOOL - DALLAS - SGA | |||||||
| 9660 AUDELIA RD | DALLAS | TX | 75238 | N/A | PUBLIC CHARITABLE OR | GENERAL | $7,000 |
| THE MUSESHALE BATHOUSE | |||||||
| 341 CENTRAL AVE | HOT SPRINGS | AR | 71901 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| THE MUSES-CLC | |||||||
| 102 MEADOWBROOK WAY | HOT SPRINGS | AR | 71913 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| THE MUSES-SCC | |||||||
| 102 MEADOWBROOK WAY | HOT SPRINGS | AR | 71913 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| THE ROTARY FOUNDATION - SAS (CHECK #1) | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| THE ROTARY FOUNDATION - SAS (CHECK #2) | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 60201 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| THE WOMEN'S FUND-MCL | |||||||
| 5353 W ALABAMA STE 615 | HOUSTON | TX | 77056 | N/A | GENERAL | $1,000 | |
| TIBETAN CENTER FOR COMPASSION AND WISDOM | |||||||
| 160 CORTE MADERA AVE | MILL VALLEY | CA | 94941 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,500 |
| TRAHC-LUC | |||||||
| 321 W 4TH | TEXARKANA | TX | 75501 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| TRINITY RIVER AUDUBON CENTER - SGA | |||||||
| 6500 GREAT TRINITY FOREST BLVD | DALLAS | TX | 75217 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| TYLER LIONS YOUTH SPORTS | |||||||
| P O BOX 1354 | TYLER | TX | 75710 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| TYLER MUSEUM OF ART-MCL | |||||||
| 1300 S MAHON AVE | TYLER | TX | 75701 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| UAMS CANCER RESEARCH CENTER | |||||||
| 4301 W MARKHAM | LITTLE ROCK | AR | 72205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $200,000 |
| UAMS FAMILY HOME-CSC | |||||||
| 4300 W MARKHAM | LITTLE ROCK | AR | 72205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $500 |
| UNIV OF AR FOR MEDICAL SCIENCES - LUC | |||||||
| 4300 W MARKHAM | LITTLE ROCK | AR | 72205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| WATERSPRINGS RANCH - LUC | |||||||
| 7707 SANDERSON LANE | TEXARKANA | AR | 71854 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,000 |
| WEST DALLAS COMMUNITY CENTER-THC (VISA) | |||||||
| 2828 FISH TRAP RD | DALLAS | TX | 75212 | N/A | GENERAL | $1,000 | |
| WEST DALLAS COMMUNITY SCHOOL | |||||||
| 2300 CANADA DR | DALLAS | TX | 75212 | N/A | PUBLIC CHARITABLE OR | GENERAL | $40,000 |
| WEST POINT FUND - SAS | |||||||
| 698 MILLS RD | WEST POINT | NY | 10996 | N/A | GENERAL | $1,000 | |
| WILBUR SMITH ROTARY CLUB | |||||||
| 1 COUNTRY CLUB LANE | TEXARKANA | AR | 71854 | N/A | PUBLIC CHARITABLE OR | GENERAL | $25,000 |
| WIPE OUT KID'S CANCER - DALLAS - SGA | |||||||
| 1349 EMPIRE CENTRAL STE 240 | DALLAS | TX | 75247 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| WOUNDED WARRIOR FAMILY SUPPORT - THC | |||||||
| 920 S 107TH AVE STE 250 | OMAHA | NE | 68114 | N/A | PUBLIC CHARITABLE OR | GENERAL | $1,200 |
| YOUNG AUDIENCES OF NORTHEAST TEXAS-MCL | |||||||
| 200 E AMHERST | TYLER | TX | 75701 | N/A | GENERAL | $5,000 | |
| YOUNG LIFE AFRICA - SML | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | GENERAL | $6,000 | |
| YOUNG LIFE AFRICA-MCL | |||||||
| 420 N CASCADE AVE | COLORADO SPRINGS | CO | 80903 | N/A | GENERAL | $1,000 | |
| YOUNG LIFE DALLAS (HONOR OF BOOTS) -CSC | |||||||
| 11300 N CENTRAL EXPR STE 600 | DALLAS | TX | 75243 | N/A | GENERAL | $2,000 | |
| YOUNG LIFE OF TEXARKANA - LUC | |||||||
| P O BOX 6836 | TEXARKANA | TX | 75505 | N/A | PUBLIC CHARITABLE OR | GENERAL | $500 |
| YOUNG LIFE TEXARKANA - SLC | |||||||
| P O BOX 6836 | TEXARKANA | TX | 75505 | N/A | PUBLIC CHARITABLE OR | GENERAL | $2,000 |
| YOUNG LIFE TYLER-MCL | |||||||
| P O BOX 7763 | TYLER | TX | 75711 | N/A | GENERAL | $1,000 | |
| YOUNG LIFE-CSC | |||||||
| P O BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | GENERAL | $1,000 | |
| YOUNG LIFE-THC (VISA) | |||||||
| P O BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | PUBLIC CHARITABLE OR | GENERAL | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1676605 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (14 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARKANSAS ARTS CENTER | |||||||
| P O BOX 2137 | LITTLE ROCK | AR | 72203 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| ARKANSAS FOOD BANK | |||||||
| 4301 W 65TH | LITTLE ROCK | AR | 72209 | N/A | PUBLIC CHARITABLE OR | GENERAL | $5,000 |
| ARKANSAS FOODBANK NETWORK | |||||||
| 4301 W 65TH | LITTLE ROCK | AR | 72209 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| ARKANSAS SPORTS HALL OF FAME | |||||||
| 3 VERIZON ARENA WAY | LITTLE ROCK | AR | 72114 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| BAPTIST HEALTHCARE FOUNDATION | |||||||
| 9601 INTERSTATE 630 | LITTLE ROCK | AR | 72205 | N/A | PUBLIC CHARITABLE OR | GENERAL | $141,750 |
| COVENANT SCHOOL | |||||||
| 1000 BIRDWOOD RD | CHARLOTTESVILLE | VA | 22903 | N/A | PUBLIC CHARITABLE OR | GENERAL | $66,000 |
| DALLAS ARBORETUM | |||||||
| 8525 GARLAND RD | DALLAS | TX | 75218 | N/A | PUBLIC CHARITABLE OR | GENERAL | $45,000 |
| HENDRIX COLLEGE | |||||||
| 1600 WASHINGTON AVE | CONWAY | AR | 72032 | N/A | PUBLIC CHARITABLE OR | GENERAL | $40,000 |
| LIGHTHOUSE FOR CHRIST MISSION | |||||||
| P O BOX 8313 | TYLER | TX | 757118318 | N/A | GENERAL | $40,000 | |
| MERCY STREET | |||||||
| 11140 GREENBAY | HOUSTON | TX | 77024 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| RUNNIN' WJ RANCH | |||||||
| 4802 S KINGS HWY | TEXARKANA | TX | 75501 | N/A | PUBLIC CHARITABLE OR | GENERAL | $11,040 |
| TEXAS A&M TEXARKANA | |||||||
| 7101 UNIVERSITY AVE | TEXARKANA | TX | 75503 | N/A | PUBLIC CHARITABLE OR | GENERAL | $450,000 |
| THE MUSESHALE BATHOUSE | |||||||
| 341 CENTRAL AVE | HOT SPRINGS | AR | 71901 | N/A | PUBLIC CHARITABLE OR | GENERAL | $50,000 |
| UNION RESCUE MISSION | |||||||
| 545 S SAN PEDRO ST | LOS ANGELES | CA | 90013 | N/A | PUBLIC CHARITABLE OR | GENERAL | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 1148790 | 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 | $877,010 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $1,573,779 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $2,450,789 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 2450789 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRIER, REEVES & LAWLEY, P.C. | Category |
| Amount | $19,250 | Amount |
| Net Investment Income | 9624 | NetInvestmentIncome |
| Disbursements Charitable Prps | 9625 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 4743123 | EOYBookValue |
| EOYFMV | 4923455 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| COMMON STOCK | 13996800 | 14552044 |
| INTERNATIONAL MFB NORTHN | 2622614 | 2072569 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 2517053 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 2531679 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (7 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| CHILDREN'S VILLAGE | AT COST | 30000 | 30000 |
| ANNANDALE PARTNERS, LP | FMV | 1340142 | 1064602 |
| ANNANDALE PARTNERS II, LP | FMV | 1327025 | 1079942 |
| ANNANDALE GLOBAL SELECT STRATEGIES FUND, LP | FMV | 1852255 | 1560660 |
| INTERNATIONAL AXIOM | FMV | 1678378 | 1210950 |
| INTERNATIONAL ALTRINSIC | FMV | 1404628 | 1244345 |
| OTHER | AT COST | 1002 | 3 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE FROM BROKERS | Description |
| BOY Book Value | 325905 | BOYBookValue |
| EOY Book Value | 782844 | EOYBookValue |
| EOYFMV | 782844 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| OFFICE EXPENSES | 2069 | 0 | 2069 |
| INSURANCE | 4805 | 0 | 4805 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO BROKERS | Description |
| BOY Book Value | 1062524 | BOYBookValue |
| EOY Book Value | 1911756 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (17 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ANNANDALE CAPITAL | $44,148 | 44148 | 0 |
| HODGES CAPITAL MANAGEMENT | $13,092 | 13092 | 0 |
| NORTHERN TRUST FEES | $73,184 | 73184 | 0 |
| SHAMROCK ASSET MANAGMENT | $33,338 | 33338 | 0 |
| HORIZON ASSET MANAGEMENT | $9,835 | 9835 | 0 |
| PAUL HARRIS | $49,992 | 19997 | 29995 |
| DONNA BERRY | $9,000 | 0 | 9000 |
| KATHLEEN STONE | $3,816 | 0 | 3816 |
| ADELPHIA COMMUNICATIONS | $556 | 556 | 0 |
| DEUTSCHE BANK | $770 | 770 | 0 |
| HEALTHSOUTH CORP. | $15 | 15 | 0 |
| INTERNATIONAL FUND | $25,598 | 25598 | 0 |
| KEELEY | $4,872 | 4872 | 0 |
| MARSH & MCLENNAN CO. INC. | $59 | 59 | 0 |
| NEUBERGER BERMAN LLC | $13,326 | 13326 | 0 |
| NVIDIA CORPORATION | $5 | 5 | 0 |
| WELLESLEY INVESTMENT | $6,764 | 6764 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | Category |
| Amount | $1,434 | Amount |
| Net Investment Income | 1434 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments