MARGARET JONSSON FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET JONSSON FAMILY FOUNDATION (EIN 75-2052571)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-08
- IRS object ID
- 201203139349100705
- 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 Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-08T08:18:01-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202257536 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD & CO LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD SUITE 286 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75231 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752052571 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET JONSSON FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARG | NameControl |
| Phone | 2145262119 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD NO 181 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75231 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EMILY CORRIGAN | Name |
| Title | PRESIDENT | Title |
| Phone | 2145262119 | Phone |
| Date Signed | 2012-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELISSA A LAMPERT | Name |
| PTIN | P00194694 | PTIN |
| Phone | 2143460750 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4772328 | 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 |
| Interest On Savings Rev And Expnss | 1584 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1584 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 44021 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 44021 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 36976 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 434916 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 36976 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -19094 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -19094 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 63487 | TotalRevenueAndExpenses |
| Total Net Investment Income | 63487 | 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 | 7868 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 15637 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 15637 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7500 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 20 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 31025 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 15637 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 375000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 375000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 406025 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 15637 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 375000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -342538 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 47850 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 200745 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 183880 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 183880 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1802365 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1887903 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2080045 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 2461815 | OtherAssetsBOY |
| Other Assets EOY | 2025089 | OtherAssetsEOY |
| Other Assets EOYFMV | 2508403 | OtherAssetsEOYFMV |
| Total Assets BOY | 4464925 | TotalAssetsBOY |
| Total Assets EOY | 4096872 | TotalAssetsEOY |
| Total Assets EOYFMV | 4772328 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4464925 | RetainedEarningsBOY |
| Retained Earnings EOY | 4096872 | RetainedEarningsEOY |
| Total Net Assets BOY | 4464925 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4096872 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4464925 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4096872 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4464925 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -342538 | ExcessOfRevenueOverExpenses |
| Other Increases | 2354 | OtherIncreases |
| Subtotal | 4124741 | Subtotal |
| Other Decreases | 27869 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 4096872 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (16 entries)
| Description Of AssetDescriptionOfAsset | Date SoldDateSold | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|
| LONGLEAF PARTNERS FUND | 2011-12-31 | 79381 | -79381 | -79381 | ||
| 600 SHS CARNIVAL CORP | 2011-01-31 | 30933 | -2563 | -2563 | 28370 | |
| 400 SHS DISCOVER FIN'L SVS | 2011-01-31 | 6656 | 1420 | 1420 | 8076 | |
| 900 SHS HEWLETT PACKARD | 2011-02-28 | 19434 | 22393 | 22393 | 41827 | |
| 1,000 SHS DISCOVER FIN'L SVS | 2011-03-31 | 15889 | 6187 | 6187 | 22076 | |
| 200 SHS CATERPILLAR INC | 2011-03-31 | 6517 | 15201 | 15201 | 21718 | |
| 1,300 SHS DISCOVER FIN'L SVS | 2011-04-30 | 20143 | 12069 | 12069 | 32212 | |
| 300 SHS TIFFANY & CO. | 2011-06-30 | 10977 | 11225 | 11225 | 22202 | |
| 2,639 SHS BANK OF NY MELLON | 2011-06-30 | 89961 | -24577 | -24577 | 65384 | |
| 161 SHS BANK OF NY MELLON | 2011-06-30 | 5495 | -1501 | -1501 | 3994 | |
| 200 SHS TIFFANY & CO. | 2011-07-31 | 6070 | 9666 | 9666 | 15736 | |
| 300 SHS VISA INC. | 2011-09-30 | 22728 | 5321 | 5321 | 28049 | |
| 700 SHS TRANSOCEAN | 2011-10-31 | 53042 | -20694 | -20694 | 32348 | |
| 400 SHS RANGE RES CORP | 2011-11-30 | 17956 | 10928 | 10928 | 28884 | |
| 300 SHS BAXTER INT'L | 2011-11-30 | 12758 | 3615 | 3615 | 16373 | |
| CAPITAL GAINS DIVIDENDS | 67667 | 67667 | 67667 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 36976 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 277007 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5024795 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.055128 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 316444 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4536733 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.069752 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 439210 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5866267 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.074870 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 605630 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5182882 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.116852 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 413604 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5527064 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.074832 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.391434 | TotalDistributionRatio |
| Average Distribution Ratio | 0.078287 | AverageDistributionRatio |
| Net Noncharitable Assets | 4814803 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 376936 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 479 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 377415 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 375000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 957 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 957 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 957 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8064 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8064 | TotalCreditsAndPayments |
| Overpayment | 7107 | Overpayment |
| Amount Credited To Next Year | 7107 | 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 | N/A | 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 | 2145262119 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8350 MEADOW ROAD NO 181 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75231 | 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 | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (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 |
|---|---|---|---|---|---|---|---|---|
| MARGARET JONSSON ROGERS | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | PRESIDENT | 2.50 | 0 | 0 | 0 |
| EMILY C CORRIGAN | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | TREASURER | 1.00 | 0 | 0 | 0 |
| LAURA C COLE | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | VICE PRESIDENT | 1.00 | 0 | 0 | 0 |
| ERIK A CHARLTON | ||||||||
| 8350 MEADOW ROAD SUITE 181 | DALLAS | TX | 75231 | SECRETARY | 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 |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2224024 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 155698 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2508403 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4888125 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4888125 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 73322 | CashDeemedCharitable |
| Net Noncharitable Assets | 4814803 | NetNoncharitableAssets |
| Minimum Investment Return | 240740 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 240740 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 957 | TaxBasedOnInvestmentIncome |
| Total Tax | 957 | TotalTax |
| Distributable Amount Before Adj | 239783 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 239783 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 239783 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 375000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 375000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 375000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 239783 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 150617 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 353572 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 149770 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 89607 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 30313 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 773879 | TotalExcessDistriCarryover |
| Qualifying Distributions | 375000 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 239783 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 135217 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 909096 | 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 | 150617 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 758479 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 353572 | ExcessFromYear4 |
| Excess From Year3 | 149770 | ExcessFromYear3 |
| Excess From Year2 | 89607 | ExcessFromYear2 |
| Excess From Year1 | 30313 | ExcessFromYear1 |
| Excess From Current Year | 135217 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SHAUN DOWLING | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 743071 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75374 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2142390869 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER FORM | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NO GRANTS TO INDIVIDUALS. | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 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 |
|---|---|---|---|---|---|---|---|---|
| SERVICES OF HOPE | ||||||||
| 6540 VICTORIA AVENUE | DALLAS | TX | 75209 | UNRELATED | PUBLIC CHARITY | EDUCATIONAL | $15,000 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | UNRELATED | PUBLIC CHARITY | EDUCATIONAL | $100,000 | |
| MUSEUM OF NATURE & SCIENCE | ||||||||
| PO BOX 151469 | DALLAS | TX | 75315 | UNRELATED | PUBLIC CHARITY | EDUCATIONAL | $200,000 | |
| STANFORD HOSPITAL | ||||||||
| 300 PASTEUR DRIVE | STANFORD | CA | 94305 | UNRELATED | PUBLIC CHARITY | CHARITABLE | $10,000 | |
| WOODALL ROGERS PARK FOUNDATION | ||||||||
| 1909 WOODALL ROGERS FREEWAY SUITE | DALLAS | TX | 75201 | UNRELATED | PUBLIC CHARITY | CHARITABLE | $50,000 | 100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 375000 | 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 | $1,584 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $44,021 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $89 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $36,976 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | HCP PRIVATE EQUITY FUND II | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | -$19,183 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $63,487 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 63487 | 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 | ACCOUNTING FEES | Category |
| Amount | $7,868 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DEUTSCHE BANK - HARRIS ASSOCIATES | 1188003 | 1432316 |
| DEUTSCHE BANK - OAKMARK INT'L | 699900 | 647729 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| HCP ABSOLUTE RETURN OFFSHORE FEEDER AI, L.P. | 1400000 | 1400000 | 1883314 |
| HCP PRIVATE EQUITY FUND II, L.P. | 696682 | 625089 | 625089 |
| INVESTMENT IN LONGLEAF PARTNERS | 365133 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CY BOOK/TAX DIFFERENCE-HCP PRIVATE EQUITY FUND II | Description |
| Amount | $27,869 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK CHARGES | Description |
| Revenue And Expenses Per Books | 20 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| HCP PRIVATE EQUITY FUND II | 89 | 89 | 89 |
| HCP PRIVATE EQUITY FUND II | -19183 | -19183 | -19183 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED GAINS/LOSSES | Description |
| Amount | $2,354 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - HARRIS ASSOC | Category |
| Amount | $15,637 | Amount |
| Net Investment Income | 15637 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | Category |
| Amount | $7,500 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments