GRAUE FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GRAUE FAMILY FOUNDATION (EIN 75-2840076)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-14
- IRS object ID
- 201211359349101261
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T10:25:19-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERY COSCIA GREILICH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DALLAS PARKWAY SUITE 300 | AddressLine1 |
| City | PLANO | City |
| State | TX | State |
| ZIP Code | 75093 | 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 | 752840076 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Graue Family Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % WILLIAM D GRAUE | InCareOfName |
| Name Control | GRAU | NameControl |
| Phone | 2148277481 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 671327 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75367 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WILLIAM DOUGLAS GRAUE | Name |
| Title | VP/SEC, TRUSTEE | Title |
| Date Signed | 2012-05-12 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HEATHER BRODOFSKY | Name |
| Phone | 9727480300 | 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 | 4910420 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 97178 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 97178 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -95698 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2850873 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 138927 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 138927 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 140407 | TotalRevenueAndExpenses |
| Total Net Investment Income | 236105 | TotalNetInvestmentIncome |
| Legal Fees Rev And Expnss | 2750 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 0 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2750 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1848 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 924 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 924 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3325 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 2087 | TaxesNetInvstIncm |
| Trav Conf Meeting Rev And Expnss | 1962 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 1962 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 28 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 28 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 9913 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 3039 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 5636 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 257225 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 257225 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 267138 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 3039 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 262861 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -126731 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 233066 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 29347 | CashBOY |
| Cash EOY | 101249 | CashEOY |
| Cash EOYFMV | 101249 | CashEOYFMV |
| Investments Other BOY | 4549065 | InvestmentsOtherBOY |
| Investments Other EOY | 4350432 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4809171 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4578412 | TotalAssetsBOY |
| Total Assets EOY | 4451681 | TotalAssetsEOY |
| Total Assets EOYFMV | 4910420 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4578412 | RetainedEarningsBOY |
| Retained Earnings EOY | 4451681 | RetainedEarningsEOY |
| Total Net Assets BOY | 4578412 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4451681 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4578412 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4451681 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4578412 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -126731 | ExcessOfRevenueOverExpenses |
| Subtotal | 4451681 | Subtotal |
| Total Net Assets Fund Balances EOY | 4451681 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| CHARLES SCHWAB | P | 1169452 | 1165856 | 3596 | 3596 |
| CHARLES SCHWAB | P | 1643840 | 1780715 | -136875 | -136875 |
| CHARLES SCHWAB - ST | P | 14715 | 14715 | 14715 | |
| CHARLES SCHWAB - LT | P | 22866 | 22866 | 22866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -95698 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 241127 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4743036 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050838 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 210020 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4441324 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.047288 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 188958 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 3322762 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056868 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 649 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 73 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 8.890411 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 649 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 107 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 6.065421 | DistributionRatioYear5 |
| Total Distribution Ratio | 15.110826 | TotalDistributionRatio |
| Average Distribution Ratio | 3.022165 | AverageDistributionRatio |
| Net Noncharitable Assets | 5071798 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 15327810 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2331 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 15330141 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 262861 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4661 | InvestmentIncomeExciseTax |
| Subtotal | 4661 | Subtotal |
| Tax Based On Investment Income | 4661 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1579 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1579 | TotalCreditsAndPayments |
| Tax Due | 3082 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM D GRAUE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2148277481 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 671327 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75367 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
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 |
|---|---|---|---|---|---|---|
| MARJORY LOUISE GRAUE | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | PRESIDENT, TRUSTEE | 1.0 | 0 |
| WILLIAM DOUGLAS GRAUE | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | VP/SEC, TRUSTEE | 1.0 | 0 |
| MARTIN BLOES | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | TRUSTEE | 1.0 | 0 |
| MONA GRAUE | ||||||
| PO BOX 671327 | DALLAS | TX | 75367 | TRUSTEE | 1.0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 5049063 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 99971 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5149034 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 5149034 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 77236 | CashDeemedCharitable |
| Net Noncharitable Assets | 5071798 | NetNoncharitableAssets |
| Minimum Investment Return | 253590 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 253590 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4661 | TaxBasedOnInvestmentIncome |
| Total Tax | 4661 | TotalTax |
| Distributable Amount Before Adj | 248929 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 248929 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 248929 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 262861 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 262861 | QualifyingDistributions |
| Adj Qualifying Distributions | 262861 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 248929 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year2 | 16862 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 5554 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 22416 | TotalExcessDistriCarryover |
| Qualifying Distributions | 262861 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 248929 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 13932 | RemainingDistriFromCorpus |
| Total Corpus | 36348 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 36348 | ExcessDistriCyovToNextYear |
| Excess From Year2 | 16862 | ExcessFromYear2 |
| Excess From Year1 | 5554 | ExcessFromYear1 |
| Excess From Current Year | 13932 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (31 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ARTADIA | |||||||
| 210 ELEVENTH AVE SUITE 503 | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATIVITY | $10,000 |
| ASIAN ART MUSEUM | |||||||
| 200 LARKIN STREET | SAN FRANCISCO | CA | 94102 | NONE | PUBLIC CHARITY | FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM | $51,500 |
| SOUTHERN EXPOSURE | |||||||
| 3030 20TH STREET | SAN FRANCISCO | CA | 94110 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATIVITY | $25,000 |
| BLUE SKIES FOR CHILDREN | |||||||
| 3021 BROOKDALE AVE | OAKLAND | CA | 94602 | NONE | PUBLIC CHARITY | TO PROVIDE SUPPORT SYSTEM TO CHILDREN & PARENTS | $15,000 |
| ST MARKS SCHOOL OF TEXAS | |||||||
| 10600 PRESTON RD | DALLAS | TX | 75230 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | $60,000 |
| HOCAKADAY SCHOOL | |||||||
| 11600 WELCH RD | DALLAS | TX | 75229 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | $20,000 |
| SAN FRANCISCO MUSEUM OF MODERN ART | |||||||
| 151 THIRD STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | FOR ART COLLECTION SUPPORT AND ART EDUCATION PROGRAM | $750 |
| UNIVERSITY OF IDAHO | |||||||
| PO BOX 443201 | MOSCOW | ID | 83844 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | -$10,000 |
| DALLAS HISTORICAL SOCIETY | |||||||
| 3939 GRAND AVE | DALLAS | TX | 75210 | NONE | PUBLIC CHARITY | TO HELP PRESERVE THE DALLAS TEXAS HISTORICAL COLLECT | $12,500 |
| DALLAS HERITAGE VILLAGE | |||||||
| 1515 SOUTH HARWOOD | DALLAS | TX | 75215 | NONE | PUBLIC CHARITY | TO PRESERVE TEXAS HISTORY | $7,500 |
| PRESERVATION DALLAS | |||||||
| 2922 SWISS AVE | DALLAS | TX | 75201 | NONE | PRIVATE NONPROFIT OR | TO PRESERVE AND REVITALIZE DALLAS | $1,000 |
| DALLAS ARBORETUM | |||||||
| 8617 GARLAND RD | DALLAS | TX | 75218 | NONE | PUBLIC CHARITY | TO PRESERVE DALLAS GARDENS | $30,000 |
| MUSEUM OF NATURE & SCIENCE | |||||||
| PO BOX 151469 | DALLAS | TX | 75315 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SERVICES | $2,500 |
| KERA | |||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | TO SUPPORT LOCAL PUBLIC MEDIA | $1,500 |
| TOWN NORTH YMCA | |||||||
| 4332 NORTHHAVEN RD | DALLAS | TX | 75229 | NONE | PUBLIC CHARITY | TO SUPPORT LOCAL COMMUNITY | $1,000 |
| ST RITA CATHOLIC COMMUNITY | |||||||
| 12521 INWOOD RD | DALALS | TX | 75244 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SERVICES | $4,000 |
| CATHOLIC DIOCESES OF DALLAS | |||||||
| PO BOX 190507 | DALLAS | TX | 75219 | NONE | PUBLIC CHARITY | FOR CURRENT PROGRAMS TO REACH OUT TO SURROUNDING COMMUNITY | $1,000 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 NORTH HARWOOD | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | FOR ART COLLECTION SUPPORT | $2,000 |
| DALLAS OPERA | |||||||
| 8350 N CENTRAL EXPY SUITE 200 | DALLAS | TX | 75206 | NONE | PUBLIC CHARITY | TO SUPPORT ARTISTIC PROGRAMS | $3,000 |
| DALLAS THEATER CENTER | |||||||
| 2400 FLORA STREET | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATVITY | $3,000 |
| TITAS | |||||||
| 2100 ROSS AVE SUITE 650 | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATIVITY | $1,000 |
| GREAT INVESTORS BEST IDEAS FOUNDATION | |||||||
| 1901 N AKARD ST | DALLAS | TX | 75201 | NONE | PUBLIC CHARITY | TO SUPPORT THE MICHAEL J FOX FOUNDATION FOR PARKINSON'S RESEARCH AND VICKERY MEADOW YOUTH DEVELOPMENT FOUNDATION | $1,000 |
| PHILLIPS ACADEMY | |||||||
| 180 MAIN STREET | ANDOVER | MA | 01810 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | $10,000 |
| YERBA BUENA CENTER FOR THE ARTS | |||||||
| 701 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATIVITY | $500 |
| CALIFORNIA ACADEMY OF ARTS | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PUBLIC CHARITY | TO SUPPORT ARTIST CREATIVITY | $200 |
| PLANNED PARENTHOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SERVICES | $200 |
| ST MARTIN DE PORRE | |||||||
| 1630 TENTH STREET | OAKLAND | CA | 94607 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | $500 |
| OAKLAND ZOO | |||||||
| 9777 GOLF LINKS ROAD | OAKLAND | CA | 94605 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SERVICES | $225 |
| BAY AREA DISCOVERY MUSEUM | |||||||
| 5577 MACREYNOLDS ROAD | SAUSALITO | CA | 94965 | NONE | PUBLIC CHARITY | FOR EDCUATIONAL SERIVCES | $250 |
| BONNIE ADDERO LUNG CANCER FOUNDATION | |||||||
| 1100 INDUSTRIAL ROAD SUITE 1 | SAN CARLOS | CA | 94070 | NONE | PUBLIC CHARITY | TO SUPPORT CANCER RESEARCH | $700 |
| HEADSTAND COMMUNITY INITIATIVES | |||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | NONE | PUBLIC CHARITY | FOR EDUCATIONAL SCHOLARSHIPS | $1,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 257225 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $97,178 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$95,698 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| SCHWAB - OTHER INVESTMENT INCOME | 18 | $66,956 |
| EDGE RESOURCES - OTHER INVESTMENT INCOME | 18 | $71,971 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $140,407 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 140407 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CHARLES SCHWAB | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 4350432 | BookValue |
| EOYFMV | 4809171 | EOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BANK CHARGES | Description |
| Revenue And Expenses Per Books | 28 | RevenueAndExpensesPerBooks |
| Net Investment Income | 28 | NetInvestmentIncome |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| SCHWAB - OTHER INVESTMENT INCOME | 66956 | 66956 |
| EDGE RESOURCES - OTHER INVESTMENT INCOME | 71971 | 71971 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| FOREIGN TAXES | $2,087 | 2087 |
| 2011 ESTIMATED FEDERAL TAXES | $1,238 |
Comments