MERRICK FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MERRICK FAMILY FOUNDATION (EIN 75-2851383)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-14
- IRS object ID
- 201243199349100114
- Schema version
- 2011v1.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-14T10:10:25-06:00 | 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 | PricewaterhouseCoopers LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2001 Ross Avenue Suite 1800 | AddressLine1 |
| City | Dallas | City |
| State | TX | State |
| ZIP Code | 752012997 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752851383 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERRICK FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % NICHOLAS A MERRICK | InCareOfName |
| Name Control | MERR | NameControl |
| Phone | 2146928116 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752255106 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICK MERRICK | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2012-05-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2149991400 | Phone |
| Self Employed | X | SelfEmployed |
| 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 | 786449 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 0 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 25797 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 25797 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 13 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 13 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 282563 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 792251 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 423501 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2135 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 127 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 310508 | TotalRevenueAndExpenses |
| Total Net Investment Income | 449438 | TotalNetInvestmentIncome |
| Other Prof Fees Rev And Expnss | 5225 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 5225 | OtherProfFeesNetInvstIncm |
| Taxes Rev And Expnss | 2270 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 30 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 30 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 7525 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 5255 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 319350 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 319350 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 326875 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 5255 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 319350 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -16367 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 444183 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 284042 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 335952 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 335952 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 26992 | AccountsReceivable |
| Accounts Receivable BOY | 0 | AccountsReceivableBOY |
| Accounts Receivable EOY | 26992 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 26992 | AccountsReceivableEOYFMV |
| Investments Corp Bonds BOY | 307118 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 22 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 22 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 61653 | InvestmentsOtherBOY |
| Investments Other EOY | 414159 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 423483 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 652813 | TotalAssetsBOY |
| Total Assets EOY | 777125 | TotalAssetsEOY |
| Total Assets EOYFMV | 786449 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Paid In Or Capital Surplus BOY | 652813 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 777125 | PaidInOrCapitalSurplusEOY |
| Total Net Assets BOY | 652813 | TotalNetAssetsBOY |
| Total Net Assets EOY | 777125 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 652813 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 777125 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 652813 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -16367 | ExcessOfRevenueOverExpenses |
| Other Increases | 140679 | OtherIncreases |
| Subtotal | 777125 | Subtotal |
| Total Net Assets Fund Balances EOY | 777125 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| CALLON PETROLEUM CO | 2009-11-30 | 2011-03-22 | 22880 | 25830 | -2950 | -2950 | |
| CAPMARK FINANCIAL GROUP 10,000 | 2008-06-09 | 2011-04-18 | 5200 | 8151 | -2951 | -2951 | |
| CAPMARK FINANCIAL GROUP 49,000 | 2008-06-13 | 2011-04-18 | 25480 | 38957 | -13477 | -13477 | |
| GEN MOTORS ACCEPT CORP STEP CPN SMARTNOTES | 2010-01-29 | 2011-06-24 | 464125 | 185658 | 278467 | 278467 | |
| JA SOLAR HOLDINGS CO LTD | 2008-08-08 | 2011-01-31 | 3840 | 3261 | 579 | 579 | |
| LEVEL 3 FINANCING INC WI NOTES | 2008-01-30 | 53885 | 45240 | 8645 | 8645 | ||
| 50 SHS GLD SPDR GOLD TR | 2009-06-18 | 2011-01-03 | 216841 | 61653 | 155188 | 155188 | D |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 423501 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 735068 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1200588 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.612257 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 278208 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1162630 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.239292 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 307550 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 1075305 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.286012 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 391111 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 416694 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.938605 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 315314 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 493069 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.639493 | DistributionRatioYear5 |
| Total Distribution Ratio | 2.715659 | TotalDistributionRatio |
| Average Distribution Ratio | 0.543132 | AverageDistributionRatio |
| Net Noncharitable Assets | 966988 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 525202 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4442 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 529644 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 319350 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 8884 | InvestmentIncomeExciseTax |
| Subtotal | 8884 | Subtotal |
| Tax Based On Investment Income | 8884 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 750 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 10000 | TaxPaidWithExtension |
| Total Credits And Payments | 10750 | TotalCreditsAndPayments |
| Overpayment | 1866 | Overpayment |
| Amount Credited To Next Year | 1866 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICHOLAS A MERRICK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2146928116 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3625 GREENBRIER | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752255106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Relying Curr Notice Disaster Asst1 | X | RelyingCurrNoticeDisasterAsst1 |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
| Proceeds Or Net Income | false | ProceedsOrNetIncome |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| NICHOLAS A MERRICK | ||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | PRESIDENT | 0 | 0 |
| LESLIE T MERRICK | ||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | SECRETARY | 0 | 0 |
| JUDITH L MERRICK | ||||||
| 3625 GREENBRIER | DALLAS | TX | 75225 | DIRECTOR | 0 | 0 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 254009 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 586346 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 141359 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 981714 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 981714 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 14726 | CashDeemedCharitable |
| Net Noncharitable Assets | 966988 | NetNoncharitableAssets |
| Minimum Investment Return | 48349 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 48349 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 8884 | TaxBasedOnInvestmentIncome |
| Total Tax | 8884 | TotalTax |
| Distributable Amount Before Adj | 39465 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 39465 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 39465 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 319350 | 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 | 319350 | QualifyingDistributions |
| Adj Qualifying Distributions | 319350 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 39465 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year5 | 293700 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 370520 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 255389 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 222135 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 676539 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1818283 | TotalExcessDistriCarryover |
| Qualifying Distributions | 319350 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Current Year | 39465 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 279885 | RemainingDistriFromCorpus |
| Total Corpus | 2098168 | TotalCorpus |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 293700 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1804468 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 370520 | ExcessFromYear4 |
| Excess From Year3 | 255389 | ExcessFromYear3 |
| Excess From Year2 | 222135 | ExcessFromYear2 |
| Excess From Year1 | 676539 | ExcessFromYear1 |
| Excess From Current Year | 279885 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICHOLAS A MERRICK | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (38 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| PARK CITIES PRESBYTERIAN CHURCH | ||||||||
| 4124 OAK LAWN | DALLAS | TX | 75219 | N/A | PUBLIC CHARITY | SUPPORT OF CHURCH | $90,450 | |
| PROVIDENCE CHRISTIAN SCHOOL OF TEXAS | ||||||||
| 5002 W LOVERS LANE | DALLAS | TX | 75209 | N/A | PUBLIC CHARITY | CHRISTIAN EDUCATION PROGRAM | $12,500 | |
| DALLAS THEOLOGICAL SEMINARY | ||||||||
| 3909 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PUBLIC CHARITY | CHRISTIAN EDUCATION PROGRAM | $15,000 | |
| DALLAS PREGNANCY RESOURCE CENTER | ||||||||
| 12959 JUPITER ROAD SUITE 140 | DALLAS | TX | 75238 | N/A | PUBLIC CHARITY | PREGNANCY RESOURCE CENTER | $5,000 | |
| YOUNG LIFE | ||||||||
| PO BOX 520 | COLORADO SPRINGS | CO | 80901 | N/A | PUBLIC CHARITY | CHRISTIAN YOUTH PROGRAM | $28,600 | |
| CATHOLIC CHARITIES USA | ||||||||
| SIXTY-SIX CANAL CENTER PLAZA STE 60 | ALEXANDRIA | VA | 22314 | N/A | PUBLIC CHARITY | CHRISTIAN RELIEF AND DEVELOPMENT | $5,000 | |
| FOOD FOR THE HUNGRY INC | ||||||||
| 1220 E WASHINGTON ST | PHOENIX | AZ | 85034 | N/A | PUBLIC CHARITY | CHRISTIAN RELIEF AND DEVELOPMENT | $2,000 | |
| LIBERTY INSTITUTE | ||||||||
| PLANO PARKWAY SUITE 1600 | PLANO | TX | 75075 | N/A | PUBLIC CHARITY | ASSISTING FAMILIES | $1,000 | |
| CISTERCIAN PREPARATORY SCHOOL | ||||||||
| 3660 CISTERCIAN ROAD | IRVING | TX | 75039 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $10,000 | |
| GREY NUNS OF THE SACRED HEART | ||||||||
| 1750 QUARRY ROAD | YARDLEY | PA | 19067 | N/A | PUBLIC CHARITY | SUPPORT OF CHRISTIAN MINISTRIES | $1,000 | |
| THE HOCKADAY SCHOOL | ||||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | N/A | PUBLIC CHARITY | EDUCATIONAL SUPPORT | $10,000 | |
| DIOCESE OF DALLAS | ||||||||
| 3725 BLACKBURN STREET | DALLAS | TX | 75219 | N/A | PUBLIC CHARITY | RELIGIOUS ORGANIZATION | $10,000 | PO BOX 190507 |
| BROTHERS OF THE CHRISTIAN SCHOOLS | ||||||||
| 6001 AMMENDALE ROAD | BELTSVILLE | MD | 20704 | N/A | PUBLIC CHARITY | RELIGIOUS ORGANIZATION | $2,000 | PO BOX 1710 |
| SETON-LA SALLE CATHOLIC HIGH SCHOOL | ||||||||
| 1000 MCNEILLY ROAD | PITTSBURGH | PA | 15226 | N/A | PUBLIC CHARITY | EDUCATIONAL INSTITUTION | $5,000 | |
| GLOBAL HORIZONS INC | ||||||||
| 1370 SKILES LANE | ARDEN HILLS | MN | 55112 | N/A | PUBLIC CHARITY | CHRISTIAN RELIEF AND DEVELOPMENT | $20,000 | |
| PINE COVE | ||||||||
| PO BOX 9055 | TYLER | TX | 75711 | N/A | PUBLIC CHARITY | CHRISTIAN YOUTH CAMP | $1,000 | |
| EDIFY | ||||||||
| PO BOX 870 | CARTHAGE | NC | 28327 | N/A | PUBLIC CHARITY | RELIGIOUS ORGANIZATION | $5,000 | |
| WEST DALLAS COMMUNITY SCHOOL | ||||||||
| 2300 CANADA DRIVE | DALLAS | TX | 75212 | N/A | PUBLIC CHARITY | EDUCATIONAL INSTITUTION | $5,000 | |
| YMNCA OF METROPOLITAN DALLAS | ||||||||
| 601 N AKARD ST | DALLAS | TX | 75201 | N/A | PUBLIC CHARITY | PERSONAL DEVELOPMENT | $200 | |
| ACWORTH UNITED METHODIST CHURCH | ||||||||
| 4340 COLLINS CIRCLE | ACWORTH | GA | 30101 | N/A | PUBLIC CHARITY | SUPPORT OF CHURCH | $1,000 | |
| CARE USA | ||||||||
| PO BOX 7039 | MERRIFIELD | VA | 22116 | N/A | PUBLIC CHARITY | RELIEF AND DEVELOPMENT | $150 | |
| CAMPUS CRUSADE FOR CHRIST | ||||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | N/A | PUBLIC CHARITY | RELIGIOUS ORGANIZATION | $2,500 | |
| CHILDRENS MEDICAL CENTER | ||||||||
| 1935 MEDICAL DISTRICT DR | DALLAS | TX | 75235 | N/A | PUBLIC CHARITY | MEDICAL ASSISTANCE | $1,000 | |
| UNIVERSITY OF VIRGINIA FUND | ||||||||
| PO BOX 400228 | CHARLOTTESVILLE | VA | 22904 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $25,000 | |
| DISCOVERY INSTITUTE | ||||||||
| 208 COLUMBIA STREET | SEATTLE | WA | 98104 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $2,500 | |
| HEROES FOR CHILDREN | ||||||||
| 1701 NORTH COLLINS SUITE 240 | RICHARDSON | TX | 75080 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| COUNCIL FOR LIFE | ||||||||
| 4516 LOVERS LN PMB 103 | DALLAS | TX | 75225 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $10,000 | |
| ONE HUNDRED SHARES | ||||||||
| 3700 POTOMAC AVE | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| ST RITA CATHOLIC COMMUNITY | ||||||||
| 12521 INWOOD RD | DALLAS | TX | 75244 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $18,000 | |
| HARVARD BUSINESS SCHOOL | ||||||||
| 124 MOUNT AUBURN STREET | CAMBRIDGE | MA | 02138 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $12,500 | |
| CHOICE MINISTRIES - PASSION CONFERENCE | ||||||||
| 31 N MAIN ST | ALPHARETTA | GA | 30009 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| REFORMED UNIVERSITY FELLOWSHIP | ||||||||
| 1700 N BROWN ROAD SUITE 104 | LAWRENCEVILLE | GA | 30043 | N/A | PUBLIC CHARITY | RELIGIOUS ORGANIZATION | $2,000 | |
| THE CRYSTAL CHARITY BALL | ||||||||
| 30 HIGHLAND PARK VLG SUITE 206 | DALLAS | TX | 75205 | N/A | PUBLIC CHARITY | RELIGIOUS ORGANIZATION | $800 | |
| WORLD MOVERS | ||||||||
| PO BOX 20002 | ASHEVILLE | NC | 28802 | N/A | PUBLIC CHARITY | RELIGIOUS ORGANIZATION | $5,000 | |
| WYCLIFFE ASSOCIATES INC | ||||||||
| PO BOX 620143 | ORLANDO | FL | 32862 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| SIXTY FEET INC | ||||||||
| 2451 CUMBERLAND PARKWAY | ATLANTA | GA | 30339 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $1,000 | |
| NEW FRIENDS NEW LIFE | ||||||||
| PO BOX 192378 | DALLAS | TX | 75219 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $150 | |
| ADVOCATES FOR COMMUNITY TRANSFORMATION | ||||||||
| PO BOX 225225 | DALLAS | TX | 75222 | N/A | PUBLIC CHARITY | UNRESTRICTED GRANT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 319350 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $25,810 | 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 | $282,563 | 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 (4 entries)
| DescriptionDescription | ExclusionExclusionAmount |
|---|---|
| IRS RETURN OF PENALTY | $1,000 |
| MEMBRES LLC OTHER INCOME (PFIC) | $108 |
| IRS INTEREST | $19 |
| PRINCIPAL REPAYMENT - KIRK PARETTE LOAN | $1,008 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $310,508 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 310508 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | SMH CAPITAL BONDS | NameOfBond |
| EOY Book Value | 22 | EOYBookValue |
| EOYFMV | 22 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (3 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SPDR GOLD TR - 50 SHS | FMV | 0 | 0 |
| MEMBRES, LLC | FMV | 163685 | 163685 |
| SHARP HUMOR, LP | FMV | 250474 | 259798 |
Land Etc Schedule2 LandEtcSchedule2
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | WIRE FEES | Description |
| Revenue And Expenses Per Books | 30 | RevenueAndExpensesPerBooks |
| Net Investment Income | 30 | NetInvestmentIncome |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| IRS RETURN OF PENALTY | 1000 | 0 |
| IRS INTEREST | 19 | 19 |
| MEMBRES LLC OTHER INCOME (PFIC) | 108 | 108 |
| PRINCIPAL REPAYMENT - KIRK PARETTE LOAN | 1008 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PRIOR PERIOD ADJUSTMENT | Description |
| Amount | $140,679 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| CMFS INVESTMENT MGMT FEES | $2,141 | 2141 |
| BARCLAYS FEES | $1,500 | 1500 |
| MEMBRES LLC PORTFOLIO DEDUCT | $1,584 | 1584 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | Category |
| Amount | $2,270 | Amount |
Comments