MARGARET JONSSON FAMILY FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET JONSSON FAMILY FOUNDATION (EIN 75-2052571)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-10
- IRS object ID
- 201113149349100436
- Schema version
- 2010v3.4
- 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
- Compensation Explanation
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-10T18:00:18-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | S LEE RIFFE PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4600 GREENVILLE AVE STE 250 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 752065037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | 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 | 2801 TURTLE CREEK BLVD | AddressLine1 |
| Address Line2 | ROOM/SUITE 4E | AddressLine2 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75219 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARGARET J ROGERS | Name |
| Title | PRESIDENT | Title |
| Phone | 2145262119 | Phone |
| Date Signed | 2011-11-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | S LEE RIFFE CPA | Name |
| Phone | 2142651086 | Phone |
| Date Prepared | 2011-11-10 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 5406240 | 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 | 5944 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5944 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 37396 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 37396 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 227772 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 545059 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 227772 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -26867 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -26867 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 244245 | TotalRevenueAndExpenses |
| Total Net Investment Income | 244245 | TotalNetInvestmentIncome |
| Accounting Fees Rev And Expnss | 6974 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3487 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3487 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 13454 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 13454 | OtherProfFeesNetInvstIncm |
| Other Expenses Rev And Expnss | 40 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 20 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 20 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 20468 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 16961 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 3507 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 273500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 273500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 293968 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 16961 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 277007 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -49723 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 227284 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 534034 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 200745 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 200745 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1525473 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1802365 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2196180 | InvestmentsCorpStockEOYFMV |
| Other Assets BOY | 2361151 | OtherAssetsBOY |
| Other Assets EOY | 2461815 | OtherAssetsEOY |
| Other Assets EOYFMV | 3009315 | OtherAssetsEOYFMV |
| Total Assets BOY | 4420658 | TotalAssetsBOY |
| Total Assets EOY | 4464925 | TotalAssetsEOY |
| Total Assets EOYFMV | 5406240 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4420658 | RetainedEarningsBOY |
| Retained Earnings EOY | 4464925 | RetainedEarningsEOY |
| Total Net Assets BOY | 4420658 | TotalNetAssetsBOY |
| Total Net Assets EOY | 4464925 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4420658 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 4464925 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4420658 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -49723 | ExcessOfRevenueOverExpenses |
| Other Increases | 93990 | OtherIncreases |
| Subtotal | 4464925 | Subtotal |
| Total Net Assets Fund Balances EOY | 4464925 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (17 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 1300 BEST BUY | P | 2010-06-30 | 2010-12-22 | 43586 | 46060 | -2474 | -2474 |
| K-1-HCP PRIV EQ FUND II | P | 2000-12-31 | 2010-12-31 | 33920 | 33920 | 33920 | |
| 1465 DISCOVERY COMM | P | 2006-02-01 | 2010-06-16 | 57317 | 20505 | 36812 | 36812 |
| K-1-HCP PRIV EQ FUND II | P | 2010-06-30 | 2010-12-31 | 754 | -754 | -754 | |
| 2600 KROGER | P | 2010-06-04 | 2010-12-10 | 53451 | 51460 | 1991 | 1991 |
| 265 LIBERTY CAPITAL | P | 2002-06-25 | 2010-05-12 | 10960 | 2185 | 8775 | 8775 |
| 300 CATERPILLAR | P | 2009-06-18 | 2010-08-02 | 21394 | 10439 | 10955 | 10955 |
| 300 CATERPILLAR | P | 2009-05-15 | 2010-06-17 | 19432 | 10804 | 8628 | 8628 |
| 300 NATL OILWELL VARCO | P | 2010-06-25 | 2010-12-01 | 18577 | 10579 | 7998 | 7998 |
| 300 TIFFANY | P | 2002-07-12 | 2010-11-22 | 17729 | 8218 | 9511 | 9511 |
| 300 TIFFANY | P | 2002-09-04 | 2010-12-02 | 18964 | 7234 | 11730 | 11730 |
| 600 DR PEPPER SNAPPLE | P | 2008-11-17 | 2010-07-09 | 34700 | 17787 | 16913 | 16913 |
| 800 DISNEY | P | 2002-07-02 | 2010-06-17 | 27893 | 14206 | 13687 | 13687 |
| 800 MCDONALDS | P | 2004-06-24 | 2010-12-31 | 58187 | 21830 | 36357 | 36357 |
| 800 STARWOOD HOTELS | P | 2008-04-22 | 2010-03-23 | 35147 | 39108 | -3961 | -3961 |
| 800 UNION PACIFIC | P | 2006-08-24 | 2010-05-12 | 60128 | 34191 | 25937 | 25937 |
| 900 DR PEPPER SNAPPLE | P | 2008-10-07 | 2010-06-14 | 33674 | 21927 | 11747 | 11747 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 227772 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 6761 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 316444 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4536733 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.069752 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 439210 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5866267 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.074870 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 605630 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5182882 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.116852 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 413604 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5527064 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.074832 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 439518 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6065271 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.072465 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.408771 | TotalDistributionRatio |
| Average Distribution Ratio | 0.081754 | AverageDistributionRatio |
| Net Noncharitable Assets | 5024795 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 410797 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2273 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 413070 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 277007 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4546 | InvestmentIncomeExciseTax |
| Subtotal | 4546 | Subtotal |
| Tax Based On Investment Income | 4546 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 5110 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 7500 | TaxPaidWithExtension |
| Total Credits And Payments | 12610 | TotalCreditsAndPayments |
| Overpayment | 8064 | Overpayment |
| Amount Credited To Next Year | 8064 | 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 Person Name | MARGARET J ROGERS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2145262119 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 TURTLE CREEK 4E | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75219 | ZIPCode |
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 |
| 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 |
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 J ROGERS | ||||||||
| 2801 TURTLE CR 4E | DALLAS | TX | 75219 | PRESIDENT | 2.50 | 0 | 0 | 0 |
| LAURA CHARLTON COLE | ||||||||
| 2801 TURTLE CR 4E | DALLAS | TX | 75219 | VICE PRES | 1.00 | 0 | 0 | 0 |
| EMILY CHARLTON CORRIGAN | ||||||||
| 2801 TURTLE CR 4E | DALLAS | TX | 75219 | TREASURER | 1.00 | 0 | 0 | 0 |
| ERIK ALLEN CHARLTON | ||||||||
| 2801 TURTLE CR 4E | DALLAS | TX | 75219 | SECRETARY | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
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 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4717625 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 383690 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 5101315 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 5101315 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 76520 | CashDeemedCharitable |
| Net Noncharitable Assets | 5024795 | NetNoncharitableAssets |
| Minimum Investment Return | 251240 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 251240 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4546 | TaxBasedOnInvestmentIncome |
| Total Tax | 4546 | TotalTax |
| Distributable Amount Before Adj | 246694 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 246694 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 246694 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 277007 | ExpensesAndContributions |
| Qualifying Distributions | 277007 | QualifyingDistributions |
| Adj Qualifying Distributions | 277007 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 246694 | DistributableAmountAsAdjusted |
| Excess Distri Carryover Year5 | 140556 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 150617 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 353572 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 149770 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 89607 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 884122 | TotalExcessDistriCarryover |
| Qualifying Distributions | 277007 | QualifyingDistributions |
| Applied To Current Year | 246694 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 30313 | RemainingDistriFromCorpus |
| Total Corpus | 914435 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 140556 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 773879 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 150617 | ExcessFromYear4 |
| Excess From Year3 | 353572 | ExcessFromYear3 |
| Excess From Year2 | 149770 | ExcessFromYear2 |
| Excess From Year1 | 89607 | ExcessFromYear1 |
| Excess From Current Year | 30313 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MARGARET J ROGERS | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2801 TURTLE CREEK BLVD 4E | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75219 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2145262119 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ STREET | STANFORD | CA | 94305 | UNRELATED | PBLC CHARITY | EDUCATIONAL | $100,000 | |
| GOOD SHEPHERD EPISCOPAL | ||||||||
| 11122 MIDWAY ROAD | DALLAS | TX | 75229 | UNRELATED | PBLC CHARITY | EDUCATIONAL | $13,500 | SCHOOL |
| WOODALL ROGERS PARK FNDTN | ||||||||
| 2100 MCKINNEY AVE | DALLAS | TX | 75201 | UNRELATED | PBLC CHARITY | CHARITABLE | $50,000 | |
| LAMPLIGHTER SCHOOL | ||||||||
| 11611 INWOOD RD | DALLAS | TX | 75229 | UNRELATED | PBLC CHARITY | EDUCATIONAL | $50,000 | |
| STANFORD HOSPITAL | ||||||||
| 300 PASTEUR DR | STANFORD | CA | 94305 | UNRELATED | PBLC CHARITY | CHARITABLE | $10,000 | |
| THE PHILLIPS BROOKS | ||||||||
| 2245 AVY AVENUE | MENLO PARK | CA | 94025 | UNRELATED | PBLC CHARITY | EDUCATIONAL | $50,000 | SCHOOL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 273500 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,944 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $37,396 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $518 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $227,772 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (2 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| HCP PRIVATE EQUITY FUND II LP | 14 | -$28,162 |
| SETTLEMENT FUNDS | 14 | $777 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $244,245 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 244245 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $6,974 | Amount |
| Net Investment Income | 3487 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3487 | DisbursementsCharitablePrps |
Compensation Explanation CompensationExplanation
Compensation Compensation (4 entries)
| MARGARET J ROGERS |
| LAURA CHARLTON COLE |
| EMILY CHARLTON CORRIGAN |
| ERIK ALLEN CHARLTON |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| DEUTSCHE BANK - HARRIS ASSOCIATES | 1107342 | 1442408 |
| DEUTSCHE BANK - OAKMARK INT'L | 695023 | 753772 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| OFFIT HALL ABSOLUTE RETURN | 1400000 | 1400000 | 1957899 |
| HCP HALL PRIV EQUITY FUND II | 600358 | 696682 | 696682 |
| INVESTMENT IN LONGLEAF PARTNERS | 360793 | 365133 | 354734 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EXPENSES | |||
| BANK CHARGES | 40 | 20 | 20 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| HCP PRIVATE EQUITY FUND II LP | 518 | 518 |
| HCP PRIVATE EQUITY FUND II LP | -28162 | -28162 |
| SETTLEMENT FUNDS | 777 | 777 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CY BOOK/TAX DIFFERENCE-HCP PRIVATE EQUITY FUND II | Description |
| Amount | $93,990 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVSTMNT MGMT FEES- HARRIS ASSOC | Category |
| Amount | $13,454 | Amount |
| Net Investment Income | 13454 | NetInvestmentIncome |
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