MICHAEL L ROSENBERG FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL L ROSENBERG FOUNDATION (EIN 75-2736174)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-08-13
- IRS object ID
- 202632259349100203
- Schema version
- 2025v4.2
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-13T07:50:19-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 010747208 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15303 N DALLAS PARKWAY SUITE 1400 | AddressLine1Txt |
| City | ADDISON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752736174 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL L ROSENBERG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MICH | BusinessNameControlTxt |
| Phone | 2143609777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 N CENTRAL EXPRESSWAY 850 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOB D HARRISON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9723609777 | PhoneNum |
| Signature | 2026-08-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON BROWN | PreparerPersonNm |
| PTIN | P01603075 | PTIN |
| Phone | 9723835700 | PhoneNum |
| Preparation | 2026-08-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,195,659 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,016 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $147,454 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $799,571 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $147,454 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $298,470 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,470 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $8,998 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,998 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $14,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,084 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,083 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $31,920 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $31,920 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,615 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $51,300 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $51,300 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,297 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,619 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,381 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $310,297 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,619 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$11,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $257,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,417 | CashBOYAmt |
| Cash EOY | $51,654 | CashEOYAmt |
| Cash EOYFMV | $51,654 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,519 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,155 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,075,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,986,055 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,802,975 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $192,485 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $240,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $247,257 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $6,820 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,618 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,618 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,384,703 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,371,884 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,195,659 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $3,384,703 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,371,884 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,384,703 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,371,884 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,384,703 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,371,884 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,384,703 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$11,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,372,876 | SubtotalAmt |
| Other Decreases | $992 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,371,884 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $761,724 | $652,117 | $109,607 | $109,607 | |
| CAPITAL GAINS DIVIDENDS | $37,847 | $37,847 | $37,847 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $147,454 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,584 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,584 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,584 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,656 | OverpaymentAmt |
| Applied To ES Tax | $2,656 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BOB D HARRISON | IndividualWithBooksNm |
| Phone | 2143609777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 N CENTRAL EXPRESSWAY 850 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BOB D HARRISON | ||||||||||||
| 10000 N CENTRAL EXPRESSWAY SUITE | 850 | DALLAS | TX | 75231 | PRESIDENT/TREASURER | 0.25 | $0 | $0 | $0 | |||
| DEBORAH GAGE | ||||||||||||
| VICE PRESIDENT/SEC | 0.25 | $0 | $0 | $0 | 38 OLD BOND STREET | UNITED KINGDOM | UK | |||||
| REBECCA TODD | ||||||||||||
| 10000 N CENTRAL EXPRESSWAY SUITE | 850 | DALLAS | TX | 75231 | VICE PRESIDENT | 0.25 | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,946,836 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $103,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,050,154 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,050,154 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,752 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,974,402 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,720 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,720 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,584 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,584 | TotalTaxAmt |
| Distributable Before Adj | $245,136 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $245,136 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $245,136 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,381 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $267,381 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $245,136 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,553 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $15,820 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $18,373 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $267,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $245,136 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $22,245 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,618 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,553 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $38,065 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $15,820 | ExcessFromYear3Amt |
| Excess From Current Year | $22,245 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT FOR THE PUBLIC ART MUSEUM | $100,000 |
| DALLAS SYMPHONY ORCHESTRA | |||||||
| 2301 FLORA STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT FOR PERFORMING ARTS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,016 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $147,454 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $298,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,470 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $14,167 | Amt |
| Net Investment Income | $7,084 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,083 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/2009, IN THE AMOUNT OF $150,530. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SPDR S&P 500 ETF TRUST - 2,487 SHS | $435,360 | $1,695,935 |
| FIDELITY 500 INDEX FUND - 333.424 SHS | $54,715 | $79,262 |
| SIX CIRCLES US UNCONSTR EQ - 33976.406 SHS | $390,780 | $646,571 |
| FIDELITY INTL INDX-INST PRM - 2090.383 SHS | $97,893 | $127,095 |
| JPMORGAN BETABUILDERS CANADA - 935 SHS | $45,778 | $86,955 |
| SIX CIRCLES INTL UNCON EQ - 27589.454 SHS | $263,798 | $382,390 |
| JPMORGAN BETABUILDERS EUROPE ETF - 1194 SHS | $83,628 | $87,520 |
| JPMORGAN BETABUILDERS JAPAN ETF - 1862 SHS | $84,888 | $122,724 |
| JPMORGAN BETABUILDERS DEVELO - 1143.00 SHS | $51,371 | $64,351 |
| LORD ABBETT SHRT DUR INC-F3 - 22175.32 SHS | $90,458 | $86,484 |
| VANGUARD INT-TERM CORPORATE - 520 SHS | $41,135 | $43,550 |
| SIX CIRCLES GLOBAL BOND - 20391.51 SHS | $164,435 | $171,900 |
| SIX CIRCLES CREDIT OPPORT - 9509.79 SHS | $81,449 | $86,159 |
| TYCO ELECTRONICS GROUP S - 14000 SHS | $13,910 | $14,006 |
| KIMCO RLTY OP LLC - 15000 SHS | $14,147 | $14,870 |
| AMERN TOWER CORP - 15000 SHS | $14,327 | $14,920 |
| GEN MLS INC - 15000 SHS | $14,334 | $14,873 |
| CVS HEALTH CORP - 15000 SHS | $14,496 | $14,917 |
| WORKDAY INC - 15000 SHS | $14,532 | $14,909 |
| UN PAC CORP - 15000 SHS | $14,370 | $14,852 |
| PHILLIPS 66 CO - 14000 SHS | $14,069 | $14,223 |
| MOTOROLA SOLUTIONS INC - 14000 SHS | $13,882 | $14,141 |
| ELEVANCE HEALTH INC - 15000 SHS | $14,729 | $15,014 |
| MID-AMERICA APARTMENTS - 15000 SHS | $14,654 | $15,068 |
| JOHN DEERE CAP CORP - 14000 SHS | $14,164 | $14,377 |
| OTIS WORLDWIDE CORP - 14000 SHS | $14,165 | $14,427 |
| RTX CORP - 15000 SHS | $14,667 | $15,050 |
| CONSTELLATION BRANDS INC - 14000 SHS | $13,888 | $14,225 |
| KEURIG DR PEPPER INC - 7000 SHS | $7,051 | $7,147 |
| MARSH & MCLENNAN COS INC - 14000 SHS | $13,791 | $14,140 |
| ENTERPRISE PRODUCTS OPER - 8000 SHS | $7,378 | $7,756 |
| SHERWIN-WILLIAMS CO - 16000 SHS | $14,690 | $15,328 |
| GOLDMAN SACHS GROUP INC - 15000 SHS | $15,590 | $15,907 |
| MORGAN STANLEY - 21000 SHS | $21,811 | $22,258 |
| PUB SVC ELEC - 16000 SHS | $14,134 | $15,045 |
| CITIGROUP INC - 14000 SHS | $14,072 | $14,366 |
| KENVUE INC - 14000 SHS | $14,291 | $14,438 |
| THERMO FISHER SCIENTIFIC - 14000 SHS | $14,262 | $14,521 |
| PHILIP MORRIS INTL INC - 14000 SHS | $14,340 | $14,721 |
| WILLIAMS COMPANIES INC - 16000 SHS | $14,691 | $15,349 |
| ANHEUSER-BUSCH INBEV WOR - 14000 SHS | $14,256 | $14,506 |
| LOWE'S COS INC - 17000 SHS | $14,798 | $15,596 |
| VERISIGN INC - 17000 SHS | $14,552 | $15,477 |
| SALESFORCE INC - 10000 SHS | $8,069 | $8,893 |
| PROLOGIS LP - 10000 SHS | $8,310 | $8,849 |
| BRISTOL-MYERS SQUIBB CO - 16000 SHS | $14,102 | $14,820 |
| DUKE ENERGY CAROLINAS - 17000 SHS | $14,564 | $15,568 |
| HCA INC - 16000 SHS | $14,236 | $15,112 |
| CLOROX CO - 14000 SHS | $13,799 | $14,126 |
| BROADCOM INC - 15000 SHS | $14,057 | $14,796 |
| AMGEN INC - 14000 SHS | $14,209 | $14,492 |
| CHARTER COMM OPT LLC/CAP - 16000 SHS | $14,715 | $15,073 |
| WALMART INC - 10000 SHS | $9,749 | $9,982 |
| BK OF AMER CORP - 25000 SHS | $23,909 | $24,939 |
| GA PWR CO - 14000 | $14,040 | $14,274 |
| REP SERVICES INC - 16000 | $16,193 | $16,543 |
| PNC FINL SERVICES - 11000 | $11,155 | $11,254 |
| WELLS FARGO & CO - 17000 | $17,135 | $17,687 |
| AMERN EXPRESS CO - 15000 SHS | $14,619 | $15,380 |
| MCDONALD'S CORP - 15000 SHS | $15,636 | $15,639 |
| VANGUARD TOTAL INTL BOND ETF - 3526 SHS | $173,746 | $170,376 |
| VANGUARD TOTAL BOND MARKET - 562 SHS | $40,806 | $41,627 |
| VANGUARD MORTGAGE-BACKED SEC -955 SHS | $44,069 | $44,961 |
| ISHARES US TREASURY BOND ETF - 1943 SHS | $44,847 | $44,738 |
| GEN MOTORS FINL CO - 15000 SHS | $14,582 | $14,830 |
| FISERV INC - 8000 SHS | $7,903 | $7,938 |
| UBER TECHNOLOGIES INC - 7000 SHS | $6,975 | $6,998 |
| QUEST DIAGNOSTICS INC - 14000 SHS | $13,638 | $14,159 |
| US BANCORP - 8000 SHS | $8,100 | $8,447 |
| AMERN WTR CAP C - 9000 SHS | $9,228 | $9,278 |
| BK OF NY MELLON CORP - 14000 SHS | $14,064 | $14,466 |
| UN ELEC CO - 10000 SHS | $10,176 | $10,299 |
| AT&T INC - 15000 SHS | $14,084 | $14,409 |
| T-MOBILE USA INC - 8000 SHS | $8,179 | $8,203 |
| EXTRA SPACE STORAGE LP - 6000 SHS | $6,162 | $6,151 |
| VERISK ANALYTICS INC - 11000 SHS | $11,161 | $11,050 |
| ROYAL BK OF CANADA - 10000 SHS | $10,109 | $10,295 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKSTONE ALT MULTI-STRAT-Y - 5308.262 SHS | AT COST | $56,480 | $57,860 |
| NEUBERGER BERM LNG SHRT-INST - 2187.011 SHS | AT COST | $37,918 | $43,937 |
| PIMCO MRTG OPP & BND-INST - 2314.051 SHS | AT COST | $21,706 | $21,822 |
| SIX CIRCLES MULTI-STRAT - 12217.158 SHS | AT COST | $124,298 | $123,638 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $8,998 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,998 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | $5,461 | $5,421 | $5,421 |
| ACCRUED INTEREST PAID CARRYOVER | $1,359 | $197 | $197 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING ADJSUTMENT | Desc |
| Amt | $992 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK PUBLISHING EXPENSE | Desc |
| Revenue And Expenses Per Books | $51,300 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $51,300 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $31,920 | Amt |
| Net Investment Income | $31,920 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX EXPENSE | $1,615 | $1,615 | $0 |
| FEDERAL INCOME TAX | $2,297 | $0 | $0 |
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