TURNINGPOINT FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TURNINGPOINT FOUNDATION (EIN 20-3979782)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-28
- IRS object ID
- 202431199349100203
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-28T10:42:25-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Evelyn H Moses CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3602 Bryn Mawr Dr | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203979782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TurningPoint Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TURN | BusinessNameControlTxt |
| Phone | 2146967182 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6125 Luther Lane 244 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Molly L Byrne | PersonNm |
| Person Title | Pres/Director | PersonTitleTxt |
| Signature | 2024-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Molly L | PersonFirstNm |
| Person Last | Byrne | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Evelyn H Moses | PreparerPersonNm |
| PTIN | P01400635 | PTIN |
| Phone | 2143612323 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,620,849 | 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 |
| Interest On Sav Rev And Expnss | $2,735 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,735 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $256,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $256,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,480,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,951,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,480,797 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $37,607 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $37,607 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,777,818 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,777,818 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $2,045 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,045 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,775 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,387 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,388 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $137,298 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,048 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,250 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $67,240 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $67,240 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,699 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,699 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $166 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $166 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $229,223 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $204,540 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,683 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,116,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,126,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,345,223 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $204,540 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,137,683 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $432,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,573,278 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,835,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $165,544 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $165,544 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $16,083,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,809,306 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,885,372 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,180,739 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,361,439 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,569,714 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $12,538 | OtherAssetsBOYAmt |
| Other Assets EOY | $219 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $219 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,112,313 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,336,508 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,620,849 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,218,400 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,218,400 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,893,913 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,326,508 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,893,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,326,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,112,313 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,336,508 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,893,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $432,595 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,326,508 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,326,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | publicly traded securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2001-01-01 | AcquiredDt |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $13,951,852 | GrossSalesPriceAmt |
| Cost Or Other Basis | $12,471,055 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,480,797 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,480,797 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,480,797 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,869 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $21,869 | SubtotalAmt |
| Tax Based On Investment Income | $21,869 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,590 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,590 | TotalPaymentsAndCreditsAmt |
| Tax Due | $6,279 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Molly Byrne | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143612323 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6125 Luther Lane 244 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Molly L Byrne | ||||||
| 6125 Luther Lane Suite 244 | Dallas | TX | 75225 | Pres/Director | 2.00 | $0 |
| Robert Byrne | ||||||
| 6125 Luther Lane Suite 244 | Dallas | TX | 75225 | Sec/Director | 1.00 | $0 |
| Trevor Colhoun | ||||||
| 6125 Luther Lane Suite 244 | Dallas | TX | 75225 | Director | 1.00 | $0 |
| Ian Colhoun | ||||||
| 6125 Luther Lane Suite 244 | Dallas | TX | 75225 | Treas/Director | 1.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Merrill Lynch | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13355 Noel Road 7th Floor | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment mgmt. | ServiceTypeTxt |
| Compensation | $131,048 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,969,835 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $283,942 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,014,166 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,267,943 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $24,267,943 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $364,019 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,903,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,195,196 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,195,196 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,869 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,869 | TotalTaxAmt |
| Distributable Before Adj | $1,173,327 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,183,327 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,183,327 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,137,683 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,137,683 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,183,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,115,342 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,137,683 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,115,342 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,341 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,160,986 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Molly L Byrne | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Bonton Enterprises | |||||||
| 2612 Valentine St | Dallas | TX | 75215 | N/A | PC | Towards the Housing Program | $10,000 |
| The Bridge Homeless Recovery Center | |||||||
| 1818 Corsicana Street | Dallas | TX | 75201 | N/A | PC | General operating support | $25,000 |
| Charitable Foundation of the Island | |||||||
| P O Box 1429 | Sanibel Island | FL | 33957 | N/A | PC | General operating support | $5,000 |
| Collaborative Alliance Parents Teachers | |||||||
| 6050 Calmfield Avenue | Agoura Hills | CA | 91301 | N/A | PC | Support for Mariposa School of Global Education | $30,000 |
| Compass Family Services | |||||||
| 37 Grove Street | San Francisco | CA | 94102 | N/A | PC | General operating support | $30,000 |
| Dallas Holocaust and Human Rights M | |||||||
| 300 N Houston Street | Dallas | TX | 75202 | N/A | PC | Hope for Humanity Event | $10,000 |
| Dallas Museum of Art | |||||||
| 1717 N Harwood Street | Dallas | TX | 75201 | N/A | PC | Towards The Museum Redesign Capital Project | $200,000 |
| Eagle Hill Foundation | |||||||
| 45 Glenville Rd | Greenwich | CT | 06831 | N/A | PC | General operating support | $25,000 |
| Equest | |||||||
| P O Box 171779 | Dallas | TX | 75217 | N/A | PC | Towards the Hooves for Heroes program | $45,000 |
| Family Centers of Greenwich | |||||||
| 40 Arch Street | Greenwich | CT | 06830 | N/A | PC | General operating support | $75,000 |
| Fluer De Que | |||||||
| P O Box 750018 | New Orleans | LA | 70175 | N/A | PC | General operating support | $10,000 |
| Hamilton Families | |||||||
| P O Box 40370 | San Francisco | CA | 94110 | N/A | PC | General operating support | $30,000 |
| International Medical Corps | |||||||
| 12400 Wilshire Blvd Ste 1500 | Los Angeles | CA | 90025 | N/A | PC | General operating support | $10,000 |
| KIPP Public Schools Northern Califo | |||||||
| 1000 Broadway Suite 460 | Oakland | CA | 94607 | N/A | PC | General operating support | $25,000 |
| Millbrook School | |||||||
| 131 Millbrook School Road | Millbrook | NY | 12545 | N/A | PC | Towards the Casertano Fund ($50,000) and general operating support ($20,000) | $70,000 |
| North Texas Junior Golf Education F | |||||||
| 16200 Addison Road Suite 255 | Addison | TX | 75001 | N/A | PC | Support for The First Tee of Greater Dallas | $5,000 |
| Perot Museum of Nature and Science | |||||||
| 2201 N Field Street | Dallas | TX | 75201 | N/A | PC | Towards the TECH Truck-STEM | $25,000 |
| Planned Parenthood of Greater Texas | |||||||
| 7024 Greenville Avenue | Dallas | TX | 75231 | N/A | PC | General operating support | $50,000 |
| Smithsonian National Postal Museum | |||||||
| 2 Massachusettes Avenue NE | Wachington | DC | 20002 | N/A | PC | Towards the Guest Artist Program | $35,000 |
| Son of a Saint | |||||||
| P O Box 19205 | New Orleans | LA | 70119 | N/A | PC | Towards scholarships and general operations | $50,000 |
| STEP DENVER | |||||||
| 2029 Larimer Street | Denver | CO | 80205 | N/A | PC | General operating support | $11,000 |
| Suffield Academy | |||||||
| 185 N Main Street | Suffield | CT | 06078 | N/A | PC | Towards the General Scholarship Fund | $10,000 |
| TACA | |||||||
| 1722 Routh Street Ste 800 | Dallas | TX | 75201 | N/A | PC | General operating support | $5,000 |
| Teach for America-DFW | |||||||
| 600 N Pearl Street Suite 2300 | Dallas | TX | 75201 | N/A | PC | General operating support | $15,000 |
| Texs Women's Foundation | |||||||
| 8150 N Central Expy Ste 110 | Dallas | TX | 75206 | N/A | PC | General operating support | $5,000 |
| The Pres Board Santa Clara College | |||||||
| 500 El Camino Real | Santa Clara | CA | 95053 | N/A | PC | Towards the Leavey School of Business | $10,000 |
| The Stewpot-First Presbyterian Chur | |||||||
| 1835 Young Street | Dallas | TX | 75201 | N/A | PC | Towards Soup's On matching grant | $50,000 |
| Torres Foundation | |||||||
| 2188 Elm Falls Pl | Mesquite | TX | 75181 | N/A | PC | Towards organizational expenses, scholarships, and financial assistance for fees, uniforms and baseball equipment for families in need | $25,000 |
| Transform 1012 N Main Street | |||||||
| 1617 Park Place Avenue Ste 110-2 | Fort Worth | TX | 76110 | N/A | PC | Towards capacity building for hiring development and finance staff | $60,000 |
| Upturn Arts | |||||||
| 1719 Toledano St | New Orleans | LA | 70115 | N/A | PC | General operating support | $5,000 |
| Visiting Nurse Association of Texas | |||||||
| 1430 W Mockingbird Lane Suite 700 | Dallas | TX | 75247 | N/A | PC | Towards Meals on Wheels general support | $50,000 |
| Volunteers of America | |||||||
| 300 East Midway Drive | Euless | TX | 76039 | N/A | PC | Towards the Resolana Mentoring Program | $25,000 |
| Wonderseed Foundation | |||||||
| 1282 West 2nd Street | Los Angeles | CA | 90026 | N/A | PC | General operating support | $65,000 |
| Woven Health Clinic | |||||||
| 1 Medical Parkway Ste 149 | Farmers Branch | TX | 75234 | N/A | PC | General operating support | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,126,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,735 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $256,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,480,797 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Foreign tax reclaims | 14 | $99 |
| Other investment income | 14 | $37,508 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,777,818 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,777,818 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax preparation services | CategoryTxt |
| Amt | $6,775 | Amt |
| Net Investment Income | $3,387 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,388 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Merrill Lynch statement corporate stocks | StockNm |
| EOY Book Value | $16,809,306 | EOYBookValueAmt |
| EOYFMV | $22,885,372 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Symetra Income Edge | AT COST | $2,037,508 | $2,155,280 |
| Merrill Lynch statement mutual funds | AT COST | $323,931 | $414,434 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal services | CategoryTxt |
| Legal Fees | $2,045 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,045 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Dividends receivable | Desc |
| BOY Book Value | $417 | BOYBookValueAmt |
| EOY Book Value | $219 | EOYBookValueAmt |
| EOYFMV | $219 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Bank service charges | Desc |
| Revenue And Expenses Per Books | $166 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $166 | NetInvestmentIncomeAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Foreign tax reclaims | $99 | $99 |
| Other investment income | $37,508 | $37,508 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Advanced line of credit | Desc |
| BOY Book Value | $1,218,400 | BOYBookValueAmt |
| EOY Book Value | $10,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Grants administrative services | $6,250 | $0 | $0 | $6,250 |
| Merrill Lynch investment mgmt. | $131,048 | $131,048 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Excise tax paid | $13,000 | |
| Foreign tax paid | $2,699 | $2,699 |