JOHN & PAMELA BECKERT FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JOHN & PAMELA BECKERT FAMILY FOUNDATION (EIN 75-2769489)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-09
- IRS object ID
- 202232539349100603
- Schema version
- 2021v4.0
- 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
- Other Assets Schedule
- Other Decreases 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 | 2022-09-09T17:19:29-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752689864 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABLON AND COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12001 N CENTRAL EXPY STE 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752769489 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND PAMELA BECKERT | BusinessNameLine1Txt |
| Business Name Line2 | FAMILY FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2143611400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4920 SENECA DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN A BECKERT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2143611400 | PhoneNum |
| Signature | 2022-08-05 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JOHN A | PersonFirstNm |
| Person Last | BECKERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL MAGERS | PreparerPersonNm |
| PTIN | P00552895 | PTIN |
| Phone | 2143611400 | PhoneNum |
| Preparation | 2022-08-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | 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 | $2,817,599 | 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 | $33,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $77,966 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $216,657 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $77,966 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,572 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $24,572 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $136,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $136,041 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,250 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $1,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,000 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $49 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $49 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,803 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $26,102 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,102 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,102 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $90,717 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,222 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $109,939 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,806 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,806 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,276,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,270,746 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,282,490 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $516,687 | OtherAssetsBOYAmt |
| Other Assets EOY | $528,293 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $528,303 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,797,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,805,845 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,817,599 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,000 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $5,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,792,430 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,805,845 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,792,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,805,845 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,797,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,805,845 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,792,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,222 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,811,652 | SubtotalAmt |
| Other Decreases | $5,807 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,805,845 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SALES OF SECURITIES | P | $178,528 | $138,417 | $40,111 | $40,111 |
| PASSTHROUGH FROM PSHP | P | $274 | -$274 | -$274 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $77,966 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $39,837 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,528 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,528 | SubtotalAmt |
| Tax Based On Investment Income | $1,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,675 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,675 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,147 | OverpaymentAmt |
| Applied To ES Tax | $1,147 | 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 |
| Individual With Books | JOHN A BECKERT | IndividualWithBooksNm |
| Phone | 2143611400 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4920 SENECA | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75209 | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN A BECKERT | ||||||||
| 4920 SENECA | DALLAS | TX | 75209 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| PAMELA BECKERT | ||||||||
| 4920 SENECA | DALLAS | TX | 75209 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| BETSY BECKERT | ||||||||
| 4920 SENECA | DALLAS | TX | 75209 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| JOHN BRENT BECKERT | ||||||||
| 4920 SENECA | DALLAS | TX | 75209 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,136,233 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $13,300 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $509,671 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,659,204 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $2,659,204 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,888 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,619,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,966 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,966 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,528 | TotalTaxAmt |
| Distributable Before Adj | $129,438 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $129,438 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $129,438 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $90,717 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $90,717 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,438 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $28,571 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $28,571 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $90,717 | QualifyingDistributionsAmt |
| Applied To Current Year | $90,717 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $28,571 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $28,571 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $10,150 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE OF IDAHO | |||||||||
| 251 CRANBROOK DR | HALLEY | ID | 83333 | NONE | PUBLIC CHAR | OPERATING FUNDS | $10,000 | ||
| BLAINE COUNTY RECREATIONAL DISTR | |||||||||
| 1050 FOX ACRES RD STE 107 | HAILEY | ID | 83333 | NONE | PUBLIC CHARI | OPERATING FUNDS | $1,000 | ||
| CENTER FOR REPRODUCTIVE RIGHTS | |||||||||
| 109 WATER ST | NEW YORK | NY | 10038 | NONE | PUBLIC CHAR | OPERATING FUNDS | $1,000 | 22ND FLOOR | |
| COMMUNITY LIBRARY | |||||||||
| 415 SPRUCE AVE N | KETCHUM | ID | 83340 | NONE | PUBLIC CHAR | OPERATING FUNDS | $1,000 | ||
| CROSSROADS COMMUNITY SERVICE | |||||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | NONE | PUBLIC CHAR | OPERATING FUNDS | $1,000 | ||
| DALLAS FOUNDATION | |||||||||
| 3963 MAPLE AVE | DALLAS | TX | 75219 | NONE | PUBLIC CHAR | OPERATING FUNDS | $1,000 | STE 390 | |
| DALLAS HOLOCAUST AND HUMAN RIGHTS | |||||||||
| 300 N HOUSTON ST | DALLAS | TX | 75202 | NONE | PUBLIC CHAR | OPERATING FUNDS | $4,254 | MUSEUM | |
| DALLAS METROPLEX MUSICIAN'S ASSN | |||||||||
| 9O BOX 763785 | DALLAS | TX | 75376 | NONE | PUBLIC CHAR | OPERATING FUNDS | $500 | ||
| DALLAS MUSEUM OF ART | |||||||||
| 1717 N HARWOOD ST | DALLAS | TX | 75201 | NONE | PUBLIC CHAR | OPERATING FUNDS | $1,000 | ||
| KERA | |||||||||
| 3000 HARRY HINES BLVD | DALLAS | TX | 75201 | NONE | PUBLIC CHARI | OPERATING FUNDS | $1,500 | ||
| LEE PESKY LEARNING CENTER | |||||||||
| 3324 ELDER ST | BOISE | ID | 83705 | NONE | PUBLIC CHAR | OPERATING FUNDS | $1,000 | ||
| MEADOWS MENTAL HEALTH INSTITUTE | |||||||||
| 2800 SWISS AVE | DALLAS | TX | 75204 | NONE | PUBLIC CHARI | OPERATING FUNDS | $2,500 | ||
| METROCREST SERVICES | |||||||||
| 13801 HUTTON DR | FARMERS BRANCH | TX | 75234 | NONE | PUBLIC CHAR | OPERATING FUNDS | $10,000 | STE 150 | |
| MPOWER NOW | |||||||||
| 1266 W PACES FERRY RD | ATLANTA | GA | 30327 | NONE | PUBLIC CHAR | OPERATING FUNDS | $25,000 | STE 110 | |
| NASHER SCULPTURE CENTER | |||||||||
| 2001 FLORA ST | DALLAS | TX | 75201 | NONE | PUBLIC CHAR | OPERATING FUNDS | $525 | ||
| NORTH TEXAS FOOD BANK | |||||||||
| 3677 MAPLESHADE LANE | PLANO | TX | 75075 | NONE | PUBLIC CHARI | OPERATING FUNDS | $100 | ||
| SHARING LIFE OUTREACH | |||||||||
| 3544 E EMPORIUM CIRCLE | MESQUITE | TX | 75150 | NONE | PUBLIC CHAR | OPERATING FUNDS | $1,000 | ||
| SUN VALLEY MUSEUM OF ART | |||||||||
| PO BOX 656 | SUN VALLEY | ID | 83353 | NONE | PUBLIC CHARI | OPERATING FUNDS | $6,820 | ||
| SUN VALLEY MUSIC FESTIVAL | |||||||||
| PO BOX 1914 | SUN VALLEY | ID | 83353 | NONE | PUBLIC CHAR | OPERATING FUNDS | $5,040 | ||
| SUN VALLEY WRITERS CONFERENCE | |||||||||
| PO BOX 957 | KETCHUM | ID | 83340 | NONE | PUBLIC CHAR | OPERATING FUNDS | $4,100 | ||
| TEXAS TRIBUNE | |||||||||
| 919 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PUBLIC CHAR | OPERATING FUNDS | $1,000 | 6TH FL | |
| THE FAMILY PLACE | |||||||||
| 7474 GREENVILLE AVE | DALLAS | TX | 75231 | NONE | PUBLIC CHAR | OPERATING FUNDS | $150 | STE 202 | |
| UNITED TO LEARN | |||||||||
| 5310 HARVEST HILL | DALLAS | TX | 75230 | NONE | PUBLIC CHARI | OPERATING FUNDS | $1,000 | STE 190 | |
| UPLIFT TRIUMPH PREPARATORY | |||||||||
| 3000 PEGASUS PK | DALLAS | TX | 75220 | NONE | PUBLIC CHARI | OPERATING FUNDS | $10,000 | STE 1100 | |
| UVA LAW SCHOOL | |||||||||
| 580 MASSIE RD | CHARLOTTESVILLE | VA | 22903 | NONE | EDUCATIONAL | OPERATING FUNDS | $100 | ||
| VA NORTH TEXAS HLTHCR SYSTEM | |||||||||
| 4500 S LANCASTER RD | DALLAS | TX | 75216 | NONE | PUBLIC CHARI | OPERATING FUNDS | $100 | ||
| FROM PASSTHROUGH ENTITIES | |||||||||
| 4920 SENECA DR | DALLAS | TX | 75209 | NONE | PUBLIC CHAR | UNKNOWN | $28 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,717 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,503 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $24,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $77,966 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $136,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $136,041 | 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 | CategoryTxt |
| Amt | $3,250 | Amt |
| Net Investment Income | $3,250 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | VARIOUS SECURITIES | StockNm |
| EOY Book Value | $1,270,746 | EOYBookValueAmt |
| EOYFMV | $2,282,490 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FEDERAL INCOME TAX PREPAID | $8,115 | $5,440 | $5,440 |
| PARTNERSHIP CAPITAL ACCOUNT | $320,168 | $332,442 | $332,442 |
| PARTNERSHIP CAPITAL ACCOUNT | $187,635 | $189,923 | $189,923 |
| PARTNERSHIP CAPITAL ACCOUNT | $769 | $488 | $498 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEAR INVESTMENT TAX | $5,440 |
| NONDEDUCTIBLE FROM PASSTHROUGH ENTITY | $367 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $10,803 | $10,803 |
| PARTNERSHIP DEDUCTIONS | $599 | $599 |
| PARTNERSHIP DEDUCTIONS | $4,177 | $4,177 |
| PARTNERSHIP DEDUCTIONS | $6,224 | $6,224 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PARTNERSHIP INCOME | $22,276 | $22,276 |
| PARTNERSHIP INCOME | $2,296 | $2,296 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CREDIT CARD BALANCE | Desc |
| BOY Book Value | $5,000 | BOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT TAXES/LICENSES | CategoryTxt |
| Amt | $49 | Amt |
| Net Investment Income | $49 | NetInvestmentIncomeAmt |