SULENTIC FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- SULENTIC FAMILY FOUNDATION (EIN 20-8025263)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202403209349104635
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T12:27:15-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 208025263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sulentic Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SULE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Judith Moses | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,911,935 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $10,941 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10,941 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $93,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,111 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$24,541 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $597,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $165,173 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $18,897 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,709 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $98,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $270,934 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,377 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,377 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40,933 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,644 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $38,228 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,919 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,653 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $57,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $426,077 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $330,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $488,996 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,653 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $388,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$390,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $268,281 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $308,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $511,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $511,118 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,762,681 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,289,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,389,356 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $172,671 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,663 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,461 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,243,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,852,972 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,911,935 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,243,560 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,852,972 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,243,560 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,852,972 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,243,560 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,852,972 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,243,560 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$390,588 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,852,972 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,852,972 | 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 |
|---|---|---|---|---|
| Publicly-traded Securities | $597,766 | $366,562 | $231,204 | $231,204 |
| Passthrough K1 Capital Gain/(Loss) | -$66,031 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $165,173 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,729 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,729 | SubtotalAmt |
| Tax Based On Investment Income | $3,729 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,495 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,300 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,795 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,066 | OverpaymentAmt |
| Applied To ES Tax | $1,066 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 | Yes (true) | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| Bob James | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Judy Moses | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 6.0 | $18,000 | $0 | $0 |
| Frank Piasta | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert Sulentic | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 | $0 | $0 |
| Susan Sulentic | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Ellie Katherine Sulentic Benjamin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,162,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $336,388 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,461 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,510,795 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,510,795 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,662 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,413,133 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $320,657 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $320,657 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,729 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,729 | TotalTaxAmt |
| Distributable Before Adj | $316,928 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $11,004 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $327,932 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $327,932 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $388,105 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $95,577 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $483,682 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,932 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $341,768 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $398,889 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,485,819 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $243,486 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $349,748 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,819,710 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $483,682 | QualifyingDistributionsAmt |
| Applied To Current Year | $327,932 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $155,750 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,975,460 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $341,768 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,633,692 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $398,889 | ExcessFromYear4Amt |
| Excess From Year3 | $1,485,819 | ExcessFromYear3Amt |
| Excess From Year2 | $243,486 | ExcessFromYear2Amt |
| Excess From Year1 | $349,748 | ExcessFromYear1Amt |
| Excess From Current Year | $155,750 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert Sulentic | ContributingManagerNm |
| Contributing Manager | Susan Sulentic | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4WORD | |||||||||||
| 4516 LOVERS LANE STE 205 | DALLAS | TX | 75225 | N/A | PC | General & Unrestricted | $5,000 | ||||
| AMERICAN HEART ASSOCIATION INC | |||||||||||
| PO BOX 840692 | DALLAS | TX | 75284 | N/A | PC | Charitable Event | $250 | ||||
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||||||
| 301 N WASHINGTON AVE | DALLAS | TX | 75246 | N/A | PC | The Orthopedic Residency Program | $25,000 | ||||
| BREAKTHROUGH T1D | |||||||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | General & Unrestricted | $3,000 | ||||
| CALIFORNIA COMMUNITY FOUNDATION | |||||||||||
| 717 W TEMPLE ST | LOS ANGELES | CA | 90012 | N/A | PC | Bobby Ludeman Foundation | $10,000 | ||||
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | N/A | PC | the South Central Region and South West Region to support the prison puppy raising programs | $50,000 | ||||
| CARRY THE LOAD | |||||||||||
| 4809 COLE AVE | DALLAS | TX | 75205 | N/A | PC | Charitable Event | $2,500 | ||||
| CHEF SHOWCASE FOUNDATION | |||||||||||
| 2100 MCKINNEY AVE 700 | DALLAS | TX | 75201 | N/A | PC | General & Unrestricted | $1,000 | ||||
| CITY OF HOPE | |||||||||||
| 1500 E DUARTE RD | DUARTE | CA | 91010 | N/A | PC | Charitable Event | $10,000 | ||||
| CORNERSTONE BAPTIST CHURCH | |||||||||||
| PO BOX 152551 | DALLAS | TX | 75316 | N/A | PC | funds for installing air-conditioning units | $500 | ||||
| CORNERSTONE BAPTIST CHURCH | |||||||||||
| PO BOX 152551 | DALLAS | TX | 75316 | N/A | PC | funds for installing air-conditioning units | $500 | ||||
| CORNERSTONE BAPTIST CHURCH | |||||||||||
| PO BOX 152551 | DALLAS | TX | 75316 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $80,349 | ||||
| DALLAS WIND SYMPHONY | |||||||||||
| PO BOX 140398 | DALLAS | TX | 75214 | N/A | PC | Youth Education Program | $50,000 | ||||
| DIRECT RELIEF | |||||||||||
| 6100 WALLACE BECKNELL RD | SANTA BARBARA | CA | 93117 | N/A | PC | Turkish and Syrian Communities for Earthquake Recovery | $20,000 | ||||
| EO WILSON BIODIVERSITY FOUNDATION | |||||||||||
| 300 BLACKWELL ST STE 102 | DURHAM | NC | 27701 | N/A | PC | General & Unrestricted | $10,000 | ||||
| FERGUSON ROAD INITIATIVE | |||||||||||
| 7508 FERGUSON RD | DALLAS | TX | 75228 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $331 | ||||
| HEROES AND HORSES INC | |||||||||||
| 8977 DRY CREEK RD | BELGRADE | MT | 59714 | N/A | PC | General & Unrestricted | $10,000 | ||||
| HOLY INNOCENTS CHILDRENS MALARIA HOSPITAL UGANDA I | |||||||||||
| 12463 RANCHO BERNARDO RD 501 | SAN DIEGO | CA | 92128 | N/A | PC | Support of the Holy Innocents Children's Hospital | $10,000 | ||||
| IN THE CITY FOR GOOD | |||||||||||
| 7051 ORCHID LN | DALLAS | TX | 75230 | N/A | PC | Taking the kids in the community to either Fair Park or Camp Grady Spruce for a great learning experience outside of their neighborhood | $5,000 | ||||
| INTERNATIONAL COMMITTEE OF THE RED CROSS | |||||||||||
| N/A | PC | Relief Efforts in the Middle East | $10,000 | 19 AVE DE LA PAIX | GENEVA | SZ | 1202 | ||||
| IOWA STATE UNIVERSITY FOUNDATION | |||||||||||
| 2505 UNIVERSITY BLVD | AMES | IA | 50010 | N/A | PC | Sulentic Family Success Grant Fund and the College of Liberal Arts and Sciences Excellence Fund | $50,000 | ||||
| JUBILEE PARK & COMMUNITY CENTER CORPORATION | |||||||||||
| PO BOX 140679 | DALLAS | TX | 75214 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $331 | ||||
| KHAN ACADEMY INC | |||||||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | General & Unrestricted | $10,000 | ||||
| L I R A GROUP | |||||||||||
| PO BOX 381843 | DUNCANVILLE | TX | 75138 | N/A | PC | Charitable Event | $1,000 | ||||
| LUNG CANCER RESEARCH FOUNDATION | |||||||||||
| PO BOX 780990 | PHILADELPHIA | PA | 19178 | N/A | PC | Early Detection and Understanding Resistance fund | $10,000 | ||||
| MBX FOUNDATION | |||||||||||
| 1401 ARTESIA BLVD | MANHATTAN BCH | CA | 90266 | N/A | PC | Charitable Event | $1,000 | ||||
| METROCREST SERVICES | |||||||||||
| 1145 N JOSEY LN | CARROLLTON | TX | 75006 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $1,655 | ||||
| MIDWEST ATHLETES AGAINST CHILDHOOD CANCER INC | |||||||||||
| 10000 W INNOVATION DR STE 135 | MILWAUKEE | WI | 53226 | N/A | PC | Charitable Event | $500 | ||||
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||||||
| 11 EAST 44TH ST 17TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $250 | ||||
| OUR FRIENDS PLACE | |||||||||||
| 6500 GREENVILLE AVE STE 620 | DALLAS | TX | 75206 | N/A | PC | General & Unrestricted | $1,000 | ||||
| OUT TEACH | |||||||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | North Texas Region fund | $2,000 | ||||
| PRESTON ROAD CHURCH OF CHRIST | |||||||||||
| 6409 PRESTON RD | DALLAS | TX | 75205 | N/A | PC | For Christ Family Clinic towards expanding the hours of physician availability at the Clinic | $2,000 | ||||
| SOCIETY OF ST VINCENT DE PAUL COMMUNITY OUTREACH O | |||||||||||
| 3826 GILBERT AVE | DALLAS | TX | 75219 | N/A | PC | General & Unrestricted (IN-KIND GRANT - SEE GENERAL EXPLANATION) | $12,911 | ||||
| ST ALBERT CATHOLIC HIGH SCHOOL | |||||||||||
| 400 GLEASON AVE | COUNCIL BLUFFS | IA | 51503 | N/A | PC | General & Unrestricted | $5,000 | ||||
| THE FOUNDATION FOR COMMUNITY EMPOWERMENT | |||||||||||
| PO BOX 152926 | DALLAS | TX | 75315 | N/A | PC | General & Unrestricted | $5,000 | ||||
| UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH | |||||||||||
| PO BOX 4227 | NEW YORK | NY | 10261 | N/A | PC | Relief Efforts in the Middle East | $10,000 | ||||
| UNITED WAY OF METROPOLITAN DALLAS INC | |||||||||||
| 1800 N LAMAR ST | DALLAS | TX | 75202 | N/A | PC | General Community Impact Fund for Education, Financial Stability and Health Programs | $10,000 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $426,077 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,941 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,111 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $5 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$24,546 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $606 | 14 | $1,716 |
| Federal Tax Refund | 01 | $4,734 | ||
| 2022 AIR CONDITIONER REFUND | 01 | $11,004 | ||
| FEDERAL TAX REFUND | 01 | $837 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $611 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $97,797 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $98,408 | 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 |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (3 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $426,077 Less amount counted as a qualifying distribution on Part XI, Line 2: $95,577 TOTAL Part I, Line 25, Column (d): $ TOTAL Part I, Line 25, Column (d): $330,500 |
| PART I LINE 25 AND PART XIV LINE 3A | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $95,577 TOTAL BOOK VALUE OF PROPERTY: $95,577 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $95,577 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 230 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: CORNERSTONE BAPTIST CHURCH FMV OF PROPERTY: $80,349 BOOK VALUE OF PROPERTY: $80,349 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $80,349 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 1 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: FERGUSON ROAD INITIATIVE FMV OF PROPERTY: $331 BOOK VALUE OF PROPERTY: $331 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $331 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 1 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: JUBILEE PARK & COMMUNITY CENTER CORPORATION FMV OF PROPERTY: $331 BOOK VALUE OF PROPERTY: $331 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $331 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 5 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: METROCREST SERVICES FMV OF PROPERTY: $1,655 BOOK VALUE OF PROPERTY: $1,655 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,655 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 39 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: SOCIETY OF ST VINCENT DE PAUL COMMUNITY OUTREACH OF NORTH TEXAS FMV OF PROPERTY: $12,911 BOOK VALUE OF PROPERTY: $12,911 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $12,911 |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(24,546) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $5 TOTAL PART I, LINE 6A: $(24,541) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $597,766 BOOK BASIS: $556,281 NET GAIN/(LOSS): $41,485 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(66,031) |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CBRE GROUP | $1,230,549 | $2,792,699 |
| FIDELITY LOW VOLATILITY FACTOR | $30,295 | $42,394 |
| FIDELITY MSCI CONSUMER STAPLES | $82,171 | $98,062 |
| FIDELITY MSCI ENERGY INDEX ETF | $31,836 | $37,102 |
| FIDELITY MSCI HEALTH CARE INDE | $29,685 | $40,678 |
| FIDELITY MSCI UTILITIES INDEX | $106,217 | $102,904 |
| FLANDERS CORPORATION - COMMON | $82,684 | $81,384 |
| ISHARE SP SMALL CAP 600 INDEX | $52,603 | $74,440 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $218,164 | $207,239 |
| ISHARES BARCLAYS TIPS BOND FUN | $184,034 | $172,365 |
| ISHARES BARCLAYS US AGGREGATE | $313,553 | $278,515 |
| ISHARES BARCLAYS US TREASURY B | $229,004 | $190,429 |
| ISHARES CORE MSCI EAFE ETF | $244,003 | $282,646 |
| ISHARES CORE MSCI EMERGING MAR | $110,806 | $109,565 |
| ISHARES IBOXX $ INVESTMENT GRA | $136,360 | $114,456 |
| ISHARES S&P 500 INDEX FD | $842,314 | $1,399,794 |
| SCHWAB US DIVIDEND EQUITY ETF | $120,816 | $134,460 |
| VANGUARD SHORT TERM CORPORATE | $244,097 | $230,224 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CO-INVESTMENT FUND IV. L.P. - | $42,372 | $7,531 |
| PB STRATEGIC PARTNERS FEEDER F | $10,291 | $3,930 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $33,924 | $33,924 | |
| Bank Charges | $32 | $32 | |
| K-1 Exp CO-INVESTMENT FUND IV. | $830 | $830 | |
| K-1 Exp PB STRATEGIC PARTNERS | $1,843 | $1,782 | |
| 2023 AIR CONDITIONER FEES | $4,304 | $4,304 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 INC/LOSS CO-INVESTMENT FUND IV. L.P | $1,682 | $1,315 |
| K-1 INC/LOSS PB STRATEGIC PARTNERS FEED | $640 | $394 |
| Federal Tax Refund | $837 | |
| Federal Tax Refund | $4,734 | |
| 2022 AIR CONDITIONER REFUND | $11,004 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $2,100 | |
| 990-T Income Tax for 2022 | $500 | |
| Foreign Tax Paid | $9 | $9 |