MAYS FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MAYS FAMILY FOUNDATION (EIN 74-2691624)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202413199349103551
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T12:48:13-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 W HOUSTON STREET SUITE 1901 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | 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 | 742691624 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAYS FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAYS | BusinessNameControlTxt |
| Phone | 2105701210 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W NOTTINGHAM STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK MAYS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2105701210 | PhoneNum |
| Signature | 2024-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LISA SPRINGS | PreparerPersonNm |
| PTIN | P00574055 | PTIN |
| Phone | 2102289696 | 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 | $399,024,052 | 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 | $1,334,568 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,334,568 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $4,707,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,707,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $30,295,338 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $131,533,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $30,295,338 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $542,001 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $543,947 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $36,879,681 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $36,881,627 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,399 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,399 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $184,286 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $184,286 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $93,269 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $93,269 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,124 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,062 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,062 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $34,431 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $34,431 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $754,867 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $99,867 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,126,769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,126,769 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,288,145 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,229,698 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $403,447 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $17,812,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $17,812,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $21,100,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,229,698 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,216,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,778,736 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $34,651,929 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $429,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,616,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,616,486 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $16,260 | AcctRcvblAmt |
| Acct Rcvbl BOY | $18,282 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $16,260 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $16,260 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $200,554,812 | CorporateStockBOYAmt |
| Corporate Stock EOY | $210,641,606 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $299,075,632 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $23,768,140 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,461,405 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $19,919,418 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $64,081,958 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $70,895,283 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $77,396,256 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $43,091 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $43,091 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $288,852,936 | TotalAssetsBOYAmt |
| Total Assets EOY | $304,631,040 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $399,024,052 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $648,758 | CapitalStockBOYAmt |
| Capital Stock EOY | $648,758 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $288,204,178 | RetainedEarningBOYAmt |
| Retained Earning EOY | $303,982,282 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $288,852,936 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $304,631,040 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $288,852,936 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $304,631,040 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $288,852,936 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,778,736 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $304,631,672 | SubtotalAmt |
| Other Decreases | $632 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $304,631,040 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| LTCG DISTRIBUTIONS | P | 2023-12-31 | 2023-12-31 | $418,544 | $418,544 | $418,544 | |
| ALLOCATE PREMIER ACCESS FUND ST CAPITAL GAIN ON K1 | P | 2023-12-31 | 2023-12-31 | -$172 | -$172 | $172 | |
| ALLOCATE PREMIER ACCESS FUND LT CAPITAL GAIN ON K1 | P | 2023-12-31 | 2023-12-31 | $7 | $7 | $7 | |
| BG BNFT PARALLEL I LT CAPITAL GAIN ON K1 | P | 2023-12-31 | 2023-12-31 | $13,337 | $13,337 | $13,337 | |
| BUILDGROUP LT CAPITAL GAIN ON K1 | P | 2023-12-31 | 2023-12-31 | $1,259,818 | $1,259,818 | $1,259,818 | |
| DOMAIN TIMBER LT CAPITAL GAIN ON K1 | P | 2023-12-31 | 2023-12-31 | $73,703 | $73,703 | $73,703 | |
| HUIZENGA VENTURE III ST CAPITAL GAIN ON K1 | P | 2023-12-31 | 2023-12-31 | -$576 | -$576 | $576 | |
| HUIZENGA VENTURE III LT CAPITAL GAIN ON K1 | P | 2023-12-31 | 2023-12-31 | -$406 | -$406 | $406 | |
| TARGETED TECHNOLOGY FUND LT CAPITAL GAIN ON K1 | P | 2023-12-31 | 2023-12-31 | -$58,695 | -$58,695 | $58,695 | |
| BOA 19184 - ST SALES | P | 2023-12-31 | 2023-12-31 | $919,905 | -$7,336 | -$7,336 | $927,241 |
| BOA 19184 - ST WASH SALE ADJ | P | 2023-12-31 | 2023-12-31 | $1,561 | $1,561 | $1,561 | |
| BOA 19184 - LT SALES | P | 2023-12-31 | 2023-12-31 | $4,221,837 | -$417,276 | -$417,276 | $4,639,113 |
| BOA 19184 - LT WASH SALE ADJ | P | 2023-12-31 | 2023-12-31 | $50,536 | $50,536 | $50,536 | |
| BOA 4922 - ST SALES | P | 2023-12-31 | 2023-12-31 | $204,875 | $2,667 | $2,667 | $202,208 |
| BOA 4922 - LT SALES | P | 2023-12-31 | 2023-12-31 | $29,290,299 | $9,775,276 | $9,775,276 | $19,515,023 |
| BOA 4922 - LT WASH SALE ADJ | P | 2023-12-31 | 2023-12-31 | $66,497 | $66,497 | $66,497 | |
| JPM 3001 - ST SALES | P | 2023-12-31 | 2023-12-31 | $58,109 | -$347 | -$347 | $58,456 |
| JPM 3001 - LT SALES | P | 2023-12-31 | 2023-12-31 | $5,963,010 | -$612,746 | -$612,746 | $6,575,756 |
| JPM 7009 - ST SALES | P | 2023-12-31 | 2023-12-31 | $281,073 | $723 | $723 | $280,350 |
| JPM 7009 - LT SALES | P | 2023-12-31 | 2023-12-31 | $22,863,627 | $11,721,616 | $11,721,616 | $11,142,011 |
| JPM 9003 - LT SALES | P | 2023-12-31 | 2023-12-31 | $160,376 | $37,670 | $37,670 | $122,706 |
| JPM 5003 - ST SALES | P | 2023-12-31 | 2023-12-31 | $9,597,392 | -$201,966 | -$201,966 | $9,799,358 |
| JPM 5003 - ST WASH SALE ADJ | P | 2023-12-31 | 2023-12-31 | $13,881 | $13,881 | $13,881 | |
| JPM 5003 - LT COVERED SALES | P | 2023-12-31 | 2023-12-31 | $12,069,089 | $3,129,495 | $3,129,495 | $8,939,594 |
| JPM 5003 - LT COVERED WASH SALE ADJ | P | 2023-12-31 | 2023-12-31 | $90,066 | $90,066 | $90,066 | |
| JPM 5003 - LT NONCOVERED SALES | P | 2023-12-31 | 2023-12-31 | $2,630,808 | $2,160,169 | $2,160,169 | $470,639 |
| JPM 9002 - ST SALES | P | 2023-12-31 | 2023-12-31 | $681,752 | $38,288 | $38,288 | $643,464 |
| JPM 9002 - ST WASH SALE ADJ | P | 2023-12-31 | 2023-12-31 | $10,539 | $10,539 | $10,539 | |
| JPM 9002 - LT COVERED SALES | P | 2023-12-31 | 2023-12-31 | $6,338,499 | $346,924 | $346,924 | $5,991,575 |
| JPM 9002 - LT NONCOVERED SALES | P | 2023-12-31 | 2023-12-31 | $1,936,042 | $1,480,450 | $1,480,450 | $455,592 |
| JPM 7001 - ST SALES | P | 2023-12-31 | 2023-12-31 | $1,067,528 | $236,032 | $236,032 | $831,496 |
| JPM 7001 - LT SALES | P | 2023-12-31 | 2023-12-31 | $2,006,180 | $426,325 | $426,325 | $1,579,855 |
| JPM 7002 - LT SALES | P | 2023-12-31 | 2023-12-31 | $8,220,080 | -$163,350 | -$163,350 | $8,383,430 |
| PERSHING 4009 - ST SALES | P | 2023-12-31 | 2023-12-31 | $20,915,340 | $295,264 | $295,264 | $20,620,076 |
| PERSHING 4009 - ST WASH SALE ADJ | P | 2023-12-31 | 2023-12-31 | $3 | $3 | $3 | |
| PERSHING 4003 - LT SALES | P | 2023-12-31 | 2023-12-31 | $6,602 | $6,602 | $6,602 | |
| PERSHING 4060 - LT SALES | P | 2023-12-31 | 2023-12-31 | $14 | $14 | $14 | |
| JPM 3001 - LT WASH SALE ADJ | P | 2023-12-31 | 2023-12-31 | $9,169 | $9,169 | $9,169 | |
| HIGHBRIDGE CONVERTIBLE - DISTRIBUTION IN EXCESS OF BASIS | P | 2023-12-31 | 2023-12-31 | $93,032 | $93,032 | $93,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $30,295,338 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $481,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $481,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $481,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $486,570 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $50,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $536,570 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5,515 | EsPenaltyAmt |
| Overpayment | $49,393 | OverpaymentAmt |
| Applied To ES Tax | $49,393 | 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 | MAYSFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | MAYS FAMILY ENTERPRISES | IndividualWithBooksNm |
| Phone | 2105701210 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W NOTTINGHAM STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| KATHRYN MAYS JOHNSON | ||||||||
| 250 W NOTTINGHAM STE 400 | SAN ANTONIO | TX | 78209 | DIRECTOR/PRESIDENT | 15.00 | $88,399 | $40,887 | $0 |
| LINDA MAYS MCCAUL | ||||||||
| 250 W NOTTINGHAM STE 400 | SAN ANTONIO | TX | 78209 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK P MAYS | ||||||||
| 250 W NOTTINGHAM STE 400 | SAN ANTONIO | TX | 78209 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| RANDALL T MAYS | ||||||||
| 250 W NOTTINGHAM STE 400 | SAN ANTONIO | TX | 78209 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID E GREEN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W NOTTINGHAM SUITE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGING DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $184,286 | CompensationAmt |
| Employee Benefits | $52,382 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SENDERO WEALTH MANAGEMENT | |||||
| 250 W NOTTINGHAM STE 300 | SAN ANTONIO | TX | 78209 | INVESTMENT MANAGEMENT | $395,015 |
| JP MORGAN PRIVATE BANK | |||||
| 270 PARK AVE | NEW YORK | NY | 10017 | INVESTMENT MANAGEMENT | $194,004 |
| EAGLE CAPITAL | |||||
| 499 PARK AVENUE 17TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT | $162,808 |
| DSM CAPITAL | |||||
| 7111 FAIRWAY DRIVE STE 350 | PALM BEACH GARDENS | FL | 33418 | INVESTMENT MANAGEMENT | $122,356 |
| FIDUCIARY MANAGEMENT INC | |||||
| 790 NORTH WATER STREET STE 2100 | MILWAUKEE | WI | 53202 | INVESTMENT MANAGEMENT | $112,604 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 2 | 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 | $323,008,648 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,098,440 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $54,837,373 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $379,944,461 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $379,944,461 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,699,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $374,245,294 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,712,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,712,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $481,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $481,662 | TotalTaxAmt |
| Distributable Before Adj | $18,230,603 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,230,603 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,230,603 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,216,247 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $18,216,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,230,603 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $18,139,564 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $18,216,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $18,139,564 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,683 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $18,153,920 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE MAYSFAMILYFOUNDATIONCOM WEBSITE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W NOTTINGHAM STE 400 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2105701210 | RecipientPhoneNum |
| Form And Info And Materials | SEE ABOVE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE ABOVE | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ABOVE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | SEE ATTACHMENT | AddressLine1Txt |
| City | SEE ATTACHMENT | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | CHARITABLE | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHMENT | GrantOrContributionPurposeTxt |
| Amt | $17,812,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $17,812,800 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,334,568 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,707,774 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $543,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $30,295,338 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|
| HUIZENGA VENTURE FUND III - UBTI | 901101 | -$2,076 |
| BUILDGROUP - UBTI | 901101 | -$1 |
| ALLOCATE PREMIER ACCESS FUND - UBTI | 901101 | $131 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,946 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $36,881,627 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $36,879,681 | 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 | $6,124 | Amt |
| Net Investment Income | $3,062 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,062 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BROKERAGE ACCOUNT - 7002 | BondNm |
| EOY Book Value | $20,461,405 | EOYBookValueAmt |
| EOYFMV | $19,919,418 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROKERAGE ACCOUNT - 7009 | $60,682,731 | $73,335,110 |
| BROKERAGE ACCOUNT - 9002 | $12,740,777 | $22,873,737 |
| BROKERAGE ACCOUNT - 5003 | $5,176,222 | $10,965,099 |
| BROKERAGE ACCOUNT - 7001 | $13,378,671 | $18,140,753 |
| BROKERAGE ACCOUNT - 9003 | $11,795,145 | $20,190,773 |
| BROKERAGE ACCOUNT - 4922 | $106,868,060 | $153,570,160 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOMAIN TIMBER (TIMBERVEST PTRS) | FMV | $961,245 | $1,572,700 |
| TARGETED TECHNOLOGY FUND | FMV | $287,328 | $273,570 |
| BUILDGROUP | FMV | $3,209,848 | $3,970,724 |
| STEMONIX | AT COST | $102,153 | $102,153 |
| BROKERAGE ACCOUNT - 3001 | AT COST | $40,383,765 | $45,060,348 |
| BROKERAGE ACCOUNT - 19184 | FMV | $16,895,855 | $16,111,859 |
| BDT CAPITAL FUND 3 | FMV | $4,893,508 | $6,043,936 |
| BDT FUND 3 TE SPIRITS | FMV | $131,978 | $150,488 |
| HUIZENGA VENTURE FUND III | FMV | $735,203 | $795,130 |
| ALLOCATE PREMIER ACCESS FUND | FMV | $257,265 | $266,249 |
| ALLOCATE PREMIER ACCESS FUND II | FMV | $68,567 | $65,874 |
| BDT CAPITAL FUND 4 | FMV | $2,377,507 | $2,399,405 |
| RECURRING CAPITAL FUND IV | FMV | $591,061 | $583,820 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME - BOOK/TAX DIFFERENCES | Desc |
| Amt | $632 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE/ADR FEES | $1,039,149 | $1,039,149 | $0 |
| OTHER INVESTMENT MANAGEMENT FEES | $1,087,620 | $1,087,620 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DOMAIN TIMBER -PASSTHRU INCOME | -$20,710 | -$20,710 | -$20,710 |
| TARGETED TECHNOLOGY FUND | -$10,379 | -$10,379 | -$10,379 |
| ALLOCATE PREMIER ACCESS FUND | -$22,892 | -$22,892 | -$22,892 |
| ALLOCATE PREMIER ACCESS FUND II | -$21,433 | -$21,433 | -$21,433 |
| BUILDGROUP | -$248,984 | -$248,984 | -$248,984 |
| BG PARALLEL FUND | -$5,534 | -$5,534 | -$5,534 |
| HUIZENGA VENTURE FUND III | -$37,493 | -$37,493 | -$37,493 |
| BDT CAPITAL PARTNERS FUND 3 | -$53,514 | -$53,514 | -$53,514 |
| BDT CAPITAL PARTNERS FUND 3 SPIRITS | -$450 | -$450 | -$450 |
| BDT CAPITAL PARTNERS FUND 4 (INT) LP | -$93,481 | -$93,481 | -$93,481 |
| SCULPTOR REAL ESTATE IV PRIVATE INVESTORS FUND | $25,626 | $25,626 | $25,626 |
| HPS CORE SENIOR LENDING FUND | $359,295 | $359,295 | $359,295 |
| CLARION PRIVATE INVESTORS | -$16,811 | -$16,811 | -$16,811 |
| RECURRING CAPITAL FUND IV | -$1,052 | -$1,052 | -$1,052 |
| MISC OTHER INCOME | $23,637 | $23,637 | $23,637 |
| JPM FUNDS - TAXABLE DISTRIBUTIONS | $668,122 | $668,122 | $668,122 |
| HUIZENGA VENTURE FUND III - UBTI | -$2,076 | -$2,076 | |
| BUILDGROUP - UBTI | -$1 | -$1 | |
| ALLOCATE PREMIER ACCESS FUND - UBTI | $131 | $131 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TECHNOLOGY SERVICES | CategoryTxt |
| Amt | $34,431 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $34,431 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2022 PAYMENTS MADE IN 2023 | $200,000 | $0 | $0 |
| 2023 ESTIMATED TAX PAYMENTS | $455,000 | $0 | $0 |
| FOREIGN TAX | $99,867 | $99,867 | $0 |