ALFRED W AND NANCY M JONES FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED W AND NANCY M JONES FOUNDATION (EIN 45-2850068)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202423179349102012
- 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
- Schedule B
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T12:13:23-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472713898 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHWARZ CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 N CENTRAL EXPY SUITE 110-255 | AddressLine1Txt |
| City | RICHARDSON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75080 | 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 | 452850068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED W & NANCY M JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALFR | BusinessNameControlTxt |
| Phone | 9726794800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 834667 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75086 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL W MADISON | PersonNm |
| Person Title | PRESIDENT, DIRECTOR | PersonTitleTxt |
| Phone | 9726794800 | PhoneNum |
| Signature | 2024-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS SCHWARZ CPA | PreparerPersonNm |
| PTIN | P01243533 | PTIN |
| Phone | 4696090041 | PhoneNum |
| Preparation | 2024-11-12 | PreparationDt |
| 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 | $12,148,768 | 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 | $31,151 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,617 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,617 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $206,316 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,313 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $26,491 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,110,873 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $26,491 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,065 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,065 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $270,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,486 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $65,986 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,986 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $4,519 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,137 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $70,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $68,123 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $640,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $640,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $710,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $68,123 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $640,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$439,865 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $171,363 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,962 | CashBOYAmt |
| Cash EOY | $157,137 | CashEOYAmt |
| Cash EOYFMV | $157,137 | CashEOYFMVAmt |
| Corporate Stock BOY | $2,122,171 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,932,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,852,954 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,096,768 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,888,058 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,126,396 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,869,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $712,009 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,007,115 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $548 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,166 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,166 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,115,624 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,695,143 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,148,768 | TotalAssetsEOYFMVAmt |
| Other Liabilities EOY | $23,309 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $23,309 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,115,624 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $11,671,834 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,115,624 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,671,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,115,624 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,695,143 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,115,624 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$439,865 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,675,759 | SubtotalAmt |
| Other Decreases | $3,925 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,671,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 8208 LT COVERED | P | 2023-12-31 | $673,406 | $713,399 | -$39,993 | -$39,993 | |
| ROYAL BK CDA SR | P | 2023-02-07 | $42,000 | $42,000 | 2022-01-26 | ||
| ABBOTT LABORATORIES | P | 2023-09-14 | $1,238 | $699 | $539 | $539 | 2018-02-14 |
| UBS AG LONDON | P | 2023-06-16 | $44,536 | $38,000 | $6,536 | $6,536 | 2022-05-10 |
| CVS HEALTH CORP | P | 2023-04-03 | $1,990 | $1,815 | $175 | $175 | 2018-02-14 |
| UBS AG LONDON | P | 2023-11-30 | $186,310 | $155,000 | $31,310 | $31,310 | 2022-09-08 |
| JOHNSON & JOHNSON | P | 2023-03-01 | $2,438 | $2,075 | $363 | $363 | 2018-02-14 |
| UBS AG LONDON | P | 2023-10-17 | $138,805 | $115,000 | $23,805 | $23,805 | 2022-06-28 |
| MERCK & CO | P | 2023-01-17 | $665 | $314 | $351 | $351 | 2018-02-14 |
| MS CI CALL INDXS | P | 2023-03-09 | $150,000 | $150,000 | 2021-03-05 | ||
| PEPSICO INC | P | 2023-10-23 | $1,466 | $1,000 | $466 | $466 | 2018-02-14 |
| MS CI CALL INDXSC | P | 2023-03-30 | $150,000 | $150,000 | 2021-03-26 | ||
| ROCHE HOLDINGS | P | 2023-08-21 | $3,960 | $3,156 | $804 | $804 | 2018-02-14 |
| MORGAN STANLEY 9819 ST COVERED | P | 2023-12-31 | $1,740 | $1,775 | -$35 | -$35 | |
| THE CIGNA GROUP | P | 2023-08-16 | $1,456 | $911 | $545 | $545 | 2018-02-14 |
| MORGAN STANLEY 9819 LT COVERED | P | 2023-12-31 | $15,259 | $16,458 | -$1,199 | -$1,199 | |
| MORGAN STANLEY 9388 LT COVERED | P | 2023-12-31 | $54,000 | $54,000 | |||
| CONTRA BLACK KNIGHT INC | P | 2023-09-12 | $228 | $228 | |||
| CITIGROUP GLOBAL | P | 2023-05-04 | $60,000 | $60,000 | 2022-03-02 | ||
| CONTRA VMWARE INC | P | 2023-11-27 | $143 | $143 | |||
| CREDIT SUISSE AG | P | 2023-01-13 | $74,346 | $80,000 | -$5,654 | -$5,654 | 2021-12-27 |
| HSTSS TDR | P | 2023-11-10 | $600 | $600 | |||
| HSBC USA INC | P | 2023-08-08 | $209,953 | $200,000 | $9,953 | $9,953 | 2022-04-14 |
| MORGAN STANLEY 8208 ST COVERED | P | 2023-12-31 | $95,202 | $114,809 | -$19,607 | -$19,607 | |
| HSBC USA INC | P | 2023-06-16 | $41,832 | $37,000 | $4,832 | $4,832 | 2022-06-02 |
| HSBC USA INC | P | 2023-06-23 | $85,000 | $85,000 | 2022-03-31 | ||
| JPMORGAN CHASE | P | 2023-09-22 | $72,651 | $61,000 | $11,651 | $11,651 | 2022-07-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $26,491 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$19,642 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,382 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,382 | SubtotalAmt |
| Tax Based On Investment Income | $2,382 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,548 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $9,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,548 | TotalPaymentsAndCreditsAmt |
| Overpayment | $14,166 | OverpaymentAmt |
| Applied To ES Tax | $4,000 | AppliedToESTaxAmt |
| Refund | $10,166 | RefundAmt |
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 | WWW.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | MICHAEL W MADISON | IndividualWithBooksNm |
| Phone | 9726794800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 863447 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75086 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL W MADISON | ||||||||
| PO BOX 863447 | PLANO | TX | 75086 | PRESIDENT, D | 3.00 | $0 | $0 | $0 |
| WILLIAM H MARSH | ||||||||
| PO BOX 863447 | PLANO | TX | 75086 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| GRENVILLE LEWIS IV | ||||||||
| PO BOX 863447 | PLANO | TX | 75086 | DIRECTOR | 0.10 | $0 | $0 | $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 | MORGAN STANLEY SMITH BARNEY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $65,986 | CompensationAmt |
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 | $11,400,333 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $334,878 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,735,211 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $11,735,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,028 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,559,183 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $577,959 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $577,959 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,382 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,382 | TotalTaxAmt |
| Distributable Before Adj | $575,577 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $575,577 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $575,577 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $640,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $640,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $575,577 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $346,878 | UndistributedIncomePYAmt |
| Qualifying Distributions | $640,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $346,878 | AppliedToYear1Amt |
| Applied To Current Year | $293,122 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $282,455 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PRESTONWOOD CHRISTIAN ACADEMY | ||||||||
| 6801 W PARK BLVD | PLANO | TX | 75093 | NONE | PC | FACILITIES, EQUIPMENT, ENDOWMENT | $475,000 | |
| UNIVERSITY OF TEXAS AT TYLER | ||||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | PC | FACILITY DEVELOPMENT & GOLF TEAM | $125,000 | |
| TYLER JR GOLF FOUNDATION | ||||||||
| PO BOX 74 | BULLARD | TX | 75757 | NONE | PC | PROMOTE YOUTH DEVELOPMENT | $10,000 | DBA FIRST TEE GREATER TYLER |
| PATH PEOPLE ATTEMPTING TO HELP | ||||||||
| 401 W FRONT ST | TYLER | TX | 75702 | NONE | PC | SUPPORT FOR LOW-INCOME INDIVIDUALS | $10,000 | |
| LINDALE EAGLES BASS CLUB | ||||||||
| 920 E HUBBARD ST | LINDALE | TX | 75771 | NONE | PC | EQUIPMENT FOR SCHOOL BASS TEAM | $10,000 | |
| ALZHEIMERS ALLIANCE OF SMITH COUNTY | ||||||||
| 3531 S BROADWAY AVE | TYLER | TX | 75701 | NONE | PC | SUPPORT FOR ALZHEIMER'S PATIENTS | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $640,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,617 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $206,316 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $5,065 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $26,491 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $239,489 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $239,489 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | INCOME FROM INVESTMENTS IN SECURITIES TO MAINTAIN OR GROW |
| 8 | CORPUS |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ESTATE OF NANCY M JONES | ||||||
| 1 | PO BOX 863447 | PLANO | TX | 75086 | $31,027 | Yes (X) |
| NANCY M JONES MANAGEMENT TRUST | ||||||
| 2 | PO BOX 863447 | PLANO | TX | 75086 | $124 | Yes (X) |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL W MADISON | PersonNm |
| Short Explanation | PRESIDENT | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,888,058 | EOYBookValueAmt |
| EOYFMV | $2,126,396 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $8,932,773 | $8,852,954 |
| EXCHANGE-TRADED FDS & CLOSED-END FDS |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Book Value | $712,009 | BookValueAmt |
| EOYFMV | $1,007,115 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX OVERPAYMENT | Desc |
| BOY Book Value | $548 | BOYBookValueAmt |
| EOY Book Value | $5,166 | EOYBookValueAmt |
| EOYFMV | $5,166 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $3,925 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY 8208 | $40 | $40 |
| MORGAN STANLEY 9415 | $5,025 | $5,025 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF FEE REIMBURSABLE | Desc |
| EOY Book Value | $23,309 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MS 8208 FEES AND EXPENSES | $41,824 | $41,824 |
| MS 9388 FEES AND EXPENSES | $19,477 | $19,477 |
| MS 9819 FEES AND EXPENSES | $4,685 | $4,685 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID - MS 8208 | $2,136 | $2,136 |
| FOREIGN TAXES PAID - MS 9819 | $1 | $1 |
| INCOME/EXCISE TAX | $2,382 |