WINN FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WINN FAMILY FOUNDATION INC (EIN 45-2606351)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349107347
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T16:43:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 COWBOYS WAY SUITE 800 | AddressLine1Txt |
| City | FRISCO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75034 | 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 | 452606351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINN | BusinessNameControlTxt |
| Phone | 2142523250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 PRESTON RD 250 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN T WINN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2142523250 | PhoneNum |
| Signature | 2024-11-15 | 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 | F CHARLES PIAZZA | PreparerPersonNm |
| PTIN | P01323305 | PTIN |
| Phone | 9727480300 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $88,609,986 | 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 | $21,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $297,128 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $297,128 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,578,501 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,578,501 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$89,526 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,320,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,969 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,136 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,822,072 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,890,765 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,898 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,739 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $11,159 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $353,193 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $237,773 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $115,420 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $128,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26,894 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $216,667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $216,667 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $726,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $498,073 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $126,579 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,673,658 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,673,658 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,400,310 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $498,073 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,800,237 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$578,238 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,392,692 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,469,920 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,819,911 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,819,911 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $94,372 | AcctRcvblAmt |
| Acct Rcvbl BOY | $112,175 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $94,372 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $94,372 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $82,114,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $80,984,433 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,695,703 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $84,697,018 | TotalAssetsBOYAmt |
| Total Assets EOY | $83,898,716 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $88,609,986 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $279,120 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $56,803 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $279,120 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,803 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $84,417,898 | RetainedEarningBOYAmt |
| Retained Earning EOY | $83,841,913 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $84,417,898 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $83,841,913 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $84,697,018 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $83,898,716 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $84,417,898 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$578,238 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,253 | OtherIncreasesAmt |
| Subtotal | $83,841,913 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $83,841,913 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS #3139-3 - LT COVERED | P | $410,000 | $412,905 | -$2,905 | -$2,905 |
| GOLDMAN SACHS #3139-3 - ST COVERED | P | $87,658 | $89,599 | -$1,941 | -$1,941 |
| GOLDMAN SACHS #3139-3 - ORDINARY COVERED | P | $8,000 | $8,000 | $0 | $0 |
| GOLDMAN SACHS #3659-2 - LT COVERED | P | $6,284,540 | $6,079,115 | $205,425 | $205,425 |
| GOLDMAN SACHS #3659-2 - ST COVERED | P | $123,730 | $123,730 | $123,730 | |
| GOLDMAN SACHS #3528-0 - LT COVERED | P | $193,030 | $213,444 | -$20,414 | -$20,414 |
| GOLDMAN SACHS #3528-0 - ST COVERED | P | $85,061 | $109,970 | -$24,909 | -$24,909 |
| GOLDMAN SACHS #9852-2 - LT COVERED | P | $24,508 | $30,511 | -$6,003 | -$6,003 |
| GOLDMAN SACHS #9852-2 - ST COVERED | P | $3,000 | $2,989 | $11 | $11 |
| GOLDMAN SACHS #9854-8 - LT COVERED | P | $167,381 | $220,853 | -$53,472 | -$53,472 |
| GOLDMAN SACHS #9854-8 - ST COVERED | P | $11,842 | $13,380 | -$1,538 | -$1,538 |
| GOLDMAN SACHS #9855-5 - LT NONCOVERED | P | $59 | $59 | $59 | |
| GOLDMAN SACHS #9856-3 - LT COVERED | P | $168,205 | $189,121 | -$20,916 | -$20,916 |
| GOLDMAN SACHS #9856-3 - ST COVERED | P | $26,519 | $34,339 | -$7,820 | -$7,820 |
| MERRILL LYNCH #2233 - LT COVERED | P | $537,814 | $530,112 | $7,702 | $7,702 |
| MERRILL LYNCH #2925 - ST COVERED | P | $275,536 | $290,895 | -$15,359 | -$15,359 |
| MERRILL LYNCH #2925 - LT COVERED | P | $2,426,701 | $2,606,150 | -$179,449 | -$179,449 |
| MERRILL LYNCH #2926 - ST COVERED | P | $65,270 | $64,851 | $419 | $419 |
| MERRILL LYNCH #2926 - LT COVERED | P | $516,251 | $564,460 | -$48,209 | -$48,209 |
| MERRILL LYNCH #2926 - ST NONCOVERED | P | $84,958 | $84,958 | $0 | $0 |
| MERRILL LYNCH #2928 - LT COVERED | P | $110,784 | $88,735 | $22,049 | $22,049 |
| MERRILL LYNCH #2929 - ST COVERED | P | $85,484 | $81,748 | $3,736 | $3,736 |
| MERRILL LYNCH #2929 - LT COVERED | P | $239,561 | $278,056 | -$38,495 | -$38,495 |
| MERRILL LYNCH #2930 - ST COVERED | P | $59,755 | $57,118 | $2,637 | $2,637 |
| MERRILL LYNCH #2930 - LT COVERED | P | $431,755 | $425,009 | $6,746 | $6,746 |
| MERRILL LYNCH #2931 - ST COVERED | P | $8,227 | $10,812 | -$2,585 | -$2,585 |
| MERRILL LYNCH #2931 - LT COVERED | P | $87,179 | $111,914 | -$24,735 | -$24,735 |
| MERRILL LYNCH #2932 - ST COVERED | P | $166,053 | $168,843 | -$2,790 | -$2,790 |
| MERRILL LYNCH #2932 - ST NONCOVERED | P | $27 | $27 | $0 | $0 |
| MERRILL LYNCH #2932 - OTHER TRANSACTION | P | $22 | $22 | $22 | |
| MERRILL LYNCH #2933 - ST NONCOVERED | P | $1,588 | $1,588 | $0 | $0 |
| MERRILL LYNCH #2933 - LT COVERED | P | $41,988 | $63,145 | -$21,157 | -$21,157 |
| MERRILL LYNCH #2934 - LT COVERED | P | $21,376 | $24,381 | -$3,005 | -$3,005 |
| JP MORGAN #1006 - ST COVERED | P | $715,235 | $708,415 | $6,820 | $6,820 |
| JP MORGAN #1006 - LT COVERED | P | $6,008,685 | $6,430,702 | -$422,017 | -$422,017 |
| JP MORGAN #4004 - ST COVERED | P | $501,903 | $44,797 | $457,106 | $457,106 |
| GOLDMAN SACHS #9855-5 - LT COVERED | P | $48,763 | $55,477 | -$6,714 | -$6,714 |
| GOLDMAN SACHS #9855-5 - ST COVERED | P | $26,088 | $25,290 | $798 | $798 |
| MERRILL LYNCH #2932 - LT COVERED | P | $206,183 | $234,005 | -$27,822 | -$27,822 |
| LT CAP GAIN FROM PASSTHROUGH | P | $54,419 | -$54,419 | -$54,419 | |
| ST CAP GAIN FROM PASSTHROUGH | P | $1,388 | $1,388 | $1,388 | |
| SECTION 1250 GAIN FROM PASSTHROUGH | P | $40,631 | $40,631 | $40,631 | |
| CAPITAL GAINS DIVIDENDS | P | $17,869 | $17,869 | $17,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$89,526 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,358 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,358 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,358 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $27,201 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $41,201 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,843 | OverpaymentAmt |
| Applied To ES Tax | $21,843 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY BARTON TOLLESON WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2142523250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 PRESTON RD STE 250 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN T WINN | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | PRESIDENT/DIRECTOR | 3.00 | $0 | $0 | $0 |
| MELINDA G WINN | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | CO-VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| NATALIE W AMOROSO | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | CO-VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER S WINN | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | CO-VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| HEATHER W BOWMAN | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | CO-VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| PEYTON BRYANT | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | TREASURER/SECRETARY | 2.00 | $0 | $0 | $0 |
| SHAUN MILLER | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | INVESTMENT COMMITTEE | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH INC | ||||||
| 1500 AMERICAN BOULEVARD NJ2-150-01- | 3 | PENNINGTON | NJ | 085344129 | INVESTMENT MANAGEMENT | $113,765 |
| TOLLESON WEALTH MANAGEMENT | ||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | PHILANTHROPIC SERVICES | $72,000 | |
| JPMORGAN CHASE BANK NA | ||||||
| 1900 N AKARD ST FLOOR 5 | DALLAS | TX | 75201 | INVESTMENT MANAGEMENT | $66,502 | |
| GOLDMAN SACHS & CO LLC | ||||||
| 2001 ROSS AVENUE SUITE 2800 | DALLAS | TX | 75201 | INVESTMENT MANAGEMENT | $56,784 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $79,762,605 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,235,606 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $82,998,211 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $82,998,211 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,244,973 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $81,753,238 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,087,662 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,087,662 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,358 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,358 | TotalTaxAmt |
| Distributable Before Adj | $4,068,304 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,068,304 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,068,304 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,800,237 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,800,237 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,068,304 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,561,549 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $293,302 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,235,702 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $8,090,553 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,800,237 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,800,237 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,268,067 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,268,067 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,822,486 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $4,293,482 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,529,004 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $293,302 | ExcessFromYear4Amt |
| Excess From Year3 | $1,235,702 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | STEPHEN T WINN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE RD SUITE 1200 | JENKINTOWN | PA | 19046 | N/A | 501(C)(3) | DONOR ADVISED FUND. | $200,000 | |
| ROCKEFELLER PHILANTHROPY ADVISORS | ||||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | N/A | 501(C)(3) | SCIENCE PHILANTHROPY ALLIANCE MEMBERSHIP. | $75,000 | |
| AUSTIN COMMUNITY FOUNDATION | ||||||||
| 4315 GUADALUPE ST 300 | AUSTIN | TX | 78751 | N/A | 501(C)(3) | SHIELD RANCH ABIDING CAMPAIGN. | $25,000 | |
| NEST INC | ||||||||
| 228 PARK AVE S SUITE 70891 | NEW YORK | NY | 10003 | N/A | 501(C)(3) | ARTISAN ACCELERATOR PROGRAM. | $311,187 | |
| SAN ANTONIO ZOOLOGICAL SOCIETY INC | ||||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | N/A | 501(C)(3) | TEXAS HORNED LIZARD REINTRODUCTION PROJECT. | $4,000 | |
| MOMENTOUS INSTITUTE | ||||||||
| 106 E 10TH STREET | DALLAS | TX | 75230 | N/A | 501(C)(3) | MOMENTOUS SCHOOL. | $50,000 | |
| ONE EARTH PHILANTHROPY | ||||||||
| 8611 WASHINGTON BLVD | CULVER CITY | CA | 90232 | N/A | 501(C)(3) | DAUGHTERS FOR EARTH. | $100,000 | |
| THE UNIVERISITY OF TEXAS AT AUSTIN | ||||||||
| 2012 ROBERT DEDMAN DR | AUSTIN | TX | 78712 | N/A | 501(C)(3) | RESEARCH GRANTS AND WILDFLOWER CENTER. | $608,471 | |
| UNITED WAY FOR GREATER AUSTIN | ||||||||
| 2000 E MARTIN LUTHER KING JR | AUSTIN | TX | 78702 | N/A | 501(C)(3) | FAMILY PATHWAYS. | $50,000 | BOULEVARD |
| UNITED WAY OF METROPOLITAN DALLAS | ||||||||
| 1800 N LAMAR ST | DALLAS | TX | 75202 | N/A | 501(C)(3) | ADVANCING EDUCATION IN NORTH TEXAS. | $150,000 | |
| AUSTIN YOUTH & COMMUNITY FARM INC AKA URBAN ROOTS | ||||||||
| 7651 DELWAU LANE | AUSTIN | TX | 78725 | N/A | 501(C)(3) | HEART, HUB, AND HOME CAMPAIGN. | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,673,658 | 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 | $297,128 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,578,501 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$89,526 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME (LOSS) FROM PARTNERSHIPS | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$167 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 30 | ExclusionCd |
| Exclusion | $15,136 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$167 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,801,239 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,801,072 | 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 |
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 |
|---|---|---|---|---|---|---|
| NATALIE W AMOROSO | ||||||
| 1 | 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | $10,000 | Yes (X) |
| HEATHER WINN BOWMAN | ||||||
| 2 | 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | $11,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,898 | Amt |
| Net Investment Income | $16,739 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,159 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (36 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT GS INV ADV 8530 | AT COST | $4,641,072 | $4,910,537 |
| INVESTMENT IN 270 GROWTH FUND I LP | AT COST | $223,734 | $154,769 |
| INVESTMENT IN AGI (FEEDER) LP | AT COST | $524,131 | $329,639 |
| INVESTMENT IN APOLLO | AT COST | $2,220,000 | $1,211,537 |
| INVESTMENT IN BLACKSTONE STRATEGIC PARTNERS | AT COST | $580,000 | $164,109 |
| INVESTMENT IN CH-IP PX3 (ALAMO), LLC | AT COST | $1,189,166 | $1,228,966 |
| INVESTMENT IN CROW HOLDINGS REALTY VII-A | AT COST | $15,751 | $11,573 |
| INVESTMENT IN CROW HOLDINGS REALTY VIII | AT COST | $50,224 | $33,769 |
| INVESTMENT IN GRIFFIS PREMIUM APARTMENT FUND IV LP | AT COST | $372,115 | $663,460 |
| INVESTMENT IN GRIFFIS PREMIUM APARTMENT FUND VI | AT COST | $599,738 | $599,738 |
| INVESTMENT IN GS 6592 | AT COST | $5,110,080 | $5,477,285 |
| INVESTMENT IN GS ARISTOTLE 8555 | AT COST | $690,401 | $755,564 |
| INVESTMENT IN GS ARTISAN 4508 | AT COST | $975,011 | $1,130,238 |
| INVESTMENT IN GS CAP GRP PCS 8563 | AT COST | $1,194,595 | $1,260,656 |
| INVESTMENT IN GS EAGLE DYNAMIC 8548 | AT COST | $640,975 | $738,402 |
| INVESTMENT IN GS LCC COVERED CALLS 5280 | AT COST | $949,849 | $1,031,997 |
| INVESTMENT IN GS PREFD HYBRID 8522 | AT COST | $670,373 | $585,865 |
| INVESTMENT IN GS-FIXED INCOME 1393 | AT COST | $2,627,035 | $2,475,925 |
| INVESTMENT IN HARBERT SENIORS HOUSING FUND I, LP | AT COST | $551,068 | $448,139 |
| INVESTMENT IN JPMORGAN 1006 | AT COST | $18,341,973 | $19,581,926 |
| INVESTMENT IN JPMORGAN 4004 | AT COST | $12,832,408 | $14,248,312 |
| INVESTMENT IN ML AB STRAT 2929 | AT COST | $1,622,555 | $1,821,045 |
| INVESTMENT IN ML CAPITAL GRP 2932 | AT COST | $1,202,678 | $1,170,166 |
| INVESTMENT IN ML CIO EQ 2925 | AT COST | $3,282,325 | $3,533,000 |
| INVESTMENT IN ML CIO INTER 2926 | AT COST | $2,550,233 | $2,419,850 |
| INVESTMENT IN ML EARNEST 2931 | AT COST | $785,823 | $848,262 |
| INVESTMENT IN ML LOOMIS 2928 | AT COST | $1,861,743 | $2,136,209 |
| INVESTMENT IN ML MAIN 2233 | AT COST | $3,487,154 | $3,802,480 |
| INVESTMENT IN ML MART CURR 2933 | AT COST | $781,412 | $601,338 |
| INVESTMENT IN ML MFS LG CAP 2930 | AT COST | $1,880,948 | $2,080,381 |
| INVESTMENT IN ML MLPA HDG 2934 | AT COST | $5,413,068 | $5,143,362 |
| INVESTMENT IN MPM BIOVENTURES 2018 | AT COST | $1,038,216 | $2,099,489 |
| INVESTMENT IN MPM BIOVENTURES 2022 | AT COST | $257,666 | $249,886 |
| INVESTMENT IN PANCO STRATEGIC REAL ESTATE FUND IV, LP | AT COST | $651,215 | $1,245,081 |
| INVESTMENT IN SILVER LAKE | AT COST | $895,000 | $1,020,846 |
| INVESTMENT IN VINTAGE HEALTHCARE | AT COST | $274,698 | $481,902 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH DEDUCTIONS | Desc |
| Revenue And Expenses Per Books | $216,667 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $216,667 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME (LOSS) FROM PARTNERSHIPS | Desc |
| Revenue And Expenses Per Books | $14,969 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,136 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,969 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH BOOK ADJUSTMENT | Desc |
| Amt | $2,253 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN GRIFFIS PREMIUM APARTMENT FUND VI LP | $3,029 | $0 |
| INV-JP OPTIONS 4004 | $276,091 | $56,803 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $237,773 | $237,773 | $0 |
| CONSULTING | $43,420 | $0 | $43,420 |
| PHILANTHROPY SERVICES | $72,000 | $0 | $72,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX DEPOSITS | $102,000 | $0 | $0 |
| FOREIGN TAX EXPENSE | $26,894 | $26,894 | $0 |