WINN FAMILY FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WINN FAMILY FOUNDATION INC (EIN 45-2606351)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349109472
- Schema version
- 2021v4.2
- 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 | 2022-11-15T18:37:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 DALLAS PARKWAY SUITE 300 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75093 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 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 | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STEPHEN | PersonFirstNm |
| Person Last | WINN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | F CHARLES PIAZZA | PreparerPersonNm |
| PTIN | P01323305 | PTIN |
| Phone | 9727480300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,071,781 | 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 | $33,419,553 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $57,588 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $57,588 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $981,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $981,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,636,607 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $68,854,851 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,155,955 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$161,213 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$20,078 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $40,933,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,174,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,233 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,385 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,848 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,456 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,418 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,038 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,030 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,418 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,612 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $190,760 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,760 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $72,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $464 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $464 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $77,286 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,114 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $106,558 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $84,692 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,866 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $428,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $241,251 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $116,364 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $940,952 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $940,952 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,369,739 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $241,251 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,057,316 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $39,564,228 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,933,646 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $9,744,089 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,729,136 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,729,136 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,815 | AcctRcvblAmt |
| Acct Rcvbl BOY | $33,302 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,815 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,815 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $35,826,870 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,037,366 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,339,830 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $45,604,261 | TotalAssetsBOYAmt |
| Total Assets EOY | $85,769,317 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,071,781 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $143 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $587,843 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $143 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $587,843 | 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 | $45,604,118 | RetainedEarningBOYAmt |
| Retained Earning EOY | $85,181,474 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $45,604,118 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $85,181,474 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $45,604,261 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $85,769,317 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $45,604,118 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $39,564,228 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,128 | OtherIncreasesAmt |
| Subtotal | $85,181,474 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $85,181,474 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (33 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| SEC 1231 GAIN FROM PASSTHROUGH | P | $141,995 | $141,995 | $141,995 | |
| MERRILL LYNCH #2933-ST NONCOVERED | P | $95 | $0 | $0 | $95 |
| MERRILL LYNCH #2933-ST COVERED | P | $23,477 | -$4,563 | -$4,563 | $28,040 |
| MERRILL LYNCH #2932-ST COVERED | P | $91,260 | -$6,222 | -$6,222 | $97,482 |
| MERRILL LYNCH #2930-ST COVERED | P | $136,173 | $8,923 | $8,923 | $127,250 |
| MERRILL LYNCH #2929-ST COVERED | P | $83,486 | -$11,926 | -$11,926 | $95,412 |
| MERRILL LYNCH #2928-ST COVERED | P | $63,626 | $827 | $827 | $62,799 |
| MERRILL LYNCH #2934-ST COVERED | P | $1,973 | -$27 | -$27 | $2,000 |
| MERRILL LYNCH #2925-ST COVERED | P | $606,701 | $21,246 | $21,246 | $585,455 |
| MERRILL LYNCH ML MAIN #2233-ST COVERED | P | $51,835,503 | $982,950 | $982,950 | $50,852,553 |
| GOLDMAN SACHS #659-2 ST COVERED | P | $274,784 | $202,683 | $202,683 | $72,101 |
| GOLDMAN SACHS #659-2 LT COVERED | P | $57,000 | $0 | $0 | $57,000 |
| GOLDMAN SACHS #139-3 LT COVERED | P | $215,606 | -$898 | -$898 | $216,504 |
| GOLDMAN SACHS #139-3 ST COVERED | P | $361,151 | $1,170 | $1,170 | $359,981 |
| SEC 1250 GAIN FROM PASSTHROUGH | P | $263,988 | $263,988 | $263,988 | |
| MERRILL LYNCH ML MAIN #2233-ST NONCOVERED | P | $193,923 | $193,923 | $193,923 | |
| LT CAPITAL GAIN FROM PASSTHROUGH | P | $250,116 | $250,116 | $250,116 | |
| GOLDMAN SACHS #9853-0 ST COVERED | P | $762,672 | $14,826 | $14,826 | $747,846 |
| GOLDMAN SACHS #9854-8-ST COVERED | P | $34,210 | $1,148 | $1,148 | $33,062 |
| GOLDMAN SACHS #9854-8- LT NONCOVERED | P | $90 | $90 | $90 | |
| GOLDMAN SACHS #9855-5- ST COVERED | P | $38,633 | $574 | $574 | $38,059 |
| GOLDMAN SACHS #9856-3- ST COVERED | P | $85,153 | -$6,448 | -$6,448 | $91,601 |
| GOLDMAN SACHS #9852-2- ST NONCOVERED | P | $6,000 | -$15 | -$15 | $6,015 |
| MERRILL LYNCH #2336-LT COVERED | P | $10,820,843 | $2,388,357 | $2,388,357 | $8,432,486 |
| MERRILL LYNCH #2926-ST COVERED | P | $131,231 | $34 | $34 | $131,197 |
| MERRILL LYNCH #2931-ST COVERED | P | $10,290 | $692 | $692 | $9,598 |
| JP MORGAN #1006-ST NONCOVERED | P | -$26,554 | -$26,554 | $26,554 | |
| JP MORGAN #4004-ST NONCOVERED | P | $644,415 | $644,415 | $644,415 | |
| GOLDMAN SACHS #9855-5- ST NONCOVERED | P | $50 | $50 | $50 | |
| GOLDMAN SACHS #139-3 ST NONCOVERED | P | $144,823 | $0 | $0 | $144,823 |
| SEC 1256 LOSS FROM PASSTHROUGH | P | -$331 | -$331 | $331 | |
| SEC 1231 GAIN FROM PASSTHROUGH | P | $1,480,652 | $0 | $0 | $1,480,652 |
| CAPITAL GAINS DIVIDENDS | P | $94,932 | $94,932 | $94,932 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,155,955 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,478 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,478 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,478 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $88,122 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $104,122 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,644 | OverpaymentAmt |
| Applied To ES Tax | $21,644 | 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 (8 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 | $4,953 | $288 | $0 |
| SHAUN MILLER | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | INVESTMENT COMMITTEE | 2.00 | $6,537 | $380 | $0 |
| JAMES ADAMS | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | EXECUTIVE VICE PRESIDENT | 4.00 | $30,743 | $1,788 | $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 (2 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 | $74,496 |
| TOLLESON WEALTH MANAGEMENT | ||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | PHILANTHROPIC SERVICES | $72,000 | |
| 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 | $51,792,110 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,539,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $81,331,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $81,331,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,219,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $80,111,672 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,005,584 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,005,584 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,478 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $151,822 | IncomeTaxAmt |
| Total Tax | $234,300 | TotalTaxAmt |
| Distributable Before Adj | $3,771,284 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,771,284 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,771,284 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,057,316 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,057,316 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,771,284 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,789,182 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,938,937 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,961,904 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $293,302 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,235,702 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,219,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,057,316 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,057,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,713,968 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,713,968 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $10,505,059 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $10,505,059 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,014,151 | ExcessFromYear4Amt |
| Excess From Year3 | $6,961,904 | ExcessFromYear3Amt |
| Excess From Year2 | $293,302 | ExcessFromYear2Amt |
| Excess From Year1 | $1,235,702 | ExcessFromYear1Amt |
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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HIGHLAND PARK UNITED METHODIST CHURCH | ||||||||
| 3300 MOCKINGBIRD LN | DALLAS | TX | 75205 | NONE | 501(C)(3) | SPECIAL NEEDS RESOURCE CENTER AND COVID-19 RELIEF. | $80,000 | |
| KIDS INTERNATIONAL MINISTRIES INC | ||||||||
| PO BOX 1369 | LAWRENCE | KS | 66044 | NONE | 501(C)(3) | EDUCATION. | $50,000 | |
| MULTICULTURAL REFUGEE COALITION | ||||||||
| 727 AIRPORT BLVD | AUSTIN | TX | 78702 | NONE | 501(C)(3) | WINTER STORM RECOVERY. | $20,000 | |
| NEST INC | ||||||||
| 40 HICKORY ROAD | KATONAH | NY | 10536 | NONE | 501(C)(3) | ARTISAN ACCELERATOR PROGRAM AND COVID-19 RELIEF. | $370,000 | |
| NEW VENTURE FUND | ||||||||
| 1201 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | SCIENCE PHILANTHROPY ALLIANCE. | $75,000 | 300 |
| OURCALLING INC | ||||||||
| 1702 S CESAR CHAVEZ BLVD | DALLAS | TX | 75215 | NONE | 501(C)(3) | GENERAL SUPPORT. | $25,000 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | 501(C)(3) | COLLEGE OF FINE ARTS. | $10,000 | |
| UNITED WAY OF METROPOLITAN DALLAS | ||||||||
| 1800 N LAMAR ST | DALLAS | TX | 75202 | NONE | 501(C)(3) | ADVANCING EDUCATION IN NORTH TEXAS. | $150,000 | |
| UNITED WAY WORLDWIDE | ||||||||
| 701 N FAIRFAX STREET | ALEXANDRIA | VA | 22314 | NONE | 501(C)(3) | UNITED WAY OF HYDERABAD COVID-19 RELIEF. | $52,500 | |
| ST MARK'S SCHOOL OF TEXAS | ||||||||
| 10600 PRESTON ROAD | DALLAS | TX | 75230 | NONE | 501(C)(3) | LED WALL & CONTENT. | $8,452 | |
| MOMENTOUS INSTITUTE | ||||||||
| 9705 HARRY HINES BOULEVARD | DALLAS | TX | 75220 | NONE | 501(C)(3) | MOMENTOUS SCHOOL. | $50,000 | |
| UNITED WAY OF GREATER AUSTIN | ||||||||
| 2000 E MARTIN LUTHER KING JR | AUSTIN | TX | 78702 | NONE | 501(C)(3) | FAMILY PATHWAYS. | $50,000 | BOULEVARD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $940,952 | 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 | $57,588 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $981,432 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,480,652 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,155,955 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME (LOSS) FROM PARTNERSHIPS | 525990 | -$141,566 | 30 | -$20,078 |
| OTHER INCOME | 525990 | $431 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,339,517 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,174,897 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,514,414 | 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 | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| NATALIE W AMOROSO | |||||||
| 1 | 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | $10,000 | Yes (X) | |
| STEPHEN T WINN | |||||||
| 2 | 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | $33,409,553 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | 384062 SHARES REALPAGE INC. | NoncashPropertyDesc |
| Fair Market Value | $33,409,553 | FairMarketValueAmt |
| Received | 2021-02-19 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,030 | Amt |
| Net Investment Income | $5,418 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,612 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT GS INV ADV 8530 | AT COST | $4,554,201 | $4,881,802 |
| INVESTMENT IN APOLLO | AT COST | $2,130,000 | $1,438,669 |
| INVESTMENT IN BLACKSTONE STRATEGIC PARTNERS | AT COST | $580,000 | $295,988 |
| INVESTMENT IN CROW HOLDINGS REALTY VII-A | AT COST | $38,803 | $55,885 |
| INVESTMENT IN CROW HOLDINGS REALTY VIII | AT COST | $236,998 | $371,046 |
| INVESTMENT IN GRIFFIS PREMIUM APARTMENT FUND IV LP | AT COST | $417,858 | $654,478 |
| INVESTMENT IN GS 6592 | AT COST | $1,288,000 | $1,302,376 |
| INVESTMENT IN GS ARISTOTLE 8555 | AT COST | $603,397 | $640,499 |
| INVESTMENT IN GS ARTISAN 4508 | AT COST | $975,000 | $984,666 |
| INVESTMENT IN GS CAP GRP PCS 8563 | AT COST | $1,071,016 | $1,094,521 |
| INVESTMENT IN GS EAGLE DYNAMIC 8548 | AT COST | $601,379 | $624,459 |
| INVESTMENT IN GS LCC COVERED CALLS 5280 | AT COST | $1,001,004 | $1,010,773 |
| INVESTMENT IN GS PREFD HYBRID 8522 | AT COST | $632,449 | $627,038 |
| INVESTMENT IN GS-FIXED INCOME 1393 | AT COST | $2,590,151 | $2,528,545 |
| INVESTMENT IN HARBERT SENIORS HOUSING FUND I, LP | AT COST | $524,955 | $793,319 |
| INVESTMENT IN ICG APARTMENT FUND 2016 | AT COST | $18,326 | $18,326 |
| INVESTMENT IN ICG APARTMENT PORTFOLIO 10 | AT COST | $27,020 | $27,020 |
| INVESTMENT IN JPMORGAN 1006 | AT COST | $15,280,058 | $15,518,421 |
| INVESTMENT IN MACKAY MUNICIPAL | AT COST | $3,616,206 | $3,597,944 |
| INVESTMENT IN ML AB STRAT 2929 | AT COST | $1,336,892 | $1,534,669 |
| INVESTMENT IN ML CAPITAL GRP 2932 | AT COST | $966,092 | $973,320 |
| INVESTMENT IN ML CIO EQ 2925 | AT COST | $3,820,218 | $3,891,969 |
| INVESTMENT IN ML CIO INTER 2926 | AT COST | $2,546,965 | $2,515,123 |
| INVESTMENT IN ML EARNEST 2931 | AT COST | $713,894 | $778,158 |
| INVESTMENT IN ML LOOMIS 2928 | AT COST | $1,341,282 | $1,405,249 |
| INVESTMENT IN ML MART CURR 2933 | AT COST | $642,747 | $579,044 |
| INVESTMENT IN ML MFS LG CAP 2930 | AT COST | $1,593,779 | $1,701,961 |
| INVESTMENT IN MPM BIOVENTURES | AT COST | $763,781 | $1,878,581 |
| INVESTMENT IN PANCO STRATEGIC REAL ESTATE FUND IV, LP | AT COST | $847,742 | $1,278,422 |
| INVESTMENT IN SILVER LAKE | AT COST | $895,000 | $1,464,143 |
| INVESTMENT IN VINTAGE HEALTHCARE | AT COST | $382,153 | $873,416 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH DEDUCTIONS | $82,904 | $82,904 | $0 |
| MISCELLANEOUS | $1,907 | $412 | $1,495 |
| DUES & FEES | $20,000 | $0 | $20,000 |
| MEALS | $742 | $371 | $371 |
| OTHER PORTFOLIO DEDUCTIONS | $1,005 | $1,005 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME (LOSS) FROM PARTNERSHIPS | -$161,644 | -$20,078 | -$161,644 |
| OTHER INCOME | $431 | $0 | $431 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH BOOK ADJUSTMENT | Desc |
| Amt | $13,128 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INV-GS OPTIONS 6592 | $0 | $202,871 |
| INV-JP OPTIONS 4004 | $0 | $195,353 |
| INV-ML DELTA OPTIONS | $0 | $189,619 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $118,760 | $118,760 | $0 |
| PHILANTHROPY SERVICES | $72,000 | $0 | $72,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX DEPOSITS | $71,000 | $0 | $0 |
| FOREIGN TAX EXPENSE | $6,114 | $6,114 | $0 |
| STATE TAXES | $172 | $0 | $0 |