SULENTIC FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SULENTIC FAMILY FOUNDATION (EIN 20-8025263)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-11
- IRS object ID
- 202243159349102974
- 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
- Depreciation Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-11T22:04:07-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208025263 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sulentic Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | SULE | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | judith d moses | PersonNm |
| Person Title | secretary | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | judith d | PersonFirstNm |
| Person Last | moses | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $8,167,334 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $85,734 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,734 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $759,522 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,010 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,054 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,474 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $212,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $210,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $918 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $918 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $348 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $348 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,326 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $26 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $40,511 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,034 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $37,442 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,103 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,408 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,360 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $569,968 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $471,622 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $626,071 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,408 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $521,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$413,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,848 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $58,177 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,604 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,604 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,370,336 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,899,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,933,231 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $212,020 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $197,428 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,499 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,640,533 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,227,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,167,334 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $5,640,533 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,227,352 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,640,533 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,227,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,640,533 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,227,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,640,533 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$413,181 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,227,352 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $5,227,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $759,522 | $665,382 | $94,140 | $94,140 |
| Passthrough K1 Capital Gain/(Loss) | $26,870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,010 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,875 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,875 | SubtotalAmt |
| Tax Based On Investment Income | $2,875 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $6,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,625 | OverpaymentAmt |
| Applied To ES Tax | $3,625 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Bob James | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Judy Moses | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 2.0 | $12,000 | $0 | $0 |
| Frank Piasta | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Robert Sulentic | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 | $0 | $0 |
| Susan Sulentic | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Ellie Katherine Sulentic Benjamin | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,276,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $331,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $103,499 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,711,276 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,711,276 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,669 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,595,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $379,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $379,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,875 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $63 | IncomeTaxAmt |
| Total Tax | $2,938 | TotalTaxAmt |
| Distributable Before Adj | $376,842 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $376,842 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $376,842 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $521,982 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $98,346 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $620,328 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $376,842 | DistributableAsAdjustedAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr5 | $119,831 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $215,231 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $341,768 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $398,889 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,485,819 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,561,538 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $620,328 | QualifyingDistributionsAmt |
| Applied To Current Year | $376,842 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $243,486 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,805,024 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $119,831 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,685,193 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $215,231 | ExcessFromYear4Amt |
| Excess From Year3 | $341,768 | ExcessFromYear3Amt |
| Excess From Year2 | $398,889 | ExcessFromYear2Amt |
| Excess From Year1 | $1,485,819 | ExcessFromYear1Amt |
| Excess From Current Year | $243,486 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Robert Sulentic | ContributingManagerNm |
| Contributing Manager | Susan Sulentic | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (43 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 4WORD | |||||||
| 4516 LOVERS LANE STE 205 | DALLAS | TX | 75225 | N/A | PC | funds for system Upgrade | $5,000 |
| AMERICAN HEART ASSOCIATION INC | |||||||
| PO BOX 840692 | DALLAS | TX | 75284 | N/A | PC | Charitable Event | $1,000 |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION | |||||||
| 220 W HURON STE 4003 | CHICAGO | IL | 60654 | N/A | PC | Charitable Event | $1,000 |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 301 N WASHINGTON AVE | DALLAS | TX | 75246 | N/A | PC | Nurse Residency Program | $25,000 |
| CANINE COMPANIONS FOR INDEPENDENCE | |||||||
| PO BOX 446 | SANTA ROSA | CA | 95402 | N/A | PC | South West Region for the Bend County Prison Program and South Central Region for the Carswelll, Bastrop and Bryan Prison Program | $50,000 |
| CATHOLIC CHARITIES OF DALLAS INC | |||||||
| 1421 W MOCKINGBIRD LN | DALLAS | TX | 75247 | N/A | PC | Catholic Charities of Dallas Afghan Refugee Resettlement Program to be used to support the cost of rent, to purchase furnishings, household items and food for refugees | $60,000 |
| CATHOLIC CHARITIES OF DALLAS INC | |||||||
| 1421 W MOCKINGBIRD LN | DALLAS | TX | 75247 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION) | $326 |
| CBRE FOUNDATION INC | |||||||
| 2221 ROSECRANS AVE STE 100 | EL SEGUNDO | CA | 90245 | N/A | PC | December 2021 Tornado Disaster Relief Fund through the American Red Cross | $2,000 |
| CBRE FOUNDATION INC | |||||||
| 2221 ROSECRANS AVE STE 100 | EL SEGUNDO | CA | 90245 | N/A | PC | General & Unrestricted | $50,000 |
| CBRE FOUNDATION INC | |||||||
| 2221 ROSECRANS AVE STE 100 | EL SEGUNDO | CA | 90245 | N/A | PC | CoreGiving's Fundraiser Initiative to help stop childhood hunger in the USA | $1,000 |
| CHEF SHOWCASE FOUNDATION | |||||||
| 2100 MCKINNEY AVE STE 700 | DALLAS | TX | 75201 | N/A | PC | General & Unrestricted | $1,000 |
| CORNERSTONE BAPTIST CHURCH | |||||||
| PO BOS 152551 | DALLAS | TX | 75316 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION) | $83,207 |
| CRISTO REY DALLAS HIGH SCHOOL INC | |||||||
| 1064 N SAINT AUGUSTINE DR | DALLAS | TX | 75217 | N/A | PC | General & Unrestricted | $2,000 |
| DALLAS WIND SYMPHONY | |||||||
| PO BOX 140398 | DALLAS | TX | 75214 | N/A | PC | General & Unrestricted | $50,000 |
| EO WILSON BIODIVERSITY FOUNDATION | |||||||
| 300 BLACKWELL ST STE 102 | DURHAM | NC | 27701 | N/A | PC | General & Unrestricted | $10,000 |
| FERGUSON ROAD INITIATIVE | |||||||
| PO BOX 570417 | DALLAS | TX | 75357 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION) | $4,568 |
| GIRLS INCORPORATED OF METROPOLITAN DALLAS | |||||||
| 2040 EMPIRE CENTRAL | DALLAS | TX | 75235 | N/A | PC | General & Unrestricted | $1,000 |
| HARVARD BUSINESS SCHOOL | |||||||
| PO BOX 412275 | BOSTON | MA | 02241 | N/A | PC | HBS Funds for Student Financial Aid | $100,000 |
| HEROES AND HORSES INC | |||||||
| 1445 WEAVER RD | BELGRADE | MT | 59714 | N/A | PC | General & Unrestricted | $10,000 |
| HILLCREST HIGH SCHOOL COMMUNITY FOUNDATION | |||||||
| 1901 N AKARD ST | DALLAS | TX | 75201 | N/A | PC | Hillcrest High School Athletic Scoreboard Campaign | $15,000 |
| HOLY INNOCENTS CHILDRENS MALARIA HOSPITAL UGANDA I | |||||||
| 12463 RANCHO BERNARDO RD 501 | SAN DIEGO | CA | 92128 | N/A | PC | Holy Innocents Children's Hospital fund | $10,000 |
| IN THE CITY FOR GOOD | |||||||
| 7051 ORCHID LN | DALLAS | TX | 75230 | N/A | PC | Charitable Event | $1,000 |
| IN THE CITY FOR GOOD | |||||||
| 7051 ORCHID LN | DALLAS | TX | 75230 | N/A | PC | General & Unrestricted | $2,000 |
| IN THE CITY FOR GOOD | |||||||
| 7051 ORCHID LN | DALLAS | TX | 75230 | N/A | PC | Park South Family YMCA Holiday Gift Initiative | $2,000 |
| JDRF INTERNATIONAL | |||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 10281 | N/A | PC | General & Unrestricted | $3,000 |
| JUBILEE PARK & COMMUNITY CENTER CORPORATION | |||||||
| 917 BANK ST | DALLAS | TX | 75223 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION) | $3,392 |
| JUBILEE PARK & COMMUNITY CENTER CORPORATION | |||||||
| 917 BANK ST | DALLAS | TX | 75223 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION) | $1,958 |
| KATHYS SUNSHINE OUTREACH CENTER | |||||||
| 4604 LUZON ST | DALLAS | TX | 75216 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION) | $653 |
| KHAN ACADEMY INC | |||||||
| PO BOX 1630 | MOUNTAIN VIEW | CA | 94042 | N/A | PC | General & Unrestricted | $10,000 |
| LUNG CANCER RESEARCH FOUNDATION | |||||||
| 501 7TH AVE SUITE 401 | NEW YORK | NY | 10018 | N/A | PC | General & Unrestricted | $10,000 |
| METROCREST SERVICES | |||||||
| 13801 HUTTON DR STE 150 | FARMERS BRNCH | TX | 75234 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION) | $653 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 11 EAST 44TH ST 17TH FLOOR | NEW YORK | NY | 10017 | N/A | PC | Charitable Event | $250 |
| OUR FRIENDS PLACE | |||||||
| 6500 GREENVILLE AVE STE 620 | DALLAS | TX | 75206 | N/A | PC | General & Unrestricted | $1,000 |
| PARISH EPISCOPAL SCHOOL | |||||||
| 4101 SIGMA RD | DALLAS | TX | 75244 | N/A | PC | School Supplies for Dave's Day of Giving -for Anne Frank Elementary School, Lakeshore and the Supply Fund | $4,372 |
| PRESTON ROAD CHURCH OF CHRIST | |||||||
| 6409 PRESTON RD | DALLAS | TX | 75205 | N/A | PC | Christ Family Clinic Fund | $2,000 |
| PUSHING FOR PINK | |||||||
| 3868 S CENTINELA AVE APT 1 | LOS ANGELES | CA | 90066 | N/A | PC | Charitable Event | $5,000 |
| REAL SCHOOL GARDENS | |||||||
| 1 THOMAS CIR NW STE 700 | WASHINGTON | DC | 20005 | N/A | PC | funds for North Texas Region | $2,000 |
| SCHOLARSHOT | |||||||
| 2904 SWISS AVE | DALLAS | TX | 75204 | N/A | PC | General & Unrestricted | $5,000 |
| SOCIETY OF ST VINCENT DE PAUL COMMUNITY OUTREACH O | |||||||
| 3826 GILBERT AVE | DALLAS | TX | 75219 | N/A | PC | GENERAL & UNRESTRICTED (SEE GENERAL EXPLANATION) | $3,589 |
| ST ALBERT CATHOLIC HIGH SCHOOL | |||||||
| 400 GLEASON AVE | COUNCIL BLUFFS | IA | 51503 | N/A | PC | General & Unrestricted | $5,000 |
| THE FOUNDATION FOR COMMUNITY EMPOWERMENT | |||||||
| PO BOX 152926 | DALLAS | TX | 75315 | N/A | PC | General & Unrestricted | $5,000 |
| UNITED TO LEARN | |||||||
| 3000 PEGASUS PARK DR STE 940 | DALLAS | TX | 75247 | N/A | PC | Program to provide library books for DISD teachers to share with students for guided reading | $10,000 |
| UNITED WAY OF METROPOLITAN DALLAS INC | |||||||
| 1800 N LAMAR ST | DALLAS | TX | 75202 | N/A | PC | General Community Impact Fund for Education, Financial Stability and Health Programs | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $569,968 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $38 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,734 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $54 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $121,010 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| K-1 Inc/Loss | 525990 | $1,304 | 14 | $3,487 |
| Federal Tax Refund | 01 | $1,263 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,358 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $211,532 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $212,890 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (4 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| IN-KIND GRANTS | PART I LINE 25 AND PART XIV LINE 3A | DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $98,346 TOTAL BOOK VALUE OF PROPERTY: $98,346 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $98,346 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: GROCERY BAGS UNITS: 300 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: JUBILEE PARK & COMMUNITY CENTER CORPORATION FMV OF PROPERTY: $3,392 BOOK VALUE OF PROPERTY: $3,392 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $3,392 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 1 DATE OF DISTRIBUTION: 8/28/2021 GRANT RECIPIENT: CATHOLIC CHARITIES OF DALLAS INC FMV OF PROPERTY: $326 BOOK VALUE OF PROPERTY: $326 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $326 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 255 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: CORNERSTONE BAPTIST CHURCH FMV OF PROPERTY: $83,207 BOOK VALUE OF PROPERTY: $83,207 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $83,207 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 14 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: FERGUSON ROAD INITIATIVE FMV OF PROPERTY: $4,568 BOOK VALUE OF PROPERTY: $4,568 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $4,568 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 6 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: JUBILEE PARK & COMMUNITY CENTER CORPORATION FMV OF PROPERTY: $1,958 BOOK VALUE OF PROPERTY: $1,958 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $1,958 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 2 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: METROCREST SERVICES FMV OF PROPERTY: $653 BOOK VALUE OF PROPERTY: $653 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $653 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 2 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: KATHYS SUNSHINE OUTREACH CENTER FMV OF PROPERTY: $653 BOOK VALUE OF PROPERTY: $653 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $653 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 11 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: SOCIETY OF ST VINCENT DE PAUL COMMUNITY OUTREACH OF NORTH TEXAS FMV OF PROPERTY: $3,589 BOOK VALUE OF PROPERTY: $3,589 CASH PORTION OF GRANT: - TOTAL AMOUNT OF GRANT: $3,589 |
| FORM 990-PF, PARTS I AND XIV | FORM 990-PF, PARTS I AND XIV | TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $569,968 Less amount counted as a qualifying distribution on Part XI, Line 2: $98,346 TOTAL Part I, Line 25, Column (d): $471,622 |
| PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) | PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $121,010 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $54 TOTAL PART I, LINE 6A: $121,064 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $759,522 BOOK BASIS: $665,382 NET GAIN/(LOSS): $94,140 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $26,870 |
| Incomplete K-3 Info: | Incomplete K-3 Info: | One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (18 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CBRE GROUP | $1,230,549 | $3,255,300 |
| FIDELITY LOW VOLATILITY FACTOR | $29,190 | $40,646 |
| FIDELITY MSCI COMMUNICATION SE | $34,132 | $50,424 |
| FIDELITY MSCI CONSUMER STAPLES | $77,673 | $97,768 |
| FIDELITY MSCI HEALTH CARE INDE | $28,609 | $41,982 |
| FIDELITY MSCI UTILITIES INDEX | $99,910 | $109,926 |
| FLANDERS CORPORATION - COMMON | $77,252 | $77,135 |
| ISHARE SP SMALL CAP 600 INDEX | $54,087 | $83,245 |
| ISHARES BARCLAYS 1-3 YEAR TREA | $209,498 | $206,983 |
| ISHARES BARCLAYS TIPS BOND FUN | $189,302 | $212,935 |
| ISHARES BARCLAYS US AGGREGATE | $569,939 | $582,515 |
| ISHARES BARCLAYS US TREASURY B | $220,827 | $211,049 |
| ISHARES CORE MSCI EAFE ETF | $338,617 | $419,894 |
| ISHARES CORE MSCI EMERGING MAR | $210,259 | $247,527 |
| ISHARES IBOXX $ INVESTMENT GRA | $230,821 | $229,155 |
| ISHARES S&P 500 INDEX FD | $953,916 | $1,704,177 |
| SCHWAB US DIVIDEND EQUITY ETF | $111,963 | $132,881 |
| VANGUARD SHORT TERM CORPORATE | $232,776 | $229,689 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CO-INVESTMENT FUND IV. L.P. - | $82,661 | $52,179 |
| PB STRATEGIC PARTNERS FEEDER F | $114,767 | $51,320 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $37,442 | $37,442 | |
| Bank Charges | $53 | $53 | |
| K-1 Exp CO-INVESTMENT FUND IV. | $1,344 | $1,343 | |
| K-1 Exp PB STRATEGIC PARTNERS | $1,672 | $1,638 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss CO-INVESTMENT FUND IV. L.P. - US TAX- | $3,280 | $2,372 |
| K-1 Inc/Loss PB STRATEGIC PARTNERS FEEDER FUND IV | $1,511 | $1,102 |
| Federal Tax Refund | $1,263 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $348 | Amt |
| Net Investment Income | $348 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2021 | $1,200 | |
| 990-T Extension for 2020 | $1,100 | |
| PARTNERSHIP TAXES WITHELD | $26 | $26 |