TOCKER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- TOCKER FOUNDATION (EIN 75-6037871)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-19
- IRS object ID
- 202101099349100725
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- General Explanation Attachment
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-19T14:59:39-07:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756037871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tocker Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOCK | BusinessNameControlTxt |
| Phone | 5124521044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5806 Mesa Dr | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Darryl Tocker | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2021-04-19 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $36,751,288 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $557,409 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $557,409 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $940,943 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,523,833 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $940,943 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $51,041 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,000 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $1,507,352 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,498,352 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$51,041 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $500,348 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $500,348 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $37,788 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $37,788 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $225 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $225 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $21,803 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,803 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $184,408 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $184,408 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $209 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $209 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,590 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | -$5,090 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $7,913 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,913 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $63,854 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $63,854 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $27,481 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $27,481 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $1,543 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,543 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $23,876 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,876 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $877,038 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $864,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,427,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,251,911 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,304,042 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $864,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,251,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$796,690 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $633,994 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,763 | CashBOYAmt |
| Cash EOY | $18,532 | CashEOYAmt |
| Cash EOYFMV | $18,532 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $844,218 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,140,183 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,140,183 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $17,808,550 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,977,784 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $35,583,329 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $51,756 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $47,141 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,528 | LandBOYAmt |
| Land EOY | $4,615 | LandEOYAmt |
| Land EOYFMV | $4,615 | LandEOYFMVAmt |
| Other Assets BOY | $13,999 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,630 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,629 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,760,058 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,145,744 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,751,288 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,657 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $7,903 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,543,724 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,719,858 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $4 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,545,385 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,727,761 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $17,214,673 | NoDonorRstrNetAssestsBOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,214,673 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,417,983 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,760,058 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,145,744 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,214,673 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$796,690 | ExcessRevenueOverExpensesAmt |
| Subtotal | $16,417,983 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $16,417,983 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| Portfolio Gains/Losses | P | 2000-01-01 | 2019-12-31 | $7,522,852 | $6,582,890 | $939,962 | $939,962 |
| Securities Litigation | P | 2000-01-01 | 2019-12-31 | $981 | $981 | $981 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $940,943 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,876,570 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,166,559 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.06021 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,080,607 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $33,168,051 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.06273 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,840,961 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,334,393 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05875 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,566,236 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $29,479,461 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,649,767 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $31,482,060 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05240 | DistributionYr5Rt |
| Total Distribution | 0.287225 | TotalDistributionRt |
| Average Distribution | 0.057445 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $32,438,979 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,863,457 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,340 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,869,797 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,251,911 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,680 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,680 | SubtotalAmt |
| Tax Based On Investment Income | $12,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,680 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,680 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.tocker.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Darryl Tocker | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124521044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5806 Mesa Dr Ste 375 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787313770 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Barbara Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | President | 10.00 | $0 |
| Terry Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Vice President | 10.00 | $0 |
| Natalie Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Director | 10.00 | $0 |
| Darryl Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Executive Dir. | 10.00 | $0 |
| Donna Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787564002 | Director | 10.00 | $0 |
| Susan Mann | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Director | 10.00 | $0 |
| Gretchen Pruett | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 78731 | Director | 10.00 | $0 |
| Eddy Smith | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 78731 | Director | 10.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Darryl Tocker | |||||||
| 5806 Mesa Dr 375 | Austin | TX | 78731 | Executive Director | 60.00 | $314,412 | $16,036 |
| Karin Gerstenhaber | |||||||
| 5806 Mesa Dr Ste 375 | Austin | TX | 787313770 | Associate Director | 40.00 | $174,386 | $9,489 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Luther King Capital Management | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 Commerce St 1600 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Portfolio Management | ServiceTypeTxt |
| Compensation | $102,139 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $31,851,751 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,071,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $9,244 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $32,932,974 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $32,932,974 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $493,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $32,438,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,621,949 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,621,949 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,680 | TotalTaxAmt |
| Distributable Before Adj | $1,609,269 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,609,269 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,609,269 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,251,911 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,251,911 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,251,911 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,609,269 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $281,618 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $321,622 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $603,240 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,251,911 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,251,911 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $357,358 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $357,358 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $245,882 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $245,882 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $245,882 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Tocker Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5806 Mesa Dr 375 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787313770 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124521044 | RecipientPhoneNum |
| Recipient Email Address | grants@tocker.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Tocker Foundation Application | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | January 15th & June 1st | SubmissionDeadlinesTxt |
| Restrictions On Awards | Board Review | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Attached Schedule 14 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various Organizations | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attached Schedule | GrantOrContributionPurposeTxt |
| Amt | $1,250,870 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,250,870 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $557,409 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $9,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $940,943 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Securities Litigation | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,507,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,507,352 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumberTxt |
| Relationship Statement | Investment Income of the organization corpus | RelationshipStatementTxt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Audit Fees | $13,000 | $13,000 | $0 | $0 |
| Bank Service Charges | $200 | $200 | $0 | $0 |
| Brokerage Account Fees | $8,603 | $8,603 | $0 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Space Finishout | 2016-07-01 | $15,610 | $10,667 | SL | 5.0000 | $3,122 |
| Office Furniture | 2016-07-01 | $23,954 | $16,369 | SL | 5.0000 | $4,791 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Part VII-A, Line 8.b.Confirmation: Filing with Texas Attorney GeneralRE: Tocker Foundation990PFFILINGS990pffilings@oag.texas.gov4/17/2018 10:59 PMTo Darryl Tocker Thank you for submitting your 990-PF form to the Texas Attorney General. Your submission has been received and no further action is required. PLEASE DO NOT SEND A PAPER COPY OF THE 990-PF FORM TO THE TEXAS ATTORNEY GENERAL VIA U.S.MAIL OR FAX. Please note this is an automated response and this mailbox is for submitting the IRS Form 990-PF (Private Foundation) only. Please do not send other forms or other correspondence to this address | MediumExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $27,752 | $24,958 | $2,794 | $2,794 |
| Machinery and Equipment | $8,394 | $8,394 | ||
| Improvements | $15,610 | $13,789 | $1,821 | $1,821 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Filing Fees | CategoryTxt |
| Legal Fees | $225 | LegalFeesAmt |
| Net Investment Income | $225 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Rental Deposit | $4,629 | $4,629 | $4,629 |
| Rounding | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Insurance | $6,659 | $6,659 |
| Other | $17,217 | $17,217 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rental Income - Noninvestment Property | Desc |
| Revenue And Expenses Per Books | $9,000 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Portfolio Fees | CategoryTxt |
| Amt | $184,408 | Amt |
| Net Investment Income | $184,408 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Current Excise Tax | $12,680 | |
| Foreign Tax (Recovered) | $5,090 | -$5,090 |