COLLINS FISHER FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- COLLINS FISHER FOUNDATION (EIN 31-1736933)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-16
- IRS object ID
- 202112599349100206
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-16T11:59:51-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 471745781 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BIRDSONG ADAMS KNIGHT CARROLL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7557 RAMBLER ROAD SUITE 560 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75231 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311736933 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLLINS FISHER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COLL | BusinessNameControlTxt |
| Phone | 2146656965 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3644 BEVERLY DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NANCY FISHER | PersonNm |
| Person Title | SECRETARY/TREASURER | PersonTitleTxt |
| Phone | 2146656965 | PhoneNum |
| Signature | 2021-09-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | NANCY | PersonFirstNm |
| Person Last | FISHER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | P KENT BIRDSONG | PreparerPersonNm |
| PTIN | P00180512 | PTIN |
| Phone | 9728844720 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $5,252,250 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $19 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $19 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $45,878 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,878 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,461 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,098,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,461 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,509 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,509 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $79,867 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $79,867 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,175 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,195 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,576 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,043 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $869 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $18,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,043 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $226,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $226,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $244,915 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,043 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $226,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$165,048 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,824 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $138,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $159,067 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $159,067 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,484,896 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,298,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,093,183 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,623,000 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,457,952 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,252,250 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,417,718 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,417,718 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $205,282 | RetainedEarningBOYAmt |
| Retained Earning EOY | $40,234 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,623,000 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,457,952 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,623,000 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,457,952 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,623,000 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$165,048 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,457,952 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,457,952 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (218 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2 SH AIR PRODUCTS & CHEMICALS | 2020-06-24 | 2020-11-11 | $570 | $467 | $103 | $103 | |
| 15 SH AMPHENOL CORP | 2019-09-16 | 2020-01-21 | $1,630 | $1,428 | $202 | $202 | |
| 112 SH BANK OF AMERICA CORP | 2019-11-04 | 2020-01-21 | $3,848 | $3,629 | $219 | $219 | |
| 2 SH BANK OF AMERICA CORP | 2020-02-24 | 2020-11-11 | $54 | $65 | -$11 | -$11 | |
| 60 SH BLACKSTONE GROUP INC. | 2020-01-23 | 2020-04-06 | $2,682 | $3,780 | -$1,098 | -$1,098 | |
| 16 SH BLACKSTONE GROUP INC | 2020-01-23 | 2020-11-11 | $892 | $997 | -$105 | -$105 | |
| 2 SH CHARTER COMMUNICATIONS | 2019-11-04 | 2020-01-21 | $1,001 | $947 | $54 | $54 | |
| 2 SH CITIGROUP INC | 2020-02-24 | 2020-11-11 | $97 | $146 | -$49 | -$49 | |
| 108 SH CITIGROUP INC | 2020-02-24 | 2020-11-23 | $5,772 | $7,888 | -$2,116 | -$2,116 | |
| 20 SH FACEBOOK INC-A | 2019-08-09 | 2020-01-21 | $4,408 | $3,768 | $640 | $640 | |
| 20 SH HILTON WORLDWIDE HOLDINGS | 2020-01-17 | 2020-04-06 | $1,230 | $2,270 | -$1,040 | -$1,040 | |
| 2 SH HILTON WORLDWIDE HOLDINGS | 2020-01-21 | 2020-11-11 | $208 | $208 | $0 | $0 | |
| 1 SH INGREDION INC | 2020-07-13 | 2020-08-20 | $78 | $81 | -$3 | -$3 | |
| 16 SH IQVIA HOLDINGS INC | 2019-09-13 | 2020-01-21 | $2,565 | $2,422 | $143 | $143 | |
| 8 SH KAR AUCTION SERVICE | 2019-04-17 | 2020-02-06 | $171 | $170 | $1 | $1 | |
| 20 SH KAR AUCTION SERVICE | 2019-03-06 | 2020-02-07 | $443 | $369 | $74 | $74 | |
| 2 SH KAR AUCTION SERVICE | 2019-04-17 | 2020-02-07 | $44 | $43 | $1 | $1 | |
| 2 SH MSCI INC | 2019-08-20 | 2020-01-21 | $557 | $463 | $94 | $94 | |
| 33 SH MSCI INC | 2019-08-20 | 2020-02-20 | $10,615 | $7,646 | $2,969 | $2,969 | |
| .011 SH MATCH GROUP INC | 2020-06-12 | 2020-07-21 | $1 | $1 | $0 | $0 | |
| 8438.819 SH OW FIXED INCOME FUND | 2020-07-13 | 2020-10-12 | $100,000 | $100,338 | -$338 | -$338 | |
| 1 SH S&P GLOBAL INC | 2019-08-19 | 2020-01-21 | $294 | $261 | $33 | $33 | |
| 20 SH SEA LTD ADR | 2020-01-23 | 2020-06-26 | $2,120 | $893 | $1,227 | $1,227 | |
| 6 SH SEA LTD ADR | 2020-01-23 | 2020-08-04 | $822 | $268 | $554 | $554 | |
| 30 SH SEA LTD ADR | 2020-01-23 | 2020-08-13 | $3,842 | $1,339 | $2,503 | $2,503 | |
| 10 SH SEA LTD ADR | 2020-01-23 | 2020-11-11 | $1,698 | $446 | $1,252 | $1,252 | |
| 15 SH HEALTH CARE SELECT SPDR | 2019-11-08 | 2020-01-21 | $1,567 | $1,424 | $143 | $143 | |
| 50 SH HEALTH CARE SELECT SPDR | 2019-11-08 | 2020-04-29 | $5,032 | $4,747 | $285 | $285 | |
| 35 SH HEALTH CARE SELECT SPDR | 2019-11-08 | 2020-04-29 | $3,577 | $3,323 | $254 | $254 | |
| 5 SH HEALTH CARE SELECT SPDR | 2019-11-11 | 2020-04-29 | $511 | $474 | $37 | $37 | |
| 4 SH HEALTH CARE SELECT SPDR | 2019-11-11 | 2020-11-11 | $447 | $379 | $68 | $68 | |
| 15 SH UNION PACIFIC CORP | 2019-07-19 | 2020-01-21 | $2,740 | $2,630 | $110 | $110 | |
| 15 SH VULCAN MATERIALS | 2020-01-10 | 2020-05-20 | $1,523 | $2,136 | -$613 | -$613 | |
| 5 SH VULCAN MATERIALS | 2020-02-05 | 2020-05-20 | $508 | $739 | -$231 | -$231 | |
| 5 SH VULCAN MATERIALS | 2020-03-03 | 2020-05-20 | $508 | $648 | -$140 | -$140 | |
| 30 SH WASTE MANAGEMENT INC. | 2019-08-09 | 2020-06-25 | $3,058 | $3,571 | -$513 | -$513 | |
| 4 SH SAFRAN SA | 2020-11-10 | 2020-11-12 | $542 | $559 | -$17 | -$17 | |
| 25 SH SAMSONITE INTERNATIONAL | 2019-04-01 | 2020-03-27 | $24 | $82 | -$58 | -$58 | |
| 75 SH SAMSONITE INTERNATIONAL | 2019-04-02 | 2020-03-27 | $72 | $247 | -$175 | -$175 | |
| 25 SH SAMSONITE INTERNATIONAL | 2019-04-03 | 2020-03-27 | $24 | $83 | -$59 | -$59 | |
| 75 SH SAMSONITE INTERNATIONAL | 2019-04-04 | 2020-03-27 | $72 | $249 | -$177 | -$177 | |
| 50 SH SAMSONITE INTERNATIONAL | 2019-04-08 | 2020-03-30 | $45 | $162 | -$117 | -$117 | |
| 50 SH SAMSONITE INTERNATIONAL | 2019-04-01 | 2020-03-30 | $45 | $163 | -$118 | -$118 | |
| 75 SH SAMSONITE INTERNATIONAL | 2019-04-08 | 2020-03-31 | $71 | $242 | -$171 | -$171 | |
| 50 SH SAMSONITE INTERNATIONAL | 2019-09-18 | 2020-03-31 | $47 | $111 | -$64 | -$64 | |
| 100 SH SAMSONITE INTERNATIONAL | 2019-09-16 | 2020-04-01 | $91 | $220 | -$129 | -$129 | |
| 75 SH SAMSONITE INTERNATIONAL | 2019-09-16 | 2020-04-02 | $65 | $165 | -$100 | -$100 | |
| 25 SH SAMSONITE INTERNATIONAL | 2019-09-16 | 2020-04-03 | $20 | $55 | -$35 | -$35 | |
| 25 SH SAMSONITE INTERNATIONAL | 2019-09-19 | 2020-04-03 | $20 | $55 | -$35 | -$35 | |
| 50 SH SAMSONITE INTERNATIONAL | 2019-09-20 | 2020-04-03 | $41 | $109 | -$68 | -$68 | |
| 75 SH SAMSONITE INTERNATIONAL | 2019-06-24 | 2020-04-06 | $59 | $162 | -$103 | -$103 | |
| 50 SH SAMSONITE INTERNATIONAL | 2019-09-13 | 2020-04-06 | $39 | $109 | -$70 | -$70 | |
| 50 SH SAMSONITE INTERNATIONAL | 2019-09-17 | 2020-04-06 | $39 | $109 | -$70 | -$70 | |
| 75 SH SAMSONITE INTERNATIONAL | 2019-09-19 | 2020-04-06 | $59 | $164 | -$105 | -$105 | |
| 25 SH SAMSONITE INTERNATIONAL | 2019-06-24 | 2020-04-09 | $24 | $54 | -$30 | -$30 | |
| 50 SH SAMSONITE INTERNATIONAL | 2019-06-25 | 2020-04-09 | $48 | $107 | -$59 | -$59 | |
| 100 SH SAMSONITE INTERNATIONAL | 2019-06-26 | 2020-04-09 | $96 | $216 | -$120 | -$120 | |
| 4 SH ALLEGION PLC ORD | 2020-07-13 | 2020-09-14 | $397 | $410 | -$13 | -$13 | |
| 31 SH ACTIVISION BLIZZARD INC | 2018-07-13 | 2020-01-21 | $1,890 | $2,527 | -$637 | -$637 | |
| 50 SH ACTIVISION BLIZZARD INC | 2018-07-13 | 2020-01-22 | $3,015 | $4,076 | -$1,061 | -$1,061 | |
| 9 SH ACTIVISION BLIZZARD INC | 2018-07-13 | 2020-01-23 | $543 | $734 | -$191 | -$191 | |
| 61 SH ACTIVISION BLIZZARD INC | 2018-11-12 | 2020-01-23 | $3,682 | $3,304 | $378 | $378 | |
| 19 SH ACTIVISION BLIZZARD INC | 2018-11-12 | 2020-01-24 | $1,130 | $1,029 | $101 | $101 | |
| 80 SH ACTIVISION BLIZZARD INC | 2018-12-20 | 2020-01-24 | $4,759 | $3,738 | $1,021 | $1,021 | |
| 10 SH ALIBABA GROUP HOLDINGS | 2017-09-01 | 2020-01-21 | $2,216 | $1,717 | $499 | $499 | |
| 2 SH ALIBABA GROUP HOLDINGS | 2017-09-01 | 2020-11-11 | $540 | $343 | $197 | $197 | |
| 2 SH ALAPHABET INC CLASS C | 2017-05-31 | 2020-01-21 | $2,952 | $1,934 | $1,018 | $1,018 | |
| 2 SH ALAPHABET INC CLASS C | 2017-09-01 | 2020-01-21 | $2,952 | $1,878 | $1,074 | $1,074 | |
| 2 SH ALAPHABET INC CLASS C | 2019-08-09 | 2020-11-11 | $3,508 | $2,381 | $1,127 | $1,127 | |
| 5 SH AMAZON.COM INC | 2017-05-31 | 2020-01-21 | $9,329 | $4,964 | $4,365 | $4,365 | |
| 2 SH AMAZON.COM INC | 2017-05-31 | 2020-08-13 | $6,347 | $1,986 | $4,361 | $4,361 | |
| 2 SH AMAZON.COM INC | 2017-05-31 | 2020-11-11 | $6,242 | $1,986 | $4,256 | $4,256 | |
| 2 SH AMEREN CORP | 2018-09-06 | 2020-01-21 | $159 | $131 | $28 | $28 | |
| 20 SH AMEREN CORP | 2018-09-10 | 2020-01-21 | $1,594 | $1,317 | $277 | $277 | |
| 6 SH AMEREN CORP | 2018-09-06 | 2020-11-11 | $499 | $394 | $105 | $105 | |
| 12 SH AMEREN CORP | 2018-09-06 | 2020-11-23 | $950 | $787 | $163 | $163 | |
| 18 SH AMEREN CORP | 2018-09-11 | 2020-11-23 | $1,425 | $1,179 | $246 | $246 | |
| 10 SH AMERICAN TOWER CORP | 2018-11-14 | 2020-01-21 | $2,332 | $1,624 | $708 | $708 | |
| 3 SH AMERICAN TOWER CORP | 2018-12-20 | 2020-01-21 | $700 | $485 | $215 | $215 | |
| 2 SH AMERICAN TOWER CORP | 2018-12-20 | 2020-11-11 | $481 | $323 | $158 | $158 | |
| 6 SH AMERICAN WATER WORKS | 2017-07-28 | 2020-01-21 | $783 | $485 | $298 | $298 | |
| 7 SH AMERICAN WATER WORKS | 2018-02-27 | 2020-01-21 | $914 | $561 | $353 | $353 | |
| 4 SH AMERICAN WATER WORKS | 2018-02-27 | 2020-11-11 | $660 | $320 | $340 | $340 | |
| 1 SH AMERICAN WATER WORKS | 2017-05-31 | 2020-11-24 | $155 | $78 | $77 | $77 | |
| 9 SH AMERICAN WATER WORKS | 2018-02-27 | 2020-11-24 | $1,393 | $721 | $672 | $672 | |
| 4 SH AMPHENOL CORP | 2019-09-16 | 2020-11-11 | $501 | $381 | $120 | $120 | |
| 5 SH ANSYS INC | 2017-09-01 | 2020-01-08 | $1,285 | $642 | $643 | $643 | |
| 2 SH ANSYS INC | 2017-09-01 | 2020-09-14 | $629 | $257 | $372 | $372 | |
| 17 SH APPLE INC | 2017-05-31 | 2020-01-21 | $5,405 | $2,601 | $2,804 | $2,804 | |
| 3 SH BLACKROCK INC | 2018-05-24 | 2020-01-21 | $1,591 | $1,614 | -$23 | -$23 | |
| 2 SH BLACKROCK INC | 2018-05-24 | 2020-11-11 | $1,342 | $1,076 | $266 | $266 | |
| 4 SH BOOKING HLDGS INC | 2017-05-31 | 2020-01-16 | $8,201 | $7,450 | $751 | $751 | |
| 4 SH BOOKING HLDGS INC | 2017-09-01 | 2020-01-16 | $8,201 | $7,447 | $754 | $754 | |
| 7 SH CME GROUP INC | 2018-11-14 | 2020-01-21 | $1,453 | $1,317 | $136 | $136 | |
| 7 SH CME GROUP INC | 2018-10-04 | 2020-09-02 | $1,208 | $1,265 | -$57 | -$57 | |
| 8 SH CME GROUP INC | 2018-11-14 | 2020-09-02 | $1,380 | $1,505 | -$125 | -$125 | |
| 38 SH CME GROUP INC | 2018-10-04 | 2020-09-03 | $6,589 | $6,867 | -$278 | -$278 | |
| 2 SH CHARTER COMMUNICATIONS | 2019-11-04 | 2020-11-11 | $1,275 | $947 | $328 | $328 | |
| 9 SH CINTAS CORP | 2018-01-17 | 2020-01-21 | $2,545 | $1,460 | $1,085 | $1,085 | |
| 2 SH CINTAS CORP | 2018-01-17 | 2020-11-11 | $718 | $324 | $394 | $394 | |
| 1 SH CITIGROUP | 2017-09-01 | 2020-01-21 | $81 | $69 | $12 | $12 | |
| 40 SH CITIGROUP | 2017-12-04 | 2020-01-21 | $3,221 | $3,096 | $125 | $125 | |
| 33 SH CITIGROUP | 2017-09-01 | 2020-11-23 | $1,764 | $2,278 | -$514 | -$514 | |
| 9 SH CITIGROUP | 2017-09-01 | 2020-11-23 | $481 | $621 | -$140 | -$140 | |
| 7 SH CITIGROUP | 2017-07-28 | 2020-11-24 | $389 | $473 | -$84 | -$84 | |
| 33 SH CITIGROUP | 2017-09-01 | 2020-11-24 | $1,832 | $2,278 | -$446 | -$446 | |
| 50 SH CONOCOPHILLIPS | 2017-07-28 | 2020-01-21 | $3,218 | $2,279 | $939 | $939 | |
| 10 SH CONOPHILLIPS | 2017-07-28 | 2020-11-11 | $353 | $456 | -$103 | -$103 | |
| 27 SH CORELOGIC INC | 2017-07-28 | 2020-01-17 | $1,224 | $1,236 | -$12 | -$12 | |
| 18 SH CORELOGIC INC | 2017-09-01 | 2020-01-17 | $816 | $848 | -$32 | -$32 | |
| 40 SH CORELOGIC INC | 2017-05-31 | 2020-02-12 | $1,958 | $1,724 | $234 | $234 | |
| 13 SH CORELOGIC INC | 2017-07-28 | 2020-02-12 | $636 | $595 | $41 | $41 | |
| 27 SH DANAHER CORP | 2017-09-01 | 2020-01-21 | $4,406 | $2,238 | $2,168 | $2,168 | |
| 20 SH DANAHER CORP | 2017-09-01 | 2020-11-10 | $4,565 | $1,658 | $2,907 | $2,907 | |
| 8 SH DANAHER CORP | 2017-09-01 | 2020-11-11 | $1,876 | $663 | $1,213 | $1,213 | |
| 12 SH WALT DISNEY CO | 2018-10-17 | 2020-01-21 | $1,727 | $1,398 | $329 | $329 | |
| 50 SH WALT DISNEY CO | 2018-10-16 | 2020-02-27 | $5,987 | $5,798 | $189 | $189 | |
| 38 SH WALT DISNEY CO | 2018-10-17 | 2020-02-27 | $4,550 | $4,427 | $123 | $123 | |
| 10 SH DISCOVER FINANCIAL | 2017-07-28 | 2020-01-17 | $844 | $608 | $236 | $236 | |
| 70 SH DISCOVER FINANCIAL | 2017-09-01 | 2020-01-17 | $5,908 | $4,187 | $1,721 | $1,721 | |
| 40 SH DISCOVER FINANCIAL | 2017-09-01 | 2020-01-21 | $3,355 | $2,392 | $963 | $963 | |
| 59 SH DISCOVER FINANCIAL | 2017-05-31 | 2020-01-22 | $5,033 | $3,436 | $1,597 | $1,597 | |
| 1 SH DISCOVER FINANCIAL | 2017-09-01 | 2020-01-22 | $85 | $60 | $25 | $25 | |
| 51 SH DISCOVER FINANCIAL | 2017-05-31 | 2020-01-23 | $4,355 | $2,970 | $1,385 | $1,385 | |
| 10 SH DOVER CORP | 2017-09-01 | 2020-03-19 | $704 | $679 | $25 | $25 | |
| 4 SH FACEBOOK INC | 2019-08-09 | 2020-11-11 | $1,103 | $754 | $349 | $349 | |
| 17 SH FIDELITY NATL INFO | 2018-05-03 | 2020-01-21 | $2,508 | $1,682 | $826 | $826 | |
| 6 SH FIDELITY NATL INFO | 2019-08-09 | 2020-11-11 | $861 | $819 | $42 | $42 | |
| 33 SH FORTIVE CO | 2017-07-28 | 2020-01-21 | $2,577 | $2,124 | $453 | $453 | |
| 6 SH FORTIVE CO | 2017-07-28 | 2020-11-11 | $415 | $329 | $86 | $86 | |
| 12 SH HOME DEPOT | 2017-05-31 | 2020-01-21 | $2,779 | $1,848 | $931 | $931 | |
| 20 SH HOME DEPOT | 2017-05-31 | 2020-04-28 | $4,358 | $3,080 | $1,278 | $1,278 | |
| 8 SH HOME DEPOT | 2017-05-31 | 2020-11-10 | $2,192 | $1,232 | $960 | $960 | |
| 7 SH HOME DEPOT | 2017-07-28 | 2020-11-10 | $1,918 | $1,034 | $884 | $884 | |
| 4 SH HOME DEPOT | 2017-07-28 | 2020-11-11 | $1,121 | $591 | $530 | $530 | |
| 10 SH IAA INC | 2019-04-17 | 2020-09-18 | $510 | $349 | $161 | $161 | |
| 30 SH IAA INC | 2019-10-15 | 2020-11-17 | $1,819 | $1,093 | $726 | $726 | |
| 5 SH IDEX CORP | 2017-07-28 | 2020-10-28 | $873 | $582 | $291 | $291 | |
| 5 SH IDEX CORP | 2017-09-01 | 2020-10-28 | $873 | $590 | $283 | $283 | |
| 10 SH INGREDION INC | 2018-01-25 | 2020-03-19 | $658 | $1,357 | -$699 | -$699 | |
| 30 SH INGREDION INC | 2018-05-04 | 2020-08-20 | $2,334 | $3,720 | -$1,386 | -$1,386 | |
| 72 SH KAR AUCTION SERVICE | 2017-07-28 | 2020-02-06 | $1,540 | $1,169 | $371 | $371 | |
| 52 SH MICROSOFT CORP | 2017-09-01 | 2020-01-21 | $8,689 | $3,842 | $4,847 | $4,847 | |
| 20 SH MICROSOFT CORP | 2019-03-04 | 2020-04-27 | $3,487 | $2,238 | $1,249 | $1,249 | |
| 12 SH MICROSOFT CORP | 2019-03-04 | 2020-11-11 | $2,602 | $1,343 | $1,259 | $1,259 | |
| 5 SH NASDAQ INC | 2017-09-01 | 2020-09-14 | $631 | $378 | $253 | $253 | |
| 5 SH NASDAQ INC | 2017-09-01 | 2020-09-17 | $622 | $376 | $246 | $246 | |
| 29 SH NIKE INC | 2018-04-05 | 2020-01-21 | $3,014 | $2,013 | $1,001 | $1,001 | |
| 4 SH NIKE INC | 2018-04-05 | 2020-11-11 | $513 | $278 | $235 | $235 | |
| 34829.721 SH OW MULTI-ASSET OPPS FUND | 2017-09-01 | 2020-07-13 | $225,000 | $282,097 | -$57,097 | -$57,097 | |
| 46298.839 SH OW MULTI-ASSET OPPS FUND | 2017-07-28 | 2020-09-30 | $310,897 | $369,744 | -$58,847 | -$58,847 | |
| 20 SH PEPSICO | 2017-07-28 | 2020-01-21 | $2,818 | $2,351 | $467 | $467 | |
| 6 SH PEPSICO | 2017-07-28 | 2020-11-11 | $862 | $701 | $161 | $161 | |
| 4 SH PIONEER NATURAL RESOURCES | 2018-06-22 | 2020-01-21 | $589 | $742 | -$153 | -$153 | |
| 2 SH PIONEER NATURAL RESOURCES | 2018-06-22 | 2020-11-11 | $181 | $371 | -$190 | -$190 | |
| 2 SH S&P GLOBAL INC | 2019-08-19 | 2020-11-11 | $693 | $521 | $172 | $172 | |
| 10 SH SALESFORCE COM | 2018-03-07 | 2020-01-21 | $1,833 | $1,252 | $581 | $581 | |
| 25 SH SALESFORCE COM | 2018-03-07 | 2020-08-13 | $4,878 | $3,128 | $1,750 | $1,750 | |
| 2 SH SALESFORCE COM | 2018-03-07 | 2020-11-11 | $511 | $251 | $260 | $260 | |
| 63 SH SALESFORCE COM | 2018-04-17 | 2020-12-02 | $13,904 | $7,802 | $6,102 | $6,102 | |
| 71 SH HEALTH CARE SELECT SPDR | 2019-11-11 | 2020-11-23 | $7,698 | $6,726 | $972 | $972 | |
| 10 SH SERVICENOW INC | 2018-04-17 | 2020-01-21 | $3,135 | $1,743 | $1,392 | $1,392 | |
| 20 SH SERVICENOW INC | 2018-04-17 | 2020-02-20 | $7,044 | $3,423 | $3,621 | $3,621 | |
| 2 SH SERVICENOW INC | 2018-03-06 | 2020-11-11 | $1,008 | $342 | $666 | $666 | |
| 70 SH SIX FLAGS ETTMENT CORP | 2017-09-01 | 2020-01-10 | $2,500 | $3,969 | -$1,469 | -$1,469 | |
| 5 SH SYNOPSYS INC | 2019-03-06 | 2020-06-12 | $895 | $518 | $377 | $377 | |
| 5 SH SYNOPSYS INC | 2019-03-06 | 2020-11-17 | $1,107 | $518 | $589 | $589 | |
| 17 SH TEXAS INSTRUMENTS INC | 2019-01-09 | 2020-01-21 | $2,234 | $1,628 | $606 | $606 | |
| 6 SH TEXAS INSTRUMENTS INC | 2019-03-04 | 2020-11-11 | $934 | $643 | $291 | $291 | |
| 13 SH THERMO FISHER SCIENTIFIC | 2017-09-01 | 2020-01-21 | $4,416 | $2,293 | $2,123 | $2,123 | |
| 2 SH THERMO FISHER SCIENTIFIC | 2017-07-28 | 2020-11-11 | $973 | $351 | $622 | $622 | |
| 10 SH THERMO FISHER SCIENTIFIC | 2017-07-28 | 2020-12-16 | $4,596 | $1,755 | $2,841 | $2,841 | |
| 4 SH UNION PACIFIC | 2019-07-19 | 2020-11-11 | $799 | $701 | $98 | $98 | |
| 7 SH UNITEDHEALTH GROUP | 2018-10-24 | 2020-01-21 | $2,094 | $1,845 | $249 | $249 | |
| 2 SH UNITEDHEALTH GROUP | 2018-10-24 | 2020-11-11 | $708 | $527 | $181 | $181 | |
| 5 SH VERISK ANALYTICS | 2018-08-07 | 2020-09-14 | $893 | $579 | $314 | $314 | |
| 22 SH VISA INC | 2017-07-28 | 2020-01-21 | $4,512 | $2,188 | $2,324 | $2,324 | |
| .60 SH VONTIER CORP | 2017-07-28 | 2020-10-09 | $17 | $14 | $3 | $3 | |
| 75 SH VONTIER CORP | 2017-07-28 | 2020-11-10 | $2,152 | $1,753 | $399 | $399 | |
| 5 SH WASTE MANAGEMENT INC | 2018-12-20 | 2020-01-21 | $598 | $438 | $160 | $160 | |
| 50 SH WASTE MANAGEMENT INC | 2018-12-20 | 2020-06-25 | $5,096 | $4,375 | $721 | $721 | |
| 25 SH WASTE MANAGEMENT INC | 2018-12-20 | 2020-06-26 | $2,567 | $2,188 | $379 | $379 | |
| 5 SH WEST PHARMACEUTICAL | 2018-05-30 | 2020-01-08 | $752 | $471 | $281 | $281 | |
| 5 SH WEST PHARMACEUTICAL | 2018-04-27 | 2020-06-12 | $1,001 | $445 | $556 | $556 | |
| 3 SH WEST PHARMACEUTICAL | 2018-04-27 | 2020-07-13 | $701 | $267 | $434 | $434 | |
| 5 SH WEST PHARMACEUTICAL | 2018-04-27 | 2020-09-14 | $1,374 | $445 | $929 | $929 | |
| 30 SH WYNDHAM HOTELS | 2018-06-15 | 2020-04-07 | $922 | $1,830 | -$908 | -$908 | |
| 23 SH ZOETIS INC | 2018-01-24 | 2020-01-21 | $3,243 | $1,764 | $1,479 | $1,479 | |
| 20 SH ZOETIS INC | 2017-10-13 | 2020-08-13 | $3,172 | $1,307 | $1,865 | $1,865 | |
| 12 SH ZOETIS INC | 2017-10-13 | 2020-11-11 | $1,980 | $784 | $1,196 | $1,196 | |
| 18 SH SAFRAN SA | 2018-07-17 | 2020-01-21 | $2,825 | $2,280 | $545 | $545 | |
| 40 SH SAFRAN SA | 2018-07-18 | 2020-04-06 | $2,876 | $5,045 | -$2,169 | -$2,169 | |
| 10 SH SAFRAN SA | 2018-07-19 | 2020-08-05 | $1,100 | $1,257 | -$157 | -$157 | |
| 125 SH SAMSONITE INTERNATIONAL | 2017-07-31 | 2020-04-09 | $120 | $528 | -$408 | -$408 | |
| 50 SH SAMSONITE INTERNATIONAL | 2017-09-04 | 2020-04-15 | $46 | $209 | -$163 | -$163 | |
| 75 SH SAMSONITE INTERNATIONAL | 2017-09-04 | 2020-04-16 | $65 | $312 | -$247 | -$247 | |
| 150 SH SAMSONITE INTERNATIONAL | 2017-09-04 | 2020-04-17 | $135 | $623 | -$488 | -$488 | |
| 100 SH SAMSONITE INTERNATIONAL | 2017-09-04 | 2020-04-20 | $90 | $416 | -$326 | -$326 | |
| 100 SH SAMSONITE INTERNATIONAL | 2017-06-01 | 2020-04-21 | $86 | $416 | -$330 | -$330 | |
| 70 SH SAMSONITE INTERNATIONAL | 2019-03-29 | 2020-04-22 | $59 | $271 | -$212 | -$212 | |
| 100 SH SAMSONITE INTERNATIONAL | 2019-03-29 | 2020-04-27 | $81 | $310 | -$229 | -$229 | |
| 80 SH SAMSONITE INTERNATIONAL | 2019-01-14 | 2020-04-28 | $65 | $244 | -$179 | -$179 | |
| 130 SH SAMSONITE INTERNATIONAL | 2019-01-10 | 2020-04-29 | $110 | $392 | -$282 | -$282 | |
| 44 SH SAMSONITE INTERNATIONAL | 2019-01-07 | 2020-05-04 | $37 | $124 | -$87 | -$87 | |
| 28 SH TENCENT HOLDINGS | 2019-01-07 | 2020-01-22 | $1,391 | $1,135 | $256 | $256 | |
| 8 SH TENCENT HOLDINGS | 2019-08-12 | 2020-11-12 | $587 | $349 | $238 | $238 | |
| 5 SH ALELGION PLC | 2018-04-02 | 2020-01-08 | $614 | $417 | $197 | $197 | |
| 10 SH ALELGION PLC | 2017-07-28 | 2020-03-19 | $968 | $807 | $161 | $161 | |
| 15 SH ALELGION PLC | 2017-09-01 | 2020-04-07 | $1,400 | $1,197 | $203 | $203 | |
| 11 SH ALELGION PLC | 2017-09-01 | 2020-09-14 | $1,092 | $874 | $218 | $218 | |
| 36 SH ALELGION PLC | 2018-05-04 | 2020-10-02 | $3,548 | $2,799 | $749 | $749 | |
| 73 SH AXALTA COATING | 2018-09-14 | 2020-02-26 | $1,935 | $2,178 | -$243 | -$243 | |
| 22 SH CHUBB LIMITED | 2017-07-28 | 2020-01-21 | $3,366 | $3,177 | $189 | $189 | |
| 20 SH CHUBB LIMITED | 2017-07-28 | 2020-02-07 | $3,265 | $2,885 | $380 | $380 | |
| 30 SH CHUBB LIMITED | 2017-05-31 | 2020-02-27 | $4,636 | $4,287 | $349 | $349 | |
| 12 SH CHUBB LIMITED | 2017-05-31 | 2020-11-11 | $1,787 | $1,715 | $72 | $72 | |
| HPS OFFSHORE MEZZANINE PARTNERS 2019, LP | $3 | $3 | $3 | P | |||
| CAPITAL GAINS DIVIDENDS | $56,713 | $56,713 | $56,713 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,461 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,600 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,532 | OverpaymentAmt |
| Applied To ES Tax | $2,532 | 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 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2146656965 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3644 BEVERLY DRIVE | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ALISON FISHER SMITH | ||||||||
| 3644 BEVERLY DRIVE | DALLAS | TX | 75205 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| NANCY COLLINS FISHER | ||||||||
| 3644 BEVERLY DRIVE | DALLAS | TX | 75205 | SECRETARY/TREASURER | 0.00 | $0 | $0 | $0 |
| ANDERSEN COLLINS FISHER | ||||||||
| 3644 BEVERLY DRIVE | DALLAS | TX | 75205 | TRUSTEE/DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $4,357,332 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $148,585 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,505,917 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,505,917 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,589 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,438,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $221,916 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $221,916 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,068 | TotalTaxAmt |
| Distributable Before Adj | $220,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $220,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $220,848 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $226,100 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $226,100 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $226,100 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $220,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $224,236 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $226,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $224,236 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,864 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $218,984 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NANCY FISHER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3644 BEVERLY DRIVE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2146656905 | RecipientPhoneNum |
| Form And Info And Materials | THERE IS NO SPECIAL FORM FOR REQUESTS OF CONTRIBUTIONS OR GIFTS FOR PUBLIC CHARITABLE PURPOSES, WHICH INCLUDES CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS, AND EDUCATIONAL PUBLIC PURPOSES. A SIMPLE LETTER SETTING FORTH PUBLIC PURPOSE IS SUFFICIENT. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | REQUESTS ARE RECEIVED ANYTIME. REQUEST FOR ADDITIONAL INFORMATION IS MADE WITHIN A REASONABLE TIME. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THERE IS NO RESTRICTION ON GEOGRAPHICAL AREAS. CONTRIBUTIONS, GIFTS, AND AWARDS ARE MADE EXCLUSIVELY IN AID OF PUBLIC CHARITABLE PURPOSES. THIS INCLUDSE SUCH CHARITABLE, SCIENTIFIC, LITERARY, RELIGIOUS, AND EDUCATIONAL OTHER PURPOSES. NO SCHOLARSHIPS, LOANS, OR GRANTS FOR FURTHER STUDIES AND RESEARCH ARE MADE TO INDIVIDUALS. THE FOUNDATION MAKES CONTRIBUTIONS TO SOME PRE-SELECTED ORGANIZATIONS. THERE ARE DOLLAR LIMITATIONS DEPENDING ON THE AVAILABILITY OF FUNDS AND THE CHOICE OF THE TRUSTEES OF THE PROJECT THAT MOST BENEFITS THE PUBLIC CHARITABLE PURPOSE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FILM INSTITUTE | |||||||
| 2021 N WESTERN AVE | LOS ANGELES | CA | 90027 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $100,000 |
| BEHIND EVERY DOOR | |||||||
| 2824 SWISS AVE | DALLAS | TX | 75204 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $6,700 |
| CIRCLE OF CHILDREN PRESCHOOL | |||||||
| 1227 MONTANA AVENUE | SANTA MONICA | CA | 90403 | NONE | 501(C)(3) | FURTHERNACE OF CHARITABLE PURPOSES | $1,000 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $72,000 |
| HARVARD UNIVERSITY | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $400 |
| SAINT ALBANS SCHOOL | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| SAINT JOHN'S HEALTH CENTER FOUNDATION | |||||||
| 2221 SANTA MONICA BLVD | SANTA MONICA | CA | 90404 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| SAINT MICHAEL AND ALL ANGELS | |||||||
| 8011 DOUGLASS AVE | DALLAS | TX | 75225 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $500 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| 66425 BOAZ LANE | DALLAS | TX | 75205 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $3,000 |
| SOUTHWEST MEDICAL FOUNDATION | |||||||
| 3889 MAPLE AVE STE 100 | DALLAS | TX | 75219 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| THE FAMILY PLACE | |||||||
| PO BOX 7999 | DALLAS | TX | 75209 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $8,250 |
| THE HOCKADAY SCHOOL | |||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $5,500 |
| THE PORCELLIAN CLUB | |||||||
| 1324 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $1,000 |
| THE THOMAS DYE SCHOOL | |||||||
| 11414 CHALON ROAD | LOS ANGELES | CA | 90049 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $1,500 |
| UPLIFT EDUCATION | |||||||
| 1750 VICEROY DR | DALLAS | TX | 75235 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| WOODBERRY FOREST SCHOOL | |||||||
| 898 WOODBERRY FOREST ROAD | WOODBERRY FOREST | WV | 22989 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $500 |
| YALE CLUB OF DALLAS | |||||||
| 2001 ROSS AVENUE STE 2300 | DALLAS | TX | 75201 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $2,000 |
| AMERICAN NEEDLE POINT GUILD | |||||||
| 1120 ROUTE 73 STE 200 | MOUNT LAUREL | NJ | 08054 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $250 |
| JOURNEYMEN MINISTRIES | |||||||
| 18943 KRISTI LANE | EDEN PRAIRIE | MN | 55346 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $500 |
| SALVATION ARMY | |||||||
| 615 SLATERS LANE | ALEXANDRIA | VA | 22314 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $226,100 | 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 | $19 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,660 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,218 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,509 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $3 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $29,458 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,172 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $73,695 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,867 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,175 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| HPS OFFSHORE MEZZANINE PARTNERS 2019, LP | $70,628 | $70,628 |
| BESSEMER SECURITIES | $4,228,257 | $5,022,555 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $228 | $0 | $0 |
| INVESTMENT INTEREST EXPENSE | $641 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HPS OFFSHORE MEZZANINE PARTNERS 2019, LP | Desc |
| Revenue And Expenses Per Books | $4,509 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,509 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,509 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $10,195 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,533 | $0 | $0 |
| FOREIGN TAXES | $77 | $77 | $0 |
| ACCRUED FOREIGN TAXES | $2,966 | $2,966 | $0 |