2020-08-18T07:50:30-05:00 2019-12-31 814898496 SHAVER GROSS CONSULTANTS PLLC 5949 SHERRY LANE SUITE 950 DALLAS TX 75225 990PF 2019-01-01 752965575 THE ISAAC I FOUNDATION ISAA 2149790553 2602 MCKINNEY AVENUE NO 260 DALLAS TX 75204 RON RINARD DIRECTOR 2149790553 2020-08-13 1 VALERI S GROSS P00351903 2142956626 72.54.160.233 2020-08-13 13:15:36 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 99F9E41F70018EA2437A932CDDC861D15FE6B28E 2019 2020-11-19 02:30:22Z X 4443664 X X 23841 23841 200623 200623 222144 5072794 222144 103 103 446711 446711 0 0 0 4190 2095 2095 68756 68756 0 10441 6750 0 8464 0 0 91851 77601 2095 543200 543200 635051 77601 545295 -188340 369110 11605 7914 7914 7387337 3945952 4435750 7398942 3953866 4443664 0 0 X 0 0 0 0 7398942 3953866 7398942 3953866 7398942 3953866 7398942 -188340 0 7210602 3256736 3953866 PUBLICLY TRADED SECURITIES 5072794 4850650 222144 222144 222144 0 425447 8285628 0.051348 361572 8138909 0.044425 330120 7565787 0.043633 406355 7983379 0.050900 401191 8087646 0.049605 0.239911 0.047982 7780407 373319 3691 377010 545295 X 3691 0 3691 0 3691 11605 0 0 11605 0 7914 7914 0 0 0 0 0 0 0 0 0 0 1 1 1 TX 1 0 0 0 0 1 N/A RON RINARD 2149790553 2602 MCKINNEY AVENUE SUITE 260 DALLAS TX 75204 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD E RINARD 1208 PERDENALAS TRAILS WESTLAKE TX 76262 DIRECTOR 0.00 0 0 0 CECILIA M RINARD 2312 CEDAR ELM TERRACE WESTLAKE TX 76262 DIRECTOR 0.00 0 0 0 JOHN R STOIKA 1208 PERDENALAS TRAILS WESTLAKE TX 76262 DIRECTOR 0.00 0 0 0 NONE 0 MORGAN STANLEY 300 CRESCENT COURT SUITE 120 DALLAS TX 75201 INVESTMENT ADVICE 68756 0 0 7890976 0 7914 7898890 0 0 7898890 118483 7780407 389020 389020 3691 3691 385329 0 385329 0 385329 545295 0 545295 3691 541604 385329 382505 0 0 545295 382505 0 0 162790 0 0 0 0 0 0 0 0 222539 0 0 0 RONALD E RINARD X BE THE DIFFERENCE FOUNDATION PO BOX 540954 DALLAS TX 75354 NONE PC GENERAL PURPOSE OF THE DONEE 15000 BUSHENYI ALLIANCE FOR RURAL HEALTH & DEV PO BOX 702008 TULSA OK 74170 NONE PC GENERAL PURPOSE OF THE DONEE 10000 CARSON'S CRUSADERS FOUNDATION 906 W MCDERMOTT STE 116 BOX 325 ALLEN TX 75013 NONE PC GENERAL PURPOSE OF THE DONEE 2500 ETERNAL WORD TV NETWORK 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE PC GENERAL PURPOSE OF THE DONEE 10000 GOOD SHEPHERD CATHOLIC COMMUNITY 1000 TINKER ROAD COLLEYVILLE TX 76034 NONE PC GENERAL PURPOSE OF THE DONEE 5000 KIDLINKS 2904 FLYOD STREET DALLAS TX 75204 NONE PC GENERAL PURPOSE OF THE DONEE 20000 LIVING WATER INTERNATIONAL 4001 GREENBRIAR DRIVE STAFFORD TX 77477 NONE PC GENERAL PURPOSE OF THE DONEE 25000 LSU FOUNDATION 3796 NICHOLSON DRIVE BATON ROUGE LA 70802 NONE PC RONALD & CECILIA RINARD SCHOLARSHIP 151200 MARIETTA COLLEGE 215 FIFTH STREET MARIETTA OH 45750 NONE PC MUSIC THERAPY PROGRAM, GENERAL FUND 260000 MEMORIAL BONE & JOINT FOUNDATION 10496 KATY FREEWAY SUITE 101 HOUSTON TX 77043 NONE PC GENERAL PURPOSE OF THE DONEE 1000 NORTHERN TEXAS PGA FOUNDATION 17201 PRESTON TRAIL DRIVE DALLAS TX 75248 NONE PC SUPPORT OF THE SPORT 2500 THE CLARIDEN SCHOOL 100 CLARIDEN RANCH ROAD SOUTHLAKE TX 76092 NONE PC GENERAL PURPOSE OF THE DONEE 10000 THE DALLAS FOUNDATION 3963 MAPLE AVENUE STE 390 DALLAS TX 75219 NONE PC PTGC SCHOLARSHIP FUND 1000 WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE SAINT LOUIS MO 63130 NONE PC UNDERGRADUATE RESEARCH SCHOLARSHIP 30000 543200 0 14 23841 14 200623 14 103 18 222144 0 446711 0 446711 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4190 2095 2095 SUBSTANTIAL CONTRACTION STMT FORM 990PF, PG 4, PART VII-A, Q5 THE FOUNDATION TRANSFERRED APPROXIMATELY 50% OF ITS ASSET VALUE TO ANOTHER ORGANIZATION, LAR FOUNDATION, UNDER A DIVISION AND ALLOCATION AGREEMENT EFFECTIVE DECEMBER 31, 2019. A SIGNED COPY OF THE AGREEMENT IS ATTACHED TO THE TAX RETURN. THE ASSETS TRANSFERRED WERE COMPRISED OF SECURITIES SUCH AS STOCKS AND BONDS HELD IN THE FOUNDATION'S MORGAN STANLEY BROKERAGE ACCOUNTS. THE FAIR MARKET VALUE OF THE SECURITIES TRANSFERRED WAS APPROXIMATELY $3,760,000. LAR FOUNDATION'S ADDRESS IS 2312 CEDAR ELM TERRACE, WESTLAKE, TX 76262. SECURITIES, BONDS, & OTHER MARKET INVESTMENTS AT COST 3945952 4435750 TRANSFER OF ASSETS UNDER DIVISION AND ALLOCATION AGREEMENT DTD 12/31/2019 3256736 MISCELLANEOUS FEES 326 0 0 NONDEDUCTIBLE EXPENSES 8138 0 0 SETTLEMENT INCOME 103 103 103 INVESTMENT ADVISOR FEES 68756 68756 0 FOREIGN TAXES PAID 6750 6750 0 FEDERAL EXCISE TAX 3691 0 0