KOZMETSKY FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- KOZMETSKY FAMILY FOUNDATION (EIN 47-2082155)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-02-03
- IRS object ID
- 202520349349100417
- Schema version
- 2023v6.0
- 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
- All Oth Prog Rltd Investments Sch
- Depreciation Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T11:23:10-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 First St SE Suite 800 | AddressLine1Txt |
| City | Cedar Rapids | CityNm |
| State Abbreviation | IA | StateAbbreviationCd |
| ZIP | 524011425 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 472082155 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kozmetsky Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOZM | BusinessNameControlTxt |
| Phone | 2144629000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3949 Maple Avenue 350 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Chris Miller | PersonNm |
| Person Title | Treasurer | PersonTitleTxt |
| Phone | 2144629000 | PhoneNum |
| Signature | 2025-02-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Shawna Huls | PreparerPersonNm |
| PTIN | P01315330 | PTIN |
| Phone | 3192985333 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,972,325 | 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 |
| Interest On Sav Rev And Expnss | $52,372 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $52,369 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,126,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,399,938 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,428,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,744,185 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,264,497 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,275,924 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $19,261 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $7,882,864 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,736,065 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $90,954 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $90,954 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $63,689 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,407 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,284 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,369 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,864 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $8,505 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $142,314 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $136,481 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $5,833 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,359 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,381 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,381 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $3,867 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,063 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,804 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,604 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $17 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,587 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,856 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,123 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $20,733 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $465,329 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $239,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $216,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,530,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,665,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,995,329 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $239,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,881,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,887,535 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,496,370 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,509,798 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,247,269 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,247,269 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $79,504 | AcctRcvblAmt |
| Acct Rcvbl BOY | $54,622 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $79,504 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $79,504 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $88,032 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $80,081 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $80,081 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $59,563,785 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $64,560,994 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,560,994 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $11,570 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,093 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $3,985 | LandBOYAmt |
| Land EOY | $4,477 | LandEOYAmt |
| Land EOYFMV | $4,477 | LandEOYFMVAmt |
| Total Assets BOY | $61,220,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,972,325 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,972,325 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $9,198 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $8,623 | AccountsPayableEOYAmt |
| Grants Payable BOY | $395,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,260,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $404,198 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,268,623 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $60,816,024 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $63,703,702 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,816,024 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $63,703,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $61,220,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,972,325 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,816,024 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,887,535 | ExcessRevenueOverExpensesAmt |
| Other Increases | $143 | OtherIncreasesAmt |
| Subtotal | $63,703,702 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $63,703,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| JPM OCIO - 2007 ST | 2023-01-01 | 2023-12-31 | $17,013,220 | $16,033,847 | $979,373 | $979,373 | |
| JPM OCIO - 2007 LT | 2023-01-01 | 2023-12-31 | $8,404,189 | $8,058,237 | $345,952 | $345,952 | |
| Capital Gains from Passthrough Partnerships | 2023-01-01 | 2023-12-31 | $192,139 | $384,278 | -$192,139 | -$192,139 | P |
| Madison Internatonal RE Liauidity Fund V LP | 2023-01-01 | 2023-12-31 | $1,692 | $1,692 | $1,692 | P | |
| Cornwall Offshore, Ltd. | 2023-01-01 | 2023-12-31 | $76,641 | $76,641 | $76,641 | P | |
| Lotus Predecessory Fund I, LP | 2023-01-01 | 2023-12-31 | $1,468 | $3,326 | -$1,858 | -$1,858 | P |
| JPM OCIO - 2007 Capital Gain Distribution | 2023-01-01 | 2023-12-31 | $54,836 | $54,836 | $54,836 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,264,497 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,700 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,700 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,700 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $56,566 | 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 | $56,566 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,866 | OverpaymentAmt |
| Applied To ES Tax | $21,866 | 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 | Chris Miller | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2144629013 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3949 Maple Ave Suite 350 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| Gregory A Kozmetsky | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee, VP, Vice Chair | 2.00 | $0 | $0 | $0 |
| Cynthia H Kozmetsky | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee, Secretary | 2.00 | $0 | $0 | $0 |
| Sarah K Miller | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee, President, Chair | 10.00 | $0 | $0 | $0 |
| Chris Miller | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee, Treasurer | 30.00 | $78,000 | $35,043 | $0 |
| Tracey D Kozmetsky | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee | 2.00 | $0 | $0 | $0 |
| Aaron W Kozmetsky | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee | 2.00 | $0 | $0 | $0 |
| Kimberly H Kozmetsky | ||||||||
| 3949 Maple Ave Suite 350 | Dallas | TX | 75219 | Trustee | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Lindsey Aylieff | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3949 Maple Ave Suite 350 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Program Officer | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $90,954 | CompensationAmt |
| Employee Benefits | $16,065 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP Morgan Private Bank | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 N Akard St Floor 5 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment Management | ServiceTypeTxt |
| Compensation | $119,146 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $49,766,081 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,477,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,123,368 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $63,367,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $63,367,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $950,505 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $62,416,511 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,120,826 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,120,826 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,700 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,700 | TotalTaxAmt |
| Distributable Before Adj | $3,086,126 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,086,126 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,086,126 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,881,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,881,700 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,086,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,959,336 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,565,655 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $4,524,991 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,881,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,881,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $204,426 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $204,426 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,320,565 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,320,565 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,754,910 | ExcessFromYear3Amt |
| Excess From Year2 | $1,565,655 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| The 19th News | |||||||
| 3267 Bee Caves Rd Suite 107-353 | Austin | TX | 78746 | None | Public Charity | General Operating | $100,000 |
| Dell Children's Foundation | |||||||
| 4900 Mueller Blvd | Austin | TX | 78723 | None | Public Charity | Support for decrease the care burden for parents of children with epilepsy and other complex medical needs | $40,000 |
| Wonders & Worries | |||||||
| 9101 Burnet Road suite 107 | Austin | TX | 78758 | None | Public Charity | Illness education and coping support for Central Texas families | $150,000 |
| The Crystal Charity Ball | |||||||
| 3838 Oak Lawn Avenue Suite L150 | Dallas | TX | 75219 | None | Public Charity | Support for after-school all-stars comprehensive after-school and summer program at Spence Middle School | $75,000 |
| Ark House Foundation | |||||||
| PO Box 833656 | Richardson | TX | 75083 | None | Public Charity | General Operating | $50,000 |
| AOPA Foundation Inc | |||||||
| 421 Aviation Way | Frederick | MD | 21701 | None | Public Charity | Support to implement an improved learning management system for the You Can Fly High School Aviation STEM program | $50,000 |
| Meadows Mental Health Policy Institute | |||||||
| 2800 Swiss Avenue | Dallas | TX | 75204 | None | Public Charity | Support for the Handle with Care Program: Enhancing Resiliency Among Dallas Area Youth Exposed to Trauma and Loss | $400,000 |
| St Edward's University | |||||||
| 3001 South Congress Avenue | Austin | TX | 78704 | None | Public Charity | Support for seed funding to help establish a Nursing Program | $150,000 |
| Women's Sports Foundation | |||||||
| 247 W 30th St Floor 5 | New York | NY | 10001 | None | Public Charity | Support to underwrite a new research initiative focused on the critical impact of sports and physical activity on the mental health of girls | $95,000 |
| American Airpower Heritage Museum | |||||||
| 5661 Mariner Drive | Dallas | TX | 75237 | None | Public Charity | Support for three school-based porgrams that provide quality educational experiences for children ages 4-18 | $140,000 |
| America's Frontier Fund | |||||||
| 2550 S Clark Street Suite 610 | Arlington | VA | 22202 | None | Public Charity | Building a Frontier Tech Venture Studio with UT Austin to power the Texas Innovation Ecosystem | $200,000 |
| Children's Medical Center Foundation of Texas | |||||||
| 2777 Stemmons Freeway Suite 700 | Dallas | TX | 75220 | None | Public Charity | Support for the Behavioral Health Integration & Guidance Initiative to address the growing pediatric menal health problem in North Texas | $50,000 |
| Dallas Children's Advocacy Center | |||||||
| 5351 Samuell Blvd | Dallas | TX | 75228 | None | Public Charity | General Operations | $60,000 |
| Family Compass | |||||||
| 4210 Junius Street | Dallas | TX | 75246 | None | Public Charity | Support for home mentoring child abuse prevention programs | $150,000 |
| Hunger Busters | |||||||
| 3116 Sylvan Ave | Dallas | TX | 75212 | None | Public Charity | Emergency support to replace stolen equipment and provide meals for low-income students | $70,000 |
| Junior League of Dallas Centennial Endowment Foundation | |||||||
| 4302 Overhill Drive | Dallas | TX | 75205 | None | Type 1 Supporting Or | General Operating | $10,000 |
| Mobile Loaves & Fishes | |||||||
| 9301 Hog Eye Road Suite 950 | Austin | TX | 78724 | None | Public Charity | Support to expand the community first village | $50,000 |
| New Friends New Life | |||||||
| PO Box 192378 | Dallas | TX | 75219 | None | Public Charity | Support for the Women's Program for Survivors of Sex Trafficking and Exploitation | $150,000 |
| North Texas Food Bank | |||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | None | Public Charity | Support to puchase food to feed North Texas children, families, and seniors facing food insecurity | $130,000 |
| Pathways Youth and Family Services Inc | |||||||
| 222 Sidney Baker St Suite 435 | Kerrville | TX | 78028 | None | Public Charity | Support for Foster and Kinship Care, Adoption Services, and Behavioral Health Services in Austin and Dallas | $150,000 |
| SOTERIA Precision Medicine Foundation | |||||||
| 600 W Broadway Suite 660 | San Diego | CA | 92101 | None | Public Charity | Support to execute a Special Operations Forces Cancer Precision Medicine Navigation Program | $100,000 |
| St Mark's School of Texas | |||||||
| 10600 Preston Road | Dallas | TX | 75230 | None | Public Charity | Support for new athletic complex to replace the destroyed Thomas O. Hicks Family Athletic Center and Albert G. Hill Tennis Center | $75,000 |
| TexProtects The Texas Association for the Protection of Children | |||||||
| 3000 Pegasus Park Drive Suite 708 | Dallas | TX | 75247 | None | Public Charity | Support to fund advocacy work ultimately leading to policies and public funding helping children and families thrive | $70,000 |
| Thinkery | |||||||
| 1830 Simond Ave | Austin | TX | 78723 | None | Public Charity | Support for a planning grant and feasibility study to prepare of the Campaign for Thinkery | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,665,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Dell Children's Foundation | |||||||
| 4900 Mueller Blvd | Austin | TX | 78723 | None | Public Charity | Support to establish the Kozmetsky Family Foundation Endowed Chair in Pediatric Epilepsy | $2,000,000 |
| North Texas Food Bank | |||||||
| 3677 Mapleshade Lane | Plano | TX | 75075 | None | Public Charity | Support to purchase food to feed North Texas Children, Families, and Seniors facing food insecurity | $260,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $2,260,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,372 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,126,410 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$31,783 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,307,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | -$43,596 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,471,754 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$75,379 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,958,243 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,882,864 | 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 | CategoryTxt |
| Amt | $11,369 | Amt |
| Net Investment Income | $2,864 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,505 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| Computer Equipment | 2017-01-01 | $5,452 | $5,452 | 200DB | 5.000000000000 | $0 | $0 |
| Computer Equipment | 2022-01-01 | $4,246 | $260 | 200DB | 5.000000000000 | $1,287 | $0 |
| Computer Equipment | 2023-12-01 | $1,873 | 200DB | 5.000000000000 | $94 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (25 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Serengeti Opportunities, Ltd. | FMV | $265,059 | $265,059 |
| Whippoorwill Offshore Distressed Opportunity Fund, Ltd. | FMV | $413,202 | $413,202 |
| AACP Debt Investors, LP | FMV | $37,779 | $37,779 |
| In Solve Global Credit Feeder Fund III, LP | FMV | $259,963 | $259,963 |
| CapRidge Partners Value Fund II, LP | FMV | $69,363 | $69,363 |
| Capstar Ventures, LP | FMV | $368,317 | $368,317 |
| LiveOak Venture Partners I, LP | FMV | $801,355 | $801,355 |
| Manna Tree Partners Fund I, LP | FMV | $381,607 | $381,607 |
| RiverVest Venture Fund III, LP | FMV | $407,496 | $407,496 |
| RSF Partners Tax Exempt VII, LP | FMV | $363,706 | $363,706 |
| Lotus - Starwood Energy Infrastructure Fund II, LP | FMV | $1,160,470 | $1,160,470 |
| Venture Investment Associatges Energy III, LP | FMV | $733,725 | $733,725 |
| Riverside Income Fund I, LP | FMV | $203,263 | $203,263 |
| Riverside Resources Holdings III, LP | FMV | $291,916 | $291,916 |
| MT Nutrition II Cayman, LP | FMV | $320,115 | $320,115 |
| Cross Lake Real Estate Fund III LP | FMV | $801,005 | $801,005 |
| Conservation Equity Fund I, LP | FMV | $318,503 | $318,503 |
| 8VC Opportunities Fund II, LP | FMV | $639,435 | $639,435 |
| HPS Corporate Lending Fund | FMV | $2,608,243 | $2,608,243 |
| IShares MSCI Japan and EMR MRK EX China | FMV | $4,937,654 | $4,937,654 |
| JPM OCIO Mutual Fund ETFs, Index Funds, QQQs | FMV | $45,430,103 | $45,430,103 |
| Quantum Parallel Partners VIII-D, LP | FMV | $1,005,152 | $1,005,152 |
| Tailwater Royalties Fund, LP | FMV | $1,193,563 | $1,193,563 |
| Global Transport Income Fund | FMV | $1,250,000 | $1,250,000 |
| Overmatch Fun I, LLC | FMV | $300,000 | $300,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Computer Equipment | $4,246 | $1,547 | $2,699 |
| Computer Equipment | $1,873 | $94 | $1,779 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Employee Training & Education | Desc |
| Revenue And Expenses Per Books | $24,856 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,123 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,733 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Investment Gain (Loss) from Passthrough | Desc |
| Revenue And Expenses Per Books | $5,275,924 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $19,261 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,261 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Year Adjustment to FMV of Partnership Investments | Desc |
| Amt | $143 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Information Technology & HR | $7,777 | $1,944 | $5,833 |
| Investment Management Fees | $134,537 | $134,537 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal Excise Tax | $8,936 | $0 | $0 |
| Foreign Investment Tax | $38,359 | $38,359 | $0 |