COLLINS FISHER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- COLLINS FISHER FOUNDATION (EIN 31-1736933)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-09-02
- IRS object ID
- 202032469349100103
- Schema version
- 2019v5.1
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-09-02T09:51:46-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-09-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | P KENT BIRDSONG | PreparerPersonNm |
| PTIN | P00180512 | PTIN |
| Phone | 9728844720 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 45.17.221.185 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-09-02 | IPDt |
| IP Tm | 09:51:41 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D1869531DBA218B126621C4A1D2E9C33FD1474BE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,775,233 | 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 | $112 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $112 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $73,466 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,466 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,113 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $455,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,113 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $184,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $184,691 | 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 | $3,405 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,405 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,294 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,294 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,925 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $125 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,624 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $13,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,700 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,700 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $237,324 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $13,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $221,700 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,633 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,867 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $282,066 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $138,104 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $138,104 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,393,567 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,484,896 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,637,129 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $4,675,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,623,000 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,775,233 | 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 | $257,915 | RetainedEarningBOYAmt |
| Retained Earning EOY | $205,282 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,675,633 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,623,000 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,675,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,623,000 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,675,633 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,633 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,623,000 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,623,000 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (140 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5 SHS CHECK POINT SOFTWARE | 2017-09-01 | 2019-01-04 | $525 | $550 | -$25 | -$25 | |
| 20 SHS APPLE INC | 2017-05-31 | 2019-01-04 | $2,950 | $3,060 | -$110 | -$110 | |
| 10 SHS SMUCKER JM CO NEW | 2017-05-31 | 2019-01-04 | $954 | $1,283 | -$329 | -$329 | |
| 15 SHS WYNDHAM DESTINATIONS INC | 2017-07-28 | 2019-01-04 | $544 | $672 | -$128 | -$128 | |
| 5 SHS SNAP-ON TOOLS CORP | 2017-07-28 | 2019-01-04 | $753 | $775 | -$22 | -$22 | |
| 10 SHS APPLE INC | 2017-09-01 | 2019-01-04 | $1,475 | $1,641 | -$166 | -$166 | |
| 30 SHS DANAHER CORP | 2017-09-01 | 2019-01-07 | $3,030 | $2,487 | $543 | $543 | |
| 10 SHS THERMO FISHER SCIENTIFIC | 2017-09-01 | 2019-01-07 | $2,254 | $1,861 | $393 | $393 | |
| 175 SHS KEYCORP NEW | 2017-12-04 | 2019-01-25 | $2,955 | $3,457 | -$502 | -$502 | |
| 250 SHS KEYCORP NEW | 2017-07-28 | 2019-01-25 | $4,221 | $4,482 | -$261 | -$261 | |
| 100 SHS KEYCORP NEW | 2017-07-28 | 2019-01-28 | $1,678 | $1,793 | -$115 | -$115 | |
| 125 SHS KEYCORP NEW | 2017-05-31 | 2019-01-28 | $2,097 | $2,201 | -$104 | -$104 | |
| 175 SHS KEYCORP NEW | 2017-05-31 | 2019-01-29 | $2,939 | $3,081 | -$142 | -$142 | |
| 30 SHS DANAHER CORP | 2017-09-01 | 2019-01-29 | $3,154 | $2,487 | $667 | $667 | |
| 20 SHS THERO FISHER SCIENTIFIC | 2017-09-01 | 2019-01-29 | $4,760 | $3,723 | $1,037 | $1,037 | |
| 25 SHS CHURCH & DWIGHT INC | 2017-05-31 | 2019-01-29 | $1,597 | $1,296 | $301 | $301 | |
| 35 SHS CHURCH & DWIGHT INC | 2017-07-28 | 2019-01-29 | $2,236 | $1,870 | $366 | $366 | |
| 11 SHS SNAP-ON TOOLS CORP | 2017-09-01 | 2019-01-30 | $1,804 | $1,623 | $181 | $181 | |
| 80 SHS KEYCORP NEW | 2017-09-01 | 2019-01-30 | $1,338 | $1,397 | -$59 | -$59 | |
| 70 SHS KEYCORP NEW | 2017-05-31 | 2019-01-30 | $1,170 | $1,232 | -$62 | -$62 | |
| 60 SHS KEYCORP NEW | 2017-09-01 | 2019-01-31 | $984 | $1,048 | -$64 | -$64 | |
| 110 SHS KEYCORP NEW | 2017-09-01 | 2019-02-01 | $1,823 | $1,921 | -$98 | -$98 | |
| 80 SHS KEYCORP NEW | 2017-09-01 | 2019-02-04 | $1,324 | $1,397 | -$73 | -$73 | |
| 48 SHS KEYCORP NEW | 2017-09-01 | 2019-02-05 | $785 | $838 | -$53 | -$53 | |
| 50 SHS DISCOVER FINANCIAL SVCS | 2017-07-28 | 2019-02-06 | $3,446 | $3,038 | $408 | $408 | |
| 5 SHS LOGMEIN INC | 2018-04-27 | 2019-02-15 | $414 | $570 | -$156 | -$156 | |
| 5 SHS LOGMEIN INC | 2018-02-20 | 2019-02-15 | $414 | $589 | -$175 | -$175 | |
| 45 SHS LOGMEIN INC | 2017-12-20 | 2019-02-15 | $414 | $564 | -$150 | -$150 | |
| 10 SHS LOGMEIN INC | 2018-10-26 | 2019-02-15 | $827 | $834 | -$7 | -$7 | |
| 15 SHS LOGMEIN INC | 2017-12-13 | 2019-02-15 | $1,241 | $1,789 | -$548 | -$548 | |
| 5 SHS LOGMEIN INC | 2018-02-08 | 2019-02-15 | $414 | $608 | -$194 | -$194 | |
| 2 SHS BOOKING HOLDINGS INC | 2017-07-28 | 2019-03-04 | $3,412 | $4,039 | -$627 | -$627 | |
| 1 SHS BOOKING HOLDINGS INC | 2017-05-31 | 2019-03-04 | $1,706 | $1,863 | -$157 | -$157 | |
| 37 SHS NIKE INC CL B | 2017-07-28 | 2019-03-04 | $3,168 | $2,162 | $1,006 | $1,006 | |
| 20 SHS FIDELITY NATL INFO SVCS | 2017-07-28 | 2019-03-04 | $2,146 | $1,816 | $330 | $330 | |
| 33 SHS NIKE INC CL B | 2017-05-31 | 2019-03-04 | $2,826 | $1,752 | $1,074 | $1,074 | |
| 20 SHS FIDELITY NATL INFO SVCS | 2017-07-28 | 2019-03-05 | $2,139 | $1,816 | $323 | $323 | |
| 40 SHS FIDELITY NATL INFO SVCS | 2017-07-28 | 2019-03-06 | $4,271 | $3,633 | $638 | $638 | |
| 25 SHS WYNDHAM DESTINATIONS INC | 2017-05-31 | 2019-03-06 | $1,143 | $1,088 | $55 | $55 | |
| 23 SHS WYNDHAM DESTINATIONS INC | 2017-09-01 | 2019-03-06 | $1,052 | $996 | $56 | $56 | |
| 12 SHS WORLDPAY INC | 2017-09-01 | 2019-04-08 | $1,363 | $848 | $515 | $515 | |
| 13 SHS WORLDPAY INC | 2017-07-28 | 2019-04-08 | $1,477 | $832 | $645 | $645 | |
| 5 SHS STERIS PLC | 2017-09-01 | 2019-04-17 | $601 | $436 | $165 | $165 | |
| 5 SHS LAB CORP OF AMER HLDGS NEW | 2017-07-28 | 2019-04-17 | $715 | $800 | -$85 | -$85 | |
| 5 SHS LAB CORP OF AMER HLDGS NEW | 2017-09-01 | 2019-04-17 | $715 | $785 | -$70 | -$70 | |
| 5 SHS CHECK POINT SOFTWARE | 2017-11-03 | 2019-04-22 | $593 | $529 | $64 | $64 | |
| 9 SHS CHECK POINT SOFTWARE | 2017-09-01 | 2019-04-22 | $1,068 | $989 | $79 | $79 | |
| 10 SHS CHECK POINT SOFTWARE | 2017-07-28 | 2019-04-22 | $1,186 | $1,067 | $119 | $119 | |
| 5 SHS SMUCKER JM CO NEW | 2017-07-28 | 2019-06-21 | $612 | $610 | $2 | $2 | |
| 22 SHS WORLDPAY INC | 2017-07-28 | 2019-06-21 | $2,714 | $1,408 | $1,306 | $1,306 | |
| 3 SHS WORLDPAY INC | 2017-05-31 | 2019-06-21 | $370 | $187 | $183 | $183 | |
| 5 SHS L3 HARRIS TECHNOLOGIES INC | 2017-11-03 | 2019-06-21 | $991 | $694 | $297 | $297 | |
| 11 SHS SMUCKER JM CO NEW | 2017-09-01 | 2019-06-21 | $1,346 | $1,160 | $186 | $186 | |
| 27 SHS WORLDPAY INC | 2017-05-31 | 2019-07-09 | $3,468 | $1,687 | $1,781 | $1,781 | |
| 9 SHS SERVICENOW INC | 2018-04-17 | 2019-07-18 | $2,652 | $1,568 | $1,084 | $1,084 | |
| 2 SHS RAYTHEON CO NEW | 2017-09-01 | 2019-07-18 | $352 | $364 | -$12 | -$12 | |
| 10 SHS RAYTHEON CO NEW | 2018-07-13 | 2019-07-18 | $1,759 | $1,995 | -$236 | -$236 | |
| 38 SHS RAYTHEON CO NEW | 2017-07-28 | 2019-07-18 | $6,683 | $6,495 | $188 | $188 | |
| 10 SHS CINTAS CORP | 2018-05-03 | 2019-07-18 | $2,606 | $1,720 | $886 | $886 | |
| 150 SHS PFIZER INC | 2018-08-24 | 2019-08-09 | $5,451 | $6,342 | -$891 | -$891 | |
| 60 SHS PFIZER INC | 2018-08-23 | 2019-08-09 | $2,180 | $2,535 | -$355 | -$355 | |
| 80 SHS PFIZER INC | 2018-08-23 | 2019-08-12 | $2,827 | $3,380 | -$553 | -$553 | |
| 80 SHS PFIZER INC | 2018-09-05 | 2019-08-12 | $2,827 | $3,351 | -$524 | -$524 | |
| 10 SHS PFIZER INC | 2018-09-07 | 2019-08-12 | $353 | $420 | -$67 | -$67 | |
| 10 SHS RAYTHEON CO NEW | 2017-07-28 | 2019-08-12 | $1,840 | $1,709 | $131 | $131 | |
| 30 SHS RIO TINTO LTD | 2017-09-04 | 2019-08-12 | $1,729 | $1,632 | $97 | $97 | |
| 5 SHS L3 HARRIS TECHNOLOGIES INC | 2018-07-27 | 2019-08-13 | $1,048 | $770 | $278 | $278 | |
| 10 SHS PFIZER INC | 2018-09-05 | 2019-08-13 | $355 | $419 | -$64 | -$64 | |
| 45 SHS RAYTHEON CO NEW | 2017-05-31 | 2019-08-13 | $8,263 | $7,351 | $912 | $912 | |
| 2 SHS RAYTHEON CO NEW | 2017-07-28 | 2019-08-13 | $367 | $342 | $25 | $25 | |
| 20 SHS RIO TINTO LTD | 2017-09-04 | 2019-08-13 | $1,165 | $1,087 | $78 | $78 | |
| 30 SHS RIO TINTO LTD | 2017-07-31 | 2019-08-13 | $1,748 | $1,555 | $193 | $193 | |
| 100 SHS PFIZER INC | 2018-09-06 | 2019-08-13 | $3,546 | $4,167 | -$621 | -$621 | |
| 40 SHS AXALTA COATING | 2018-09-14 | 2019-08-14 | $1,106 | $1,169 | -$63 | -$63 | |
| 45 SHS RIO TINTO LTD | 2017-07-31 | 2019-08-14 | $2,669 | $2,333 | $336 | $336 | |
| 5 SHS WATERS CORP | 2017-05-31 | 2019-08-14 | $1,012 | $901 | $111 | $111 | |
| 3 SHS WATERS CORP | 2017-09-01 | 2019-08-14 | $607 | $547 | $60 | $60 | |
| 10 SHS WATERS CORP | 2017-07-28 | 2019-08-14 | $2,024 | $1,730 | $294 | $294 | |
| 15 SHS RIO TINTO LTD | 2017-06-01 | 2019-08-14 | $890 | $686 | $204 | $204 | |
| 60 SHS RIO TINTO LTD | 2017-06-01 | 2019-08-15 | $3,486 | $2,744 | $742 | $742 | |
| 30 SHS MORGAN STANLEY GRP INC | 2017-07-28 | 2019-08-19 | $1,212 | $1,402 | -$190 | -$190 | |
| 30 SHS DISCOVER FINANCIAL SVCS | 2017-07-28 | 2019-08-19 | $2,433 | $1,823 | $610 | $610 | |
| 60 SHS CITIGROUP INC | 2017-12-04 | 2019-08-19 | $3,866 | $4,645 | -$779 | -$779 | |
| 60 SHS MORGAN STANLEY GRP INC | 2017-12-04 | 2019-08-19 | $2,423 | $3,187 | -$764 | -$764 | |
| 10 SHS MORGAN STANLEY GRP INC | 2017-09-01 | 2019-08-20 | $400 | $464 | -$64 | -$64 | |
| 100 SHS MORGAN STANLEY GRP INC | 2017-07-28 | 2019-08-20 | $4,001 | $4,673 | -$672 | -$672 | |
| 90 SHS MORGAN STANLEY GRP INC | 2017-09-01 | 2019-08-21 | $3,599 | $4,172 | -$573 | -$573 | |
| 64 SHS MORGAN STANLEY GRP INC | 2017-05-31 | 2019-08-22 | $2,576 | $2,655 | -$79 | -$79 | |
| 36 SHS MORGAN STANLEY GRP INC | 2017-09-01 | 2019-08-22 | $1,449 | $1,669 | -$220 | -$220 | |
| 66 SHS MORGAN STANLEY GRP INC | 2017-05-31 | 2019-08-23 | $2,618 | $2,738 | -$120 | -$120 | |
| 40 SHS CHURCH & DWIGHT INC | 2017-05-23 | 2019-09-06 | $3,067 | $2,073 | $994 | $994 | |
| 30 SHS CHURCH & DWIGHT INC | 2017-05-31 | 2019-09-09 | $2,218 | $1,555 | $663 | $663 | |
| 20 SHS CHURCH & DWIGHT INC | 2017-05-31 | 2019-09-11 | $1,441 | $1,037 | $404 | $404 | |
| 10 SHS ZOETIS INC | 2018-01-24 | 2019-09-12 | $1,219 | $784 | $435 | $435 | |
| 15 SHS AMERICAN TOWER CORP | 2018-11-14 | 2019-09-12 | $3,281 | $2,436 | $845 | $845 | |
| 10 SHS AMERICAN WATER WORKS CO | 2018-04-06 | 2019-09-12 | $1,220 | $822 | $398 | $398 | |
| 15 SHS CHURCH & DWIGHT INC | 2017-09-01 | 2019-09-12 | $1,095 | $755 | $340 | $340 | |
| 35 SHS CHURCH & DWIGHT INC | 2017-05-31 | 2019-09-12 | $2,555 | $1,814 | $741 | $741 | |
| 40 SHS ZOETIS INC | 2018-01-24 | 2019-09-13 | $4,855 | $3,136 | $1,719 | $1,719 | |
| 20 SHS AMERICAN WATER WORKS CO | 2018-04-06 | 2019-09-13 | $2,432 | $1,643 | $789 | $789 | |
| 25 SHS CINTAS CORP | 2018-01-24 | 2019-09-13 | $6,162 | $4,124 | $2,038 | $2,038 | |
| 5 SHS L3 HARRIS TECHNOLOGIES INC | 2017-11-03 | 2019-09-13 | $1,039 | $694 | $345 | $345 | |
| 25 SHS CINTAS CORP | 2018-02-27 | 2019-09-13 | $6,162 | $4,279 | $1,883 | $1,883 | |
| 40 SHS AMERICAN WATER WORKS CO | 2018-04-06 | 2019-09-16 | $4,838 | $3,286 | $1,552 | $1,552 | |
| 10 SHS AMERICAN WATER WORKS CO | 2017-07-28 | 2019-09-16 | $1,210 | $809 | $401 | $401 | |
| 30 SHS ZOETIS INC | 2018-01-24 | 2019-09-16 | $3,597 | $2,352 | $1,245 | $1,245 | |
| 20 SHS CHURCH & DWIGHT INC | 2017-09-01 | 2019-09-17 | $1,465 | $1,006 | $459 | $459 | |
| 20 SHS CHURCH & DWIGHT INC | 2017-09-01 | 2019-09-19 | $1,460 | $1,006 | $454 | $454 | |
| 99 SHS CHURCH & DWIGHT INC | 2017-09-01 | 2019-09-20 | $7,228 | $4,980 | $2,248 | $2,248 | |
| 5788.249 SHS OW LARGE CAP STRATEGIES FD | 2017-07-28 | 2019-09-27 | $85,000 | $83,843 | $1,157 | $1,157 | |
| 20 SHS AXALTA COATING | 2017-07-28 | 2019-10-15 | $577 | $640 | -$63 | -$63 | |
| 30 SHS AXALTA COATING | 2017-05-31 | 2019-10-15 | $866 | $942 | -$76 | -$76 | |
| 10 SHS APERGY CORP | 2019-01-04 | 2019-10-15 | $258 | $305 | -$47 | -$47 | |
| 5 SHS WEST PHARMACEUTICAL SVC | 2018-05-30 | 2019-10-15 | $710 | $471 | $239 | $239 | |
| 10 SHS AXALTA COATING | 2018-03-08 | 2019-10-15 | $289 | $326 | -$37 | -$37 | |
| 12.5 SHS APERGY CORP | 2017-07-28 | 2019-10-16 | $319 | $433 | -$114 | -$114 | |
| 10 SHS APERGY CORP | 2018-05-25 | 2019-10-16 | $255 | $444 | -$189 | -$189 | |
| 10 SHS APERGY CORP | 2017-05-31 | 2019-10-16 | $255 | $341 | -$86 | -$86 | |
| 10 SHS APERGY CORP | 2019-01-04 | 2019-10-16 | $255 | $305 | -$50 | -$50 | |
| 8.5 SHS APERGY CORP | 2017-09-01 | 2019-10-16 | $217 | $300 | -$83 | -$83 | |
| 25 SHS APERGY CORP | 2018-06-14 | 2019-10-16 | $638 | $1,061 | -$423 | -$423 | |
| 15 SHS APERGY CORP | 2018-06-05 | 2019-10-16 | $383 | $605 | -$222 | -$222 | |
| 22 SHS BAXTER INTERNATIONAL INC | 2017-07-28 | 2019-10-30 | $1,693 | $1,330 | $363 | $363 | |
| 70 SHS BAXTER INTERNATIONAL INC | 2017-07-28 | 2019-10-30 | $5,366 | $4,233 | $1,133 | $1,133 | |
| 18 SHS BAXTER INTERNATIONAL INC | 2017-09-01 | 2019-10-30 | $1,385 | $1,116 | $269 | $269 | |
| 40 SHS CONSUMER STAPLES INDEX FD | 2019-09-12 | 2019-11-04 | $2,427 | $2,458 | -$31 | -$31 | |
| 100 SHS CONSUMER STAPLES INDEX FD | 2019-09-13 | 2019-11-04 | $6,068 | $6,117 | -$49 | -$49 | |
| 100 SHS CONSUMER STAPLES INDEX FD | 2019-09-09 | 2019-11-04 | $6,068 | $6,132 | -$64 | -$64 | |
| 30 SHS CONSUMER STAPLES INDEX FD | 2019-09-11 | 2019-11-04 | $1,820 | $1,831 | -$11 | -$11 | |
| 5 SHS APTARGROUP INC | 2018-10-18 | 2019-11-05 | $544 | $522 | $22 | $22 | |
| 5 SHS VERISK ANALYTICS INC | 2018-08-07 | 2019-11-05 | $693 | $579 | $114 | $114 | |
| 100 SHS CONSUMER STAPLES INDEX FD | 2019-09-10 | 2019-11-05 | $6,070 | $6,080 | -$10 | -$10 | |
| 72 SHS BAXTER INTERNATIONAL INC | 2017-05-31 | 2019-11-08 | $5,647 | $4,286 | $1,361 | $1,361 | |
| 48 SHS BAXTER INTERNATIONAL INC | 2017-07-28 | 2019-11-08 | $3,764 | $2,903 | $861 | $861 | |
| 40 SHS BAXTER INTERNATIONAL INC | 2017-05-31 | 2019-11-11 | $3,159 | $2,381 | $778 | $778 | |
| 40 SHS BAXTER INTERNATIONAL INC | 2019-01-04 | 2019-11-12 | $3,207 | $2,654 | $553 | $553 | |
| 38 SHS BAXTER INTERNATIONAL INC | 2017-05-31 | 2019-11-12 | $3,046 | $2,262 | $784 | $784 | |
| 17 SHS KAR AUCTION SERVICE | 2017-09-01 | 2019-11-26 | $364 | $295 | $69 | $69 | |
| 13 SHS KAR AUCTION SERVICE | 2017-05-31 | 2019-11-26 | $278 | $215 | $63 | $63 | |
| CAPITAL GAINS DIVIDENDS | $79,329 | $79,329 | $79,329 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,113 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $231,511 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,496,598 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051486 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $234,107 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,198,461 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.045034 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $254,626 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,613,616 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055190 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $246,917 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,960,282 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049779 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $262,400 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,404,389 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048553 | DistributionYr5Rt |
| Total Distribution | 0.250042 | TotalDistributionRt |
| Average Distribution | 0.050008 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,579,577 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $229,015 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,709 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $230,724 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $221,700 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,417 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,417 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,484 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,484 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,067 | OverpaymentAmt |
| Applied To ES Tax | $2,067 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | $4,439,232 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,649,317 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,649,317 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,579,577 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $228,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $228,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,417 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,417 | TotalTaxAmt |
| Distributable Before Adj | $225,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $225,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $225,562 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $221,700 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $221,700 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $221,700 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $225,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $220,374 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $221,700 | QualifyingDistributionsAmt |
| Applied To Year1 | $220,374 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,326 | 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 | $224,236 | 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 (19 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 |
| BAYLOR HEALTHCARE SYSTEM FOUNDATION | |||||||
| 3500 GASTON AVE | DALLAS | TX | 75246 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| 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 | $500 |
| COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $55,000 |
| GOODWILL INDUSTRIES | |||||||
| 3020 N WESTMORELAND RD STE A | DALLAS | TX | 75212 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $10,000 |
| SAINT ALBANS SCHOOL | |||||||
| 3101 WISCONSIN AVE NW | WASHINGTON | DC | 20016 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $500 |
| 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 | $2,500 |
| 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 | $5,000 |
| THE HOCKADAY SCHOOL | |||||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $5,600 |
| 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 | $1,000 |
| UPLIFT EDUCATION | |||||||
| 1750 VICEROY DR | DALLAS | TX | 75235 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $5,000 |
| HARVARD UNIVERSITY | |||||||
| MASSACHUSETTS HALL | CAMBRIDGE | MA | 02138 | NONE | 501(C)(3) | FURTHERANCE OF CHARITABLE PURPOSES | $400 |
| 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 | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,700 | 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 | $112 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $73,466 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $111,113 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $184,691 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $184,691 | 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 | $3,405 | Amt |
| Net Investment Income | $3,405 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BESSEMER SECURITIES | StockNm |
| EOY Book Value | $4,484,896 | EOYBookValueAmt |
| EOYFMV | $4,637,129 | EOYFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $10,294 | Amt |
| Net Investment Income | $10,294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $1,800 | $0 | $0 |
| FOREIGN TAXES | $125 | $125 | $0 |