ISAAC I FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ISAAC I FOUNDATION (EIN 75-2965575)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-17
- IRS object ID
- 201912299349100001
- Schema version
- 2018v3.1
- 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
- Contractor Compensation Expln
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-17T15:37:52-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751921045 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Toombs Hall & Foster LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5949 Sherry Lane Suite 950 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752965575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Isaac I Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ISAA | BusinessNameControlTxt |
| Phone | 2149790553 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2602 McKinney Suite 260 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RONALD E RINARD | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Signature | 2019-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | John R Hall | PreparerPersonNm |
| PTIN | P00628412 | PTIN |
| Phone | 2143695695 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,378,467 | 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 | $17,239 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,239 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $208,499 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,499 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $201,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,389,814 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $201,023 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $426,761 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $426,761 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $3,925 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,963 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,962 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $72,766 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $72,766 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,211 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,678 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,174 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $91,076 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,407 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,962 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $426,949 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $426,949 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $518,025 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,407 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $428,911 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$91,264 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $346,354 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prepaid Expenses BOY | $5,569 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,605 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,605 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $7,485,764 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,387,337 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,366,862 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,491,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,398,942 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,378,467 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,127 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,127 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $7,490,206 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,398,942 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,490,206 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,398,942 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,491,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,398,942 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,490,206 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$91,264 | ExcessRevenueOverExpensesAmt |
| Subtotal | $7,398,942 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $7,398,942 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 018705 | P | 2018-07-01 | 2018-12-31 | $615,901 | $642,089 | -$26,188 | -$26,188 |
| MORGAN STANLEY 018705 | P | 2001-01-01 | 2018-12-31 | $1,221,033 | $1,021,540 | $199,493 | $199,493 |
| MORGAN STANLEY 016758 | P | 2018-07-01 | 2018-12-31 | $375,544 | $375,000 | $544 | $544 |
| MORGAN STANLEY 016758 | P | 2001-01-01 | 2018-12-31 | $151,254 | $150,162 | $1,092 | $1,092 |
| MORGAN STANLEY 018705 WASH SALE | P | 2001-01-01 | 2018-12-31 | $695 | $695 | $695 | |
| MORGAN STANLEY 018705 WASH SALE | P | 2018-07-01 | 2018-12-31 | $914 | $914 | $914 | |
| Capital Gain Dividends | $24,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $201,023 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$24,730 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $361,572 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,138,909 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04443 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $330,120 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,565,787 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04363 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $406,355 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,983,379 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05090 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $401,191 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,087,646 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04961 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $381,026 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,656,410 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04977 | DistributionYr5Rt |
| Total Distribution | 0.238329 | TotalDistributionRt |
| Average Distribution | 0.047666 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,285,628 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $394,943 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,464 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $398,407 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $428,911 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,464 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,464 | SubtotalAmt |
| Tax Based On Investment Income | $3,464 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,069 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,069 | TotalPaymentsAndCreditsAmt |
| Overpayment | $11,605 | OverpaymentAmt |
| Applied To ES Tax | $11,605 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON RINARD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2149790553 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2602 McKinney Suite 260 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| RONALD E RINARD | ||||||
| 2312 CEDAR ELM TERRACE | WESTLAKE | TX | 76262 | Director | 0.00 | $0 |
| CECILIA M RINARD | ||||||
| 2312 CEDAR ELM TERRACE | WESTLAKE | TX | 76262 | Director | 0.00 | $0 |
| JOHN R STOIKA | ||||||
| 2312 CEDAR ELM TERRACE | WESTLAKE | TX | 76262 | Director | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CRESCENT COURT SUITE 120 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVICE | ServiceTypeTxt |
| Compensation | $72,766 | CompensationAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,400,200 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $11,605 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,411,805 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $8,411,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,285,628 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,464 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,464 | TotalTaxAmt |
| Distributable Before Adj | $410,817 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $410,817 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $410,817 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $428,911 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $428,911 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,464 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $425,447 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $410,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $400,599 | UndistributedIncomePYAmt |
| Qualifying Distributions | $428,911 | QualifyingDistributionsAmt |
| Applied To Year1 | $400,599 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,312 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $382,505 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | RONALD E RINARD | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KIDLINKS | |||||||
| 6387B Camp Bowie Blvd 278 | Fort Worth | TX | 76116 | NONE | PC | GENERAL PURPOSE OF DONEE | $18,204 |
| The Dallas Foundation | |||||||
| 3963 MAPLE AVENUE STE 390 | DALLAS | TX | 75219 | NONE | PC | PTGC SCHOLARSHIP FUND | $1,500 |
| ST MARK'S SCHOOL OF TEXAS | |||||||
| 10600 PRESTON ROAD | DALLAS | TX | 75230 | NONE | PC | GENERAL PURPOSE OF THE DONEE | $2,500 |
| MARIETTA COLLEGE | |||||||
| 215 Fifth Street | MARIETTA | OH | 45750 | NONE | PC | Student Aid Fund, Holding Accnt | $130,000 |
| ASPCA | |||||||
| 424 EAST 92ND STREET | NEW YORK | NY | 10128 | NONE | PC | GENERAL PURPOSE OF THE DONEE | $500 |
| LIVING WATER INTERNATIONAL | |||||||
| P O BOX 35496 | HOUSTON | TX | 77235 | NONE | PC | GENERAL PURPOSE OF THE DONEE | $5,000 |
| Medical Bridges | |||||||
| 2706 Magnet Street | Houston | TX | 77054 | NONE | PC | HEALTHCARE SUPPLIES TO DEVELOPING COUNTRIES | $2,000 |
| Camp John Marc | |||||||
| 2824 SWISS AVENUE | DALLAS | TX | 75204 | NONE | PC | GENERAL PURPOSE OF THE DONEE | $500 |
| BUSHENYI ALLIANCE FOR RURAL HEALTH | |||||||
| PO BOX 702008 | TULSA | OK | 74170 | NONE | PC | GENERAL PURPOSE OF THE DONEE | $10,000 |
| PEROT MUSEUM OF NATURE SCIENCE | |||||||
| 2201 N FIELD STREET | DALLAS | TX | 75201 | NONE | PC | GENERAL PURPOSE OF THE DONEE | $2,500 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | None | PC | GENERAL PURPOSE OF THE DONEE | $500 |
| Teach For America - Dallas-Fort Wor | |||||||
| 600 N PEARL ST STE 2300 | DALLAS | TX | 75201 | NONE | PC | General purpose of the donee | $10,000 |
| LSU Foundation | |||||||
| 3838 West Lakeshore Dr | Baton Rouge | LA | 70808 | NONE | PC | Ronald & Cecilia Rinard Scholarship | $201,600 |
| spca of texas | |||||||
| 2400 Lone Star Drive | Dallas | TX | 75212 | NONE | PC | General purpose of the donee | $250 |
| Vietnam Veterans Memorial Fund | |||||||
| 2600 Virginia Avenue NW Suite 104 | Washington | DC | 20037 | NONE | PC | General purpose of the donee. | $5,000 |
| The Children's Assessment Center | |||||||
| 2500 Bolsover | Houston | TX | 77005 | NONE | PC | General purpose of the donee. | $2,500 |
| Northern Texas PGA Jr Golf Foundati | |||||||
| 17201 Preston Trail Drive | Dallas | TX | 75248 | NONE | PC | Growth of the Game, TX Scottish Rite Hospital | $800 |
| Carson's Crusaders Foundation | |||||||
| 906 W McDermott Ste 116 Box 325 | allen | TX | 75013 | NONE | PC | General purpose of the donee. | $11,595 |
| Doctors without Borders USA | |||||||
| PO Box 5030 | Hagerstown | MD | 21741 | NONE | PC | General purpose of the donee. | $1,000 |
| Memorial Bone Joint Foundation | |||||||
| 10496 Katy Freeway | Houston | TX | 77043 | NONE | PC | General purpose of the donee. | $2,500 |
| ETERNAL WORD TV NETWORK | |||||||
| 5817 OLD LEEDS ROAD | IRONDALE | AL | 35210 | NONE | PC | GENERAL PURPOSE OF DONEE | $5,000 |
| USGA FOUNDATION | |||||||
| 77 LIBERTY CORNER ROAD | LIBERTY CORNER | NJ | 07938 | NONE | PC | GENERAL PURPOSE OF DONEE | $1,000 |
| THE CLARIDEN SCHOOL | |||||||
| 100 CLARIDEN RANCH ROAD | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL PURPOSE OF DONEE | $6,500 |
| MARIETTA COMMUNITY FOUNDATION | |||||||
| PO BOX 77 | MARIETTA | OH | 45750 | NONE | PC | GENERAL PURPOSE OF DONEE | $2,500 |
| BE THE DIFFERENCE FOUNDATION | |||||||
| PO BOX 540954 | DALLAS | TX | 75354 | NONE | PC | GENERAL PURPOSE OF DONEE | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $426,949 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $17,239 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $208,499 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $201,023 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $426,761 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $426,761 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $3,925 | Amt |
| Net Investment Income | $1,963 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,962 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STANLEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | MORGAN STANLEY ACTS AS THE INVESTMENT ADVISOR TO THE FOUNDATION, INVESTING THE LIQUID ASSETS THAT THE FOUNDATION HAS AVAILABLE. | ExplanationTxt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| NONDEDUCTIBLE EXPENSES | $3,843 |
| PENALTIES ON TAXES | $331 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISOR FEES | CategoryTxt |
| Amt | $72,766 | Amt |
| Net Investment Income | $72,766 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX 990PF | $3,464 | |
| FEDERAL TAX PRIOR YEAR'S | $1,069 | |
| FOREIGN TAXES PAID | $5,678 | $5,678 |