2019-08-17T15:37:52-07:00 2018-12-31 751921045 Toombs Hall & Foster LLP 5949 Sherry Lane Suite 950 Dallas TX 75225 990PF 2018-01-01 752965575 The Isaac I Foundation ISAA 2149790553 2602 McKinney Suite 260 Dallas TX 75204 RONALD E RINARD Director 2019-08-14 true John R Hall P00628412 2143695695 2018 2020-03-31 21:24:44Z X 7378467 X X 17239 17239 208499 208499 201023 2389814 201023 426761 426761 3925 1963 1962 72766 72766 10211 5678 4174 91076 80407 1962 426949 426949 518025 80407 428911 -91264 346354 5569 11605 11605 7485764 7387337 7366862 7491333 7398942 7378467 1127 1127 0 X 7490206 7398942 7490206 7398942 7491333 7398942 7490206 -91264 7398942 7398942 MORGAN STANLEY 018705 P 2018-07-01 2018-12-31 615901 642089 -26188 -26188 MORGAN STANLEY 018705 P 2001-01-01 2018-12-31 1221033 1021540 199493 199493 MORGAN STANLEY 016758 P 2018-07-01 2018-12-31 375544 375000 544 544 MORGAN STANLEY 016758 P 2001-01-01 2018-12-31 151254 150162 1092 1092 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 24473 201023 -24730 false 361572 8138909 0.04443 330120 7565787 0.04363 406355 7983379 0.05090 401191 8087646 0.04961 381026 7656410 0.04977 0.238329 0.047666 8285628 394943 3464 398407 428911 X 3464 3464 3464 15069 15069 11605 11605 false false false false false false false false true true TX true false false false false true N/A RON RINARD 2149790553 2602 McKinney Suite 260 Dallas TX 75204 false false false false false false false false false false false false false false false false false false false false false false false false false false false 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 NONE MORGAN STANLEY 300 CRESCENT COURT SUITE 120 DALLAS TX 75201 INVESTMENT ADVICE 72766 8400200 0 11605 8411805 0 8411805 126177 8285628 414281 414281 3464 3464 410817 410817 410817 428911 428911 3464 425447 410817 400599 428911 400599 0 28312 382505 RONALD E RINARD X KIDLINKS 6387B Camp Bowie Blvd 278 Fort Worth TX 76116 NONE PC GENERAL PURPOSE OF DONEE 18204 The Dallas Foundation 3963 MAPLE AVENUE STE 390 DALLAS TX 75219 NONE PC PTGC SCHOLARSHIP FUND 1500 ST MARK'S SCHOOL OF TEXAS 10600 PRESTON ROAD DALLAS TX 75230 NONE PC GENERAL PURPOSE OF THE DONEE 2500 MARIETTA COLLEGE 215 Fifth Street MARIETTA OH 45750 NONE PC Student Aid Fund, Holding Accnt 130000 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 5000 Medical Bridges 2706 Magnet Street Houston TX 77054 NONE PC HEALTHCARE SUPPLIES TO DEVELOPING COUNTRIES 2000 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 10000 PEROT MUSEUM OF NATURE SCIENCE 2201 N FIELD STREET DALLAS TX 75201 NONE PC GENERAL PURPOSE OF THE DONEE 2500 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 10000 LSU Foundation 3838 West Lakeshore Dr Baton Rouge LA 70808 NONE PC Ronald & Cecilia Rinard Scholarship 201600 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. 5000 The Children's Assessment Center 2500 Bolsover Houston TX 77005 NONE PC General purpose of the donee. 2500 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. 11595 Doctors without Borders USA PO Box 5030 Hagerstown MD 21741 NONE PC General purpose of the donee. 1000 Memorial Bone Joint Foundation 10496 Katy Freeway Houston TX 77043 NONE PC General purpose of the donee. 2500 ETERNAL WORD TV NETWORK 5817 OLD LEEDS ROAD IRONDALE AL 35210 NONE PC GENERAL PURPOSE OF DONEE 5000 USGA FOUNDATION 77 LIBERTY CORNER ROAD LIBERTY CORNER NJ 07938 NONE PC GENERAL PURPOSE OF DONEE 1000 THE CLARIDEN SCHOOL 100 CLARIDEN RANCH ROAD SOUTHLAKE TX 76092 NONE PC GENERAL PURPOSE OF DONEE 6500 MARIETTA COMMUNITY FOUNDATION PO BOX 77 MARIETTA OH 45750 NONE PC GENERAL PURPOSE OF DONEE 2500 BE THE DIFFERENCE FOUNDATION PO BOX 540954 DALLAS TX 75354 NONE PC GENERAL PURPOSE OF DONEE 3500 426949 17239 208499 201023 426761 426761 false false false false false false false false false false Accounting 3925 1963 0 1962 MORGAN STANLEY MORGAN STANLEY ACTS AS THE INVESTMENT ADVISOR TO THE FOUNDATION, INVESTING THE LIQUID ASSETS THAT THE FOUNDATION HAS AVAILABLE. NONDEDUCTIBLE EXPENSES 3843 PENALTIES ON TAXES 331 INVESTMENT ADVISOR FEES 72766 72766 0 0 FEDERAL TAX 990PF 3464 FEDERAL TAX PRIOR YEAR'S 1069 FOREIGN TAXES PAID 5678 5678