TOCKER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TOCKER FOUNDATION (EIN 75-6037871)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-07-25
- IRS object ID
- 201912069349100406
- Schema version
- 2017v2.2
- 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
- Depreciation Schedule
- General Explanation Attachment
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-07-25T10:13:05-07:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756037871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tocker Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOCK | BusinessNameControlTxt |
| Phone | 5124521044 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5806 Mesa Dr | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Darryl Tocker | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2019-07-24 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,757,073 | 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 |
| Dividends Rev And Expnss | $694,031 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $694,031 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,527,229 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,097,430 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,527,229 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $8,850 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,430 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,430 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,226,690 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,226,690 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$8,850 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $479,741 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $479,741 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $12,305 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $12,305 | PensionEmplBnftNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $890 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $890 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $942 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $942 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $217,438 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $217,438 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $230 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $230 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $27,248 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,950 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $10,711 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $10,711 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $57,002 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $57,002 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $71,846 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $71,846 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $2,063 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $2,063 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $29,762 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,762 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $910,178 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $896,880 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,847,756 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,093,905 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,757,934 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $896,880 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,093,905 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$531,244 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,329,810 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $83,159 | CashBOYAmt |
| Cash EOY | $8,831 | CashEOYAmt |
| Cash EOYFMV | $8,831 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,156,097 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,007,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,007,895 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,428 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $18,713,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,269,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $30,627,009 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $114,918 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $90,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $86,576 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,024 | OtherInvestmentsBOYAmt |
| Land Bldg Equip Cost Or Other Bss | $51,756 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,683 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $32,784 | LandBOYAmt |
| Land EOY | $22,073 | LandEOYAmt |
| Land EOYFMV | $22,073 | LandEOYFMVAmt |
| Other Assets BOY | $4,629 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,689 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,689 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,115,013 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,402,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,757,073 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $3,656 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $12,490 | AccountsPayableEOYAmt |
| Grants Payable BOY | $1,562,283 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,372,485 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $4 | OtherLiabilitiesBOYAmt |
| Total Liabilities BOY | $1,565,943 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,384,975 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $19,549,070 | UnrestrictedBOYAmt |
| Unrestricted EOY | $19,017,826 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,549,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,017,826 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,115,013 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,402,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,549,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$531,244 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,017,826 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,017,826 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| Investment Portfolio | P | $7,087,783 | $5,570,201 | $1,517,582 | $1,517,582 |
| Class Action Recovery | P | $9,647 | $9,647 | $9,647 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,527,229 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,840,961 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $31,334,393 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05875 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,566,236 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $29,479,461 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05313 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,649,767 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $31,482,060 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05240 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,770,528 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $32,100,512 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05516 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,495,162 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $30,045,826 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04976 | DistributionYr5Rt |
| Total Distribution | 0.269204 | TotalDistributionRt |
| Average Distribution | 0.053841 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $33,168,051 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,785,801 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $13,298 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,799,099 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,093,905 | 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 | $13,298 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,298 | SubtotalAmt |
| Tax Based On Investment Income | $13,298 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,358 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,358 | TotalPaymentsAndCreditsAmt |
| Overpayment | $60 | OverpaymentAmt |
| Applied To ES Tax | $60 | 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 | www.tocker.org, www.guidestar.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Darryl Tocker | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5124521044 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5806 Mesa Dr Ste 375 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787313770 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Barbara Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | President | 10.00 | $0 |
| Terry Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Vice President | 10.00 | $0 |
| Beth Fox | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Director | 10.00 | $0 |
| Pat Tuohy | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Director | 10.00 | $0 |
| Darryl Tocker | ||||||
| 3814 Medical Pkwy | Austin | TX | 787564002 | Executive Direc | 10.00 | $0 |
| Donna Tocker | ||||||
| 5806 Mesa Dr 375 | Austin | TX | 787313770 | Director | 10.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| Darryl Tocker | |||||||
| 5806 Mesa Dr | Austin | TX | 78731 | Executive Director | 60.00 | $273,271 | $34,210 |
| Karin Gerstenhaber | |||||||
| 5806 Mesa Dr Ste 375 | Austin | TX | 787313770 | Associate Director | 40.00 | $146,187 | $14,551 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Royal Bank of Canada | |||||
| PO Box 1510 | Minneapolis | MN | 554401510 | Portfolio Management | $70,216 |
| Luther King Capital Management | |||||
| 301 Commerce St 1600 | Fort Worth | TX | 76102 | Portfolio Management | $97,890 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $32,124,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,521,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $26,701 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,673,148 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $33,673,148 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $505,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,168,051 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,658,403 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,658,403 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,298 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,298 | TotalTaxAmt |
| Distributable Before Adj | $1,645,105 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,850 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,653,955 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,653,955 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,093,905 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,093,905 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $13,298 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,080,607 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,653,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $158,332 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,093,905 | QualifyingDistributionsAmt |
| Applied To Year1 | $158,332 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,653,955 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $281,618 | RemainingDistriFromCorpusAmt |
| Total Corpus | $281,618 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $281,618 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $281,618 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Tocker Foundation | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5806 Mesa Dr 375 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787313770 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5124521044 | RecipientPhoneNum |
| Recipient Email Address | grants@tocker.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Tocker Foundation Application | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | January 15th & June 1st | SubmissionDeadlinesTxt |
| Restrictions On Awards | Board Review | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See Attached Schedule 14 | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various Organizations | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | public | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | See Attached Schedule | GrantOrContributionPurposeTxt |
| Amt | $2,093,905 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,093,905 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $694,031 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,500 | RelatedOrExemptFunctionIncmAmt |
Net Rental Income Personal Prop NetRentalIncomePersonalPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $4,500 | RelatedOrExemptFunctionIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $930 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,527,229 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Securities Litigation | Desc |
| Exclusion | 14 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $2,231,190 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,231,190 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 13 | LineNumberTxt |
| Relationship Statement | Investment Income of the organization corpus | RelationshipStatementTxt |
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 | Financing Fees | CategoryTxt |
| Amt | $942 | Amt |
| Net Investment Income | $942 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| Luther King Capital Management |
| Portfolio Management |
| Royal Bank of Canada |
| Portfolio Management |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Space Finishout | 2016-07-01 | $15,610 | $4,423 | SL | 5.0000 | $3,122 |
| Phone System | 2016-07-01 | $5,383 | $2,542 | SL | 3.0000 | $1,794 |
| Video System | 2016-07-01 | $3,011 | $1,422 | SL | 3.0000 | $1,004 |
| Office Furniture | 2016-07-01 | $23,954 | $6,787 | SL | 5.0000 | $4,791 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | General Explanation Supplemental Information for Form 990-PF | FormAndLineReferenceDesc |
| Medium Explanation | Part VII-A, Line 8.b.Confirmation: Filing with Texas Attorney GeneralRE: Tocker Foundation990PFFILINGS990pffilings@oag.texas.gov4/17/2018 10:59 PMTo Darryl Tocker Thank you for submitting your 990-PF form to the Texas Attorney General. Your submission has been received and no further action is required. PLEASE DO NOT SEND A PAPER COPY OF THE 990-PF FORM TO THE TEXAS ATTORNEY GENERAL VIA U.S.MAIL OR FAX. Please note this is an automated response and this mailbox is for submitting the IRS Form 990-PF (Private Foundation) only. Please do not send other forms or other correspondence to this address | MediumExplanationTxt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $27,752 | $15,376 | $12,376 | $12,376 |
| Machinery and Equipment | $8,394 | $6,762 | $1,632 | $1,632 |
| Improvements | $15,610 | $7,545 | $8,065 | $8,065 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Filing Fees | CategoryTxt |
| Legal Fees | $890 | LegalFeesAmt |
| Net Investment Income | $890 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Rental Deposit | $4,629 | $4,629 | $4,629 |
| Tax Carry Forward | $60 | $60 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Insurance | $6,943 | $6,943 |
| Other | $22,819 | $22,819 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $930 | $930 |
| Rental Income - Noninvestment Property | $4,500 | $4,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Portfolio Fees | CategoryTxt |
| Amt | $217,438 | Amt |
| Net Investment Income | $217,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Carry Forward | $60 | |
| Current Excise Tax | $13,358 | |
| Foreign Tax | $13,950 | $13,950 |