TEXAS PIONEER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TEXAS PIONEER FOUNDATION (EIN 74-1966306)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-02-01
- IRS object ID
- 201930329349100108
- 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
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-02-01T11:46:21-08:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742981758 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Dunagan Jack LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3724 Jefferson Street Suite 307 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741966306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Texas Pioneer Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEXA | BusinessNameControlTxt |
| Phone | 5127572932 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9404 Danube Ave | AddressLine1Txt |
| City | Texarkana | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Fred Markham | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2019-02-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Gary Joseph Jack | PreparerPersonNm |
| PTIN | P00184408 | PTIN |
| Phone | 5124208997 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $55,308,496 | 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 |
| Dividends Rev And Expnss | $1,608,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,608,243 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,816,642 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,382,598 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,816,642 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,424,885 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,424,885 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $181,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,900 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $112,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $11,200 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $100,800 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $37,350 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,735 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $33,615 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,760 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $2,760 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $28,431 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,016 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,415 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $199,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $199,495 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $81,309 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,997 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $17,150 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,114 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,423 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $142 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $1,281 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $15,488 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $15,488 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $233,150 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,789 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $230,319 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $893,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $264,474 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $584,728 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,998,122 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,998,122 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,891,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $264,474 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,582,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $533,243 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,160,411 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $225,009 | CashBOYAmt |
| Cash EOY | $69,918 | CashEOYAmt |
| Cash EOYFMV | $69,918 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,633,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,476,761 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,476,761 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,859,948 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,609,249 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,609,249 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,669,968 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,008,244 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,008,244 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,177,311 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,894,349 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,894,349 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $37,576,548 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $41,244,090 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $41,244,090 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,464 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,512 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,584 | LandBOYAmt |
| Land EOY | $3,952 | LandEOYAmt |
| Land EOYFMV | $3,952 | LandEOYFMVAmt |
| Other Assets BOY | $1,975 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,933 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,933 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,145,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $55,308,496 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $55,308,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $54,145,649 | UnrestrictedBOYAmt |
| Unrestricted EOY | $55,308,496 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $54,145,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $55,308,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,145,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $55,308,496 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $54,145,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $533,243 | ExcessRevenueOverExpensesAmt |
| Other Increases | $629,604 | OtherIncreasesAmt |
| Subtotal | $55,308,496 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $55,308,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly Traded Securities | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2018-06-30 | AcquiredDt |
| Sold | 2018-06-30 | SoldDt |
| Gross Sales Price | $10,382,598 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8,565,956 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,816,642 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,816,642 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,816,642 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,816,642 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,565,382 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $51,975,519 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04936 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,670,646 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $51,134,244 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05223 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $2,616,631 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $54,344,273 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04815 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,472,713 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $53,022,932 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04664 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,432,960 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $49,700,324 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04895 | DistributionYr5Rt |
| Total Distribution | 0.245323 | TotalDistributionRt |
| Average Distribution | 0.049065 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $55,284,334 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,712,526 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $31,604 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,744,130 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,582,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $63,208 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $63,208 | SubtotalAmt |
| Tax Based On Investment Income | $63,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $40,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $40,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $943 | EsPenaltyAmt |
| Tax Due | $24,151 | TaxDueAmt |
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.texaspioneerfoundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Fred Markham | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5127572932 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9404 Danube Ave | AddressLine1Txt |
| City | Texarkana | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | 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 | Yes (true) | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| Fred Markham | |||||||
| 9404 Danube Ave | Texarkana | TX | 75503 | President | 40.00 | $175,000 | $23,028 |
| Cliff Bandy | |||||||
| 9404 Danube Ave | Texarkana | TX | 75503 | Vice President | 1.00 | $2,000 | |
| Dick Cummins | |||||||
| 9404 Danube Ave | Texarkana | TX | 75503 | Vice President | 1.00 | $2,000 | |
| Margaret Lindsey | |||||||
| 9404 Danube Ave | Texarkana | TX | 75503 | Sec/Treasurer | 1.00 | $2,000 | |
| Mary Borm | |||||||
| 9404 Danube Ave | Texarkana | TX | 75503 | Director | 1.00 | $0 | |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michelle Coburn | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 574 Story Drive | AddressLine1Txt |
| City | Buda | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78610 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Dir of Programs | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $112,000 | CompensationAmt |
| Employee Benefits | $14,322 | EmployeeBenefitsAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP Morgan | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 Park Avenue | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment advisor | ServiceTypeTxt |
| Compensation | $199,495 | CompensationAmt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Texas Education Foundation Network supports school foundations in Texas, provides networking opportunities, shares best practices, and provides training & resources needed for foundations to be successful. | Description1Txt |
| Expenses1 | $248,575 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,937,124 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,103 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,126,227 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $56,126,227 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $841,893 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,284,334 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,764,217 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,764,217 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $63,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $63,208 | TotalTaxAmt |
| Distributable Before Adj | $2,701,009 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,701,009 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,701,009 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,582,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,582,850 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,582,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,701,009 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,996,763 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,582,850 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,996,763 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $586,087 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $2,114,922 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attached listing Attachment B | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | (c)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Educational | GrantOrContributionPurposeTxt |
| Amt | $1,998,122 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,998,122 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attached listing Attachment C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Various | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | (c)(3) | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Educational | GrantOrContributionPurposeTxt |
| Amt | $882,650 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $882,650 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,608,243 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,816,642 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Returned grant awards | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,424,885 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,424,885 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Accounting | $16,031 | $8,016 | $0 | $8,015 |
| Auditing | $12,400 | $0 | $0 | $12,400 |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | Oranizational Costs | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2004-07-12 | AcquiredCompletedOrExpendedDt |
| Amortized | $2,500 | AmortizedAmt |
| Deduction For Prior Years | $525 | DeductionForPriorYearsAmt |
| Amortization Period | 60.0000 | AmortizationPeriodRt |
| Current Year Amortization | $42 | CurrentYearAmortizationAmt |
| Total Amortization | $567 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| Apple computer | 2014-01-27 | $2,109 | $1,442 | SL | 5.0000 | $422 |
| Furniture | 2014-01-27 | $1,006 | $492 | SL | 7.0000 | $144 |
| Apple computer | 2013-07-31 | $1,868 | $1,464 | SL | 5.0000 | $374 |
| Apple Macbook | 2018-03-16 | $3,481 | SL | 5.0000 | $174 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Corporate bonds (Attachment A) | BondNm |
| EOY Book Value | $5,894,349 | EOYBookValueAmt |
| EOYFMV | $5,894,349 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Common stock (Attachment A) | StockNm |
| EOY Book Value | $2,008,244 | EOYBookValueAmt |
| EOYFMV | $2,008,244 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $4,609,249 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $4,609,249 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Mutual funds (Attachment A) | FMV | $12,656,358 | $12,656,358 |
| Exchange traded funds (Attachment A) | FMV | $17,549,172 | $17,549,172 |
| Govt asset backed/CMO (Attachment A) | FMV | $4,188,748 | $4,188,748 |
| Hedge and real estate funds (Attach A) | FMV | $6,849,812 | $6,849,812 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture and Fixtures | $1,006 | $636 | $370 | $370 |
| Machinery and Equipment | $7,458 | $3,876 | $3,582 | $3,582 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal fees | CategoryTxt |
| Legal Fees | $2,760 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,760 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Net Intangible Assets | Desc |
| BOY Book Value | $1,975 | BOYBookValueAmt |
| EOY Book Value | $1,933 | EOYBookValueAmt |
| EOYFMV | $1,933 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Amortization | $42 | ||
| Bank & service charges | $43 | $4 | $39 |
| Board meetings | $4,803 | $480 | $4,323 |
| Conference expenses | $154,189 | $154,189 | |
| Dues & subscriptions | $6,065 | $607 | $5,458 |
| Insurance | $8,306 | $831 | $7,475 |
| Internet | $1,200 | $120 | $1,080 |
| Miscellaneous | $9,868 | $9,868 | |
| Office supplies | $3,393 | $339 | $3,054 |
| Payroll processing fees | $1,500 | $150 | $1,350 |
| Postage & delivery | $177 | $18 | $159 |
| Telephone | $2,400 | $240 | $2,160 |
| Workshops | $41,164 | $41,164 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment advisory fees | CategoryTxt |
| Amt | $199,495 | Amt |
| Net Investment Income | $199,495 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise taxes | $43,162 | ||
| Payroll taxes | $19,056 | $1,906 | $17,150 |
| Taxes withheld from investments | $19,091 | $19,091 |