ALFRED W AND NANCY M JONES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALFRED W AND NANCY M JONES FOUNDATION (EIN 45-2850068)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202523119349101217
- Schema version
- 2024v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T10:15:02-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 472713898 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHWARZ CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 W RENNER RD SUITE 280 | AddressLine1Txt |
| City | RICHARDSON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75082 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452850068 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED W & NANCY M JONES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALFR | BusinessNameControlTxt |
| Phone | 9726794800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 834667 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75086 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL W MADISON | PersonNm |
| Person Title | PRESIDENT, DIRECTOR | PersonTitleTxt |
| Phone | 9726794800 | PhoneNum |
| Signature | 2025-10-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS SCHWARZ CPA | PreparerPersonNm |
| PTIN | P01243533 | PTIN |
| Phone | 4696090041 | PhoneNum |
| Preparation | 2025-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,764,461 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $19 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $44,922 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $44,922 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $227,058 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,058 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $576,668 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,583,886 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $576,668 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $36 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $36 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $848,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $848,684 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $20,509 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $64,419 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $64,419 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $13,712 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,850 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $7 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $98,647 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,269 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $655,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $655,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $753,647 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,269 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $655,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $781,415 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $157,137 | CashBOYAmt |
| Cash EOY | $220,195 | CashEOYAmt |
| Cash EOYFMV | $220,195 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,042,535 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,042,535 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,932,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,760,691 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,228,829 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,888,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,089,960 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,298,789 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $712,009 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $674,370 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $963,947 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,166 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,166 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,166 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,695,143 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,797,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,764,461 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $6,862 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $23,309 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $23,309 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $23,309 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,171 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,671,834 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,767,746 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,671,834 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,767,746 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,695,143 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,797,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,671,834 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $856 | OtherIncreasesAmt |
| Subtotal | $11,767,746 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,767,746 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (36 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 8208 ST COVERED | P | 2024-12-31 | $284,833 | $262,068 | $22,765 | $22,765 | |
| 6.576 NESTLE | P | 2024-05-23 | $670 | $547 | $123 | $123 | 2018-02-14 |
| 28000 JP MORGAN | P | 2024-06-10 | $32,690 | $28,000 | $4,690 | $4,690 | 2023-04-12 |
| MORGAN STANLEY 8208 LT COVERED | P | 2024-12-31 | $2,088,368 | $2,104,631 | -$16,263 | -$16,263 | |
| 7.121 NESTLE | P | 2024-06-27 | $730 | $593 | $137 | $137 | 2018-02-14 |
| 156000 ROYAL BANK | P | 2024-04-04 | $191,880 | $156,000 | $35,880 | $35,880 | 2022-12-07 |
| 19.319 AIRBUS SE | P | 2024-02-08 | $786 | $508 | $278 | $278 | 2018-02-14 |
| 8.084 NESTLE | P | 2024-07-25 | $815 | $673 | $142 | $142 | 2018-02-14 |
| 117000 ROYAL BANK | P | 2024-05-24 | $147,420 | $117,000 | $30,420 | $30,420 | 2022-11-28 |
| 18.542 AIRBUS SE | P | 2024-02-09 | $749 | $487 | $262 | $262 | 2018-02-14 |
| 14.545 NESTLE | P | 2024-09-20 | $1,402 | $1,211 | $191 | $191 | 2018-02-14 |
| 45000 ROYAL BANK | P | 2024-09-12 | $54,810 | $45,000 | $9,810 | $9,810 | 2023-02-03 |
| 11.139 AIRBUS SE | P | 2024-04-22 | $476 | $293 | $183 | $183 | 2018-02-14 |
| 8.346 NESTLE | P | 2024-09-25 | $828 | $695 | $133 | $133 | 2018-02-14 |
| MORGAN STANLEY 9819 ST COVERED | P | 2024-12-31 | $19,606 | $17,205 | $2,401 | $2,401 | |
| 8 AUTO DATA PROCESSING INC | P | 2024-02-08 | $2,000 | $902 | $1,098 | $1,098 | 2018-02-14 |
| 8.833 PEPSICO INC | P | 2024-02-08 | $1,532 | $962 | $570 | $570 | 2018-02-14 |
| MORGAN STANLEY 9819 LT COVERED | P | 2024-12-31 | $504,512 | $351,088 | $153,424 | $153,424 | |
| 1 AVALONBAY COMM INC | P | 2024-02-08 | $174 | $159 | $15 | $15 | 2018-02-14 |
| 5 WEC ENERGY GROUP | P | 2024-02-08 | $385 | $301 | $84 | $84 | 2018-02-14 |
| 0.138 BROADCOM INC | P | 2024-07-15 | $22 | $3 | $19 | $19 | 2018-02-14 |
| 72000 BANK NOVA SCOTIA | P | 2024-01-19 | $90,180 | $72,000 | $18,180 | $18,180 | 2022-10-13 |
| 11 COMCAST CORP | P | 2024-02-08 | $457 | $434 | $23 | $23 | 2018-02-14 |
| 130000 BANK NOVA SCOTIA | P | 2024-06-10 | $163,540 | $130,000 | $33,540 | $33,540 | 2022-12-12 |
| 13 COMCAST CORP | P | 2024-09-13 | $517 | $513 | $4 | $4 | 2018-02-14 |
| 141000 BARCLAYS BANK | P | 2024-03-08 | $177,660 | $141,000 | $36,660 | $36,660 | 2022-09-20 |
| 15 JOHNSON & JOHNSON | P | 2024-02-08 | $2,333 | $1,945 | $388 | $388 | 2018-02-14 |
| 82000 BARCLAYS BANK | P | 2024-05-15 | $101,352 | $82,000 | $19,352 | $19,352 | 2022-12-14 |
| 12 JOHNSON & JOHNSON | P | 2024-02-08 | $1,866 | $1,556 | $310 | $310 | 2018-02-14 |
| 140000 CITIGROUP GLOBAL | P | 2024-04-25 | $181,720 | $140,000 | $41,720 | $41,720 | 2022-09-28 |
| 34 MERCK & CO INC | P | 2024-02-08 | $4,297 | $1,778 | $2,519 | $2,519 | 2018-02-14 |
| 167000 CITIGROUP GLOBAL | P | 2024-07-15 | $189,962 | $167,000 | $22,962 | $22,962 | 2023-06-23 |
| 9 MONDELEZ INTL INC | P | 2024-02-08 | $673 | $389 | $284 | $284 | 2018-02-14 |
| 58000 GS FIN CORP | P | 2024-11-27 | $70,470 | $58,000 | $12,470 | $12,470 | 2023-05-03 |
| 3.328 NESTLE | P | 2024-04-25 | $333 | $277 | $56 | $56 | 2018-02-14 |
| 122000 HSBC USA INC | P | 2024-02-16 | $144,753 | $122,000 | $22,753 | $22,753 | 2023-01-10 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $576,668 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $25,166 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,862 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,862 | SubtotalAmt |
| Tax Based On Investment Income | $10,862 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $14,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,138 | OverpaymentAmt |
| Applied To ES Tax | $3,138 | 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 |
| 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.GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | MICHAEL W MADISON | IndividualWithBooksNm |
| Phone | 9726794800 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 863447 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75086 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| MICHAEL W MADISON | ||||||||
| PO BOX 863447 | PLANO | TX | 75086 | PRESIDENT, D | 1.50 | $0 | $0 | $0 |
| WILLIAM H MARSH | ||||||||
| PO BOX 863447 | PLANO | TX | 75086 | DIRECTOR | 0.10 | $0 | $0 | $0 |
| GRENVILLE LEWIS IV | ||||||||
| PO BOX 863447 | PLANO | TX | 75086 | DIRECTOR | 0.10 | $0 | $0 | $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 SMITH BARNEY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 NEW YORK PLAZA | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGT | ServiceTypeTxt |
| Compensation | $64,419 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,571,672 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $226,986 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,798,658 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $12,798,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,980 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,606,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $630,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $630,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,862 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,862 | TotalTaxAmt |
| Distributable Before Adj | $619,472 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $619,472 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $619,472 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $655,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $655,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $619,472 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $282,455 | UndistributedIncomePYAmt |
| Qualifying Distributions | $655,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $282,455 | AppliedToYear1Amt |
| Applied To Current Year | $372,545 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $246,927 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PRESTONWOOD CHRISTIAN ACADEMY | ||||||||
| 6801 W PARK BLVD | PLANO | TX | 75093 | NONE | PC | FACILITIES, EQUIPMENT, ENDOWMENT | $500,000 | |
| UNIVERSITY OF TEXAS AT TYLER | ||||||||
| 3900 UNIVERSITY BLVD | TYLER | TX | 75799 | NONE | PC | FACILITY DEVELOPMENT & GOLF TEAM | $35,000 | |
| TYLER JR GOLF FOUNDATION | ||||||||
| PO BOX 74 | BULLARD | TX | 75757 | NONE | PC | PROMOTE YOUTH DEVELOPMENT | $10,000 | DBA FIRST TEE GREATER TYLER |
| PATH PEOPLE ATTEMPTING TO HELP | ||||||||
| 401 W FRONT ST | TYLER | TX | 75702 | NONE | PC | SUPPORT FOR LOW-INCOME INDIVIDUALS | $10,000 | |
| LINDALE EAGLES BASS CLUB | ||||||||
| 920 E HUBBARD ST | LINDALE | TX | 75771 | NONE | PC | EQUIPMENT FOR SCHOOL BASS TEAM | $15,000 | |
| ALZHEIMERS ALLIANCE OF SMITH COUNTY | ||||||||
| 3531 S BROADWAY AVE | TYLER | TX | 75701 | NONE | PC | SUPPORT FOR ALZHEIMER'S PATIENTS | $10,000 | |
| ACE SCHOLARSHIPS TEXAS LLC | ||||||||
| 5251 DTC PARKWAY 300 | GREENWOOD | CO | 80111 | NONE | PC | SCHOLARSHIPS FOR CHILDREN | $15,000 | |
| AMAZING GRACE FOOD PANTRY | ||||||||
| 1171 PARKER ROAD | WYLIE | TX | 75098 | NONE | PC | FOOD PANTRY | $5,000 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | PC | DISASTER RELIEF | $10,000 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | HOSPITAL FOR CHILDREN | $10,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITA | ||||||||
| 9111 JOLLYVILLE ROAD 113 | AUSTIN | TX | 78759 | NONE | PC | CHILDREN'S HOSPITAL | $10,000 | |
| SAMARITAN'S PURSE | ||||||||
| PO BOX 3000 | BOONE | NC | 28607 | NONE | PC | INTERNATIONAL AID | $10,000 | |
| TUNNELS TO TOWERS FOUNDATION | ||||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | FIRST RESPONDERS AID | $10,000 | |
| FRIENDS OF THE COLEMAN FUND | ||||||||
| 103 N MAIN STREET | MIAMI | OK | 74354 | NONE | PC | COMMUNITY THEATER OPERATIONS | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $655,000 | 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 | $44,922 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $227,058 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $36 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $576,668 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $848,684 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $848,684 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | INCOME FROM INVESTMENTS IN SECURITIES TO MAINTAIN OR GROW |
| 8 | CORPUS |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | ESTATE OF NANCY M JONES | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 863447 | AddressLine1Txt |
| City | PLANO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75086 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $19 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt | $20,509 | Amt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL W MADISON | PersonNm |
| Short Explanation | PRESIDENT | ShortExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $2,089,960 | EOYBookValueAmt |
| EOYFMV | $2,298,789 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $7,760,691 | EOYBookValueAmt |
| EOYFMV | $8,228,829 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Book Value | $674,370 | BookValueAmt |
| EOYFMV | $963,947 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX OVERPAYMENT | Desc |
| BOY Book Value | $5,166 | BOYBookValueAmt |
| EOY Book Value | $10,166 | EOYBookValueAmt |
| EOYFMV | $10,166 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| BANK CHARGES | $7 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MORGAN STANLEY 8208 | Desc |
| Revenue And Expenses Per Books | $36 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $36 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX TIMING DIFFERENCES | Desc |
| Amt | $856 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUND OF FEE REIMBURSABLE | Desc |
| BOY Book Value | $23,309 | BOYBookValueAmt |
| EOY Book Value | $23,309 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MS 8208 FEES AND EXPENSES | $43,625 | $43,625 |
| MS 9388 FEES AND EXPENSES | $20,143 | $20,143 |
| MS 9819 FEES AND EXPENSES | $651 | $651 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES PAID - MS 8208 | $2,850 | $2,850 |
| INCOME/EXCISE TAX | $10,862 |