TOCKER FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- TOCKER FOUNDATION (EIN 75-6037871)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-06-21
- IRS object ID
- 201601739349100715
- Schema version
- 2014v6.0
- 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
- Accounting Fees Schedule
- Contractor Compensation Expln
- Land Etc Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-06-21T14:31:51-07:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | 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 | 3814 Medical Pkwy | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78756 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Darryl Tocker | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2016-06-21 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,050,379 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $96,843 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $96,843 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $566,800 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $566,800 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,150 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,150 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $3,150 | NetRentalIncomeOrLossAmt |
| Cap Gain Net Incm Net Invst Incm | $1,901,012 | CapGainNetIncmNetInvstIncmAmt |
| Incm Modifications Adj Net Incm | $24,605 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,905,422 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,410 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,572,215 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,572,215 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$24,605 | TotalAdjNetIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $329,701 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $329,701 | OthEmplSlrsWgsNetInvstIncmAmt |
| Pension Empl Bnft Rev And Expnss | $25,333 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $25,333 | PensionEmplBnftNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $176,802 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $176,802 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $674 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $674 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $33 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $33 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $61,877 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,837 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,807 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,807 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $43,467 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $43,467 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $1,871 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,871 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,685 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,685 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $687,250 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $668,210 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,425,590 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,668,807 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,112,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $668,210 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,668,807 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $459,375 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,904,005 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $138,599 | CashBOYAmt |
| Cash EOY | $172,422 | CashEOYAmt |
| Cash EOYFMV | $172,422 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,086,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,681,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,681,856 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl BOY | $3,105 | OtherNtsAndLoansRcvblBOYAmt |
| Prepaid Expenses EOY | $4,460 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,500 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $37,358 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $741 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $744 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $18,021,020 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,118,318 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,615,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,066,532 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,564,399 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,559,207 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,039 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,230 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,230 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $33,759 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,759 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $23,381,919 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,559,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,050,379 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $505 | AccountsPayableBOYAmt |
| Grants Payable BOY | $1,642,716 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,354,629 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,279 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $8,003 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,644,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,362,632 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $21,737,419 | UnrestrictedBOYAmt |
| Unrestricted EOY | $22,196,794 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,737,419 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,196,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,381,919 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,559,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,737,419 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $459,375 | ExcessRevenueOverExpensesAmt |
| Subtotal | $22,196,794 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $22,196,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,901,012 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,770,528 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $32,100,512 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05516 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,495,162 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $30,045,826 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04976 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,349,175 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $27,945,398 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.04828 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,404,232 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $28,207,836 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04978 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,383,863 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $27,727,013 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04991 | DistributionYr5Rt |
| Total Distribution | 0.25289 | TotalDistributionRt |
| Average Distribution | 0.05058 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $31,482,060 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,592,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $19,040 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,611,340 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,668,807 | 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 | $19,040 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,040 | SubtotalAmt |
| Tax Based On Investment Income | $19,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $960 | OverpaymentAmt |
| Applied To ES Tax | $960 | 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 | 3814 Medical Pkwy | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787564002 | 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Robert Tocker Dec'd | ||||||
| 3814 Medical Pkwy | Austin | TX | 787564002 | Director | 0.00 | $0 |
| Barbara Tocker | ||||||
| 3814 Medical Pkwy | Austin | TX | 787564002 | President | 0.00 | $0 |
| Beth Fox | ||||||
| 3814 Medical Pkwy | Austin | TX | 787564002 | Director | 0.00 | $0 |
| Pat Tuohy | ||||||
| 3814 Medical Pkwy | Austin | TX | 787564002 | Director | 0.00 | $0 |
| Darryl Tocker | ||||||
| 3814 Medical Pkwy | Austin | TX | 787564002 | Executive Direc | 0.00 | $0 |
| Terry Tocker | ||||||
| 3814 Medical Pkwy | Austin | TX | 787564002 | Director | 0.00 | $0 |
| Donna Tocker | ||||||
| 3814 Medical Pkwy | Austin | TX | 787564002 | Director | 0.00 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Darryl Tocker | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3814 Medical Pkwy | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Executive Director | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 60.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $236,063 | CompensationAmt |
| Employee Benefits | $7,082 | EmployeeBenefitsAmt |
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 | $59,586 |
| Luther King Capital Management | |||||
| 301 Commerce St 1600 | Fort Worth | TX | 76102 | Portfolio Management | $86,387 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $29,106,102 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,850,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,460 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,961,482 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $31,961,482 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $479,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $31,482,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,574,103 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,574,103 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,040 | TotalTaxAmt |
| Distributable Before Adj | $1,555,063 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,555,063 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,555,063 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,668,807 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,668,807 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $19,040 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,649,767 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,555,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $658,008 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,668,807 | QualifyingDistributionsAmt |
| Applied To Year1 | $658,008 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,010,799 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $544,264 | UndistributedIncomeCYAmt |
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 | 3814 Medical Pkwy | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 787564002 | 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 | 78756 | 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 | $1,668,807 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,668,807 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $96,843 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $566,800 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $3,150 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,901,012 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Securities Litigation | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,410 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,572,215 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,572,215 | 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 |
|---|---|---|---|---|
| Bank Fees | $129 | $129 | $0 | $0 |
| Portfolio Fees | $176,673 | $176,673 | $0 | $0 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| Luther King Capital Management |
| Portfolio Management |
| Royal Bank of Canada |
| Portfolio Management |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| Furniture and Fixtures | $13,456 | $13,456 |
| Machinery and Equipment | $8,653 | $8,653 |
| Improvements | $11,650 | $11,650 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Insurance | $10,214 | $10,214 |
| Other | $20,471 | $20,471 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Other Investment Income | $1,901,012 | $4,410 |
| Securities Litigation | $4,410 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Rent Deposit | $525 | $8,000 |
| Federal Excise Tax 2014 | $751 | |
| Rounding | $3 | $3 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | License | CategoryTxt |
| Amt | $674 | Amt |
| Net Investment Income | $674 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Current Excise Tax | $19,040 | |
| Foreign Tax | $10,541 | $10,541 |
| Property Tax | $32,296 | $32,296 |