PRAIRIE CREEK PARTNERS CHARITABLE FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- PRAIRIE CREEK PARTNERS CHARITABLE FOUNDATION (EIN 26-0639084)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-13
- IRS object ID
- 201503179349102200
- Schema version
- 2014v5.0
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-13T16:34:48-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752873095 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOLLESON PRIVATE WEALTH MANAGEMENT LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 PRESTON ROAD SUITE 250 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 260639084 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRAIRIE CREEK PARTNERS CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRAI | BusinessNameControlTxt |
| Phone | 2142523250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 PRESTON RD SUITE 250 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELLEN PORTER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2142523250 | PhoneNum |
| Signature | 2015-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY ARMSTRONG | PreparerPersonNm |
| PTIN | P00364648 | PTIN |
| Phone | 2142523250 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,033,055 | 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 | $309,789 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $346,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $341,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,465,466 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,005,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,465,466 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $98,966 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $98,966 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,220,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,905,580 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $139,167 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $83,354 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,813 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,664 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $91,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $91,742 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $264,345 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $183,760 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,015,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,015,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,279,345 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $183,760 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,070,813 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $940,902 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,721,820 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $687,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $570,928 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $570,928 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $38,912 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,830 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $38,912 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $38,912 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $17,919,095 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,917,313 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,423,215 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,609,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,527,153 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,033,055 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $18,609,256 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,527,153 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,609,256 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,527,153 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,609,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,527,153 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,609,256 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $940,902 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,550,158 | SubtotalAmt |
| Other Decreases | $23,005 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,527,153 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (134 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|---|
| ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP | P | 2014-01-01 | 2014-12-31 | $59,665 | $0 | $59,665 | $59,665 | |
| ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP | P | 2013-01-01 | 2014-12-31 | $756,998 | $756,998 | $756,998 | ||
| ROCK BLUFF INTERNATIONAL EQUITIES SHORT-TERM | P | 2014-01-01 | 2014-12-31 | -$3,045 | -$3,045 | $3,045 | ||
| ROCK BLUFF INTERNATIONAL EQUITIES LONG-TERM | P | 2013-01-01 | 2014-12-31 | $58,302 | $58,302 | $58,302 | ||
| ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP | P | 2013-01-01 | 2014-12-31 | -$11 | -$11 | $11 | ||
| ROCK BLUFF INTERNATIONAL EQUITIES LONG-TERM | P | 2013-01-01 | 2014-12-31 | -$21 | -$21 | $21 | ||
| FEDERAL HOME LOAN BKS 4.75% | P | 2011-10-12 | 2014-06-30 | $141,123 | -$4,773 | -$4,773 | $145,896 | |
| MASSACHUSETTS ST 3.25% | P | 2013-03-18 | 2014-06-03 | $113,488 | -$3,448 | -$3,448 | $116,936 | |
| CONNECTICUT ST 1.03% DUE 10/15/16 | P | 2013-03-04 | 2014-01-07 | $136,002 | -$348 | -$348 | $136,350 | |
| MASSACHUSETTS STATE SCH BLDG AUTH 5% | P | 2013-11-21 | 2014-05-22 | $76,468 | $3,053 | $3,053 | $73,415 | |
| NEW YORK NY 5% | P | 2013-11-21 | 2014-05-23 | $88,262 | $3,173 | $3,173 | $85,089 | |
| UNITED STATES TREAS NTS 0.75% | P | 2013-07-30 | 2014-05-27 | $29,646 | $201 | $201 | $29,445 | |
| UNITED STATES TREAS NTS 0.75% | P | 2013-07-30 | 2014-06-04 | $19,736 | $106 | $106 | $19,630 | |
| CHARLOTTE NC 2% | P | 2013-08-15 | 2014-07-01 | $75,000 | -$1,064 | -$1,064 | $76,064 | |
| FEDERAL HOME LOAN BKS 5.50% | P | 2013-12-23 | 2014-08-13 | $75,000 | -$2,549 | -$2,549 | $77,549 | |
| FEDERAL NATL MTG ASSN 0.88% | P | 2014-07-02 | 2014-08-28 | $110,000 | -$137 | -$137 | $110,137 | |
| MASSACHUSETTS ST 3.05% | P | 2014-05-23 | 2014-10-01 | $170,770 | $770 | $770 | $170,000 | |
| TEXAS ST 3% | P | 2014-05-23 | 2014-10-01 | $60,000 | -$568 | -$568 | $60,568 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2013-09-03 | 2014-06-04 | $15,254 | $1,375 | $1,375 | $13,879 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2013-12-04 | 2014-06-04 | $16,143 | $1,600 | $1,600 | $14,543 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2013-06-03 | 2014-06-04 | $14,587 | $1,393 | $1,393 | $13,194 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2013-03-06 | 2014-06-04 | $14,338 | $1,898 | $1,898 | $12,440 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2012-03-08 | 2014-06-04 | $9,701 | $1,759 | $1,759 | $7,942 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2012-04-27 | 2014-06-04 | $179,621 | $36,787 | $36,787 | $142,834 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2012-04-27 | 2014-06-05 | $135,146 | $27,850 | $27,850 | $107,296 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2012-08-31 | 2014-06-05 | $15,246 | $3,217 | $3,217 | $12,029 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2012-12-04 | 2014-06-05 | $15,849 | $3,346 | $3,346 | $12,503 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2011-12-06 | 2014-06-05 | $83,802 | $21,162 | $21,162 | $62,640 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2011-12-06 | 2014-06-06 | $251,091 | $64,191 | $64,191 | $186,900 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2011-12-06 | 2014-06-09 | $126,933 | $32,763 | $32,763 | $94,170 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2011-12-06 | 2014-06-09 | $5,039 | $1,301 | $1,301 | $3,738 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2011-12-06 | 2014-06-09 | $75,578 | $19,508 | $19,508 | $56,070 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2011-12-06 | 2014-06-09 | $44,377 | $11,463 | $11,463 | $32,914 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2011-12-06 | 2014-06-10 | $157,115 | $40,549 | $40,549 | $116,566 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2011-12-06 | 2014-06-10 | $100,739 | $25,999 | $25,999 | $74,740 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2012-06-01 | 2014-06-10 | $16,811 | $4,749 | $4,749 | $12,062 | |
| JPMORGAN - ALERIAN MLP INDEX | P | 2012-06-01 | 2014-06-13 | $26 | $8 | $8 | $18 | |
| ABBOTT LABORATORIES | D | 2011-01-10 | 2014-06-19 | $48,575 | $20,908 | $20,908 | $27,667 | |
| BOEING CO. | D | 2010-09-15 | 2014-06-19 | $66,229 | $34,900 | $34,900 | $31,329 | |
| HARTFORD FINANCIAL SERVICES GROUP INC | D | 2012-09-27 | 2014-06-19 | $46,480 | $20,016 | $20,016 | $26,464 | |
| NEXTERA ENERGY INC COM | D | 2009-11-23 | 2014-06-19 | $49,894 | $23,935 | $23,935 | $25,959 | |
| RAYTHEON CO. | D | 2010-09-30 | 2014-06-19 | $76,494 | $39,718 | $39,718 | $36,776 | |
| TIME WARNER INC COM NEW | D | 2011-03-30 | 2014-06-19 | $82,990 | $41,986 | $41,986 | $41,004 | |
| TRAVELERS COS INC COM | D | 2009-06-26 | 2014-06-19 | $66,870 | $38,402 | $38,402 | $28,468 | |
| E I DU PONT DE NEMOURS & CO | D | 2010-06-30 | 2014-06-19 | $81,334 | $39,214 | $39,214 | $42,120 | |
| HARTFORD FINANCIAL SERVICES GROUP INC | D | 2012-09-27 | 2014-06-24 | $4 | $2 | $2 | $2 | |
| ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP | P | 2013-12-30 | 2014-12-31 | $605 | $605 | $605 | ||
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-02-18 | $3,089 | $0 | $0 | $3,089 | |
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-03-17 | $4,142 | $0 | $0 | $4,142 | |
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-04-15 | $2,291 | $0 | $0 | $2,291 | |
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-05-15 | $2,899 | $0 | $0 | $2,899 | |
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-06-16 | $2,963 | $0 | $0 | $2,963 | |
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-07-15 | $3,207 | $0 | $0 | $3,207 | |
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-08-15 | $2,811 | $0 | $0 | $2,811 | |
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-09-15 | $1,956 | $0 | $0 | $1,956 | |
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-10-15 | $2,806 | $0 | $0 | $2,806 | |
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-11-17 | $1,591 | $0 | $0 | $1,591 | |
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-12-15 | $1,841 | $0 | $0 | $1,841 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-01-15 | $3,465 | $0 | $0 | $3,465 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-02-18 | $4,822 | $0 | $0 | $4,822 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-03-17 | $3,278 | $0 | $0 | $3,278 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-04-15 | $4,565 | $0 | $0 | $4,565 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-05-15 | $2,302 | $0 | $0 | $2,302 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-06-16 | $3,585 | $0 | $0 | $3,585 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-07-15 | $3,618 | $0 | $0 | $3,618 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-08-15 | $2,552 | $0 | $0 | $2,552 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-09-15 | $3,338 | $0 | $0 | $3,338 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-10-15 | $3,480 | $0 | $0 | $3,480 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-11-17 | $2,634 | $0 | $0 | $2,634 | |
| FHLMC REMIC SERIES 2877 4.00% DUE 10-15-19 | P | 2013-10-07 | 2014-12-15 | $3,051 | $0 | $0 | $3,051 | |
| FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 | P | 2011-04-18 | 2014-01-15 | $1,999 | $0 | $0 | $1,999 | |
| FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 | P | 2011-04-18 | 2014-02-18 | $2,289 | $0 | $0 | $2,289 | |
| FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 | P | 2011-04-18 | 2014-03-17 | $1,870 | $0 | $0 | $1,870 | |
| FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 | P | 2011-04-18 | 2014-04-15 | $2,390 | $0 | $0 | $2,390 | |
| FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 | P | 2011-04-18 | 2014-05-15 | $1,738 | $0 | $0 | $1,738 | |
| FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 | P | 2011-04-18 | 2014-06-16 | $1,825 | $0 | $0 | $1,825 | |
| FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 | P | 2011-04-18 | 2014-07-15 | $2,227 | $0 | $0 | $2,227 | |
| FHLMC REMIC SERIES 2930 4.50% DUE 06-15-19 | P | 2011-04-18 | 2014-08-15 | $404 | $0 | $0 | $404 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-01-15 | $1,829 | $0 | $0 | $1,829 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-02-18 | $2,013 | $0 | $0 | $2,013 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-03-17 | $2,209 | $0 | $0 | $2,209 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-04-15 | $2,396 | $0 | $0 | $2,396 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-05-15 | $2,168 | $0 | $0 | $2,168 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-06-16 | $2,343 | $0 | $0 | $2,343 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-07-15 | $2,569 | $0 | $0 | $2,569 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-08-15 | $2,912 | $0 | $0 | $2,912 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-09-15 | $2,261 | $0 | $0 | $2,261 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-10-15 | $2,198 | $0 | $0 | $2,198 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-11-17 | $3,039 | $0 | $0 | $3,039 | |
| FHLMC REMIC SERIES 3725 3.50% DUE 09-15-24 | P | 2013-01-23 | 2014-12-15 | $2,560 | $0 | $0 | $2,560 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-01-15 | $2,955 | $0 | $0 | $2,955 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-02-18 | $2,851 | $0 | $0 | $2,851 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-03-17 | $2,614 | $0 | $0 | $2,614 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-04-15 | $2,646 | $0 | $0 | $2,646 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-05-15 | $2,578 | $0 | $0 | $2,578 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-06-16 | $2,623 | $0 | $0 | $2,623 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-07-15 | $2,613 | $0 | $0 | $2,613 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-08-15 | $2,632 | $0 | $0 | $2,632 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-09-15 | $2,418 | $0 | $0 | $2,418 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-10-15 | $2,414 | $0 | $0 | $2,414 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-11-17 | $2,350 | $0 | $0 | $2,350 | |
| FHLMC REMIC SERIES SER 3901 CL CD 2.00000% 10/15/20183901 CD | P | 2012-02-22 | 2014-12-15 | $2,143 | $0 | $0 | $2,143 | |
| FNMA PASS-THRU INT 15 YEAR 3.50% DUE 10-01-27 | P | 2014-10-01 | 2014-11-25 | $1,801 | $0 | $0 | $1,801 | |
| FNMA PASS-THRU INT 15 YEAR 3.50% DUE 10-01-27 | P | 2014-10-01 | 2014-12-26 | $1,552 | $0 | $0 | $1,552 | |
| FNMA PASS-THRU SHRT 10 YEAR 3.50% DUE 07-01-21 | P | 2014-10-14 | 2014-11-25 | $1,487 | $0 | $0 | $1,487 | |
| FNMA PASS-THRU SHRT 10 YEAR 3.50% DUE 07-01-21 | P | 2014-10-14 | 2014-12-26 | $1,155 | $0 | $0 | $1,155 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-02-25 | $2,237 | $0 | $0 | $2,237 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-03-25 | $1,747 | $0 | $0 | $1,747 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-04-25 | $2,390 | $0 | $0 | $2,390 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-05-27 | $2,500 | $0 | $0 | $2,500 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-06-25 | $2,100 | $0 | $0 | $2,100 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-07-25 | $3,104 | $0 | $0 | $3,104 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-08-25 | $2,288 | $0 | $0 | $2,288 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-09-25 | $2,160 | $0 | $0 | $2,160 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-10-27 | $1,621 | $0 | $0 | $1,621 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-11-25 | $1,799 | $0 | $0 | $1,799 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-12-26 | $1,760 | $0 | $0 | $1,760 | |
| FNMA REMIC TRUST 2002-55 | P | 2013-07-10 | 2014-01-27 | $1,548 | $0 | $0 | $1,548 | |
| FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 | P | 2013-07-10 | 2014-02-25 | $1,534 | $0 | $0 | $1,534 | |
| FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 | P | 2013-07-10 | 2014-03-25 | $1,592 | $0 | $0 | $1,592 | |
| FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 | P | 2013-07-10 | 2014-04-25 | $1,659 | $0 | $0 | $1,659 | |
| FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 | P | 2013-07-10 | 2014-05-27 | $2,290 | $0 | $0 | $2,290 | |
| FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 | P | 2013-07-10 | 2014-06-25 | $1,630 | $0 | $0 | $1,630 | |
| FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 | P | 2013-07-10 | 2014-07-25 | $1,451 | $0 | $0 | $1,451 | |
| FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 | P | 2013-07-10 | 2014-08-25 | $1,582 | $0 | $0 | $1,582 | |
| FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 | P | 2013-07-10 | 2014-09-25 | $1,452 | $0 | $0 | $1,452 | |
| FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 | P | 2013-07-10 | 2014-10-27 | $1,289 | $0 | $0 | $1,289 | |
| FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 | P | 2013-07-10 | 2014-11-25 | $1,271 | $0 | $0 | $1,271 | |
| FNMA REMIC TRUST 2002-55 5.50% DUE 09-25-17 | P | 2013-07-10 | 2014-12-26 | $1,327 | $0 | $0 | $1,327 | |
| FHLMC PC GOLD COMB 10 4.00% DUE 01-01-23 | P | 2014-01-07 | 2014-12-31 | $1,872 | $0 | $0 | $1,872 | |
| FNMA PASS-THRU INT 15 YEAR 3.50% DUE 10-01-27 | P | 2014-10-01 | 2014-12-31 | $1,912 | $0 | $0 | $1,912 | |
| FNMA PASS-THRU SHRT 10 YEAR 3.50% DUE 07-01-21 | P | 2014-10-14 | 2014-12-31 | $1,402 | $0 | $0 | $1,402 | |
| FNMA PASS-THRU SHRT 10 YEAR 4.00% DUE 04-01-21 | P | 2014-01-24 | 2014-12-31 | $2,106 | $0 | $0 | $2,106 | |
| CAPITAL GAINS DIVIDENDS | P | $38,558 | $38,558 | $38,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,465,466 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,061 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $30,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $51,061 | TotalPaymentsAndCreditsAmt |
| Overpayment | $16,625 | OverpaymentAmt |
| Applied To ES Tax | $16,625 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TOLLESON WEALTH MANAGEMENT | IndividualWithBooksNm |
| Phone | 2142523250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 PRESTON ROAD SUITE 250 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| ALAN K ENGSTROM | |||||||||
| C/O TOLLESON WEALTH MANAGEMENT 5500 | PRESTON RD STE 250 | DALLAS | TX | 75205 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ALYSON T ENGSTROM | |||||||||
| C/O TOLLESON WEALTH MANAGEMENT 5500 | PRESTON RD STE 250 | DALLAS | TX | 75205 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| RANDALL R ENGSTROM | |||||||||
| C/O TOLLESON WEALTH MANAGEMENT 5500 | PRESTON RD STE 250 | DALLAS | TX | 75205 | DIRECTOR/SECRETARY | 1.00 | $0 | $0 | $0 |
| RANDALL ROBERT ENGSTROM JR | |||||||||
| C/O TOLLESON WEALTH MANAGEMENT 5500 | PRESTON RD STE 250 | DALLAS | TX | 75205 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| ELLEN PORTER | |||||||||
| C/O TOLLESON WEALTH MANAGEMENT 5500 | PRESTON RD STE 250 | DALLAS | TX | 75205 | PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| REID PORTER | |||||||||
| C/O TOLLESON WEALTH MANAGEMENT 5500 | PRESTON RD STE 250 | DALLAS | TX | 75205 | VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TOLLESON WEALTH MANAGEMENT | |||||
| 5500 PRESTON RD STE 250 | DALLAS | TX | 75205 | INVESTMENT MANAGEMENT | $83,354 |
| FOUNDATION SOURCE | |||||
| 55 WALLS DR 3RD FLOOR | FAIRFIELD | CT | 06824 | ADMINISTRATIVE | $55,813 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,430,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $610,700 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $16,142,274 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,183,049 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,183,049 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $317,746 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,865,303 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,043,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,043,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,436 | TotalTaxAmt |
| Distributable Before Adj | $1,008,829 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,008,829 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,008,829 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,070,813 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,070,813 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,070,813 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,008,829 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $964,864 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,070,813 | QualifyingDistributionsAmt |
| Applied To Year1 | $964,864 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,949 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $902,880 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ALAN K ENGSTROM | ContributingManagerNm |
| Contributing Manager | RANDALL R ENGSTROM | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ADVOCATES FOR COMMUNITY TRANSFORMATION | ||||||
| PO BOX 225225 | DALLAS | TX | 752225225 | 501(C)3 | CHARITABLE | $100,000 |
| BRAVELOVE | ||||||
| 2633 MCKINNEY AVE 130-266 | DALLAS | TX | 75204 | 501(C)3 | CHARITABLE | $15,000 |
| CAMPUS CRUSADE FOR CHRIST INTERNATIONAL | ||||||
| 100 LAKE HART DRIVE | ORLANDO | FL | 32832 | 501(C)3 | CHARITABLE | $2,000 |
| CHILDRENS HOPECHEST INC | ||||||
| PO BOX 63842 | COLORADO SPRINGS | CO | 809623842 | 501(C)3 | CHARITABLE | $25,000 |
| CONSERVATIVE BAPTIST FOREIGN MISSION SOCIETY | ||||||
| 1501 WEST MINERAL AVE | LITTLETON | CO | 80120 | 501(C)3 | CHARITABLE | $2,000 |
| COUNCIL FOR LIFE | ||||||
| 4516 LOVERS LANE PMB 103 | DALLAS | TX | 75225 | 501(C)3 | CHARITABLE | $50,000 |
| DALLAS LIFE INC (THRIVE) | ||||||
| 12959 JUPITER RD STE 260 | DALLAS | TX | 75238 | 501(C)3 | CHARITABLE | $50,000 |
| EVANGELICAL ALLIANCE MISSION | ||||||
| PO BOX 1986 | GRAPEVINE | TX | 760991986 | 501(C)3 | CHARITABLE | $5,000 |
| GLADNEY CENTER FOR ADOPTION | ||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 761324122 | 501(C)3 | CHARITABLE | $20,000 |
| GLOBAL HORIZONS INCORPORATED | ||||||
| PO BOX 120494 | ST PAUL | MN | 55112 | 501(C)3 | CHARITABLE | $2,000 |
| GRADUATE INSTITUTE OF APPLIED LINGUISTICS | ||||||
| 7500 W CAMP WISDOM RD | DALLAS | TX | 75236 | 501(C)3 | CHARITABLE | $45,000 |
| HOPE INTERNATIONAL | ||||||
| 5944 LUTHER LANE STE 875 | DALLAS | TX | 75225 | 501(C)3 | CHARITABLE | $50,000 |
| INTERNATIONAL JUSTICE MISSION | ||||||
| PO BOX 58147 | WASHINGTON | DC | 20037 | 501(C)3 | CHARITABLE | $60,000 |
| INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIST CONVENTION | ||||||
| 3806 MONUMENT AVE | RICHMOND | VA | 23230 | 501(C)3 | CHARITABLE | $15,000 |
| LIVING WATER INTERNATIONAL | ||||||
| 4001 GREENBRIAR DR | STAFFORD | TX | 77477 | 501(C)3 | CHARITABLE | $55,000 |
| NAOMI'S VILLAGE | ||||||
| PO BOX 793841 | DALLAS | TX | 753793841 | 501(C)3 | CHARITABLE | $5,000 |
| NATIONAL ASSOCIATION TO PROTECT CHILDREN | ||||||
| PO BOX 2187 | KNOXVILLE | TN | 37901 | 501(C)3 | CHARITABLE | $30,000 |
| BRAZOS PREGNANCY CENTER INC | ||||||
| 1812 ACTON HWY | GRANBURY | TX | 76049 | 501(C)3 | CHARITABLE | $15,000 |
| NEW FRIENDS NEW LIFE | ||||||
| 6060 N CENTRAL EXPY BOX 627 | DALLAS | TX | 75206 | 501(C)3 | CHARITABLE | $20,000 |
| OUR CALLING | ||||||
| 500 S HASKELL AVE | DALLAS | TX | 75223 | 501(C)3 | CHARITABLE | $15,000 |
| KEIKI INTERNATIONAL FOUNDATION | ||||||
| 5606 VICKERY BLVD | DALLAS | TX | 752066235 | 501(C)3 | CHARITABLE | $5,000 |
| PCA REFORMED UNIVERSITY MINISTRIES | ||||||
| 1700 NORTH BROWN RD STE 104 | LAWRENCEVILLE | GA | 30043 | 501(C)3 | CHARITABLE | $10,000 |
| PCA MISSION TO NORTH AMERICA | ||||||
| 1700 NORTH BROWN RD STE 101 | LAWRENCEVILLE | GA | 30043 | 501(C)3 | CHARITABLE | $20,000 |
| PIONEERS USA | ||||||
| 10123 WILLIAM CAREY DR | ORLANDO | FL | 32832 | 501(C)3 | CHARITABLE | $10,000 |
| PREEMPTIVE LOVE COALITION | ||||||
| 1300 DARBYTON DRIVE | HEWITT | TX | 76643 | 501(C)3 | CHARITABLE | $75,000 |
| PURE HOPE COALITION | ||||||
| 110 BOGGS LN STE 302 | CINCINNATI | OH | 45246 | 501(C)3 | CHARITABLE | $20,000 |
| RAMESH RICHARD EVANGELISM AND CHURCH HEALTH | ||||||
| 17110 DALLAS PKWY STE 230 | DALLAS | TX | 75248 | 501(C)3 | CHARITABLE | $30,000 |
| RHS MINISTRIES | ||||||
| 5622 DYER ST STE 200 | DALLAS | TX | 75206 | PF | CHARITABLE | $18,000 |
| FRIENDS OF SKY RANCH | ||||||
| 600 N PEARL ST STE 640 LB 148 | DALLAS | TX | 75201 | 501(C)3 | CHARITABLE | $50,000 |
| STUDENT MOBILIZATION INC | ||||||
| 2708 W BERRY ST STE 300 | FORT WORTH | TX | 76109 | 501(C)3 | CHARITABLE | $3,000 |
| UFM INTERNATIONAL INC | ||||||
| 400 OFFICE PARK DR STE 305 | MOUNTAIN BROOK | AL | 35223 | 501(C)3 | CHARITABLE | $5,000 |
| UNION GOSPEL MISSION OF DALLAS | ||||||
| 3211 IRVING BLVD | DALLAS | TX | 75247 | 501(C)3 | CHARITABLE | $100,000 |
| VOICE OF HOPE MINISTRIES | ||||||
| PO BOX 224845 | DALLAS | TX | 752224845 | 501(C)3 | CHARITABLE | $50,000 |
| WEST DALLAS INITIATIVE DBA WEST DALLAS COMMUNITY SCHOOL | ||||||
| 2300 CANADA DRIVE | DALLAS | TX | 75212 | 501(C)3 | CHARITABLE | $35,000 |
| WYCLIFFE BIBLE TRANSLATORS INC | ||||||
| 11221 JOHN WYCLIFFE BLVD | ORLANDO | FL | 32832 | 501(C)3 | CHARITABLE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,015,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $346,026 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,966 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,465,466 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,910,458 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,910,458 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (9 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| RANDALL R AND ALAN K ENGSTROM | |||||||
| 1 | 5744 DELOACHE AVENUE | DALLAS | TX | 75225 | $27,667 | Yes (X) | |
| RANDALL R AND ALAN K ENGSTROM | |||||||
| 2 | 5744 DELOACHE AVENUE | DALLAS | TX | 75225 | $50,000 | Yes (X) | |
| RANDALL R AND ALAN K ENGSTROM | |||||||
| 3 | 5744 DELOACHE AVENUE | DALLAS | TX | 75225 | $31,329 | Yes (X) | |
| RANDALL R AND ALAN K ENGSTROM | |||||||
| 4 | 5744 DELOACHE AVENUE | DALLAS | TX | 75225 | $26,466 | Yes (X) | |
| RANDALL R AND ALAN K ENGSTROM | |||||||
| 5 | 5744 DELOACHE AVENUE | DALLAS | TX | 75225 | $25,959 | Yes (X) | |
| RANDALL R AND ALAN K ENGSTROM | |||||||
| 6 | 5744 DELOACHE AVENUE | DALLAS | TX | 75225 | $36,776 | Yes (X) | |
| RANDALL R AND ALAN K ENGSTROM | |||||||
| 7 | 5744 DELOACHE AVENUE | DALLAS | TX | 75225 | $41,004 | Yes (X) | |
| RANDALL R AND ALAN K ENGSTROM | |||||||
| 8 | 5744 DELOACHE AVENUE | DALLAS | TX | 75225 | $28,468 | Yes (X) | |
| RANDALL R AND ALAN K ENGSTROM | |||||||
| 9 | 5744 DELOACHE AVENUE | DALLAS | TX | 75225 | $42,120 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp (8 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | ABBOTT LABORATORIES (ABT) 1,200 SH | $48,084 | 2014-06-18 |
| 3 | BOEING CO. (BA), 500 SH | $65,925 | 2014-06-18 |
| 4 | HARTFORD FINANCIAL SERVICES GROUP INC. (HIG), 1,289.12 SH | $46,157 | 2014-06-18 |
| 5 | NEXTERA ENERGY INC COM (NEE), 500 SH | $49,358 | 2014-06-18 |
| 6 | RAYTHEON CO. (RTN), 800 SH | $76,496 | 2014-06-18 |
| 7 | TIME WARNER INC. COM (TWX), 1,200 SH | $82,548 | 2014-06-18 |
| 8 | TRAVELERS COS INC. COM (TRV), 700 SH | $66,668 | 2014-06-18 |
| 9 | E I DU PONT DE NEMOURS & CO (DD), 1,200 SH | $81,252 | 2014-06-18 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHS MINISTRIES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5622 DYER ST SUITE 200 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2014-10-24 | GrantDt |
| Grant | $18,000 | GrantAmt |
| Purpose Of Grant | MINISTRY SUPPORT | PurposeOfGrantTxt |
| Expended By Grantee | $18,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | FOUNDATION CONFIRMS IT HAS NO KNOWLEDGE OF THE GRANTEE DIVERTING THE FUNDS | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | FEBRUARY 24, 2015 | DatesOfReportsByGranteeTxt |
| Verification | 2015-02-24 | VerificationDt |
| Results Of Verification | GRANT EXPENDITURE WAS VERIFIED FEBRUARY 24, 2015. GRANTOR CONFIRMED THAT THE GRANTEE SPENT THE FUNDS FOR THE PURPOSE OF MINISTRY SUPPORT. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PERSHING HRF-005105 | FMV | $2,540,864 | $2,675,995 |
| PERSHING HRF-005113 | FMV | $1,637,884 | $1,604,211 |
| ROCK BLUFF HEDGE FUND OFFSHORE PARTNERSHIP | FMV | $3,800,000 | $4,026,650 |
| ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP | FMV | $4,368,306 | $5,120,777 |
| ROCK BLUFF INTERNATIONAL EQUITIES PARTNERSHIP | FMV | $2,832,459 | $2,891,414 |
| ROCK BLUFF HIGH YIELD OFFSHORE PARTNERSHIP | FMV | $3,737,800 | $4,104,168 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT | $20,866 |
| ACCOUNTS RECEIVABLE ADJUSTMENT | $2,139 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS | $89,056 | $89,056 | $0 |
| INVESTMENT INTEREST EXPENSE | $616 | $616 | $0 |
| ROYALTY DEDUCTIONS | $53 | $53 | $0 |
| SECTION 59(E)(2) EXPENSE | $1,576 | $1,576 | $0 |
| OTHER DEDUCTIONS | $71 | $71 | $0 |
| DEPLETION | $342 | $370 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP | $2,938 | $2,938 | $2,938 |
| ROCK BLUFF DOMESTIC EQUITY PARTNERSHIP | $176 | $176 | $176 |
| ROCK BLUFF INTERNATIONAL EQUITIES | $66,670 | $66,670 | $66,670 |
| PERSHING MUTUAL FUND HRF-046141 | $29,182 | $29,182 | $29,182 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MANAGEMENT FEES | $83,354 | $83,354 | $0 |
| ADMINISTRATIVE FEES | $55,813 | $0 | $55,813 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,664 | $8,664 | $0 |
| FEDERAL TAX PAYMENTS | $24,800 | $0 | $0 |