MMK Foundation: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MMK Foundation (EIN 26-0372739)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-08-11
- IRS object ID
- 201522239349100127
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-08-11T13:45:13-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Hollow Ln Ste 212 | AddressLine1Txt |
| City | Lake Success | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | 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 | 260372739 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MMK Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Foundation Source | InCareOfNm |
| Business Name Control | MMKF | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| Address Line2 | Suite 123 | AddressLine2Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | mark king | PersonNm |
| Person Title | president | PersonTitleTxt |
| Phone | 8008391754 | PhoneNum |
| Signature | 2015-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,529,145 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $102 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $102 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $103,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $217,485 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,530,901 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $217,485 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $498 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $498 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $321,298 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $321,298 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $23,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,112 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $16,216 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $331 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15,885 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,828 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,331 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,385 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $268,828 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,331 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $243,385 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $300,967 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $144,069 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,824 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,824 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,744,827 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,662,948 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,185,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $38,861 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $16,730 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $21,900 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,972 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,697 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $79,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,946,729 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,999,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,529,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,946,729 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,999,199 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,946,729 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,999,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,946,729 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,999,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,946,729 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,470 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,999,199 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,999,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| Publicly-traded Securities | $1,530,901 | $1,324,263 | $206,638 | $206,638 |
| Passthrough K1 Capital Gain | $0 | $10,847 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $217,485 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $241,037 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,378,286 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.101349 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $178,682 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,202,506 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.081127 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $93,252 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,204,074 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.042309 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $118,814 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,035,497 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058371 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $60,916 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,714,098 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.035538 | DistributionYr5Rt |
| Total Distribution | 0.318694 | TotalDistributionRt |
| Average Distribution | 0.063739 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $2,476,422 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $157,845 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,010 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $160,855 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $243,385 | 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 | $3,010 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,010 | SubtotalAmt |
| Tax Based On Investment Income | $3,010 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,527 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $2,673 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $3,190 | OverpaymentAmt |
| Applied To ES Tax | $3,190 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8008391754 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 501 Silverside Road Suite 123 | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
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 |
|---|---|---|---|---|---|---|
| Warren Edwards | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Sec | 1.0 | $0 |
| Marcia King | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Treas | 1.0 | $0 |
| Mark A King | ||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Pres | 1.0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,339,674 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,460 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,514,134 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,514,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,712 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,476,422 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,821 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,821 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,010 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,010 | TotalTaxAmt |
| Distributable Before Adj | $120,811 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $120,811 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $120,811 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $243,385 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $243,385 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,010 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $240,375 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,811 | DistributableAsAdjustedAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Prior Year2 | 2011 | PriorYear2Yr |
| Prior Year3 | 2010 | PriorYear3Yr |
| Excess Distribution Cyov Yr1 | $126,246 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $126,246 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $243,385 | QualifyingDistributionsAmt |
| Applied To Current Year | $120,811 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $122,574 | RemainingDistriFromCorpusAmt |
| Total Corpus | $248,820 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $248,820 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $126,246 | ExcessFromYear1Amt |
| Excess From Current Year | $122,574 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Marcia King | ContributingManagerNm |
| Contributing Manager | Mark A King | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AFRICA FOUNDATION USA | |||||||
| 5390 KIETZKE LN STE 202 | RENO | NV | 89511 | N/A | PC | Lukungu School Phase 4 Project | $40,000 |
| CAPITAL FOR KIDS | |||||||
| 2807 ALLEN ST 816 | DALLAS | TX | 75204 | N/A | PC | Main Event | $2,000 |
| CHILDRENS MEDICAL CENTER OF DALLAS | |||||||
| 1935 MEDICAL DISTRICT DR | DALLAS | TX | 75235 | N/A | PC | Child Life Patient Electronics Fund | $30,000 |
| DANA FARBER CANCER INSTITUTE INC | |||||||
| 10 BROOKLINE PL W 6TH FL | BROOKLINE | MA | 02445 | N/A | PC | Charitable Event | $500 |
| FAMILY COMPASS | |||||||
| 4210 JUNIUS ST 2ND FL | DALLAS | TX | 75246 | N/A | PC | Parent Aide Program | $25,000 |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VALLEY RD | ADDISON | TX | 75001 | N/A | PC | General & Unrestricted | $25,000 |
| GREENHILL SCHOOL | |||||||
| 4141 SPRING VALLEY RD | ADDISON | TX | 75001 | N/A | PC | Quiz Bowl Program | $10,000 |
| MELANOMA RESEARCH FOUNDATION | |||||||
| 1411 K ST NW STE 800 | WASHINGTON | DC | 20005 | N/A | PC | Charitable Event | $1,000 |
| NORTH TEXAS FOOD BANK | |||||||
| 4500 S COCKRELL HILL RD | DALLAS | TX | 75236 | N/A | PC | Senior Program | $25,000 |
| OUR LADY OF PERPETUAL HELP SCHOOL | |||||||
| 7625 CORTLAND AVE | DALLAS | TX | 75235 | N/A | PC | Scholarship Fund | $2,500 |
| SAINT MICHAEL AND ALL ANGELS CHURCH | |||||||
| 8011 DOUGLAS AT COLGATE | DALLAS | TX | 75225 | N/A | PC | General & Unrestricted | $8,000 |
| SAINT MICHAEL AND ALL ANGELS CHURCH | |||||||
| 8011 DOUGLAS AT COLGATE | DALLAS | TX | 75225 | N/A | PC | Youth Ministry | $2,000 |
| SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3963 MAPLE AVE STE 100 | DALLAS | TX | 75219 | N/A | PC | Chronic Kidney Disease Initiative | $50,000 |
| STATE FAIR OF TEXAS | |||||||
| PO BOX 150009 | DALLAS | TX | 75315 | N/A | PC | Charitable Event | $1,500 |
| UNITED STATES SKI TEAM FOUNDATION | |||||||
| 1 VICTORY LN BOX 100 | PARK CITY | UT | 84060 | N/A | PC | General & Unrestricted | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $102 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $103,213 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $217,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 Inc/Loss | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $498 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $321,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $321,298 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BELO A H CORP-7.75%-06/01/2027 | BondNm |
| EOY Book Value | $16,730 | EOYBookValueAmt |
| EOYFMV | $21,900 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (65 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| A.H. BELO CORP | $32,107 | $52,938 |
| AMREIT INC | $16,546 | $26,540 |
| ASHFORD HOSPITALITY 8.45% SER | $29,669 | $35,742 |
| ASHFORD HOSPITALITY PRIME, INC | $16,440 | $17,160 |
| ASHFORD HOSPITALITY TR REIT | $18,365 | $18,864 |
| ASHFORD INC | $1,859 | $1,880 |
| BERKSHIRE HATHAWAY INC. CLASS | $39,736 | $75,075 |
| CAPITAL PRODUCT PARTNERS UNITS | $51,525 | $49,600 |
| CINEMARK HOLDINGS INC | $25,044 | $49,812 |
| CLUBCORP HOLDINGS INC | $24,840 | $25,102 |
| COSTAMARE INC 7.625% SERIES B | $11,958 | $12,175 |
| DILLARDS CAPITAL TRUST I | $22,808 | $23,436 |
| DIVERSIFIED REAL ASSET INCOME | $15,656 | $15,606 |
| DOUBLE HULL TANKERS | $24,880 | $29,240 |
| DYNEX CAPITAL INC REIT | $7,713 | $7,425 |
| EMMIS COMMUNICATIONS CORP | $14,963 | $11,220 |
| EMMIS COMMUNICATIONS CORP CV P | $4,206 | $3,861 |
| ENBRIDGE ENERGY MGMT LLC | $16,142 | $25,407 |
| ENTERTAINMENT PROPERTIES TRUST | $8,264 | $9,360 |
| FELCOR LODGING TR | $23,774 | $51,936 |
| FELCOR LODGING TRUST INC | $12,444 | $12,740 |
| FELCOR LODGING TRUST, INC. PRF | $20,529 | $21,683 |
| FIDELITY NATIONAL FINANCIAL IN | $22,645 | $65,455 |
| FIRSTMERIT CORPORATION | $10,107 | $13,223 |
| FNF GROUP | $23,835 | $31,480 |
| GALLAGHER ARTHUR J & CO. | $27,507 | $32,956 |
| GLIMCHER REALTY 8.125 SERIES | $9,315 | $9,820 |
| GLIMCHER REALTY TRST | $8,493 | $17,862 |
| GOLDMAN SACHS DEP SH | $9,510 | $9,835 |
| HARTE-HANKS COMMUNICATIONS INC | $28,080 | $32,508 |
| HOEGH LNG PARTNERS LP | $45,596 | $47,472 |
| HOSPITALITY PROPERTIES TRUST | $25,016 | $31,000 |
| HOUSTON WIRE AND CABLE CO | $20,918 | $20,315 |
| ISHARES BARCLAYS US AGGREGATE | $22,008 | $22,024 |
| ISHARES TRUST MSCI EAFE INDEX | $60,686 | $73,008 |
| KNOT OFFSHORE PARTNERS LP | $45,927 | $46,704 |
| KROGER CO | $20,113 | $57,789 |
| M.D.C. HLDGS | $10,387 | $10,588 |
| MARSH AND MCLENNAN COMPANIES I | $30,612 | $57,240 |
| MONTPELIER RE HOLDINGS LTD PFD | $10,543 | $10,756 |
| NATIONAL CINEMEDIA INC | $29,992 | $30,177 |
| NATIONSTAR MORTGAGE HOLDINGS I | $11,769 | $11,276 |
| NAVIOS MARITIME ACQUISITION CO | $42,136 | $50,094 |
| NAVIOS MARITIME HLDGS 8.75%- G | $9,815 | $7,596 |
| NAVIOS MARITIME PARTNRS LP | $6,331 | $4,068 |
| NEW RESIDENTIAL INVESTMENT COR | $24,453 | $24,263 |
| NEW SR INVT GROUP INC COM | $10,812 | $9,870 |
| NEWCASTLE INVESTMENT CORP | $34,094 | $14,368 |
| OVERSEAS SHIPHOLDING GROUP CLA | $107,999 | $198,000 |
| QUALITY SYSTEMS, INC. | $17,810 | $18,708 |
| REGAL ENTERTAINMENT | $23,484 | $36,312 |
| RYMAN HOSPITALITY PROPERTIES | $15,968 | $21,096 |
| SAFE BULKERS INC PREF 8% | $7,461 | $7,560 |
| SCORPIO TANKERS INC | $15,020 | $14,773 |
| SEAHAWK DRILLING, INC. | $25,086 | $38,800 |
| SEASPAN CORP 9.5% PFD C | $24,430 | $24,075 |
| SHIP FINC INTL | $41,329 | $38,124 |
| STEWART INFORMATION SVCS CORP | $10,571 | $11,112 |
| TEEKAY OFFSHORE PARTNERS LP | $43,961 | $42,864 |
| TEEKAY OFFSHORE PARTNERS LP CU | $15,270 | $13,860 |
| TEEKAY TANKERS CL A | $33,434 | $47,564 |
| TSAKOS ENERGY NAVIGATION LTD | $4,956 | $4,862 |
| TSAKOS ENERGY NAVIGATION LTD. | $42,340 | $53,048 |
| UNITED TECHNOLOGIES CORP | $22,054 | $23,000 |
| VANGUARD S&P 500 ETF | $171,607 | $273,181 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FORTRESS INV GP LLC | $14,647 | $16,842 |
| OAKTREE CAPITAL GROUP LLC | $14,700 | $15,549 |
| PROSHARES ULTRASHORT EURO | $48,350 | $47,542 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $15,885 | $15,885 | |
| K-1 Exp FORTRESS INV GP LLC | $5 | $5 | |
| K-1 Exp OAKTREE CAPITAL GROUP | $13 | $13 | |
| K-1 Exp PROSHARES ULTRASHORT E | $313 | $313 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| K-1 Inc/Loss FORTRESS INV GP LLC | $293 | $293 |
| K-1 Inc/Loss OAKTREE CAPITAL GROUP LLC | $193 | $193 |
| K-1 Inc/Loss PROSHARES ULTRASHORT EURO | $12 | $12 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment Management Services | $20,000 | $20,000 | |
| PHILANTHROPIC & WEB CONSULTING | $3,500 | $3,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2014 | $3,500 |
| 990-PF Extension for 2013 | $1,612 |