WINN FAMILY FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WINN FAMILY FOUNDATION INC (EIN 45-2606351)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202513219349104931
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T14:10:15-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY ADVISORY GROUP LP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17 COWBOYS WAY SUITE 800 | AddressLine1Txt |
| City | FRISCO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75034 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452606351 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WINN | BusinessNameControlTxt |
| Phone | 2142523250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 PRESTON RD 250 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STEPHEN T WINN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2142523250 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | F CHARLES PIAZZA | PreparerPersonNm |
| PTIN | P01323305 | PTIN |
| Phone | 9727480300 | PhoneNum |
| Preparation | 2025-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $97,779,232 | 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 | $11,995 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $419,819 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $417,168 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,530,030 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,530,030 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,383,048 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,379,013 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,383,048 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$1,948 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,242 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,342,944 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,328,004 | 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 |
| Accounting Fees Rev And Expnss | $18,561 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,137 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,424 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $443,321 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270,492 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $172,829 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $25,142 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,797 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,530 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $4,267 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $379,725 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $357,852 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $900,546 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $666,153 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $184,533 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,916,175 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,916,175 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,816,721 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $666,153 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,100,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $526,223 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,661,851 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,819,911 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,954,830 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,954,830 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $71,910 | AcctRcvblAmt |
| Acct Rcvbl BOY | $94,372 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $71,910 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $71,910 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $80,984,433 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $78,356,182 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $91,752,492 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $83,898,716 | TotalAssetsBOYAmt |
| Total Assets EOY | $84,382,922 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $97,779,232 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $56,803 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,790 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $56,803 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,790 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| 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 | $83,841,913 | RetainedEarningBOYAmt |
| Retained Earning EOY | $84,372,132 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,841,913 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $84,372,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,898,716 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $84,382,922 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,841,913 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $526,223 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,996 | OtherIncreasesAmt |
| Subtotal | $84,372,132 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $84,372,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (49 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| GOLDMAN SACHS #3139-3 - LT COVERED | P | $106,229 | $112,191 | -$5,962 | -$5,962 |
| GOLDMAN SACHS #3659-2 - ST COVERED | P | $48,291 | $48,291 | $48,291 | |
| GOLDMAN SACHS #3528-0 - LT COVERED | P | $388,791 | $313,711 | $75,080 | $75,080 |
| GOLDMAN SACHS #3528-0 - ST COVERED | P | $98,582 | $166,352 | -$67,770 | -$67,770 |
| GOLDMAN SACHS #3528-0 - LT NONCOVERED | P | $50 | $50 | $50 | |
| GOLDMAN SACHS #9852-2 - LT COVERED | P | $42,140 | $45,065 | -$2,925 | -$2,925 |
| GOLDMAN SACHS #9852-2 - ST COVERED | P | $3,125 | $3,167 | -$42 | -$42 |
| GOLDMAN SACHS #9854-8 - LT COVERED | P | $220,693 | $124,842 | $95,851 | $95,851 |
| GOLDMAN SACHS #9854-8 - ST COVERED | P | $36,526 | $27,026 | $9,500 | $9,500 |
| GOLDMAN SACHS #9854-8 - LT NONCOVERED | P | $112 | $112 | $112 | |
| GOLDMAN SACHS #9855-5 - LT COVERED | P | $56,975 | $58,269 | -$1,294 | -$1,294 |
| GOLDMAN SACHS #9855-5 - ST COVERED | P | $23,796 | $23,490 | $306 | $306 |
| GOLDMAN SACHS #9856-3 - LT COVERED | P | $217,976 | $255,973 | -$37,997 | -$37,997 |
| GOLDMAN SACHS #9856-3 - ST COVERED | P | $68,589 | $80,675 | -$12,086 | -$12,086 |
| MERRILL LYNCH #2925 - ST COVERED | P | $3,131 | $3,237 | -$106 | -$106 |
| MERRILL LYNCH #2925 - LT COVERED | P | $198,870 | $188,771 | $10,099 | $10,099 |
| MERRILL LYNCH #2926 - ST COVERED | P | $99,880 | $98,384 | $1,496 | $1,496 |
| MERRILL LYNCH #2926 - LT COVERED | P | $299,090 | $313,173 | -$14,083 | -$14,083 |
| MERRILL LYNCH #2928 - ST COVERED | P | $449,882 | $390,796 | $59,086 | $59,086 |
| MERRILL LYNCH #2928 - LT COVERED | P | $1,560,402 | $1,301,110 | $259,292 | $259,292 |
| MERRILL LYNCH #2928 - ST NONCOVERED | P | $18,422 | $18,422 | $0 | $0 |
| MERRILL LYNCH #2929 - ST COVERED | P | $178,873 | $184,081 | -$5,208 | -$5,208 |
| MERRILL LYNCH #2929 - LT COVERED | P | $855,611 | $815,133 | $40,478 | $40,478 |
| MERRILL LYNCH #2930 - ST COVERED | P | $1,390,291 | $1,259,494 | $130,797 | $130,797 |
| MERRILL LYNCH #2930 - LT COVERED | P | $1,969,493 | $1,701,221 | $268,272 | $268,272 |
| MERRILL LYNCH #2931 - ST COVERED | P | $357,713 | $326,895 | $30,818 | $30,818 |
| MERRILL LYNCH #2931 - LT COVERED | P | $452,444 | $426,441 | $26,003 | $26,003 |
| MERRILL LYNCH #2931 - ST NONCOVERED | P | $14 | $14 | $14 | |
| MERRILL LYNCH #2932 - ST COVERED | P | $299,085 | $298,990 | $95 | $95 |
| MERRILL LYNCH #2932 - LT COVERED | P | $753,741 | $731,535 | $22,206 | $22,206 |
| MERRILL LYNCH #2932 - ST NONOVERED | P | $1,105 | $1,105 | $0 | $0 |
| MERRILL LYNCH #2933 - ST COVERED | P | $502,791 | $488,704 | $14,087 | $14,087 |
| MERRILL LYNCH #2933 - LT COVERED | P | $673,522 | $699,895 | -$26,373 | -$26,373 |
| LT GAIN ON DISPOSAL - MACKAY MUNICIPAL | P | $534,937 | $534,730 | $207 | $207 |
| JP MORGAN #1006 - ST COVERED | P | $1,804,275 | $1,746,055 | $58,220 | $58,220 |
| JP MORGAN #1006 - LT COVERED | P | $3,341,339 | $3,536,545 | -$195,206 | -$195,206 |
| JP MORGAN #4004 - ST COVERED | P | $54,797 | $18,701 | $36,096 | $36,096 |
| JP MORGAN #4004 - LT COVERED | P | $5,044,263 | $4,669,298 | $374,965 | $374,965 |
| LT CAP GAIN FROM PASSTHROUGH | P | $339,390 | $339,390 | $339,390 | |
| GOLDMAN SACHS #9856-3 - LT NONCOVERED | P | $7 | $7 | $7 | |
| MERRILL LYNCH #2926 - ST NONCOVERED | P | $87,966 | $87,966 | $0 | $0 |
| ST CAP GAIN FROM PASSTHROUGH | P | $18,700 | $18,700 | $18,700 | |
| PASSTHROUGH SECTION 1250 GAIN | P | $5,267 | $5,267 | $5,267 | |
| GOLDMAN SACHS #9856-3 - ST NONCOVERED | P | $480 | $480 | $480 | |
| MERRILL LYNCH #2926 - LT NONCOVERED | P | $222,357 | $259,391 | -$37,034 | -$37,034 |
| LOSS ON DISPOSITION OF ML #2925 | P | $7,642 | -$7,642 | -$7,642 | |
| LOSS ON DISPOSITION OF ML #2933 | P | $221 | -$221 | -$221 | |
| LOSS ON DISPOSITION OF PIMCO ML #2934 | P | $486,664 | $677,268 | -$190,604 | -$190,604 |
| CAPITAL GAINS DIVIDENDS | P | $62,336 | $62,336 | $62,336 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,383,048 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,000 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,000 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,000 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $35,843 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $16,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $51,843 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,843 | OverpaymentAmt |
| Applied To ES Tax | $14,843 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY BARTON TOLLESON WEALTH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2142523250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5500 PRESTON RD STE 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 | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHEN T WINN | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | PRESIDENT/DIRECTOR | 3.00 | $0 | $0 | $0 |
| MELINDA G WINN | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | CO-VICE PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| NATALIE W AMOROSO | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | CO-VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| CHRISTOPHER S WINN | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | CO-VICE PRESIDENT/DIRECTOR | 1.00 | $0 | $0 | $0 |
| HEATHER W BOWMAN | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | CO-VICE PRESIDENT/DIRECTOR | 5.00 | $0 | $0 | $0 |
| PEYTON BRYANT | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | TREASURER/SECRETARY | 2.00 | $0 | $0 | $0 |
| SHAUN MILLER | ||||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | INVESTMENT COMMITTEE | 2.00 | $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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH INC | ||||||
| 1500 AMERICAN BOULEVARD NJ2-150-01- | 3 | PENNINGTON | NJ | 085344129 | INVESTMENT MANAGEMENT | $141,479 |
| STONE BARNS CENTER FOR FOOD AND AGRICULTURE | ||||||
| 630 BEDFORD ROAD | POCANTICO HILLS | NY | 10591 | CONSULTING SERVICES | $77,973 | |
| TOLLESON WEALTH MANAGEMENT | ||||||
| 5500 PRESTON ROAD SUITE 250 | DALLAS | TX | 75205 | PHILANTHROPIC SERVICES | $72,000 | |
| GOLDMAN SACHS & CO LLC | ||||||
| 2001 ROSS AVENUE SUITE 2800 | DALLAS | TX | 75201 | INVESTMENT MANAGEMENT | $66,524 | |
| JPMORGAN CHASE BANK NA | ||||||
| 1900 N AKARD ST FLOOR 5 | DALLAS | TX | 75201 | INVESTMENT MANAGEMENT | $62,023 | |
| 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 | $87,516,734 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $6,458,453 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $93,975,187 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $93,975,187 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,409,628 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $92,565,559 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,628,278 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,628,278 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,000 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,000 | TotalTaxAmt |
| Distributable Before Adj | $4,591,278 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,591,278 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,591,278 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,100,708 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,100,708 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,591,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $293,302 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,235,702 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,529,004 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,100,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,100,708 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,529,004 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,529,004 | 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 | $961,566 | 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 | STEPHEN T WINN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AUSTIN COMMUNITY FOUNDATION | |||||||
| 4315 GUADALUPE ST 300 | AUSTIN | TX | 78751 | N/A | PC | SHIELD RANCH ABIDING CAMPAIGN. | $25,000 |
| AUSTIN YOUTH & COMMUNITY FARM INC AKA URBAN ROOTS | |||||||
| 7651 DELWAU LANE | AUSTIN | TX | 78725 | N/A | PC | HEART, HUB, AND HOME CAMPAIGN. | $100,000 |
| NEST INC | |||||||
| 228 PARK AVE S SUITE 70891 | NEW YORK | NY | 10003 | N/A | PC | ARTISAN ACCELERATOR PROGRAM. | $311,187 |
| ROCKEFELLER PHILANTHROPY ADVISORS | |||||||
| 120 BROADWAY SUITE 3475 | NEW YORK | NY | 10271 | N/A | PC | SCIENCE PHILANTHROPY ALLIANCE MEMBERSHIP. | $75,000 |
| SAN ANTONIO ZOOLOGICAL SOCIETY INC | |||||||
| 3903 N ST MARYS ST | SAN ANTONIO | TX | 78212 | N/A | PC | TEXAS HORNED LIZARD REINTRODUCTION PROJECT. | $4,000 |
| THE UNIVERISITY OF TEXAS AT AUSTIN | |||||||
| 2012 ROBERT DEDMAN DR | AUSTIN | TX | 78712 | N/A | PC | RESEARCH GRANTS AND WILDFLOWER CENTER. | $525,988 |
| THE SYNERGOS INSTITUTE INC | |||||||
| 1 EAST 53RD STREET 7TH FLOOR | NEW YORK | NY | 10022 | N/A | PC | GLOBAL PHILANTHROPISTS CIRCLE MEMBERSHIP. | $25,000 |
| CHILD POVERTY ACTION LAB | |||||||
| 1808 S GOOD LATIMER EXPY SUITE 102 | DALLAS | TX | 75226 | N/A | PC | OPPORTUNITY 2040 MATERNAL HEALTH. | $100,000 |
| COMMIT2DALLAS | |||||||
| 3000 PEGASUS PARK DRIVE 900 | DALLAS | TX | 75247 | N/A | PC | OPPORTUNITY 2040 EARLY CHILDHOOD AND MATH. | $100,000 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | N/A | PC | EDUCATIONAL PROGRAMMING. | $250,000 |
| RED ARENA INC | |||||||
| 1601 BELL SPRINGS ROAD | DRIPPING SPRINGS | TX | 78620 | N/A | PC | UNRESTRICTED CHARITABLE GRANT. | $50,000 |
| TAKING CARE OF TEXAS | |||||||
| 6805 NORTH CAPITAL OF TEXAS HWY 26 | AUSTIN | TX | 78731 | N/A | PC | DEEP IN THE HEART FILM. | $50,000 |
| THE GEORGE W BUSH FOUNDATION | |||||||
| 2943 SMU BLVD | DALLAS | TX | 75205 | N/A | PC | ADVANCING FREE SOCIETIES AND EDUCATION. | $50,000 |
| ARIZONA SCIENCE CENTER | |||||||
| 600 E WASHINGTON | PHOENIX | AZ | 85004 | N/A | PC | TRANSFORMING PLANETARIUM EDUCATION. | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,916,175 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,651 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $417,168 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,530,030 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,383,048 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|---|---|
| INCOME (LOSS) FROM PARTNERSHIPS | 525990 | $294 | 30 | -$2,584 |
| GS 8563 - SUBSTITUTE PAYMENTS IN LIEU | 14 | $342 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $2,945 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,328,004 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,330,949 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | NATALIE W AMOROSO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | $10,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $18,561 | Amt |
| Net Investment Income | $11,137 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,424 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN 270 GROWTH FUND I LP | AT COST | $439,439 | $340,840 |
| INVESTMENT IN A11 USD CO-INVEST FEEDER 2 | AT COST | $133,642 | $197,428 |
| INVESTMENT IN AGI (FEEDER) LP | AT COST | $568,470 | $357,765 |
| INVESTMENT IN APOLLO | AT COST | $2,220,000 | $935,441 |
| INVESTMENT IN BLACKSTONE STRATEGIC PARTNERS | AT COST | $580,000 | $111,392 |
| INVESTMENT IN CH-IP PX3 (ALAMO), LLC | AT COST | $780,143 | $1,148,426 |
| INVESTMENT IN CROW HOLDINGS REALTY PARTNERS X-A | AT COST | $943,757 | $905,540 |
| INVESTMENT IN CROW HOLDINGS REALTY VII-A | AT COST | $4,432 | $942 |
| INVESTMENT IN CROW HOLDINGS REALTY VIII | AT COST | $41,305 | $6,388 |
| INVESTMENT IN GRIFFIS PREMIUM APARTMENT FUND IV LP | AT COST | $346,294 | $633,066 |
| INVESTMENT IN GRIFFIS PREMIUM APARTMENT FUND VI | AT COST | $598,466 | $598,466 |
| INVESTMENT IN GS 6592 | AT COST | $5,308,986 | $6,317,796 |
| INVESTMENT IN GS ARISTOTLE 8555 | AT COST | $697,495 | $806,590 |
| INVESTMENT IN GS ARTISAN 4508 | AT COST | $975,175 | $1,199,896 |
| INVESTMENT IN GS CAP GRP PCS 8563 | AT COST | $1,157,865 | $1,284,433 |
| INVESTMENT IN GS EAGLE DYNAMIC 8548 | AT COST | $746,375 | $924,225 |
| INVESTMENT IN GS INV ADV 8530 | AT COST | $5,066,076 | $6,219,024 |
| INVESTMENT IN GS LCC COVERED CALLS 5280 | AT COST | $966,532 | $1,278,841 |
| INVESTMENT IN GS PREFD HYBRID 8522 | AT COST | $695,783 | $659,090 |
| INVESTMENT IN GS-FIXED INCOME 1393 | AT COST | $2,827,852 | $2,708,253 |
| INVESTMENT IN HARBERT SENIORS HOUSING FUND I, LP | AT COST | $500,614 | $340,303 |
| INVESTMENT IN JPMORGAN 1006 | AT COST | $18,513,101 | $21,844,718 |
| INVESTMENT IN JPMORGAN 4004 | AT COST | $8,163,038 | $11,545,776 |
| INVESTMENT IN ML CAPITAL GRP 2932 | AT COST | $1,732,024 | $1,826,798 |
| INVESTMENT IN ML CIO INTER 2926 | AT COST | $2,555,673 | $2,451,803 |
| INVESTMENT IN ML EARNEST 2931 | AT COST | $1,632,933 | $1,717,611 |
| INVESTMENT IN ML LOOMIS 2928 | AT COST | $4,096,174 | $5,392,158 |
| INVESTMENT IN ML MAIN 2233 | AT COST | $3,487,154 | $4,688,640 |
| INVESTMENT IN ML MFS LG CAP 2930 | AT COST | $5,311,798 | $5,646,276 |
| INVESTMENT IN ML MLPA HDG 2934 | AT COST | $4,091,492 | $4,711,921 |
| INVESTMENT IN MPM BIOVENTURES 2018 | AT COST | $1,103,487 | $1,836,759 |
| INVESTMENT IN MPM BIOVENTURES 2022 | AT COST | $460,743 | $448,232 |
| INVESTMENT IN PANCO STRATEGIC REAL ESTATE FUND IV, LP | AT COST | $497,843 | $1,156,611 |
| INVESTMENT IN SILVER LAKE | AT COST | $895,000 | $1,065,469 |
| INVESTMENT IN VINTAGE HEALTHCARE | AT COST | $217,021 | $445,575 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PASSTHROUGH DEDUCTIONS | $379,712 | $357,852 | $0 |
| MEALS | $13 | $0 | $13 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INCOME (LOSS) FROM PARTNERSHIPS | -$2,290 | -$2,584 | -$2,290 |
| GS 8563 - SUBSTITUTE PAYMENTS IN LIEU | $342 | $342 | $342 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASSTHROUGH BOOK ADJUSTMENT | Desc |
| Amt | $3,996 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN LEEDS EQUITY PARTNERS VIII LP | $0 | $10,790 |
| INV-JP OPTIONS 4004 | $56,803 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $270,492 | $270,492 | $0 |
| CONSULTING | $100,829 | $0 | $100,829 |
| PHILANTHROPY SERVICES | $72,000 | $0 | $72,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX DEPOSITS | $28,000 | $0 | $0 |
| FOREIGN TAX EXPENSE | $25,142 | $25,142 | $0 |