DISCOVERY FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DISCOVERY FOUNDATION (EIN 75-2625743)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-07-15
- IRS object ID
- 201321979349100707
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-07-15T13:45:07-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 900525804 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVILLE DODGEN & COMPANY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 N PEARL STREET SUITE 1100 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752625743 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DISCOVERY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DISC | NameControl |
| Phone | 2148002049 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6060 NORTH CENTRAL EXPRESSWAY NO | AddressLine1 |
| Address Line2 | 560 | AddressLine2 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75206 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID WINTER | Name |
| Title | PRESIDENT | Title |
| Phone | 2148002049 | Phone |
| Date Signed | 2013-07-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN LANGSTON CPA | Name |
| PTIN | P01061956 | PTIN |
| Phone | 2149229727 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 11705799 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 161287 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 161287 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 12881 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 12881 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 12881 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | 151775 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1901165 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 151775 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 568197 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 568197 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 894140 | TotalRevenueAndExpenses |
| Total Net Investment Income | 894140 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 71987 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 46071 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 17997 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 5175 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 2588 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2587 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 7906 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3953 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 3953 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 47967 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 47941 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 26 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 62263 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 47722 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 1983 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 195 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Occupancy Rev And Expnss | 8940 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 0 | OccupancyDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 887 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 0 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 49378 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 43252 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 3024 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 254698 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 191527 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 29570 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 518066 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 518066 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 772764 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 191527 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 547636 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 121376 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 702613 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 275269 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 142933 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 142933 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 7326557 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 7581310 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 8101167 | InvestmentsCorpStockEOYFMV |
| Investments Land Etc Basis | 1573007 | InvestmentsLandEtcBasis |
| Investments Land Etc BOY | 1573007 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 1573007 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 986237 | InvestmentsLandEtcEOYFMV |
| Investments Other BOY | 457648 | InvestmentsOtherBOY |
| Investments Other EOY | 456591 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 2475149 | InvestmentsOtherEOYFMV |
| Land Building And Equipment Basis | 1470 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 1157 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 508 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 313 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 313 | LandBuildingAndEquipmentEOYFMV |
| Total Assets BOY | 9632989 | TotalAssetsBOY |
| Total Assets EOY | 9754154 | TotalAssetsEOY |
| Total Assets EOYFMV | 11705799 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 2141 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 1930 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 2141 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1930 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 9630848 | RetainedEarningsBOY |
| Retained Earnings EOY | 9752224 | RetainedEarningsEOY |
| Total Net Assets BOY | 9630848 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9752224 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9632989 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9754154 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9630848 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 121376 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 9752224 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 9752224 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| SEE ATTACHED STATEMENT | P | 2011-01-01 | 2012-12-31 | 1893462 | 1749390 | 144072 | 144072 |
| SULPHUR RIVER EXPLORATION | D | 2005-01-31 | 2012-12-31 | 357 | 357 | 357 | |
| CAPITAL GAINS DIVIDENDS | P | 7346 | 7346 | 7346 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 151775 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 441767 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10926104 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040432 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 503659 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 10260864 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049085 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 329578 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9113246 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.036165 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 78539 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 6577038 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.011941 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 32690 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1871717 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.017465 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.155088 | TotalDistributionRatio |
| Average Distribution Ratio | 0.031018 | AverageDistributionRatio |
| Net Noncharitable Assets | 11470942 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 355806 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7026 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 362832 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 547636 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7026 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7026 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7026 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 15602 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 15602 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 8576 | Overpayment |
| Amount Credited To Next Year | 8576 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | THE DISCOVERY FOUNDATION | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2148002049 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6060 NORTH CENTRAL EXPRESSWAY SUITE | AddressLine1 |
| Address Line2 | 560 | AddressLine2 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75206 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 1 | BusinessHoldings |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| DR DAVID WINTER | ||||||||
| 6060 N CENTRAL EXPWY SUITE 560 | DALLAS | TX | 75206 | PRESIDENT/CEO | 5.00 | 0 | 0 | 0 |
| ISABELLE MORO | ||||||||
| 6060 N CENTRAL EXPWY SUITE 560 | DALLAS | TX | 75206 | SECRETARY/DIRECTOR | 40.00 | 71987 | 0 | 0 |
| CLINT JOSEY | ||||||||
| 6060 N CENTRAL EXPWY SUITE 560 | DALLAS | TX | 75206 | CHAIRMAN/DIRECTOR | 1.00 | 0 | 0 | 0 |
| DR PAUL NEUBACH | ||||||||
| 6060 N CENTRAL EXPWY SUITE 560 | DALLAS | TX | 75206 | DIRECTOR | 1.00 | 0 | 0 | 0 |
| DR AMY ANDERSON | ||||||||
| 6060 N CENTRAL EXPWY SUITE 560 | DALLAS | TX | 75206 | TREASURER/DIRECTOR | 1.00 | 0 | 0 | 0 |
| DR NINA RADFORD | ||||||||
| 6060 N CENTRAL EXPWY SUITE 560 | DALLAS | TX | 75206 | VICE PRESIDENT/DIRECTOR | 1.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7901287 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 384507 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3359832 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11645626 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11645626 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 174684 | CashDeemedCharitable |
| Net Noncharitable Assets | 11470942 | NetNoncharitableAssets |
| Minimum Investment Return | 573547 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 573547 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7026 | TaxBasedOnInvestmentIncome |
| Total Tax | 7026 | TotalTax |
| Distributable Amount Before Adj | 566521 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 566521 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 566521 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 547636 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 547636 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7026 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 540610 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 566521 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 485116 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 547636 | QualifyingDistributions |
| Applied To Year1 | 485116 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 62520 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 504001 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (6 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 3600 GASTON AVENUE SUITE 100 | DALLAS | TX | 75246 | N/A | PUBLIC CHARITY | FUNDING | $46,701 |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 3600 GASTON AVENUE SUITE 100 | DALLAS | TX | 75246 | N/A | PUBLIC CHARITY | FUNDING | $62,000 |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 3600 GASTON AVENUE SUITE 100 | DALLAS | TX | 75246 | N/A | PUBLIC CHARITY | FUNDING | $199,559 |
| THE COOPER INSTITUTE | |||||||
| 12330 PRESTON ROAD | DALLAS | TX | 75230 | N/A | PUBLIC CHARITY | FUNDING | $119,556 |
| JUNE SHELTON SCHOOL AND EVALUATION CENTER | |||||||
| 15720 HILLCREST ROAD | DALLAS | TX | 75248 | N/A | PUBLIC CHARITY | FUNDING | $54,170 |
| BAYLOR HEALTH CARE SYSTEM FOUNDATION | |||||||
| 3600 GASTON AVENUE SUITE 100 | DALLAS | TX | 75246 | N/A | PUBLIC CHARITY | FUNDING | $36,080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 518066 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAYLOR HEALTH CARE SYSTEM FOUNDATION | BusinessNameLine1 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3600 GASTON AVENUE SUITE 100 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75246 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationship |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | FUNDING | PurposeOfGrantOrContribution |
| Amount | $62,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 62000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $161,287 | ExclusionAmount |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $12,881 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $151,775 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed (4 entries)
| DescriptionDescription | Exclusion CodeExclusionCode | ExclusionExclusionAmount |
|---|---|---|
| ROYALTY INCOME | 15 | $565,583 |
| SULPHUR RIVER EXPLORATION | 14 | $2,151 |
| PEAKS AND VALLEYS | 14 | $429 |
| SETTLEMENT INCOME | 01 | $34 |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $894,140 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 894140 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $7,906 | Amount |
| Net Investment Income | 3953 | NetInvestmentIncome |
| Disbursements Charitable Prps | 3953 | DisbursementsCharitablePrps |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (5 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Prior Years DepreciationPriorYearsDepreciation | Computation MethodComputationMethod | LifeLife | Current Year ExpenseCurrentYearExpense | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|---|---|---|---|
| TOSHIBA 85965B SATELLITE NOTEBOOK | 2009-10-13 | 563 | 185 | 200DB | 5.000000000000 | 38 | 0 |
| FUJITSU SCANSNAP 81500M SCANNER | 2009-12-14 | 405 | 133 | 200DB | 5.000000000000 | 28 | 0 |
| EXTERNAL DRIVE AND USB CABLES | 2010-10-01 | 306 | 131 | 200DB | 5.000000000000 | 70 | 0 |
| OFFICE CHAIR | 2011-01-03 | 91 | 23 | 200DB | 7.000000000000 | 19 | 0 |
| SURGE PROTECTOR | 2011-10-04 | 105 | 5 | 200DB | 5.000000000000 | 40 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (2 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| SECURITIES - BERNSTEIN GLOBAL | 7547801 | 8081667 |
| SECURITIES - BAYOU BEND | 33509 | 19500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| MINERAL INTERESTS | AT COST | 378713 | 2397271 |
| PARTNERSHIP INTEREST - PEAKS & VALLEYS, LLC | AT COST | 77878 | 77878 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (5 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|---|
| TOSHIBA 85965B SATELLITE NOTEBOOK | 563 | 505 | 58 | 58 |
| FUJITSU SCANSNAP 81500M SCANNER | 405 | 364 | 41 | 41 |
| EXTERNAL DRIVE AND USB CABLES | 306 | 201 | 105 | 105 |
| OFFICE CHAIR | 91 | 42 | 49 | 49 |
| SURGE PROTECTOR | 105 | 45 | 60 | 60 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $5,175 | Amount |
| Net Investment Income | 2588 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2587 | DisbursementsCharitablePrps |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (9 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| INSURANCE | 2362 | 0 | 2362 |
| OFFICE SUPPLIES | 496 | 0 | 0 |
| ROYALTY DEDUCTIONS | 42823 | 42823 | 0 |
| PARKING | 1200 | 0 | 0 |
| PAYROLL CONTRACTOR | 600 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 500 | 0 | 500 |
| OFFICE EXPENSE | 806 | 0 | 0 |
| POSTAGE AND DELIVERY | 162 | 0 | 162 |
| PROFIT PARTICIPATION EXPENSE | 429 | 429 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (4 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ROYALTY INCOME | 565583 | 565583 | 565583 |
| SULPHUR RIVER EXPLORATION | 2151 | 2151 | 2151 |
| PEAKS AND VALLEYS | 429 | 429 | 429 |
| SETTLEMENT INCOME | 34 | 34 | 34 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| PAYROLL TAX LIABILITY | 1813 | 1930 |
| PARTNERSHIP INTEREST - SULPHUR RIVER PARTNERSHIP | 328 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| CONSULTING FEES | $53 | 27 | 26 |
| BROKERAGE FEE | $47,914 | 47914 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (7 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| SEVERANCE TAXES | $85 | 85 | 0 |
| PRODUCTION TAXES | $37,448 | 37448 | 0 |
| FOREIGN TAXES | $2,696 | 2696 | 0 |
| PROPERTY TAXES | $3,969 | 3969 | 0 |
| PAYROLL TAXES | $5,507 | 3524 | 1983 |
| INCOME TAXES | $12,320 | 0 | 0 |
| HOMEOWNERS'S DUES | $238 | 0 | 0 |