THE MEYER LEVY CHARITABLE FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE MEYER LEVY CHARITABLE FOUNDATION (EIN 75-2963800)
- Tax period
- 2012-02-01 to 2013-01-31
- Filed
- 2013-12-12
- IRS object ID
- 201323469349100402
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-12-12T16:24:31-06:00 | Timestamp |
| Tax Period End Date | 2013-01-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742939657 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLIELLER KRUGER SKELTON & PLYLER PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 WEST SIXTH STREET SUITE 1200 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-02-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752963800 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MEYER LEVY CHARITABLE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MEYE | NameControl |
| Phone | 5124505100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 146 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78767 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL R LEVY | Name |
| Title | VICE PRESIDENT | Title |
| Phone | 5124505100 | Phone |
| Date Signed | 2013-12-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACLYN CONNOR | Name |
| PTIN | P00806140 | PTIN |
| Phone | 5124796000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9252332 | 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 | 251594 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 251594 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 282313 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5755377 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 282313 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 533907 | TotalRevenueAndExpenses |
| Total Net Investment Income | 533907 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 15000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1500 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 13500 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 86107 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 8611 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 77496 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 2618 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 262 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 2356 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 15542 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 3886 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 11656 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 58199 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 58199 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 24031 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 4031 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Trav Conf Meeting Rev And Expnss | 537 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 537 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 16928 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 229 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 16699 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 218962 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 76718 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 122244 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 310237 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 310237 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 529199 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 76718 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 432481 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 4708 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 457189 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 715980 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 728635 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 728635 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 1591507 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 989264 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 996651 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 3990960 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 4277233 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 4975665 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 891332 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 744836 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 786011 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1235237 | InvestmentsOtherBOY |
| Investments Other EOY | 1695947 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1765370 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 6191 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 8431207 | TotalAssetsBOY |
| Total Assets EOY | 8435915 | TotalAssetsEOY |
| Total Assets EOYFMV | 9252332 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | 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 | 2005000 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 2005000 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 6426207 | RetainedEarningsBOY |
| Retained Earnings EOY | 6430915 | RetainedEarningsEOY |
| Total Net Assets BOY | 8431207 | TotalNetAssetsBOY |
| Total Net Assets EOY | 8435915 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 8431207 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 8435915 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 8431207 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 4708 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 8435915 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 8435915 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 5753437 | 5473064 | 280373 | 280373 | |
| CAPITAL GAINS DIVIDENDS | 1940 | 1940 | 1940 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 282313 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 441108 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 8809504 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050072 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 446740 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 8442770 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052914 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 446396 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 7823034 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.057062 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 502434 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8973748 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.055989 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 506271 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 10280655 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049245 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.265282 | TotalDistributionRatio |
| Average Distribution Ratio | 0.053056 | AverageDistributionRatio |
| Net Noncharitable Assets | 8781035 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 465887 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4572 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 470459 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 432481 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 9144 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 9144 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 9144 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 14572 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 5000 | TaxPaidWithExtension |
| Total Credits And Payments | 19572 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Overpayment | 10428 | Overpayment |
| Amount Credited To Next Year | 10428 | 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 | PAM KELLER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5124505100 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 146 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78767 | 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 | 1 | 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 | 0 | BusinessHoldings |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN KAROTKIN | ||||||||
| PO BOX 146 | AUSTIN | TX | 78767 | PRESIDENT, TREASURER | 0.50 | 5000 | 0 | 0 |
| MICHAEL R LEVY | ||||||||
| PO BOX 146 | AUSTIN | TX | 78767 | VICE-PRESIDENT, SECRETARY | 0.50 | 10000 | 0 | 0 |
| JAMES A FLIELLER | ||||||||
| PO BOX 146 | AUSTIN | TX | 78767 | DIRECTOR | 0.50 | 0 | 0 | 0 |
Compensation Of Highest Paid Empl CompensationOfHighestPaidEmpl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PAM E KELLER | Name |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 146 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78767 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MANAGER | Title |
| Average Hours Per Week | 40.00 | AverageHoursPerWeek |
| Compensation | 86107 | Compensation |
| Employee Benefits | 0 | EmployeeBenefits |
| Expense Account | 0 | ExpenseAccount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 8370757 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 543999 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 8914756 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 8914756 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 133721 | CashDeemedCharitable |
| Net Noncharitable Assets | 8781035 | NetNoncharitableAssets |
| Minimum Investment Return | 439052 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 439052 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 9144 | TaxBasedOnInvestmentIncome |
| Total Tax | 9144 | TotalTax |
| Distributable Amount Before Adj | 429908 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 429908 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 429908 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 432481 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 432481 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 432481 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 429908 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 272968 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 432481 | QualifyingDistributions |
| Applied To Year1 | 272968 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 159513 | 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 | 270395 | 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 (46 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| AIDS FOUNDATION HOUSTON | |||||||
| 3202 WESLAYAN | HOUSTON | TX | 77027 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $7,500 | |
| AMERICAN RED CROSS | |||||||
| 4800 HARRY HINES BLVD | DALLAS | TX | 75235 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $2,000 | |
| AUSTIN CHILDREN'S SHELTER | |||||||
| 4800 MANOR ROAD | AUSTIN | TX | 78723 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| AUSTIN CLASSICAL GUITAR SOCIETY | |||||||
| POST OFFICE BOX 4072 | AUSTIN | TX | 78765 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| AUSTIN PARKS FOUNDATION | |||||||
| 507 CALLES STREET STE 116 | AUSTIN | TX | 78702 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| BALLROOM MARFA | |||||||
| 108 EAST SAN ANTONIO STREET | MARFA | TX | 79843 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $7,000 | |
| BOYS & GIRLS CLUB OF FORTH WORTH | |||||||
| 3218 EAST BELKNAP STREET | FORT WORTH | TX | 76111 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| BRUCE WOOD DANCE PROJECT | |||||||
| 3630 HARRY HINES BLVD 36 | DALLAS | TX | 75219 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $3,500 | |
| CAMPBELL HALL | |||||||
| 4533 LAUREL CANYON BOULEVARD | NORTH HOLLYWOOD | CA | 91607 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $3,684 | |
| CHALLENGE AIR FOR KIDS & FRIENDS | |||||||
| 8008 CEDAR SPRINGS ROAD LB2 | DALLAS | TX | 75235 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| CHILDREN'S MEDICAL CENTER OF DALLAS | |||||||
| 1935 MEDICAL DISTRICT DRIVE | DALLAS | TX | 75235 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| CHILDREN'S RADIO FOUNDATION | |||||||
| 169 STONE HILL ROAD | BEDFORD | NY | 10506 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| DALLAS CONTEMPORARY MUSEUM | |||||||
| 161 GLASS STREET | DALLAS | TX | 75207 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $8,250 | |
| EARNING BY LEARNING | |||||||
| 2904 FLOYD STREET SUITE A1 | DALLAS | TX | 75204 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $9,000 | |
| EARTHWORKS | |||||||
| 101 C NORTH GREENVILLE AVE 317 | ALLEN | TX | 75002 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| FOUNDATION FOR THE EDUCATION OF YOUNG WOMEN | |||||||
| 2804 SWISS AVENUE | DALLAS | TX | 75204 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $13,597 | |
| FRACTURED ATLAS | |||||||
| 248 W 35TH STREET 10TH FL | NEW YORK | NY | 10001 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $1,300 | |
| GALVESTON ARTS CENTER | |||||||
| 2501 MARKET STREET | GALVESTON | TX | 77550 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| GREEN RIBBON SCHOOLS | |||||||
| 1607 WATERSTON | AUSTIN | TX | 78703 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| HAAM | |||||||
| PO BOX 301496 | AUSTIN | TX | 78703 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| HEARTGIFT | |||||||
| 1010 W 40TH ST | AUSTIN | TX | 78756 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $12,000 | |
| HEBREW FREE LOAN OF AUSTIN | |||||||
| 3571 FAR WEST BLVD 233 | AUSTIN | TX | 78731 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| HELPING HAND HOME | |||||||
| 3804 AVENUE B | AUSTIN | TX | 78751 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| HOUSTON CENTER FOR PHOTOGRAPHY | |||||||
| 1441 WEST ALABAMA STREET | HOUSTON | TX | 77006 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| JEWISH FAMILY SERVICE OF DALLAS | |||||||
| 5402 ARAPAHO ROAD | DALLAS | TX | 75248 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| LEGACY OF GIVING | |||||||
| 4315 GUADALUPE STREET SUITE 300 | AUSTIN | TX | 78751 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| MARFA MONTESSORI SCHOOL | |||||||
| POST OFFICE BOX 546 | MARFA | TX | 79843 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $350 | |
| MARFA PUBLIC RADIO | |||||||
| 111 SOUTH HIGHLAND AVENUE | MARFA | TX | 79843 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $2,000 | |
| MASTERPEACE29 PIECES | |||||||
| POST OFFICE BOX 140962 | DALLAS | TX | 75214 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| MCDONALD OBSERVATORY | |||||||
| HC 75 BOX 1337-VC | FORT DAVIS | TX | 79734 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| MD ANDERSON | |||||||
| 1515 HOLCOMBE BOULEVARD | HOUSTON | TX | 77030 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $18,750 | |
| MEDIA MATTERS | |||||||
| POST OFFICE BOX 52155 | WASHINGTON | DC | 20091 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| MUSEUM OF FINE ARTS HOUSTON | |||||||
| 1001 BISSONNET | HOUSTON | TX | 77005 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $5,456 | |
| PENN FUND | |||||||
| UNIVERSITY OF PENNSYLVANIA 601 | PHILADELPHIA | PA | 191046285 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $200 | FRANKLIN BUILDING 3451 WALNUT STREE |
| PLANNED PARENTHOOD OF NORTH TEXAS | |||||||
| 7424 GREENVILLE AVE SUITE 206 | DALLAS | TX | 75231 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $4,000 | |
| SHAD WILLIAMS EVANGELICAL ASSOCIATION | |||||||
| POST OFFICE BOX 524 | ADAMSVILLE | TN | 38310 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $6,500 | |
| SHANE'S INSPIRATION | |||||||
| 15213 BURBANK BOULEVARD | VAN NUYS | CA | 91411 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $300 | |
| ST ANDREW'S EPISCOPAL SCHOOL | |||||||
| 1112 WEST 31ST STREET | AUSTIN | TX | 78705 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| ST JUDE CHILDREN'S HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $250 | |
| ST STEPHEN'S EPISCOPAL SCHOOL | |||||||
| 6500 ST STEPHENS DRIVE | AUSTIN | TX | 78746 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| TEMPLE BETH SHALOM | |||||||
| 7300 HART LANE | AUSTIN | TX | 78731 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| TEMPLE EMANU-EL | |||||||
| 8500 HILLCREST AVE | DALLAS | TX | 75225 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $200 | |
| TRINITY EPISCOPAL | |||||||
| 3901 BEE CAVE RD | AUSTIN | TX | 78746 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| UNIVERSITY OF HOUSTON LAW CENTER | |||||||
| 100 LAW CENTER | HOUSTON | TX | 77204 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $8,500 | |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL STREET SUITE 300 | SAN FRANCISCO | CA | 94111 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $11,400 | |
| YMCA PARK CITIES | |||||||
| 6000 PRESTON RD | DALLAS | TX | 75205 | PUBLIC CHARITY | FUND ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 310237 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | 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 | $251,594 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $282,313 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $533,907 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 533907 | 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 | $15,542 | Amount |
| Net Investment Income | 3886 | NetInvestmentIncome |
| Disbursements Charitable Prps | 11656 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 744836 | EOYBookValue |
| EOYFMV | 786011 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCK | NameOfStock |
| EOY Book Value | 4277233 | EOYBookValue |
| EOYFMV | 4975665 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 989264 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 996651 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (4 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| GOVERNMENT ASSET-BACKED SECURITIES | AT COST | 97921 | 96804 |
| MORTGAGE BACKED SECURITIES | AT COST | 134711 | 135232 |
| FOREIGN BONDS | AT COST | 57237 | 57059 |
| MUTUAL FUNDS | AT COST | 1406078 | 1476275 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $2,618 | Amount |
| Net Investment Income | 262 | NetInvestmentIncome |
| Disbursements Charitable Prps | 2356 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| SEMINIAR REFUND RECEIVABLE | 5500 | 0 | 0 |
| OTHER RECEIVABLE | 691 | 0 | 0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ADP FEES | 1532 | 0 | 1532 |
| BANK CHARGES | 228 | 228 | 0 |
| INSURANCE | 5468 | 0 | 5468 |
| OTHER EXPENSES | 234 | 0 | 234 |
| CONTINUING EDUCATION | 9199 | 0 | 9199 |
| SUPPLIES | 266 | 0 | 266 |
| PORTFOLIO EXPENSE - PARTNERSHIP | 1 | 1 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | Category |
| Amount | $58,199 | Amount |
| Net Investment Income | 58199 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $4,031 | 4031 | 0 |
| FEDERAL TAXES | $20,000 | 0 | 0 |