MICHAEL L ROSENBERG FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MICHAEL L ROSENBERG FOUNDATION (EIN 75-2736174)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-07
- IRS object ID
- 201243129349100009
- Schema version
- 2011v1.2
- 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
- Applied To Prior Year Election
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-07T13:57:34-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 010747208 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLENLLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5001 SPRING VALLEY ROAD SUITE 600W | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75244 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752736174 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL L ROSENBERG FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MICH | NameControl |
| Phone | 9724638586 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4831 BROOKVIEW DRIVE | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LAWRENCE S BARZUNE | Name |
| Title | MEMBER | Title |
| Phone | 9725674954 | Phone |
| Date Signed | 2012-11-05 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL HELD | Name |
| PTIN | P00123116 | PTIN |
| Phone | 9723835700 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 3998468 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 48445 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 72693 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 72693 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -29148 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 3201479 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 3298 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 3298 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 95288 | TotalRevenueAndExpenses |
| Total Net Investment Income | 75991 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 26143 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 26143 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 3164 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 3164 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 583 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 583 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 11940 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 11940 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 11688 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 9476 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3359 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3359 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 56877 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 54665 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 466113 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 466113 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 522990 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 54665 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 466113 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -427702 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 21326 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 12725 | CashBOY |
| Cash EOY | 191534 | CashEOY |
| Cash EOYFMV | 191534 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 104824 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 338404 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 338404 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2172594 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1633617 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1623083 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 2130722 | InvestmentsOtherBOY |
| Investments Other EOY | 1812422 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1822148 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 5440 | OtherAssetsBOY |
| Other Assets EOY | 23299 | OtherAssetsEOY |
| Other Assets EOYFMV | 23299 | OtherAssetsEOYFMV |
| Total Assets BOY | 4426305 | TotalAssetsBOY |
| Total Assets EOY | 3999276 | TotalAssetsEOY |
| Total Assets EOYFMV | 3998468 | 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 | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4426305 | RetainedEarningsBOY |
| Retained Earnings EOY | 3999276 | RetainedEarningsEOY |
| Total Net Assets BOY | 4426305 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3999276 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4426305 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3999276 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4426305 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -427702 | ExcessOfRevenueOverExpenses |
| Other Increases | 673 | OtherIncreases |
| Subtotal | 3999276 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3999276 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (3 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | 23792 | 23792 | ||
| SECURITY SALES | P | -31423 | -31423 | 1008895 | 1040318 |
| SECURITY SALES | P | -20017 | -20017 | 2164084 | 2184101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -27648 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 1 | LiableFor4942Tax |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 427 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 427 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 427 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1200 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 500 | TaxPaidWithExtension |
| Total Credits And Payments | 1700 | TotalCreditsAndPayments |
| Overpayment | 1273 | Overpayment |
| Amount Credited To Next Year | 1273 | 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 | LAWRENCE BARZUNE MD | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 9727333202 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4831 BROOKVIEW | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75220 | 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 | 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 | Address Line1ForeignAddress/AddressLine1 | Province Or StateForeignAddress/ProvinceOrState | CountryForeignAddress/Country | Address Line2USAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAWRENCE BARZUNE MD | ||||||||||||
| 4831 BROOKVIEW | DALLAS | TX | 75220 | PRESIDENT/TREASURER/DIR | 0.25 | 0 | 0 | 0 | ||||
| DEBORAH GAGE | ||||||||||||
| VICE PRESIDENT/SEC/DIR | 0.25 | 0 | 0 | 0 | 38 OLD BOND STREET | UNITED KINGDOM | UK | |||||
| BOB HARRISON | ||||||||||||
| STERLING PLAZA SUITE 770 5949 | DALLAS | TX | 75225 | DIRECTOR | 0.25 | 0 | 0 | 0 | SHERRY LANE | |||
| 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 | 4389170 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 201935 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4591105 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4591105 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 68867 | CashDeemedCharitable |
| Net Noncharitable Assets | 4522238 | NetNoncharitableAssets |
| Minimum Investment Return | 226112 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 226112 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 427 | TaxBasedOnInvestmentIncome |
| Total Tax | 427 | TotalTax |
| Distributable Amount Before Adj | 225685 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 225685 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 225685 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 466113 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 466113 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 466113 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 225685 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 218506 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 466113 | QualifyingDistributions |
| Applied To Year1 | 218506 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 225685 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 21922 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 21922 | 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 | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 21922 | ExcessDistriCyovToNextYear |
| Excess From Current Year | 21922 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BIG THOUGHT | |||||||
| 2501 OAK LAWN AVE SUITE 550 LB-42 | DALLAS | TX | 75219 | NONE | PUBLIC | GENERAL SUPPORT FOR PERFORMING ARTS | $5,000 |
| BOOKER T WASHINGTON HIGH SCHOOL FOR THE PERFOMRING AND VISUAL ARTS | |||||||
| PO BOX 192618 | DALLAS | TX | 75319 | NONE | PUBLIC | GENERAL SUPPORT FOR COMMUNITY EDUCATION | $5,000 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD | DALLAS | TX | 75201 | NONE | PUBLIC | GENERAL SUPPORT FOR THE PUBLIC ART MUSEUM | $75,000 |
| DALLAS SYMPHONY ORCHESTRA | |||||||
| 2301 FLORA STREET | DALLAS | TX | 75201 | NONE | PUBLIC | GENERAL SUPPORT FOR PERFORMING ARTS | $75,000 |
| EAST DALLAS COMMUNITY SCHOOL | |||||||
| 924 WAYNE ST | DALLAS | TX | 75223 | NONE | PUBLIC | GENERAL SUPPORT FOR COMMUNITY EDUCATION | $2,500 |
| THE DALLAS FOUNDATION- JOAQUIN ACHUCARRO FOUNDATION FUND | |||||||
| 900 JACKSON STREET SUITE 705 | DALLAS | TX | 75202 | NONE | PUBLIC | GENERAL SUPPORT FOR PERFORMING ARTS | $5,000 |
| DALLAS MUSEUM OF ART | |||||||
| 1717 N HARWOOD | DALLAS | TX | 75201 | NONE | PUBLIC | SECRETAIRE A' ABATTANT - LELEU / PURCHASED BY THE FOUNDATION FOR EDUCATION PURPOSES | $298,613 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 466113 | 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 | $72,693 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $3,298 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$29,148 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $46,843 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 46843 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | ESTATE OF MICHAEL ROSENBERG | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4831 BROOKVIEW | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75229 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 48445 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $583 | Amount |
| Net Investment Income | 583 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/2009, IN THE AMOUNT OF $150,530.SIGNED: ___________________________ DATE: ____________NAME & TITLE: _____________________ | Election |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SALE OF SECURITIES - ORDINARY LOSS | Name |
| How Acquired | PURCHASED | HowAcquired |
| Gross Sales Price | 28500 | GrossSalesPrice |
| Basis | 30000 | Basis |
| Sales Expense | 0 | SalesExpense |
| Total Net | -1500 | TotalNet |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (22 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 60,000 BARC BREN SPX | 60000 | 60846 |
| 70,000 BARC REN SPX | 70000 | 67284 |
| 90,000 BNP CONT BUFF | 90000 | 87367 |
| 5,924.916 SHS CULLEN HIGH DIVIDNED EQUITY FUND | 61614 | 76965 |
| 95,000 DB REN SPX | 95000 | 89101 |
| 3,587.424 SHS BD REN SPX | 74706 | 76986 |
| 8,231.233 SHS JPM US LARGE CAP CORE PLUS | 165448 | 162485 |
| 2,101.181 SHS MANNING & NAPIER | 35699 | 36540 |
| 75,000 MS CONT BUFF EQU | 75000 | 71614 |
| 4,501.884 SHS PROFESSIONALLY MANAGED | 103502 | 115383 |
| 1,159 SHS ISHARES RUSSELL MIDCAP INDEX FUND | 89807 | 114069 |
| 4,859.92 SHS JPM TR I MIDCAP CORE | 85000 | 78099 |
| 6,111.307 SHS DODGE & COX INT'L STOCK | 185423 | 178695 |
| 45,000 SG BREN EAFE | 45000 | 39342 |
| 45,000 GS BREN EAFE | 45000 | 43632 |
| 45,00 JPM BREN EAFE | 45000 | 40023 |
| 45,000 JPM BREN EAFE | 45000 | 39605 |
| 50,000 BE BREN ASIA BASKET | 50000 | 45935 |
| 888.767 SHS JPM ASIA EQUITY | 25659 | 25561 |
| 7,037.449 SHS T ROWE PRICE INT'L FUNDS | 108740 | 97891 |
| 2,438.652 SHS DELAWARE EMERGING MARKETS FUND | 33019 | 30410 |
| 45,000 GS BREN EEM | 45000 | 45250 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (19 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 2,674.193 SHS ARBITRAGE FUNDS | AT COST | 35059 | 35032 |
| 3,792.996 SHS EATON VANCE MUT FUDS | AT COST | 38716 | 37247 |
| 1,428.169 SHS GAETWAY FUND | AT COST | 36847 | 37689 |
| 3,767.63 SHS JPM REALTY INCOME FD | AT COST | 37187 | 38468 |
| 45,000 BARC MARKET PLUS GOLD | AT COST | 45000 | 39236 |
| 45,000 BD BREN BRENT CRUDE | AT COST | 45000 | 45878 |
| 3,642.212 SHS HIGHBRIDGE DYNAMIC | AT COST | 53216 | 62391 |
| 8,238.19 SHS JPM STR INC | AT COST | 95000 | 93327 |
| 8,535.16 SHS DOUBLELINE FDS | AT COST | 94826 | 94143 |
| 19,698.72 SHS EATON VANCE MUT FDS | AT COST | 175000 | 173546 |
| 19.946.86 SH SJPM HIGH YIELD | AT COST | 154146 | 151995 |
| 45,643.09 SHS JPM SHORT DURATION BOND FD | AT COST | 485186 | 499792 |
| 10,609.99 SHS JPM TR I INFL MANAGED BD | AT COST | 112217 | 111182 |
| 14,793.55 SHS BLACKROCK HIGH YIELD BOND | AT COST | 108585 | 109324 |
| 12,596.83 SHS RIDGEWORTH FDS | AT COST | 108585 | 108963 |
| 30,000 BARC 95% 99N | AT COST | 30185 | 28749 |
| 30,000 SHS HSBC STEP UP | AT COST | 30000 | 29850 |
| 5,733.74 SHS JPM INTL CURRENCY INCOME | AT COST | 63706 | 62096 |
| 4,805.47 SHS DREYFUS LAUREL | AT COST | 63961 | 63240 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $3,164 | Amount |
| Net Investment Income | 3164 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| RECEIVABLE FROM TRUSTS | 5440 | 16874 | 16874 |
| RECEIVABLE FROM ESTATE | 2000 | 2000 | |
| DIVIDENDS RECEIVABLE | 4425 | 4425 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TELEPHONE | 1884 | 1884 | 0 |
| DELIVERY CHARGES | 224 | 224 | 0 |
| CREDIT CARDS | 633 | 633 | 0 |
| MISCELLANEOUS | 571 | 571 | 0 |
| BANK CHARGES | 47 | 47 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Revenue And Expenses Per Books | 3298 | RevenueAndExpensesPerBooks |
| Net Investment Income | 3298 | NetInvestmentIncome |
| Adjusted Net Income | 3298 | AdjustedNetIncome |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NON DIVIDEND DISTRIBUTIONS | Description |
| Amount | $673 | Amount |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JP MORGAN CHASE MANAGEMENT FEES | Category |
| Amount | $11,940 | Amount |
| Net Investment Income | 11940 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX EXPENSE | $1,371 | 1371 | 0 |
| FEDERAL INCOME TAX | $2,212 | 0 | 0 |
| PAYROLL TAXES | $8,100 | 8100 | 0 |
| OTHER TAXES | $5 | 5 | 0 |