DISCOVERY FOUNDATION: Form 990PF, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: DISCOVERY FOUNDATION (EIN 75-2625743)
Tax period: 2011-01-01 to 2011-12-31
Filed: 2012-11-07
IRS object ID: 201243129349100204
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
Accounting Fees Schedule
Depreciation Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets 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	2012-11-07T10:29:14-06:00	Timestamp
Tax Period End Date	2011-12-31	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	2011-01-01	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	2012-11-02	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	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	10564857	FMVAssetsEOY
Method Of Accounting Cash	X	MethodOfAccountingCash

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Received Rev And Expnss	3048	ContriReceivedRevAndExpnss
Not Required To Attach Schedule B	X	NotRequiredToAttachScheduleB
Dividends Rev And Expnss	283528	DividendsRevAndExpnss
Dividends Net Invst Incm	283528	DividendsNetInvstIncm
Gross Rents Rev And Expnss	157169	GrossRentsRevAndExpnss
Gross Rents Net Invst Incm	157169	GrossRentsNetInvstIncm
Net Rental Income Or Loss	157169	NetRentalIncomeOrLoss
Net Gain Sale Assets Rev And Expnss	757002	NetGainSaleAssetsRevAndExpnss
Gross Sales Price	6256319	GrossSalesPrice
Capital Gain Net Incm Net Invst Incm	757002	CapitalGainNetIncmNetInvstIncm
Other Income Rev And Expnss	368976	OtherIncomeRevAndExpnss
Other Income Net Invst Incm	368976	OtherIncomeNetInvstIncm
Total Revenue And Expenses	1569723	TotalRevenueAndExpenses
Total Net Investment Income	1566675	TotalNetInvestmentIncome
Comp Ofcr Dir Trst Rev And Expnss	68300	CompOfcrDirTrstRevAndExpnss
Comp Ofcr Dir Trst Net Invst Incm	43712	CompOfcrDirTrstNetInvstIncm
Comp Ofcr Dir Trst Dsbrs Chrtbl Prps	17075	CompOfcrDirTrstDsbrsChrtblPrps
Legal Fees Rev And Expnss	21180	LegalFeesRevAndExpnss
Legal Fees Net Invst Incm	10590	LegalFeesNetInvstIncm
Legal Fees Dsbrs Chrtbl Prps	10590	LegalFeesDsbrsChrtblPrps
Accounting Fees Rev And Expnss	4789	AccountingFeesRevAndExpnss
Accounting Fees Net Invst Incm	2395	AccountingFeesNetInvstIncm
Accounting Fees Dsbrs Chrtbl Prps	2395	AccountingFeesDsbrsChrtblPrps
Other Prof Fees Rev And Expnss	41768	OtherProfFeesRevAndExpnss
Other Prof Fees Net Invst Incm	41650	OtherProfFeesNetInvstIncm
Other Prof Fees Dsbrs Chrtbl Prps	118	OtherProfFeesDsbrsChrtblPrps
Taxes Rev And Expnss	54212	TaxesRevAndExpnss
Taxes Net Invst Incm	24611	TaxesNetInvstIncm
Taxes Dsbrs Chrtbl Prps	1881	TaxesDsbrsChrtblPrps
Deprec And Depletion Rev And Expnss	254	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	45	TravConfMeetingRevAndExpnss
Trav Conf Meeting Net Invst Incm	0	TravConfMeetingNetInvstIncm
Trav Conf Meeting Dsbrs Chrtbl Prps	0	TravConfMeetingDsbrsChrtblPrps
Other Expenses Rev And Expnss	26493	OtherExpensesRevAndExpnss
Other Expenses Net Invst Incm	15448	OtherExpensesNetInvstIncm
Other Expenses Dsbrs Chrtbl Prps	2671	OtherExpensesDsbrsChrtblPrps
Tot Opr Expenses Rev And Expnss	225981	TotOprExpensesRevAndExpnss
Tot Opr Expenses Net Invst Incm	138406	TotOprExpensesNetInvstIncm
Tot Opr Expenses Dsbrs Chrtbl Prps	34730	TotOprExpensesDsbrsChrtblPrps
Contri Gifts Paid Rev And Expnss	421320	ContriGiftsPaidRevAndExpnss
Contri Gifts Paid Dsbrs Chrtbl Prps	421320	ContriGiftsPaidDsbrsChrtblPrps
Total Expenses Rev And Expnss	647301	TotalExpensesRevAndExpnss
Total Expenses Net Invst Incm	138406	TotalExpensesNetInvstIncm
Total Expenses Dsbrs Chrtbl Prps	456050	TotalExpensesDsbrsChrtblPrps
Excess Of Revenue Over Expenses	922422	ExcessOfRevenueOverExpenses
Net Investment Income	1428269	NetInvestmentIncome

Balance Sheets BalanceSheets

Field	Value	IRS element (for citing)
Savings And Temp Cash Invst BOY	150902	SavingsAndTempCashInvstBOY
Savings And Temp Cash Invst EOY	275269	SavingsAndTempCashInvstEOY
Savings And Temp Cash Invst EOYFMV	275269	SavingsAndTempCashInvstEOYFMV
Investments Corp Stock BOY	6490068	InvestmentsCorpStockBOY
Investments Corp Stock EOY	7326557	InvestmentsCorpStockEOY
Investments Corp Stock EOYFMV	7394858	InvestmentsCorpStockEOYFMV
Investments Land Etc Basis	1573007	InvestmentsLandEtcBasis
Investments Land Etc BOY	1605308	InvestmentsLandEtcBOY
Investments Land Etc EOY	1573007	InvestmentsLandEtcEOY
Investments Land Etc EOYFMV	986237	InvestmentsLandEtcEOYFMV
Investments Other BOY	457648	InvestmentsOtherBOY
Investments Other EOY	457648	InvestmentsOtherEOY
Investments Other EOYFMV	1907985	InvestmentsOtherEOYFMV
Land Building And Equipment Basis	1470	LandBuildingAndEquipmentBasis
Accum Deprec Land Bldg And Equip	962	AccumDeprecLandBldgAndEquip
Land Building And Equipment BOY	566	LandBuildingAndEquipmentBOY
Land Building And Equipment EOY	508	LandBuildingAndEquipmentEOY
Land Building And Equipment EOYFMV	508	LandBuildingAndEquipmentEOYFMV
Other Assets BOY	5931	OtherAssetsBOY
Other Assets EOY	0	OtherAssetsEOY
Other Assets EOYFMV	0	OtherAssetsEOYFMV
Total Assets BOY	8710423	TotalAssetsBOY
Total Assets EOY	9632989	TotalAssetsEOY
Total Assets EOYFMV	10564857	TotalAssetsEOYFMV
Other Liabilities BOY	1997	OtherLiabilitiesBOY
Other Liabilities EOY	2141	OtherLiabilitiesEOY
Total Liabilities BOY	1997	TotalLiabilitiesBOY
Total Liabilities EOY	2141	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	8708426	RetainedEarningsBOY
Retained Earnings EOY	9630848	RetainedEarningsEOY
Total Net Assets BOY	8708426	TotalNetAssetsBOY
Total Net Assets EOY	9630848	TotalNetAssetsEOY
Total Liabilities Net Assets BOY	8710423	TotalLiabilitiesNetAssetsBOY
Total Liabilities Net Assets EOY	9632989	TotalLiabilitiesNetAssetsEOY

Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances

Field	Value	IRS element (for citing)
Total Net Assets Fund Balances BOY	8708426	TotalNetAssetsFundBalancesBOY
Excess Of Revenue Over Expenses	922422	ExcessOfRevenueOverExpenses
Other Increases	0	OtherIncreases
Subtotal	9630848	Subtotal
Other Decreases	0	OtherDecreases
Total Net Assets Fund Balances EOY	9630848	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	2010-01-01	2011-12-31	6150661	5467015	683646	683646
DISPOSAL OF LOTS	P	2008-08-14	2011-12-31		32302	-32302	-32302
CAPITAL GAINS DIVIDENDS	P			105658		105658	105658

Field	Value	IRS element (for citing)
Capital Gain Net Income	757002	CapitalGainNetIncome

Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax

Field	Value	IRS element (for citing)
Liable For4942 Tax	0	LiableFor4942Tax
Qualifying Distributions Year1	503659	QualifyingDistributionsYear1
Noncharitable Assets Year1	10260864	NoncharitableAssetsYear1
Distribution Ratio Year1	0.049085	DistributionRatioYear1
Qualifying Distributions Year2	329578	QualifyingDistributionsYear2
Noncharitable Assets Year2	9113246	NoncharitableAssetsYear2
Distribution Ratio Year2	0.036165	DistributionRatioYear2
Qualifying Distributions Year3	78539	QualifyingDistributionsYear3
Noncharitable Assets Year3	6577038	NoncharitableAssetsYear3
Distribution Ratio Year3	0.011941	DistributionRatioYear3
Qualifying Distributions Year4	32690	QualifyingDistributionsYear4
Noncharitable Assets Year4	1871717	NoncharitableAssetsYear4
Distribution Ratio Year4	0.017465	DistributionRatioYear4
Qualifying Distributions Year5	20577	QualifyingDistributionsYear5
Noncharitable Assets Year5	432842	NoncharitableAssetsYear5
Distribution Ratio Year5	0.047539	DistributionRatioYear5
Total Distribution Ratio	0.162195	TotalDistributionRatio
Average Distribution Ratio	0.032439	AverageDistributionRatio
Net Noncharitable Assets	10926104	NetNoncharitableAssets
Adjusted Noncharitable Assets	354432	AdjustedNoncharitableAssets
One Percent Net Investment Income	14283	OnePercentNetInvestmentIncome
Adj Nonchrtbl Assets And One	368715	AdjNonchrtblAssetsAndOnePct
Qualifying Distributions	456050	QualifyingDistributions

Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	X	DomesticOrgMeetingSect4940e
Investment Income Excise Tax	14283	InvestmentIncomeExciseTax
Tax Under Section511	0	TaxUnderSection511
Subtotal	14283	Subtotal
Subtitle A Tax	0	SubtitleATax
Tax Based On Investment Income	14283	TaxBasedOnInvestmentIncome
Est Tax Payments And Overpayment	17565	EstTaxPaymentsAndOverpayment
Total Credits And Payments	17565	TotalCreditsAndPayments
Form2220 Attached	X	Form2220Attached
Overpayment	3282	Overpayment
Amount Credited To Next Year	3282	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	68300	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	8075100	AvgMonthlyFMVOfSecurities
Avg Monthly Cash Balances	168280	AvgMonthlyCashBalances
FMV All Other Noncharitable Assets	2849111	FMVAllOtherNoncharitableAssets
Total FMV Of Unused Assets	11092491	TotalFMVOfUnusedAssets
Reduction Claimed	0	ReductionClaimed
Acquisition Indebtedness	0	AcquisitionIndebtedness
Adj Total FMV Of Unused Assets	11092491	AdjTotalFMVOfUnusedAssets
Cash Deemed Charitable	166387	CashDeemedCharitable
Net Noncharitable Assets	10926104	NetNoncharitableAssets
Minimum Investment Return	546305	MinimumInvestmentReturn

Distributable DistributableAmount

Field	Value	IRS element (for citing)
Minimum Investment Return	546305	MinimumInvestmentReturn
Tax Based On Investment Income	14283	TaxBasedOnInvestmentIncome
Total Tax	14283	TotalTax
Distributable Amount Before Adj	532022	DistributableAmountBeforeAdj
Recoveries Qlfy Distributions	0	RecoveriesQlfyDistributions
Distributable Amount Before Ded	532022	DistributableAmountBeforeDed
Deduction Fr Distributable	$0	DeductionFrDistributableAmount
Distributable Amount As Adjusted	532022	DistributableAmountAsAdjusted

Qualifying Distributions QualifyingDistributions

Field	Value	IRS element (for citing)
Expenses And Contributions	456050	ExpensesAndContributions
Program Related Investments Total	0	ProgramRelatedInvestmentsTotal
Qualifying Distributions	456050	QualifyingDistributions
One Pct Sect4940e Org Net Invst Incm	14283	OnePctSect4940eOrgNetInvstIncm
Adj Qualifying Distributions	441767	AdjQualifyingDistributions

Undistributed Income UndistributedIncome

Field	Value	IRS element (for citing)
Distributable Amount As Adjusted	532022	DistributableAmountAsAdjusted
Undistributed Income Prior Year	409144	UndistributedIncomePriorYear
Total For Prior Years	0	TotalForPriorYears
Total Excess Distri Carryover	0	TotalExcessDistriCarryover
Qualifying Distributions	456050	QualifyingDistributions
Applied To Year1	409144	AppliedToYear1
Applied To Prior Years	0	AppliedToPriorYears
Treated As Distri From Corpus	0	TreatedAsDistriFromCorpus
Applied To Current Year	46906	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	485116	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 (5 entries)

Address Line1RecipientUSAddress/AddressLine1	CityRecipientUSAddress/City	StateRecipientUSAddress/State	ZIP CodeRecipientUSAddress/ZIPCode	Recipient RelationshipRecipientRelationship	Recipient Foundation StatusRecipientFoundationStatus	Purpose Of Grant Or ContributionPurposeOfGrantOrContribution	AmountAmount	Address Line2RecipientUSAddress/AddressLine2
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	$52,765
BAYLOR HEALTH CARE SYSTEM FOUNDATION
3600 GASTON AVENUE SUITE 100	DALLAS	TX	75246	N/A	PUBLIC CHARITY	FUNDING	$49,307
UNIVERSITY OF NORTH TEXAS FOUNDATION INC
801 NORTH TEXAS BLVD GATEWAY CENTER	DENTON	TX	76203	N/A	PUBLIC CHARITY	FUNDING	$57,689	ROOM 149

Field	Value	IRS element (for citing)
Tot Grant Or Contri Paid During Year	421320	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	$124,000	Amount

Field	Value	IRS element (for citing)
Tot Grant Or Contri Approved Future	124000	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	$283,528	ExclusionAmount

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion Code	16	ExclusionCode
Exclusion	$157,169	ExclusionAmount

Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry

Field	Value	IRS element (for citing)
Exclusion Code	18	ExclusionCode
Exclusion	$757,002	ExclusionAmount

Other Revenue Described OtherRevenueDescribed (3 entries)

DescriptionDescription	Exclusion CodeExclusionCode	ExclusionExclusionAmount
ROYALTY INCOME	15	$365,810
SULPHUR RIVER EXPLORATION	14	$2,110
PEAKS AND VALLEYS	14	$1,056

Subtotals Part XVIA SubtotalsPartXVIA

Field	Value	IRS element (for citing)
Unrelated Business Income	$0	UnrelatedBusinessIncomeAmount
Exclusion	$1,566,675	ExclusionAmount
Related Or Exempt Function Income	0	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Part XVIA	1566675	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	$4,789	Amount
Net Investment Income	2395	NetInvestmentIncome
Disbursements Charitable Prps	2395	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
TOSHIBA 85965B SATELLITE NOTEBOOK	2009-10-13	563	121	200DB	5.000000000000	64
FUJITSU SCANSNAP 81500M SCANNER	2009-12-14	405	87	200DB	5.000000000000	46
EXTERNAL DRIVE AND USB CABLES	2010-10-01	306	15	200DB	5.000000000000	116
OFFICE CHAIR	2011-01-03	91		200DB	7.000000000000	23
SURGE PROTECTOR	2011-10-04	105		200DB	5.000000000000	5

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corp Stock InvestmentsCorpStock (2 entries)

Name Of StockNameOfStock	EOY Book ValueEOYBookValue	EOYFMVEOYFMV
SECURITIES - BERNSTEIN GLOBAL	7293048	7376858
SECURITIES - BAYOU BEND	33509	18000

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	1829050
PARTNERSHIP INTEREST - PEAKS & VALLEYS, LLC	AT COST	78935	78935

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	467	96	96
FUJITSU SCANSNAP 81500M SCANNER	405	336	69	69
EXTERNAL DRIVE AND USB CABLES	306	131	175	175
OFFICE CHAIR	91	23	68	68
SURGE PROTECTOR	105	5	100	100

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFees

Field	Value	IRS element (for citing)
Category	LEGAL FEES	Category
Amount	$21,180	Amount
Net Investment Income	10590	NetInvestmentIncome
Disbursements Charitable Prps	10590	DisbursementsCharitablePrps

Other Assets Schedule OtherAssetsSchedule

Other Assets OtherAssets

Field	Value	IRS element (for citing)
Description	DISTRIBUTIONS RECEIVABLE	Description
BOY Book Value	5931	BOYBookValue
EOY Book Value	0	EOYBookValue
EOYFMV	0	EOYFMV

Other Expenses Schedule OtherExpensesSchedule

Other Expenses OtherExpenses (10 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
INSURANCE	2148	0	2148
OFFICE SUPPLIES	1242	0	0
ROYALTY DEDUCTIONS	14392	14392	0
PARKING	1200	0	0
PAYROLL CONTRACTOR	480	0	0
DUES & SUBSCRIPTIONS	350	0	350
OFFICE EXPENSE	3262	0	0
MISCELLANEOUS	2190	0	0
POSTAGE AND DELIVERY	173	0	173
PROFIT PARTICIPATION EXPENSE	1056	1056	0

Other Income Schedule2 OtherIncomeSchedule2

Other Income OtherIncome (3 entries)

DescriptionDescription	Revenue And Expenses Per BooksRevenueAndExpensesPerBooks	Net Investment IncomeNetInvestmentIncome	Adjusted Net IncomeAdjustedNetIncome
ROYALTY INCOME	365810	365810	365810
SULPHUR RIVER EXPLORATION	2110	2110	2110
PEAKS AND VALLEYS	1056	1056	1056

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescription	BOY Book ValueBOYBookValue	EOY Book ValueEOYBookValue
PAYROLL TAX LIABILITY	1900	1813
PARTNERSHIP INTEREST - SULPHUR RIVER PARTNERSHIP	97	328

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees OtherProfessionalFees (2 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
CONSULTING FEES	$236	118	118
BROKERAGE FEE	$41,532	41532	0

Taxes Schedule TaxesSchedule

Taxes Taxes (6 entries)

CategoryCategory	AmountAmount	Net Investment IncomeNetInvestmentIncome	Disbursements Charitable PrpsDisbursementsCharitablePrps
SEVERANCE TAXES	$124	124	0
PRODUCTION TAXES	$11,137	11137	0
FOREIGN TAXES	$4,035	4035	0
PROPERTY TAXES	$5,971	5971	0
PAYROLL TAXES	$5,225	3344	1881
INCOME TAXES	$27,720	0	0