ALICE E AND JOSEPH C BLEWETT FOUNDATION TR: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ALICE E AND JOSEPH C BLEWETT FOUNDATION TR (EIN 01-6190683)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-05
- IRS object ID
- 201122179349100707
- Schema version
- 2010v3.2
- 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
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-05T10:33:11-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRAVIS WOLFF LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15950 N DALLAS PARKWAY SUITE 600 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75248 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 016190683 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE E & JOSEPH C BLEWETT FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | VICTOR WALES WELLS FARGO BANK TEXAS NA | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ALIC | NameControl |
| Phone | 2147218266 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41629 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 787049926 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VICTOR WALES | Name |
| Title | TRUSTEE | Title |
| Phone | 2147218266 | Phone |
| Date Signed | 2011-07-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JERRI L HAMMER | Name |
| Phone | 9726611843 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 1675055 | 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 |
| Interest On Savings Rev And Expnss | 260 | InterestOnSavingsRevAndExpnss |
| Dividends Rev And Expnss | 48372 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 48810 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 104279 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 274983 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 104279 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 152911 | TotalRevenueAndExpenses |
| Total Net Investment Income | 153089 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 21534 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10767 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 10767 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3108 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1554 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1554 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 977 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 769 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 240 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 120 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 120 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 25859 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 13210 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 12441 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 90000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 90000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 115859 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 13210 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 102441 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 37052 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 139879 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 117629 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 25359 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 25359 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1312972 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1441568 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1649696 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 1430601 | TotalAssetsBOY |
| Total Assets EOY | 1466927 | TotalAssetsEOY |
| Total Assets EOYFMV | 1675055 | 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 | 1430601 | RetainedEarningsBOY |
| Retained Earnings EOY | 1466927 | RetainedEarningsEOY |
| Total Net Assets BOY | 1430601 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1466927 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1430601 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1466927 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1430601 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 37052 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 1467653 | Subtotal |
| Other Decreases | 726 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 1466927 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (18 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 |
|---|---|---|---|---|---|---|---|
| 220SH AIR PRODUCTS & CHEMICALS | P | 2004-08-02 | 2010-05-10 | 16271 | 11356 | 4915 | 4915 |
| 395SH BECTON DICKINSON & CO | P | 2004-08-02 | 2010-08-27 | 27764 | 18608 | 9156 | 9156 |
| 120SH CHEVRON CORP | P | 2004-08-02 | 2010-12-28 | 10788 | 5739 | 5049 | 5049 |
| 550SH EMERSON ELECTRIC CO | P | 2004-08-02 | 2010-12-28 | 31884 | 16668 | 15216 | 15216 |
| 130SH FIRSTENERGY CORP | P | 2004-08-02 | 2010-05-10 | 4642 | 5084 | -442 | -442 |
| 192SH FRONTIER COMMMUNICATION CORP | P | 2004-08-02 | 2010-08-27 | 1465 | 1832 | -367 | -367 |
| 300SH HEWLETT PACKARD CO | P | 2004-08-02 | 2010-12-28 | 12442 | 6030 | 6412 | 6412 |
| 155SH IBM | P | 2004-08-02 | 2010-12-28 | 22619 | 13471 | 9148 | 9148 |
| 140SH JPMORGAN CHASE & CO | P | 2004-08-02 | 2010-12-28 | 5884 | 5201 | 683 | 683 |
| 720SH MCDONALDS CORP | P | 2004-08-02 | 2010-12-28 | 55445 | 19800 | 35645 | 35645 |
| 345SH METLIFE INC | P | 2004-08-02 | 2010-05-10 | 15145 | 12382 | 2763 | 2763 |
| 120SH NEXTERA ENERGY INC | P | 2004-08-02 | 2010-12-28 | 6250 | 4039 | 2211 | 2211 |
| 955SH NOKIA CORP | P | 2004-10-20 | 2010-05-10 | 11087 | 12064 | -977 | -977 |
| 395SH PHILIP MORRIS INTERNATIONAL | P | 2004-08-02 | 2010-08-27 | 20251 | 9967 | 10284 | 10284 |
| 300SH PUBLIC SVC ENTERPRISE GROUP INC | P | 2004-08-02 | 2010-12-28 | 9466 | 5917 | 3549 | 3549 |
| 310SH ROYAL DUTCH SHELL | P | 2004-08-02 | 2010-08-27 | 16455 | 15556 | 899 | 899 |
| 200SH VERIZON COMMUNICATIONS | P | 2004-08-02 | 2010-12-28 | 7022 | 6990 | 32 | 32 |
| CAPITAL GAINS DIVIDENDS | P | 103 | 103 | 103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 104279 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 86137 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1456409 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.059143 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 112010 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1779685 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.062938 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 115026 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2023952 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056832 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 0 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1852547 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.0 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 30080 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1738785 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.017299 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.196212 | TotalDistributionRatio |
| Average Distribution Ratio | 0.039242 | AverageDistributionRatio |
| Net Noncharitable Assets | 1569475 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 61589 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1399 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 62988 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 102441 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 1399 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1399 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1399 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 376 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 1373 | TaxPaidWithExtension |
| Total Credits And Payments | 1749 | TotalCreditsAndPayments |
| Overpayment | 350 | Overpayment |
| Amount Credited To Next Year | 350 | 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 | VICTOR WALES WELLS FARGO BANK | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2147218266 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1445 ROSS AVENUE SUITE 4400 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75202 | 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 | 1 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO BANK NA | ||||||||
| 1445 ROSS AVENUE MAC T5303-442 | DALLAS | TX | 75202 | TRUSTEE | 2.00 | 21534 | 0 | 0 |
| MARGARET KELIHER | ||||||||
| 2200 ROSS AVENUE | DALLAS | TX | 75201 | ADVISORY COMMITTEE MEMBER | 2.00 | 0 | 0 | 0 |
| RUSSELL A LABRASCA | ||||||||
| 4975 PRESTON PARK BLVD | PLANO | TX | 75093 | ADVISORY COMMITTEE MEMBER | 2.00 | 0 | 0 | 0 |
| MARK ZACHEIS | ||||||||
| 1445 ROSS AVENUE | DALLAS | TX | 75202 | ADVISORY COMMITTEE MEMBER | 2.00 | 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 | 1504450 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 88926 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1593376 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1593376 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 23901 | CashDeemedCharitable |
| Net Noncharitable Assets | 1569475 | NetNoncharitableAssets |
| Minimum Investment Return | 78474 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 78474 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1399 | TaxBasedOnInvestmentIncome |
| Total Tax | 1399 | TotalTax |
| Distributable Amount Before Adj | 77075 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 77075 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 77075 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 102441 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 102441 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 1399 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 101042 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 77075 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 37770 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 102441 | QualifyingDistributions |
| Applied To Year1 | 37770 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 64671 | 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 | 12404 | 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
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | VICTOR WALES WELLS FARGO BANK | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 41629 | AddressLine1 |
| City | AUSTIN | City |
| State | TX | State |
| ZIP Code | 78704 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2147218266 | RecipientPhoneNumber |
| Form And Info And Materials | OBTAIN CURRENT GRANT APPLICATION FORM FROM THE TRUSTEE. SUBMIT THE ORIGINAL & TWO COPIES OF THE COMPLETED GRANT APPLICATION FORM, A ONE PAGE BUDGET OUTLINE FOR THE PROGRAM OR PROJECT & THE ORGANIZATION'S CURRENT FINANCIALS. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | FUNDS ARE DESIGNATED FOR RECIPIENTS LOCATED IN DALLAS, TEXAS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (9 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|
| CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER | ||||||
| 6500 GREENVILLE AVE STE 342 | DALLAS | TX | 75206 | PUBLIC CHARITY | TO PROVIDE ASSISTANCE TO TERMINALLY ILL CHILDREN | $10,000 |
| COMMUNITY PARTNERS OF DALLAS | ||||||
| 1215 SKILES ST | DALLAS | TX | 75204 | PUBLIC CHARITY | PROVIDE ASSISTANCE TO CHILD PROTECTIVE SERVICES FOR ABUSED CHILDREN | $10,000 |
| GIRLS INC | ||||||
| 2040 EMPIRE CENTRAL | DALLAS | TX | 75235 | PUBLIC CHARITY | PROVIDE EDUCATION AND SAFE HAVEN FOR GIRLS | $10,000 |
| JONATHAN'S PLACE | ||||||
| PO BOX 140085 | DALLAS | TX | 75214 | PUBLIC CHARITY | PROVIDE EMERGENCY SHELTER FOR ABUSED CHILDREN | $10,000 |
| THE DALLAS OPERA | ||||||
| 2403 FLORA ST STE 500 | DALLAS | TX | 75201 | PUBLIC CHARITY | HELP UNDERWRITE THE OPERA'S SCHOOL PERFORMANCES PROGRAM | $10,000 |
| VOGEL ALCOVE | ||||||
| 7557 RAMBLER ROAD 262 | DALLAS | TX | 75231 | PUBLIC CHARITY | PROVIDE CHILD DEVELOPMENT SERVICES FOR HOMELESS FAMILIES | $10,000 |
| DALLAS MUSEUM OF NATURE AND SCIENCE | ||||||
| 1318 S 2ND AVE | DALLAS | TX | 75210 | PUBLIC CHARITY | TO PROVIDE DISD YOUTH SCHOLARSHIPS TO ATTEND AFTER SCHOOL PROGRAMS | $10,000 |
| WILKINSON CENTER | ||||||
| 5200 BRYAN ST | DALLAS | TX | 75206 | PUBLIC CHARITY | TO PROVIDE ASSISTANCE TO FAMILIES IN POVERTY | $10,000 |
| CENTRAL DALLAS MINISTRIES | ||||||
| 409 N HASKELL AVE | DALLAS | TX | 75371 | PUBLIC CHARITY | TO PROVIDES SERVICES TO THE WORKING POOR AND HOMELESS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 90000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $260 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $48,372 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $104,279 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $152,911 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 152911 | 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 | TAX PREPARATION FEES | Category |
| Amount | $3,108 | Amount |
| Net Investment Income | 1554 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1554 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (33 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO | 30595 | 31931 |
| ABBOTT LABS | 12828 | 15571 |
| AFLAC INC | 37678 | 33858 |
| CHEVRON CORP | 23913 | 45625 |
| COHEN & STEERS INTERNATIONAL REALTY | 69731 | 62492 |
| CONOCOPHILLIPS | 17332 | 29964 |
| DOMINION RES INC VA | 5658 | 8117 |
| EMERSON ELECTRIC CO | 21214 | 40019 |
| FPL GROUP INC | 0 | 0 |
| HEWLETT PACKARD CO | 18089 | 37890 |
| HONEYWELL INTERNATIONAL INC | 26247 | 37478 |
| IBM CORP | 26073 | 44028 |
| ISHARES BARCLAYS AGGREGATE BOND FUND | 85230 | 90945 |
| ISHARES BARCLAYS TIPS BOND FUND | 122206 | 131712 |
| ISHARES MSCI EAFE | 130925 | 116440 |
| ISHARES TR GOLDMAN SACHS CORP BD FD | 60922 | 62895 |
| ISHARES TR MSCI EMERGING MARKETS INDEX FUND | 124971 | 142926 |
| JOHNSON & JOHNSON | 18596 | 20720 |
| JPMORGAN CHASE & CO | 33435 | 38178 |
| KRAFT FOODS | 4483 | 8602 |
| MCDONALDS CORP | 13750 | 38380 |
| MICROSOFT | 18974 | 18700 |
| PEPSICO | 26138 | 39198 |
| PROCTOR AND GAMBLE | 34274 | 40850 |
| PUBLIC SERVICE ENTERPRISE GRP | 5917 | 9543 |
| TARGET CORP | 36439 | 49607 |
| TEMPLETON GLOBAL BOND FUND - ADVISOR | 80000 | 91651 |
| US BANCORP DEL NEW | 28248 | 26970 |
| VERIZON COMMUNICATIONS | 20971 | 21468 |
| NEXTERA ENERGY INC | 6731 | 10398 |
| HUSSMAN STRATEGIC GROWTH FUND | 100000 | 96649 |
| MERGER FD SH BEN INT | 100000 | 98195 |
| CB RICHARD ELLIS REALTY TRUST | 100000 | 108696 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COST BASIS ADJUSTMENTS | Description |
| Amount | $726 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS EXPENSE | Description |
| Revenue And Expenses Per Books | 240 | RevenueAndExpensesPerBooks |
| Net Investment Income | 120 | NetInvestmentIncome |
| Disbursements Charitable Prps | 120 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $769 | 769 | 0 |
| TAX ON INVESTMENT INCOME | $208 | 0 | 0 |