2024-11-14T13:59:11-05:00 2023-12-31 752357065 BURDS REED & MERCER PC 4144 N CENTRAL EXPY STE 1230 DALLAS TX 75204 990PF 2023-01-01 814623000 COSTELLO FAMILY FOUNDATION COST 2147534310 3640 STRATFORD AVE DALLAS TX 75205 TIMOTHY P COSTELLO VICE PRESIDENT 2147534310 2024-11-12 true true EDWARD M MERCER P00145983 2142192600 2024-11-14 2023 2024-10-15 13:58:12Z X 2764554 X X 87651 87616 23105 23105 -33354 250752 234 77636 110721 4447 4447 7420 7420 7065 7065 18932 7065 11867 110517 110517 129449 7065 122384 -51813 103656 253547 210489 210489 4339 3492 3492 9285 8584 9285 9285 2329526 2439380 2541288 2595996 2662646 2764554 0 X 2595996 2662646 2595996 2662646 2595996 2662646 2595996 -51813 118559 2662742 96 2662646 MORGAN STANLEY 2212 TREASURY SECURI P 226225 226225 K-1 NEWSTONE CAPITAL PARTNERS L/T P 57881 -57881 -57881 -36274 1441 1441 1441 8454 8454 7013 7013 false false false false false true true false true true TX true false false false false true N/A TIMOTHY P COSTELLO 2147534310 3640 STRATFORD AVENUE DALLAS TX 75205 false false false false false false false false false false false false false false false false false false false false MAURA BRADY COSTELLO 3640 STRATFORD AVENUE DALLAS TX 75205 PRESIDENT 1.25 0 0 0 TIMOTHY P COSTELLO 3640 STRATFORD AVENUE DALLAS TX 75205 VICE PRESIDE 1.25 0 0 0 CAITLIN BRADY COSTELLO 3640 STRATFORD AVENUE DALLAS TX 75205 SECRETARY 1.25 0 0 0 ERIN ASHLEY COSTELLO 3640 STRATFORD AVENUE DALLAS TX 75205 TREASURER 1.25 0 0 0 NONE NONE N/A 1659665 254409 947444 2861518 2861518 42923 2818595 140930 140930 1441 1441 139489 139489 139489 122384 122384 139489 136130 136130 122384 122384 17105 17105 119025 0 119025 119025 X INTERFAITH FAMILY SERVICES 1651 MATILDA STREET DALLAS TX 75206 PAID EMPOWERING FAMILIES IN CRISIS 1500 LA FIESTA DE LAS SEIS BANDERAS 3419 WESTMINSTER BOX 269 DALLAS TX 75205 PAID OLD ARCHITECTURE PRESERVATION 1000 LEUKEMIA & LYMPHONA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 PAID RESEARCH AND HEALTHCARE FOR LEUKEMIA 6000 SALESMANSHIP CLUB OF DALLAS 106 E 10TH ST SUITE 200 DALLAS TX 75203 PAID EDUCATION AND COUNSELING 15000 TEXAS DPS TROOPER FOUNDATION 5821 AIRPORT BOULEVARD AUSTIN TX 78752 PAID PUBLIC SERVICE SUPPORT 100 THE COMMUNITY FOUNDATION OF WEST NC 4 VANDERBILT PARK DRIVE SUITE 300 ASHEVILLE NC 28803 PAID REGIONAL PHILANTHROPY 2500 THE STALLINGS FOUNDATION 3909 PORT ROYAL DRIVE DALLAS TX 75244 PAID CHARITABLE TRIBUTE 10000 UNITED WAY OF COASTAL GEORGIA PO BOX 30351 SEA ISLAND GA 31561 PAID AMERICA'S SECOND HARVEST 2500 UNIVERSITY OF ALABAMA G-14 ROSE ADMIN BUILDING BOX 870101 TUSCALOOSA AL 35487 PAID FASHION AND DESIGN BUILDING FUND 66667 VETERANS OF FOREIGN WARS 406 W 34TH STREET KANSAS CITY MO 64111 PAID SUPPORT VETERANS 250 WOMEN'S AUXILIARY CHILDREN'S HEALTH 2777 NORTH STEMMONS FWY SUITE 1700 DALLAS TX 75207 PAID SERVING PATIENTS TREATED AT CHILDREN 5000 110517 523000 35 14 87616 14 23105 523000 2920 18 -36274 K-1 UBTI OTHER INCOME 523000 7384 K-1 UBTI 523000 -7102 K-1 UBTI OTHER DEDUCTIONS 523000 -48 3189 74447 77636 false false false false false false false false false false ACCOUNTING FEES 4447 4447 K-1 NEWSTONE CAPITAL PARTNERS S/T PURCHASE 26 26 K-1 NEWSTONE CAPITAL PARTNERS L/T PURCHASE 2894 2894 NEWSTONE CAPITAL PARTNERS III LP FMV 868338 877623 SECURITIES - MORGAN STANLEY 2220 FMV 1571042 1663665 K-1 NONDEDUCTIBLE EXPENSES 96 EXPENSES INVESTMENT FEES 5180 5180 K-1 OTHER DEDUCTIONS 1887 1887 ROUNDING ADJUSTMENT -2 -2 K-1 UBTI OTHER INCOME 7384 K-1 UBTI -7102 K-1 UBTI OTHER DEDUCTIONS -48 UNREALIZED GAIN ON INVESTMENT 118559 FOREIGN TAX 1383 1383 TAXES 6037 6037