R4 FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- R4 FOUNDATION (EIN 46-5434359)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-12
- IRS object ID
- 202432569349101608
- Schema version
- 2023v5.1
- 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 Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases 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) |
|---|---|---|
| Return | 2024-09-12T18:29:24+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14241 Dallas Parkway Suite 1100 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 465434359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R4 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | R4FO | BusinessNameControlTxt |
| Phone | 8173366500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 Edwards Ranch Road | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET HELMER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8173366500 | PhoneNum |
| Signature | 2024-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeanette Verrelli | PreparerPersonNm |
| PTIN | P00742631 | PTIN |
| Phone | 9727028262 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,557,515 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,463 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,463 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $414,067 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $414,067 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $912,281 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,043,876 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $912,281 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | -$6,627 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,340,184 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,346,811 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $26,452 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $26,452 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,613 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,807 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,806 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,824 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $56,824 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $22 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $22 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $21,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,466 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $13,967 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,380 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,380 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $64,901 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,792 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $366,492 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $127,609 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $236,017 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,001,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,001,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,367,592 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $127,609 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,237,117 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$27,408 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,219,202 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,034,720 | CashBOYAmt |
| Cash EOY | $528,536 | CashEOYAmt |
| Cash EOYFMV | $528,536 | CashEOYFMVAmt |
| Acct Rcvbl | $1,288 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,288 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,288 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,288 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $16,275,853 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,324,041 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,982,876 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,173 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $44,814 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,815 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,815 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $17,373,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,898,680 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,557,515 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,500 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $440 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,940 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $17,371,348 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,895,740 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,371,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,895,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,373,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,898,680 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,371,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$27,408 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,343,940 | SubtotalAmt |
| Other Decreases | $448,200 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,895,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|---|
| TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORP, AND OTHER ESTATES OR TRUST GAIN/LOSS | $44,368 | $44,368 | $0 | $44,368 | ||||
| MERRILL LYNCH LT PROPERTY TYPE: SECURITIES | $1,999,508 | $867,913 | $0 | $867,913 | P | 2022-01-01 | 2023-12-31 | $1,131,595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $912,281 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,947 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,947 | SubtotalAmt |
| Tax Based On Investment Income | $16,947 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,886 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $20,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,886 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,939 | OverpaymentAmt |
| Applied To ES Tax | $8,939 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | R4FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BRET HELMER | IndividualWithBooksNm |
| Phone | 8173366500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 EDWARDS RANCH ROAD | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| WALTER REYNOLDS | ||||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | DIRECTOR | 0.250 | $0 | $0 | $0 |
| CLAIRE REYNOLDS | ||||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | DIRECTOR | 0.250 | $0 | $0 | $0 |
| DONALD REYNOLDS | ||||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | DIRECTOR | 0.250 | $0 | $0 | $0 |
| FANTASY REYNOLDS | ||||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | DIRECTOR | 0.250 | $0 | $0 | $0 |
| BRET HELMER | ||||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | PRESIDENT/CEO | 40.000 | $150,000 | $25,402 | $0 |
| LAUREN PAVELL | ||||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | SEC/TREASURER | 2.000 | $25,000 | $750 | $0 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,893,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $621,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,514,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $22,514,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $337,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,176,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,108,843 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,108,843 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,947 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,947 | TotalTaxAmt |
| Distributable Before Adj | $1,091,896 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,091,896 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,091,896 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,237,117 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,237,117 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,091,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,252 | UndistributedIncomePYAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,237,117 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,252 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,091,896 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $117,969 | RemainingDistriFromCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $117,969 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $117,969 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $117,969 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BRET HELMER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 EDWARDS RANCH ROAD | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | BHELMER@R4FOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION FOLLOWING GUIDELINES FOUND IN GRANT APPLICATION ON R4FOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTICTED ALMOST EXCLUSIVELY TO 501(C)(3) ORGANIZATIONS THAT FURTHER WELLNESS, EDUCATION, ARTS, AND COMMUNITY CHARITABLE PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| Academy 4 | ||||||||
| 1905 WEST BROADWAY AVE | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| ACE Scholarships | ||||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| ACH CHILD AND FAMILY SERVICES | ||||||||
| 3712 WICHITA ST | FORT WORTH | TX | 76119 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Alliance for Children | ||||||||
| 3609 MARQUITA DR 102 | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Arlington Heights Booster Club | ||||||||
| 4501 WEST FWY | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $21,000 | |
| Boys & Girls Club of Greater Fort Worth | ||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Camp Fire First Texas | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Cancer Care Services | ||||||||
| 623 S HENDERSON ST | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Casa Manana | ||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| CASA of Tarrant County | ||||||||
| 101 SUMMIT AVENUE SUITE 505 | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Center for Transforming Lives | ||||||||
| 512 W 4TH ST | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Clayton Youth Enrichment | ||||||||
| 1215 COUNTRY CLUB LN | FORT WORTH | TX | 76112 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Communities in Schools | ||||||||
| 6707 BRENTWOOD STAIR RD | FORT WORTH | TX | 76112 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Community Foundation of North Texas | ||||||||
| 306 W 7TH ST STE 1045 | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $86,000 | |
| Como Lion's Heart | ||||||||
| 4840 BELLFLOWER WAY | FORT WORTH | TX | 76123 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| COWTOWN MARATHON INC | ||||||||
| 3584 S Hills Ave Suite 21 | FORT WORTH | TX | 76109 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| Cristo Rey Fort Worth | ||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Cuisine for Healing | ||||||||
| 1614 MISTLETOE BLVD | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Desmoid Tumor Research Foundation | ||||||||
| 50 TICE BLVD SUITE 175 | WOODCLIFF | NJ | 07677 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| First 3 Years | ||||||||
| 1199 S BELT LINE RD 100 | COPPELL | TX | 75019 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Fort Worth Police Foundation | ||||||||
| 6115 CAMP BOWIE BLVD STE 270 | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| Fort Worth Public Library Foundation | ||||||||
| 500 W 3RD ST | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Fortress | ||||||||
| 207 Merkle Dr | Norman | OK | 73069 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Gladney Center for Adoption | ||||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Imagination Fort Worth | ||||||||
| 1300 GENDY ST 210 | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| Jazz at Aspen Snowmass | ||||||||
| 110 E HALLAM ST SUITE 104 | ASPEN | CO | 81611 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $27,000 | |
| JDRF | ||||||||
| 930 W 1ST SREET SUITE 203 | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| Jubilee Theatre | ||||||||
| 506 MAIN STREET | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $40,000 | |
| Junior Achievement of the Chisolm Trail | ||||||||
| 6300 RIDGLEA PL 400 | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Key School | ||||||||
| 3947 E LOOP 820 S | FORT WORTH | TX | 76119 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | |
| Lena Pope | ||||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| LVT Rise | ||||||||
| 8201 CALMONT AVE | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Momentous Institute | ||||||||
| 106 E 10TH ST | Dallas | TX | 75203 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| MONNIG PTA | ||||||||
| 3136 BIGHAM BLVD | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $500 | |
| NewDay Services for Children & Families | ||||||||
| 6816 CAMP BOWIE W BLVD | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $30,000 | |
| Oldfields School | ||||||||
| 1500 GLENCO ROAD | Sparks Glenco | MD | 21125 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| Philanthropy Roundtable | ||||||||
| 120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| Read Fort Worth | ||||||||
| 3100 West 7th St 245 | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Reading Partners | ||||||||
| 2910 SWISS AVE | Dallas | TX | 75204 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| Richard Martinez Cancer Fund | ||||||||
| 706 N Duncan Creek Ct | Weatherford | TX | 76087 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $600 | |
| Ronald McDonald House | ||||||||
| 1001 8TH AVE | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Shine Therapy | ||||||||
| 1450 8TH AVE | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| SiNaCa Studios | ||||||||
| 13770 NOEL ROAD SUITE 801889 SUITE | DALLAS | TX | 75380 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | 505 |
| Susan G Komen | ||||||||
| 13770 Noel Road Suite 801889 | DALLAS | TX | 75380 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| Tarrant To and Through | ||||||||
| 777 MAIN ST STE 2850 | FORT WORTH | TX | 76109 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Teach for America | ||||||||
| 707 W VICKERY BLVD 102 | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Texas Ballet Theater | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Texas Wesleyan University | ||||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 76105 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| The Art Station | ||||||||
| 1616 PARK PLACE AVE | FORT WORTH | TX | 76110 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| The Cliburn | ||||||||
| 201 MAIN ST STE 100 | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| The First Tee of Fort Worth | ||||||||
| 1900 Rockwood Park Dr N | FORT WORTH | TX | 76114 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| The Ladder Alliance | ||||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| The Warm Place | ||||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $40,000 | |
| The Women's Center | ||||||||
| 1723 HEMPHILL | FORT WORTH | TX | 76110 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Tolar Volunteer Fire Department | ||||||||
| 9005 W US HWY 377 | TOLAR | TX | 76476 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| Trinity Collaborative | ||||||||
| 6115 CAMP BOWIE BLVD 280 | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| Trinity Habitat for Humanity | ||||||||
| 9333 N NORMANDALE ST | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| Unbound Fort Worth | ||||||||
| 5049 TRAIL LAKE DR | FORT WORTH | TX | 76133 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| University Christian Church | ||||||||
| 2720 S UNIVERSITY DR | FORT WORTH | TX | 76109 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $35,000 | |
| Urban Roots | ||||||||
| 4900 Gonzales St | Austin | TX | 78702 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| YoungLife - Fort Worth | ||||||||
| PO BOX 100996 | FORT WORTH | TX | 76185 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,001,100 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,463 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $414,067 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $912,281 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 1 | $10,000 |
| Miscellaneous Income | 1 | $546 |
| Loss on Writeoff | 1 | -$17,173 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,340,184 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,340,184 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,613 | Amt |
| Net Investment Income | $3,807 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,806 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH | FMV | $12,284,399 | $20,568,420 |
| EXCESS FMV AT CONTRIBUTION | FMV | $1,825,860 | |
| VICOF II FEEDER LP | FMV | $520,453 | $520,453 |
| BLACKSTONE REAL ESTATE | FMV | $1,500,000 | $1,700,674 |
| ECAPITAL LOAN FUND | FMV | $193,329 | $193,329 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | Carpet Tiles | CategoryOrItemTxt |
| Cost Or Other Basis | $0 | CostOrOtherBasisAmt |
| Book Value | $0 | BookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VICOF II FEEDER LP RECEIVABLES | Desc |
| BOY Book Value | $44,814 | BOYBookValueAmt |
| EOY Book Value | $44,815 | EOYBookValueAmt |
| EOYFMV | $44,815 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prior Period Adjustment to Excess FMV | Desc |
| Amt | $448,200 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $150 | $150 | $0 |
| PORTFOLIO DEDUCTIONS | $51,169 | $51,169 | $0 |
| WEBSITE DESIGN | $576 | $288 | $288 |
| MEMBERSHIP & DUES | $394 | $197 | $198 |
| BOOKS & SUBSCRIPTIONS | $8,006 | $4,003 | $4,003 |
| MISCELLANEOUS EXPENSE | $4,606 | $2,303 | $2,303 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| Tax Refund | $10,000 |
| MISCELANEOUS INCOME | $546 |
| Loss on Write-Off of Asset | -$17,173 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Ecapital Loan Fund III Payable | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $440 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | $56,150 | $56,150 |
| OTHER INVESTMENT EXPENSES | $674 | $674 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| UNRELATED BUSINESS INCOME TAX | $2,867 | $0 | |
| FOREIGN TAXES | $4,466 | $4,466 | |
| Payroll Taxes | $13,967 | $13,967 |
Comments