MARY POTISHMAN LARD TRUST A: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARY POTISHMAN LARD TRUST A (EIN 75-6210697)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349103037
- Schema version
- 2023v5.0
- 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 Land Schedule2
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T11:50:07-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEVERLY HOWL CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4201 LAKE BREEZE DR | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76132 | 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 | 756210697 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY POTISHMAN LARD TRUST | BusinessNameLine1Txt |
| Business Name Line2 | WALKER C FRIEDMAN CO-TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARY | BusinessNameControlTxt |
| Phone | 8173340144 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 604 E 4TH ST STE 200 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761024074 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WALKER C FRIEDMAN | PersonNm |
| Person Title | CO-TRUSTEE | PersonTitleTxt |
| Phone | 8173340114 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEVERLY HOWL CPA | PreparerPersonNm |
| PTIN | P01604093 | PTIN |
| Phone | 8172233886 | PhoneNum |
| Preparation | 2024-11-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $43,242,984 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 | $37,252 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $37,252 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $682,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $682,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $407,621 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $407,621 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $402,322 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $402,322 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,529,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,529,410 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $7,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $221,541 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $221,541 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $31,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,029 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $299 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $13,978 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $13,978 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,984 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,113 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $355,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $315,304 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,097,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,097,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,452,644 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $315,304 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,137,041 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$923,234 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,214,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $108,312 | CashBOYAmt |
| Cash EOY | $108,785 | CashEOYAmt |
| Cash EOYFMV | $108,785 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,577,483 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $851,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $851,265 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $15,099,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,822,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,146,428 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $11,648 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $8,820 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,127 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,828 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,828 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $2,097,664 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,162,337 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,120,730 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $1,012,948 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,886,038 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,947,681 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,242,984 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,886,038 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,947,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,886,038 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,947,681 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,886,038 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,947,681 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,886,038 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$923,234 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,962,804 | SubtotalAmt |
| Other Decreases | $15,123 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,947,681 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,131,411 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,723,790 | CostOrOtherBasisAmt |
| Gain Or Loss | $407,621 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $407,621 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,876 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,876 | SubtotalAmt |
| Tax Based On Investment Income | $16,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,216 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $18,216 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,340 | OverpaymentAmt |
| Applied To ES Tax | $1,340 | AppliedToESTaxAmt |
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 | N/A | WebsiteAddressTxt |
| Individual With Books | WALKER C FRIEDMAN | IndividualWithBooksNm |
| Phone | 8173340144 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 604 EAST 4TH STREET SUITE 200 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| WALKER C FRIEDMAN | ||||||||
| 604 EAST 4TH STREET SUITE 200 | FORT WORTH | TX | 76102 | CO-TRUSTEE | 000.00 | $27,000 | $0 | $0 |
| ALAN D FRIEDMAN | ||||||||
| 4211 VERSAILLES | DALLAS | TX | 75205 | CO-TRUSTEE | 000.00 | $27,000 | $0 | $0 |
| BAYARD FRIEDMAN | ||||||||
| 5317 MONTROSE DRIVE | DALLAS | TX | 75209 | CO-TRUSTEE | 000.00 | $7,500 | $0 | $0 |
| DILLON W FRIEDMAN | ||||||||
| 6201 BALDER LANE | EDINA | MN | 55439 | CO-TRUSTEE | 000.00 | $7,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,034,691 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,830,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,081,965 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $41,947,486 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $41,947,486 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $629,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $41,318,274 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,065,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,065,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,876 | TotalTaxAmt |
| Distributable Before Adj | $2,049,038 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,049,038 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,049,038 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,137,041 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,137,041 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,049,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,048,908 | UndistributedIncomePYAmt |
| Qualifying Distributions | $2,137,041 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,048,908 | AppliedToYear1Amt |
| Applied To Current Year | $88,133 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,960,905 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WALKER C FRIEDMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 604 EAST 4TH STREET SUITE 200 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8173340144 | RecipientPhoneNum |
| Form And Info And Materials | NAME OF ORGANIZATION, PURPOSE, LOCATION, REASON AND AMOUNT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (84 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ACH CHILD AND FAMILY SERVICES | |||||
| 3712 WICHITA STREET | FORT WORTH | TX | 76119 | PROGRAM SUPPORT | $10,000 |
| ADVOCATES COMMUNITY TRANSFORMATION | |||||
| PO BOX 225225 | DALLAS | TX | 75222 | GENERAL OPERATING | $20,000 |
| ALLIANCE FOR CHILDREN | |||||
| 908 SOUTHLAND AVENUE | FORT WORTH | TX | 76104 | PROGRAM SUPPORT | $20,000 |
| ALL SAINTS HEALTH FOUNDATION | |||||
| 1400 EIGHTH AVENUE | FORT WORTH | TX | 76104 | PROGRAM SUPPORT | $150,000 |
| AMERICAN CANCER SOCIETY | |||||
| PO BOX 140069 | DALLAS | TX | 75214 | PROGRAM SUPPORT | $10,000 |
| AMON CARTER MUSEUM OF AMERICAN ART | |||||
| 3501 CAMP BOWIE | FORT WORTH | TX | 76107 | GENERAL OPERTING | $150,000 |
| AMPHIBIAN STAGE PRODUCTION | |||||
| 120 S MAIN STREET | FORT WORTH | TX | 76104 | GENERAL OPERATIONS | $10,000 |
| ARLINGTON HEIGHTS HS - ART DEPT | |||||
| 4501 WEST FREEWAY | FORT WORTH | TX | 76107 | PROGRAM SUPPORT | $25,000 |
| BALLET CONCERTO | |||||
| 3803 CAMP BOWIE | FORT WORTH | TX | 76107 | PROGRAM SUPPORT | $5,000 |
| THE BATTERED WOMEN'S FOUNDATION | |||||
| 4166 WILLMAN AVE | N RICHLAND HILLS | TX | 76180 | GENERAL SUPPORT | $5,000 |
| BAYLOR HEALTH CARE SYSTEM | |||||
| 3500 GASTON AVENUE | DALLAS | TX | 75246 | GENERAL SUPPORT | $40,000 |
| BOYS AND GIRLS CLUBS OF GREATER FW | |||||
| 3218 E BELKNAP STREET | FORT WORTH | TX | 76111 | PROGRAM SUPPORT | $5,000 |
| CAMP FIRE FIRST TEXAS | |||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | PROGRAM SUPPORT | $5,000 |
| CAMP JOHN MARC | |||||
| 4925 GREENVILLE ST 400 | DALLAS | TX | 75026 | GENERAL SUPPORT | $25,000 |
| CANCER CARE SERVICES | |||||
| 623 SOUTH HENDERSON | FORT WORTH | TX | 76104 | PROGRAM SUPPORT | $10,000 |
| CASA MANANA | |||||
| 3101 WEST LANCASTER AVE | FORT WORTH | TX | 76107 | PROGRAM SUPPORT | $15,000 |
| CASA OF TARRANT COUNTY | |||||
| 101 SUMMIT AVENUE ST 505 | FORT WORTH | TX | 76102 | GENERAL OPERATIONS | $10,000 |
| CENTER FOR TRANSFORMING LIVES | |||||
| 512 WEST 4TH STREET | FORT WORTH | TX | 76102 | CAPITAL CAMPAIGN | $10,000 |
| CHAMBER MUSIC SOCIETY OF FORT WORTH | |||||
| 2501 PARKVIEW DR ST 317E | FORT WORTH | TX | 76102 | GENERAL SUPPORT | $5,000 |
| THE CHILDREN'S FUND | |||||
| 5773 WOODWAY DRIVE 189 | HOUSTON | TX | 77057 | PROGRAM SUPPORT | $40,000 |
| CISTERCIAN PREPARATORY SCHOOL | |||||
| 3660 CISTERCIAN ROAD | IRVING | TX | 75039 | SCHOLARSHIP | $35,000 |
| CLAYTON DABNEY FOR KIDS WITH CANCER | |||||
| 2825 OAK LAWN STE 192136 | DALLAS | TX | 75219 | PROGRAM SUPPORT | $5,000 |
| THE CLIBURN | |||||
| 201 MAIN ST SUITE 100 | FORT WORTH | TX | 76102 | OPERATING SUPPORT | $25,000 |
| COMMUNITY HEALTHCARE OF TEXAS | |||||
| 6100 WESTERN PL STE 105 | FORT WORTH | TX | 76107 | PROGRAM SUPPORT | $10,000 |
| COMMUNITY PARTNERS OF DALLAS | |||||
| 7950 ELMBROOK DRIVE | DALLAS | TX | 75247 | PROGRAM SUPPORT | $5,000 |
| COOK CHILDREN'S HEALTH FOUNDATION | |||||
| 801 7TH AVENUE | FORT WORTH | TX | 76104 | GENERAL OPERATING | $50,000 |
| COWTOWN CLUBHOUSE | |||||
| PO BOX 1292 | FORT WORTH | TX | 76101 | PROGRAM SUPPORT | $15,000 |
| CRISTO REY FORT WORTH COLLEGE PREP | |||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | GENERAL OPERATIONS | $15,000 |
| THE CRYSTAL CHARITY BALL | |||||
| 3838 OAK LAWN STE L150 | DALLAS | TX | 75219 | PROGRAM SUPPORT | $5,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||
| 2248 CENTRAL DR STE 107 | BEDFORD | TX | 76021 | PROGRAM SUPPORT | $10,000 |
| DRC | |||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | GENERAL OPERATIONS | $10,000 |
| DUKE UNIVERSITY-FINANCIAL AID | |||||
| BOX 90397 | DURHAM | NC | 27708 | FINANCIAL AID | $10,000 |
| FAMILY FIRST | |||||
| 5509 W GRAY ST 100 | TAMPA | FL | 33609 | PROGRAM SUPPORT | $30,000 |
| FORT WORTH BOTANIC GARDEN | |||||
| 1700 UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | CAPITAL CAMPAIGN | $150,000 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | GENERAL OPERATION | $30,000 |
| FORT WORTH OPERA | |||||
| 505 PECAN STREET STE 100 | FORT WORTH | TX | 76102 | OPERATIONS SUPPORT | $5,000 |
| FORT WORTH REPORT | |||||
| 2003 8TH AVE STE 300 | FORT WORTH | TX | 76110 | GENERAL OPERATIONS | $25,000 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||
| 330 EAST 4TH STE 200 | FORT WORTH | TX | 76102 | GENERAL OPERATING | $150,000 |
| FORT WORTH YOUTH ORCHESTRA | |||||
| 4401 TRAIL LAKE DRIVE | FORT WORTH | TX | 76109 | MUSIC EDUCATION PROGRAM | $10,000 |
| FRIENDS OF FW NATURE CENTER | |||||
| 9601 FOSSIL RIDGE ROAD | FORT WORTH | TX | 76135 | PROGRAM SUPPORT | $25,000 |
| GILL CHILDREN'S SERVICES | |||||
| 555 HEMPHILL STE 200 | FORT WORTH | TX | 76104 | GENERAL OPERATIONS | $25,000 |
| GLADNEY CENTER FOR ADOPTION | |||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | GENERAL OPERATIONS | $20,000 |
| GUARDIANSHIP SERVICES INC | |||||
| PO BOX 11481 | FORT WORTH | TX | 76110 | PROGRAM SUPPORT | $10,000 |
| HOCKADAY SCHOOL | |||||
| 11600 WELCH ROAD | DALLAS | TX | 75229 | GENERAL SUPPORT | $25,000 |
| HOPE FARM | |||||
| 865 EAST RAMSEY | FORT WORTH | TX | 76104 | PROGRAM SUPPORT | $10,000 |
| HOPE ON SHORT FINAL | |||||
| 3919 BROOKMONT WAY | AUBURN | GA | 30011 | PROGRAM SUPPORT | $25,000 |
| THE HUMAN IMPACT | |||||
| 9540 GARLAND RD STE 381 | DALLAS | TX | 75218 | GENERAL SUPPORT | $20,000 |
| IMAGINATION FORT WORTH | |||||
| PO BOX 122473 | FORT WORTH | TX | 76121 | OPERATING SUPPORT | $5,000 |
| JUNIOR ACHIEVEMENT CHISHOLM TRAIL | |||||
| 6300 RIDGLEA PL STE 400 | FORT WORTH | TX | 76116 | PROGRAM SUPPORT | $5,000 |
| JUST SAY YES | |||||
| PO BOX 670863 | DALLAS | TX | 75367 | PROGRAM SUPPORT | $15,000 |
| KIMBALL ART MUSEUM | |||||
| 3333 CAMP BOWIE | FORT WORTH | TX | 76107 | PROGRAM SUPPORT | $25,000 |
| LENA POPE HOME | |||||
| 3200 SANGUINET | FORT WORTH | TX | 76107 | EDUCATION SUPPORT | $10,000 |
| LIFE ON BELAY | |||||
| 2977 HIGHWAY K 113 | OFOLLON | MO | 63368 | GENERAL OPERATIONS | $15,000 |
| LINKED | |||||
| 101 SUMMIT AVE ST 612 | FORT WORTH | TX | 76102 | EDUCATION PROGRAM SUPPORT | $10,000 |
| LIGHTHOUSE FOR THE BLIND | |||||
| 912 WEST BROADWAY | FORT WORTH | TX | 76104 | GENERAL OPERATING | $10,000 |
| LONGHORN COUNCIL BOY SCOUTS | |||||
| PO BOX 54190 | HURST | TX | 76054 | GENERAL SUPPORT | $10,000 |
| MEALS ON WHEELS OF TARRANT CO | |||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | NUTRITION PROGRAM | $10,000 |
| METHODIST JUSTICE MINISTRY | |||||
| 750 WEST FIFTH ST | FORT WORTH | TX | 76102 | PROGRAM SUPPORT | $20,000 |
| MULTICULTURAL ALLIANCE | |||||
| 500 W 7TH ST 1707 UNIT 15 | FORT WORTH | TX | 76102 | PROGRAM SUPPORT | $5,000 |
| NATIONAL COWGIRL MUSEUM | |||||
| 1720 GENDY STREET | FORT WORTH | TX | 76107 | PROGRAM SUPPORT | $10,000 |
| THE PARENTING CENTER | |||||
| 2928 WEST 5TH | FORT WORTH | TX | 76107 | PROGRAM SUPPORT | $10,000 |
| PERFORMING ARTS FORT WORTH | |||||
| 330 EAST 4TH STREET | FORT WORTH | TX | 76102 | PROGRAM SUPPORT | $30,000 |
| PHILOSOPHICAL SOCIETY OF TEXAS | |||||
| PO BOX 160144 | AUSTIN | TX | 78716 | PROGRAM SUPPORT | $25,000 |
| PROVIDENCE CHRISTIAN SCHOOL | |||||
| 5002 WEST LOVERS LANE | DALLAS | TX | 75209 | PROGRAM SUPPORT | $37,500 |
| RONALD MCDONALD HOUSE OF FORT WORTH | |||||
| 1001 8TH AVENUE | FORT WORTH | TX | 76104 | PROGRAM SUPPORT | $10,000 |
| SAFE HAVEN | |||||
| 1010 NORTH CENTER ST | ARLINGTON | TX | 76011 | PROGRAM SUPPORT | $5,000 |
| SALESMANSHIP CLUB CHARITABLE GOLF | |||||
| 106 E 10TH STE 200 | DALLAS | TX | 75203 | PROGRAM SUPPORT | $40,000 |
| THE SALVATION ARMY CAPITAL CAMPAIGN | |||||
| PO BOX 36006 | DALLAS | TX | 75235 | CAPITAL CAMPAIGN | $50,000 |
| THE SALVATION ARMY MABEE CENTER | |||||
| PO BOX 36006 | DALLAS | TX | 75235 | GENERAL SUPPORT | $25,000 |
| SAVING HOPE FOUNDATION | |||||
| 420 THROCKMORTON ST 550 | FORT WORTH | TX | 76102 | PROGRAM SUPPORT | $10,000 |
| SCHOLARSHOT | |||||
| 2904 SWISS AVENUE | DALLAS | TX | 75204 | SCHOLARSHIP | $10,000 |
| SHRINERS CHILDREN'S TEXAS | |||||
| PO BOX 1320 | FORT WORTH | TX | 76101 | GENERAL SUPPORT | $10,000 |
| SONS OF THE FLAGS | |||||
| 12700 PARK CENTRAL ST 304 | DALLAS | TX | 75251 | PROGRAM SUPPORT | $10,000 |
| SOUTHWESTERN MEDICAL CENTER | |||||
| 3889 MAPLE AVENUE STE 100 | DALLAS | TX | 75219 | GENERAL SUPPORT | $25,000 |
| SUSAN G KOMEN GREATER FORT WORTH | |||||
| PO BOX 801889 | DALLAS | TX | 75380 | PROGRAM SUPPORT | $5,000 |
| TEACH FOR AMERICA | |||||
| 707 WEST VICKERY STE 102 | FORT WORTH | TX | 76104 | GENERAL SUPPORT | $75,000 |
| TEXAS 2036 | |||||
| 3989 MAPLE AVE STE 210 | DALLAS | TX | 75219 | GENERAL OPERATIONS | $20,000 |
| TEXAS A&M FOUNDATION | |||||
| 1515 COMMERCE STREET | FORT WORTH | TX | 76102 | SCHOLARSHIP | $20,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||
| TCU BOX 297004 | FORT WORTH | TX | 76129 | SCHOLARSHIP | $50,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | PROJECT SUPPORT | $100,000 |
| TRINITY HABITAT FOR HUMANITY | |||||
| 9333 N NORMANDALE STREET | FORT WORTH | TX | 76116 | PROGRAM SUPPORT | $5,000 |
| UNION GOSPEL MISSION | |||||
| 1321 EAST LANCASTER | FORT WORTH | TX | 76102 | GENERAL OPERATING | $25,000 |
| UNITED WAY OF TARRANT COUNTY | |||||
| 201 N RUPERT ST STE 107 | FORT WORTH | TX | 76107 | GENERAL OPERATIONS | $20,000 |
| THE WARM PLACE | |||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | GRIEF SUPPORT PROGRAM | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,097,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $37,252 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $682,215 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $402,322 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $407,621 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,529,410 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,529,410 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREPARATION FEES | $3,000 | $3,000 | |
| ADMINISTRATIVE FEES | $7,200 | $7,200 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | RELOCATION COSTS | PropertyDesc |
| Acquired | 1994-01-01 | AcquiredDt |
| Cost Or Other Basis | $11,648 | CostOrOtherBasisAmt |
| Prior Year Depreciation | $8,521 | PriorYearDepreciationAmt |
| Computation Method | STRAIGHT LINE | ComputationMethodTxt |
| Life | 39.0000 | LifeRt |
| Current Year Expense | $299 | CurrentYearExpenseAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | CORPORATE STOCK HELD BY JPMORGAN | StockNm |
| EOY Book Value | $14,822,472 | EOYBookValueAmt |
| EOYFMV | $38,146,428 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| RELOCATION COSTS | $11,648 | $8,820 | $2,828 | $2,828 |
| 11318 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | CONDIRE RESOURCE PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,162,337 | BookValueAmt |
| EOYFMV | $3,120,730 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL ASSETS | Desc |
| EOYFMV | $1,012,948 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| EXCISE TAX | $10,000 |
| RETURN OF CAPITAL | $5,123 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| OTHER ROYALTY EXPENSES | $7,584 | $7,584 | |
| OFFICE SUPPLIES | $1,113 | $1,113 | |
| DEPOSIT FEES | $400 | $400 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CONDIRE RESOURCE PARTNERS | $64,673 | $64,673 |
| ROYALTIES | $337,649 | $337,649 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $221,541 | Amt |
| Net Investment Income | $221,541 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OIL & GAS PRODUCTION TAX | $15,867 | $15,867 |
| AD VALOREM TAX | $11,954 | $11,954 |
| FOREIGN TAX | $3,208 | $3,208 |
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