ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J (EIN 75-2848244)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202423209349104067
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- 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 | 2024-11-15T12:46:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 815334664 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURGHER TAX SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 RIDGMAR PLZ | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76116 | 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 | 752848244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROACH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROAC | BusinessNameControlTxt |
| Phone | 8173473216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 TAYLOR ST PH II-J | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN W ROACH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8173473216 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEDFORD BURGHER | PreparerPersonNm |
| PTIN | P00848805 | PTIN |
| Phone | 8173325256 | 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 | $10,498,841 | 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 | $15,933 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,933 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $204,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $123,345 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,273,673 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,632,253 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,279,011 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,313,611 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,221,513 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,807,466 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,639,802 | TotalNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $91,849 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $91,849 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $360 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $360 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $155,780 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $155,780 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $78,364 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,364 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $326,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $326,353 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $769,129 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $769,129 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,095,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $326,353 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $769,129 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,711,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,313,449 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,048,895 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,151,977 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,151,977 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,597,491 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,753,852 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,876,271 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,429,851 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,048,699 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,048,699 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,622,114 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,421,894 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,421,894 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,698,351 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,376,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,498,841 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $9,698,351 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,376,422 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,698,351 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,376,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,698,351 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,376,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,698,351 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,711,984 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,410,335 | SubtotalAmt |
| Other Decreases | $2,033,913 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,376,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $39,990 | $34,091 | $5,899 | $5,899 |
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $472,557 | $401,111 | $71,446 | $71,446 |
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $1,986,429 | $792,403 | $1,194,026 | $1,194,026 |
| PUBLICLY TRADED SECURITIES | P | 2023-12-31 | $133,244 | $125,607 | $7,637 | $7,637 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,279,011 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $13,536 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,057 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $46,057 | SubtotalAmt |
| Tax Based On Investment Income | $46,057 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $43,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $62,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $614 | EsPenaltyAmt |
| Overpayment | $15,329 | OverpaymentAmt |
| Applied To ES Tax | $15,329 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | THOMAS ELLISTON | IndividualWithBooksNm |
| Phone | 8173473216 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 TAYLOR STREET PH-II J | 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN W ROACH | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| AMY ROACH BAILEY | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | TREASURER | 000.00 | $0 | $0 | $0 |
| LORI ROACH DAVIS | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | SECRETARY | 000.00 | $0 | $0 | $0 |
| THOMAS ELLISTON | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | EXECUTIVE DI | 000.00 | $0 | $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 | $6,602,235 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,415 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,622,114 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,402,764 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,402,764 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,041 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,261,723 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $463,086 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $463,086 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,057 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,057 | TotalTaxAmt |
| Distributable Before Adj | $417,029 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $417,029 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $417,029 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $769,129 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $769,129 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $417,029 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $207,499 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $773,935 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $531,842 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $385,906 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $186,332 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,085,514 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $769,129 | QualifyingDistributionsAmt |
| Applied To Current Year | $417,029 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $352,100 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,437,614 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $207,499 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,230,115 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $773,935 | ExcessFromYear4Amt |
| Excess From Year3 | $531,842 | ExcessFromYear3Amt |
| Excess From Year2 | $385,906 | ExcessFromYear2Amt |
| Excess From Year1 | $186,332 | ExcessFromYear1Amt |
| Excess From Current Year | $352,100 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|---|
| 29 ACRES | ||||||||
| 3000 MOSELY RD | CROSS ROADS | TX | 76227 | NONE | PC | GENERAL SUPPORT | $1,100 | |
| ACH CHILD AND FAMILY SERVICES | ||||||||
| 1424 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| ALS ASSOCIATION OF TEXAS | ||||||||
| 14555 DALLLAS PKWY | DALLAS | TX | 75254 | NONE | PC | GENERAL SUPPORT | $200 | |
| AMON CARTER MUSEUM | ||||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,575 | |
| ARTS FORT WORTH | ||||||||
| 1300 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $100 | |
| BAYLOR ALL SAINTS HEALTH FOUNDATION | ||||||||
| 1400 8TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| BOYS & GIRLS CLUB | ||||||||
| 1500 HEMPHILL | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| BRITE DIVINITY SCHOOL | ||||||||
| 2925 PRINCETON ST | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $100 | |
| CAMP FIRE USA | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PC | GENERAL SUPPORT | $150 | |
| CAMP SUMMIT | ||||||||
| 17210 CAMPBELL RD | DALLAS | TX | 75252 | NONE | PC | GENERAL SUPPORT | $500 | SUITE 180 |
| CASA MANANA | ||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $500 | |
| CITY OF FORT WORTH | ||||||||
| 200 TEXAS ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $300 | |
| COOK CHILDREN'S HEALTH FOUNDATION | ||||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $250 | |
| COWTOWN BIRTHPLACE OF WESTERN SWING | ||||||||
| 2003 8TH AVE 300 | FORTH WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| CRISTO REY FORT WORTH | ||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | NONE | PC | GENERAL SUPPORT | $1,500 | |
| DELTA DELTA DELTA | ||||||||
| 14951 N DALLAS PKWY | DALLAS | TX | 75254 | NONE | PC | GENERAL SUPPORT | $11,000 | SUITE 500 |
| DOXOLOGY BIBLE CHURCH | ||||||||
| 4805 ARBORLAWN DR | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $100 | |
| FIRST UNITED METHODIST CURCH | ||||||||
| 800 W 5TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| FIRST TEE FORT WORTH | ||||||||
| 1900 ROCKWOOD PARK DR N | FORT WORTH | TX | 76114 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| FLYING T CLUB | ||||||||
| 1300 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $15,000 | SUITE 450 |
| FORT WORTH COUNTRY DAY SCHOOL | ||||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $12,850 | |
| FORT WORTH GARDEN CLUB | ||||||||
| 3220 BOTANIC GARDEN BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $700 | |
| FORT WORTH PUBLIC LIBRARY | ||||||||
| 500 W 3RD ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,750 | |
| FORT WORTH REPORT | ||||||||
| PO BOX 1538 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| 330 E 4TH ST 200 | FORT WORTH | TX | 76102 | NONE | PC | SUPPORT | $28,400 | |
| GILL CHILDREN'S SERVICES INC | ||||||||
| 555 HEMPHILL ST NO 200 | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $500 | |
| GOODFELLOWS FUND | ||||||||
| 400 W 7TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $3,000 | |
| HISTORIC FORT WORTH INC | ||||||||
| 1110 PENN ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| JAMES L WEST CENTER FOR DEMENTIA | ||||||||
| 1111 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| JUNIOR LEAGUE OF FORT WORTH | ||||||||
| 255 BAILEY AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $15,290 | |
| JUSTIN'S PLACE | ||||||||
| 5049 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| KEY SCHOOL | ||||||||
| 7950 JOHN T WHITE RD | FORT WORTH | TX | 76120 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| KIMBELL ART MUSEUM | ||||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| KINDERFROGS SCHOOL | ||||||||
| TCU BOX 297900 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $32,350 | |
| LENA POPE | ||||||||
| 3200 SANGUINET STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $600 | |
| MD ANDERSON CANCER CENTER | ||||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| MONCRIEF CANCER INSTITUTE | ||||||||
| 400 W MAGNOLIA AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| NAT'L MUSEUM WOMEN IN THE ARTS | ||||||||
| 1250 NEW YOURK AVE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| NEWSPRING CHURCH | ||||||||
| 12200 E 21ST ST N | WICHITA | KS | 67206 | NONE | PC | GENERAL SUPPORT | $250 | |
| PERFORMING ARTS FORT WORTH | ||||||||
| 330 E 4TH ST SUITE 300 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $8,000 | |
| REGENTS SCHOOL OF CHARLOTTESVILLE | ||||||||
| 200 BOB FINLEY WAY | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RIVERTREE ACADEMY | ||||||||
| 5439 BONNELL AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| RUTLEDGE CANCER FOUNDATION | ||||||||
| 5608 MALVEY AVE 306 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $100 | |
| SIGMA CHI FOUNDATION | ||||||||
| 1714 HINMAN AVE | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $6,000 | |
| SUSAN G KOMEN | ||||||||
| 13770 NOEL RD SUITE 801 | DALLAS | TX | 75380 | NONE | PC | GENERAL SUPPORT | $100 | |
| TARRANT AREA FOOD BANK | ||||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,600 | |
| TEXAS BLOSSOMS | ||||||||
| 6301 RANDOL MIL RD | FORT WORTH | TX | 76112 | NONE | PC | GENERAL SUPPORT | $150 | |
| TEXAS CHRISTIAN UNIVERSITY | ||||||||
| TCU BOX 297440 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $471,783 | |
| TEXAS CULTURAL TRUST | ||||||||
| 901 S MOPAC EXPY | AUSTIN | TX | 78746 | NONE | PC | GENERAL SUPPORT | $1,200 | BARTON OAKS PL II STE 410 |
| TEXAS HEALTH RESOURCES FOUNDATION | ||||||||
| 612 E LAMAR BLVD STE 300 | ARLINGTON | TX | 76011 | NONE | PC | GENERAL SUPPORT | $10,100 | |
| THE BIG GOOD | ||||||||
| PO BOX 101852 | FORT WORTH | TX | 76185 | NONE | PC | GENERAL SUPPORT | $13,334 | |
| THE CLIBURN | ||||||||
| 201 MAIN STREET STE 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY | ||||||||
| 1300 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,230 | |
| THE NET FW | ||||||||
| 1100 HEMPHILL ST 25 | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $1,000 | |
| THE ROUGHRIDER FOUNDATION | ||||||||
| PO BOX 152 | CENTER | TX | 75935 | NONE | PC | GENERAL SUPPORT | $100 | |
| THE WOMEN'S CENTER | ||||||||
| 1723 HEMPHILL ST | FORT WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE WOMAN'S CLUB OF FORT WORTH | ||||||||
| 1316 PENNSYLVANIA AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $100 | |
| UNION GOSPEL MISSION OF TARRANT CO | ||||||||
| 1331 E LANCASTER AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,100 | |
| UNITED WAY OF TARRANT COUNTY | ||||||||
| 1500 N MAIN ST STE 200 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| UNIVERSITY CHRISTIAN CHURCH | ||||||||
| 2720 S UNIVERSITY | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $21,867 | |
| UNIVERSITY LITTLE LEAGUE | ||||||||
| 5991 OLD HEMPHILL RD | FORT WORTH | TX | 76134 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| UT SOUTHWESTERN MEDICAL CENTER | ||||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | GENERAL SUPPORT | $100 | |
| WINE FOR A CAUSE | ||||||||
| PO BOX 101324 | FORT WORTH | TX | 76185 | NONE | PC | GENERAL SUPPORT | $2,200 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $769,129 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,933 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204,249 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,279,008 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,335 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| ROYALTY INCOME | 15 | $2,221,513 | ||
| OTHER INCOME | 5 | $1,217 | ||
| KAYNE SENIOR CREDIT FD III | 18 | $50,262 | ||
| KAYNE SENIOR CREDIT FD III | 900099 | $27,251 | ||
| CAZ CO INVESTMENT | 18 | $30 | ||
| JOHKIM CAP PARTNERS | 18 | $13,338 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $27,251 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,785,550 | ExclusionAmt |
| Related Or Exempt Function Incm | -$5,335 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,807,466 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|
| FROM K-1 PASS-THROUGH ENTITY | PURCHASE | 2023-12 | $5,368 | -$5,368 | |
| CAZ PARTNERS FUND LP | PURCHASE | 2023-01 | $30 | $30 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST BROKERAGE SERVICES | ||
| MERRILL LYNCH | $16,169 | $16,169 |
| KIMBELL ROYALTY PARTNERS | $850,037 | $972,456 |
| FIDELITY BROKERAGE SERVICES | $4,887,646 | $4,887,646 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHEROKEE HORN | FMV | ||
| JOHKIM CAPITAL PARTNERS | AT COST | $231,140 | $231,140 |
| KAYNE ANDERSON | FMV | $566,375 | $566,375 |
| CAZ | FMV | $251,184 | $251,184 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MRD ROYALTY INVESTMENT | $200,220 | ||
| COLLINS & WARE | $2,421,894 | $2,421,894 | $2,421,894 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSS | Desc |
| Amt | $2,033,913 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $445 | $445 |
| OTHER EXPENSES | $726 | $726 |
| OTHER OIL AND GAS EXPENSES | $77,193 | $77,193 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ROYALTY INCOME | $2,221,513 | $2,221,513 |
| OTHER INCOME | $1,217 | |
| KAYNE SENIOR CREDIT FD III LP | $50,262 | |
| KAYNE SENIOR CREDIT FD III LP | $27,251 | |
| CAZ CO INVESTMENT | $30 | |
| JOHKIM CAP PARTNERS | $13,338 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | $74,449 | $74,449 |
| PROFESSIONAL FEES | $17,400 | $17,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAXES | $27,978 | $27,978 |
| PROPERTY TAX | $17,369 | $17,369 |
| SEVERANCE TAXES | $108,380 | $108,380 |
| FOREIGN TAX | $2,053 | $2,053 |
Comments