TWF FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- TWF FOUNDATION (EIN 83-2391107)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202443199349103584
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T13:43:00-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 TAYLOR STREET SUITE 2200 | AddressLine1Txt |
| City | FT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 | 832391107 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TWF FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TWFF | BusinessNameControlTxt |
| Phone | 2145649939 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670073 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75367 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | AUDREY K TINKER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2145649939 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHEA KRACHECK | PreparerPersonNm |
| PTIN | P01284358 | PTIN |
| Phone | 8172599100 | PhoneNum |
| 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 | $7,631,862 | 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 |
| Dividends Rev And Expnss | $122,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $122,511 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$115,627 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,093,622 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $6,884 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $122,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,102 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,102 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,591 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,591 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $957 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $957 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $66,150 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,568 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,582 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $597,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $597,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $663,650 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,568 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $599,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$656,766 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,943 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,050 | CashBOYAmt |
| Cash EOY | $359,743 | CashEOYAmt |
| Cash EOYFMV | $359,743 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $177,331 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $203,009 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $203,009 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $399,722 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $720,434 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $723,086 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,214,981 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,082,790 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,332,399 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $582,705 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $496,137 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $495,428 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $566,012 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $433,509 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $518,197 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,948,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,295,622 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,631,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,147,462 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,147,462 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,801,339 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,148,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,948,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,295,622 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,948,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,295,622 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,948,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$656,766 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,587 | OtherIncreasesAmt |
| Subtotal | $6,295,622 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,295,622 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2023-01-01 | 2023-12-31 | $106,634 | $113,653 | -$7,019 | -$7,019 |
| PUBLICLY TRADED SECURITIES | 2022-01-01 | 2023-12-31 | $1,986,988 | $2,095,596 | -$108,608 | -$108,608 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$115,627 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $805 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $805 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,128 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,323 | OverpaymentAmt |
| Applied To ES Tax | $4,323 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AUDREY K TINKER | IndividualWithBooksNm |
| Phone | 2145649939 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 670073 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| DANIEL R TINKER | ||||||||
| PO BOX 670073 | DALLAS | TX | 75367 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| AUDREY K TINKER | ||||||||
| PO BOX 670073 | DALLAS | TX | 75367 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHLEEN A WINKELBLECH | ||||||||
| PO BOX 670073 | DALLAS | TX | 75367 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $6,880,385 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $439,766 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,320,151 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,320,151 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,802 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,210,349 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $360,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $360,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $805 | TotalTaxAmt |
| Distributable Before Adj | $359,712 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $359,712 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $359,712 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $599,082 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $599,082 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $359,712 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $74,480 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $173,122 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,679,720 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $602,987 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,530,309 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $599,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $359,712 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $239,370 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,769,679 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| 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 | $2,769,679 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $74,480 | ExcessFromYear4Amt |
| Excess From Year3 | $173,122 | ExcessFromYear3Amt |
| Excess From Year2 | $1,679,720 | ExcessFromYear2Amt |
| Excess From Year1 | $602,987 | ExcessFromYear1Amt |
| Excess From Current Year | $239,370 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DANIEL R TINKER | ContributingManagerNm |
| Contributing Manager | AUDREY K TINKER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12TH MAN FOUNDATION | |||||||||||
| PO BOX 2800 | COLLEGE STATION | TX | 77841 | N/A | PUBLIC CHARITY | KYLE FIELD SOUTH SUITE CAPITAL AND SOCCER VIDEO BOARD | $130,000 | ||||
| CATHOLIC FOUNDATION | |||||||||||
| 12222 MERIT DR STE 850 | DALLAS | TX | 75251 | N/A | PUBLIC CHARITY | THE HOMILETICS FUND | $83,333 | ||||
| CORNELL UNIVERSITY | |||||||||||
| 300 DAY HALL | ITHACA | NY | 14853 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $37,500 | ||||
| HOLY TRINITY SEMINARY | |||||||||||
| 3131 VINCE HAGAN DR | IRVING | TX | 75062 | N/A | PUBLIC CHARITY | 19TH ANNUAL SPES GREGIS HOLY TRINITY SEMINARY BENEFIT | $100,000 | ||||
| INTERNATIONAL RETT SYNDROME FOUNDATION | |||||||||||
| 4600 DEVITT DR | CINCINNATI | OH | 45246 | N/A | PUBLIC CHARITY | 2022 CURE FOR CATA | $25,000 | ||||
| ONE TRIBE FOUNDATION - 22KILL | |||||||||||
| 855 TEXAS ST STE 105 | FORT WORTH | TX | 76102 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| SAINT MONICA'S | |||||||||||
| 120 WEDGEWOOD DR | LINCOLN | NE | 68510 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $5,000 | ||||
| TEXAS A&M UNIVERSITY | |||||||||||
| 401 GEORGE BUSH DR 1234 TAMU | COLLEGE STATION | TX | 77840 | N/A | PUBLIC CHARITY | MIKE AND BEVERLY ROWLETT INDUSTRIAL DISTRIBUTION BUILDING | $50,000 | ||||
| URSULINE | |||||||||||
| 2550 LANDER RD | PEPPER PIKE | OH | 44124 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $66,667 | ||||
| YCP - YOUNG CATHOLIC PROFESSIONALS | |||||||||||
| 6060 N CENTRAL EXPY STE 560 | DALLAS | TX | 75206 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $25,000 | ||||
| YWAM COSTA RICA | |||||||||||
| N/A | PUBLIC CHARITY | GENERAL SUPPORT | $50,000 | PO BOX 195 | NICOYA | CS | 5200 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $597,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,511 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$115,627 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $6,884 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,884 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC | $19,796 | $19,299 |
| AMAZON.COM INC | $24,929 | $24,268 |
| AT&T INC 3.8% | $14,456 | $14,639 |
| BANK OF AMERICA CORP | $18,642 | $19,227 |
| BECTON DICKINSON AND CO 3.734% | $27,399 | $24,607 |
| BLACKROCK INC 4.75% | $19,315 | $20,177 |
| BOEING CO | $18,154 | $18,898 |
| CELANESE US HOLDINGS LLC 3.5% | $5,211 | $4,953 |
| CELANESE US HOLDINGS LLC 5.9% | $15,062 | $14,999 |
| CITIGROUP INC % | $18,576 | $19,205 |
| CVS HEALTH CORPORATION % | $14,537 | $14,746 |
| DOLLAR GENERAL CORP | $14,660 | $15,267 |
| EQUINIX INC 1% | $24,937 | $23,322 |
| JPMORGAN CHASE & CO | $25,026 | $24,593 |
| MARRIOT INTERNATIONAL % | $14,214 | $14,413 |
| META PLATFORMS INC% | $20,186 | $20,292 |
| MORGAN STANLEY 3.875% | $15,526 | $16,325 |
| O'REILLY AUTOMOTIVE INC % | $14,373 | $14,838 |
| PPG INDUSTRIES INC 1.2% | $24,930 | $23,108 |
| ROPER TECHNOLOGIES INC 1% | $25,006 | $23,368 |
| ROYAL BANK OF CANADA | $24,096 | $24,710 |
| SOUTHERN CO | $23,486 | $24,117 |
| THERMO FISHER SCIENTIFIC INC % | $17,586 | $18,215 |
| TORONTO-DOMINION BANK | $18,530 | $19,433 |
| WALT DISNEY CO % | $17,114 | $17,746 |
| WESTPAC BANKING CORP 3.3% | $20,390 | $20,663 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (128 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $24,463 | $34,868 |
| ACCENTURE PLC | $10,269 | $12,282 |
| ACUSHNET HOLDINGS CORP | $44,947 | $58,685 |
| ADOBE INC | $24,386 | $29,830 |
| ADVANCED MICRO DEVICES INC | $21,570 | $33,167 |
| AGCO CORP | $12,425 | $11,534 |
| ALIGN TECHNOLOGY INC | $19,429 | $9,590 |
| ALPHABET INC CL C | $76,098 | $84,558 |
| ALPHABET INC CL C | $47,923 | $126,837 |
| AMAZON COM INC | $64,900 | $75,970 |
| APPLE INC | $78,172 | $112,630 |
| APPLE INC | $39,064 | $178,090 |
| ARISTA NETWORKS INC | $10,898 | $28,261 |
| ARTISAN PARTNERS ASSET MANAGEMENT | $34,782 | $35,167 |
| ASPEN TECHNOLOGY INC | $20,095 | $24,216 |
| ATRION CORP | $12,994 | $7,197 |
| BANCFIRST CORP | $21,580 | $25,111 |
| BLACKROCK INC | $20,821 | $44,649 |
| BLACKSTONE INC | $17,723 | $39,276 |
| BOEING CO | $11,599 | $28,673 |
| BOOKING HOLDINGS INC | $18,310 | $28,378 |
| BOOKING HOLDINGS INC | $26,309 | $53,208 |
| BOSTON SCIENTIFIC CORP | $15,690 | $20,523 |
| BROADCOM INC | $23,503 | $55,812 |
| BROADCOM INC | $16,203 | $83,718 |
| CADENCE DESIGN SYSTEMS INC | $9,277 | $12,256 |
| CANADIAN PAC RY LTD | $18,548 | $19,369 |
| CELANESE CORP | $35,852 | $55,156 |
| CENTENE CORP DEL | $11,759 | $11,874 |
| CHEWY INC | $10,039 | $2,954 |
| CHIPOTLE MEXICAN GRILL INC | $16,523 | $22,870 |
| CISCO SYSTEMS INC | $27,841 | $32,838 |
| CITIGROUP INC | $38,102 | $39,352 |
| CLEARWATER ANALYTICS HLDGS INC | $24,294 | $23,996 |
| COGNIZANT TECH SOLUTIONS CRP | $21,164 | $26,436 |
| CONSTELLATION BRANDS INC | $14,887 | $15,714 |
| CORVEL CORP | $39,316 | $56,117 |
| COSTCO WHOLESALE CORP | $10,466 | $13,202 |
| DANAHER CORP | $15,434 | $15,037 |
| DEXCOM INC | $20,999 | $24,198 |
| DIAGEO PLC | $26,671 | $25,490 |
| DONALDSON CO | $12,928 | $14,508 |
| EATON CORP | $31,302 | $59,000 |
| ECOLAB INC | $12,898 | $12,892 |
| ELECTRONIC ARTS INC | $16,329 | $23,941 |
| ELI LILLY & CO | $9,203 | $23,317 |
| ELI LILLY & CO | $15,831 | $81,609 |
| EMCOR GROUP INC | $49,151 | $89,188 |
| ESTEE LAUDER COMPANIES INC | $17,236 | $8,044 |
| FACTSET RESH SYS INC | $31,579 | $37,687 |
| FIRST HAWAIIAN INC | $44,996 | $35,387 |
| FLEETCOR TECHNOLOGIES INC | $15,728 | $16,957 |
| FORTUNE BRANDS HOME & SECURITY | $16,654 | $15,609 |
| FTI CONSULTING INC | $55,987 | $79,262 |
| GARMIN LTD | $18,442 | $23,137 |
| GRACO INC | $38,786 | $47,805 |
| GXO LOGISTICS INC | $10,302 | $11,620 |
| HEALTH CARE SELECT SECTOR SPDR FUND | $50,280 | $66,826 |
| HENRY JACK & ASSOC INC | $17,306 | $16,994 |
| HOME DEPOT INC | $26,353 | $31,189 |
| INTERCONTINENTAL EXCHANGE INC | $16,034 | $17,338 |
| INTERPUBLIC GROUP COS INC | $11,630 | $20,563 |
| INTUITIVE SURGICAL INC | $10,301 | $16,868 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FD | $300,000 | $209,394 |
| JOHCM INTERNATIONAL SELECT FD | $200,000 | $151,702 |
| JPMORGAN CHASE & CO | $39,031 | $69,741 |
| K.FORCE INC | $16,562 | $18,106 |
| KADANT INC | $35,809 | $44,008 |
| LAM RESEARCH CORP | $6,835 | $39,163 |
| LANDSTAR SYS INC | $39,459 | $49,381 |
| LCI INDUSTRIES | $34,025 | $30,170 |
| LULULEMON ATHLETICA INC | $13,271 | $17,895 |
| MANHATTAN ASSOCIATES INC | $46,974 | $65,673 |
| MANULIFE FINANCIAL CORP | $20,290 | $40,001 |
| MCDONALDS CORP | $23,436 | $23,721 |
| MERCK & CO | $31,849 | $46,334 |
| META PLATFORMS INC | $42,564 | $44,245 |
| META PLATFORMS INC | $41,947 | $67,252 |
| MICROSOFT CORP | $56,760 | $191,780 |
| MICROSOFT CORP | $81,250 | $114,692 |
| MOELIS & CO | $46,721 | $43,950 |
| MONDELEZ INTERNATIONAL INC | $22,810 | $35,853 |
| MORGAN STANLEY COM | $13,657 | $14,454 |
| NETFLIX INC | $16,679 | $17,041 |
| NIKE INC CL B | $16,536 | $24,971 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $11,222 | $7,515 |
| NVIDIA CORP | $22,135 | $51,998 |
| OAKMARK INTERNATIONAL FUND | $200,000 | $190,599 |
| OKTA INC | $18,939 | $12,674 |
| PALO ALTO NETWORKS INC | $11,213 | $26,539 |
| POOL CORPORATION | $13,774 | $11,961 |
| PRIMERICA INC | $49,353 | $65,843 |
| RBC BEARINGS INC | $34,311 | $44,727 |
| REGIONS FINL CORP | $27,926 | $26,163 |
| RIGHTMOVE PLC | $45,302 | $37,223 |
| RLI CORP | $20,217 | $26,092 |
| RTX CORP | $39,219 | $43,837 |
| S&P GLOBAL INC | $16,408 | $17,621 |
| SALESFORCE COM INC | $26,659 | $28,945 |
| SERVICENOW INC | $21,850 | $28,259 |
| SIMPSON MFG INC | $56,393 | $102,950 |
| STARBUCKS CORP COM | $24,124 | $24,003 |
| SUNCOR ENERGY INC | $24,953 | $41,652 |
| TARGET CORP | $9,563 | $19,939 |
| TE CONNECTIVITY LTD | $21,287 | $29,505 |
| THERMO FISHER SCIENTIFIC INC | $11,669 | $26,540 |
| TORO CO | $51,384 | $52,986 |
| TORONTO DOMINION BK ONT COM | $21,627 | $34,248 |
| TOTALENERGIES SE | $37,237 | $53,230 |
| TOUCHSTONE SANDS CAPITAL EMERGING MKTS GROWTH FD | $213,014 | $132,153 |
| TRACTOR SUPPLY CO | $14,461 | $17,202 |
| TRADE DESK INC | $15,829 | $14,752 |
| TRANSDIGM GROUP INC | $10,118 | $15,174 |
| TRIMBLE INC | $12,563 | $8,246 |
| TWILIO INC | $11,957 | $5,311 |
| UFP INDUSTRIES INC | $37,758 | $48,086 |
| ULTA BEAUTY INC | $12,319 | $17,150 |
| UNILEVER PLC | $17,517 | $17,210 |
| UNION PACIFIC CORP | $15,250 | $25,790 |
| UNITED PARCEL SERVICE CL B | $18,730 | $29,874 |
| UNITEDHEALTH GROUP INC | $24,371 | $60,544 |
| VERALTO CORP | $1,974 | $1,727 |
| VERTEX PHARMACEUTICALS INC | $8,654 | $18,310 |
| VISA INC CL A | $23,142 | $39,053 |
| VISA INC CL A | $29,604 | $32,544 |
| WASTE MANAGEMENT INC | $15,129 | $25,970 |
| WATTS WATER TECHNOLOGIES INC | $42,913 | $50,627 |
| XPO LOGISTICS INC | $9,676 | $19,270 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $720,434 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $723,086 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ISHARES GOLD TRUST ETF | AT COST | $100,599 | $158,072 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | AT COST | $100,000 | $101,029 |
| T ROWE PRICE INSTITUTIONAL FLOAT RATE FD | AT COST | $132,910 | $128,584 |
| TORTOISE MLP & PIPELINE FD | AT COST | $100,000 | $130,512 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $957 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $957 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $3,587 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $59,102 | Amt |
| Net Investment Income | $59,102 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $3,591 | Amt |
| Net Investment Income | $3,591 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments