JES EDWARDS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JES EDWARDS FOUNDATION (EIN 51-0173260)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-11-25
- IRS object ID
- 202443309349100104
- 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
- Schedule B
- 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
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-25T11:11:26-06:00 | ReturnTs |
| Tax Period End | 2024-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510173260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JES EDWARDS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BELINDA TALLEY | InCareOfNm |
| Business Name Control | JESF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122297 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BELINDA TALLEY | PersonNm |
| Person Title | SEC | PersonTitleTxt |
| Phone | 8177376924 | PhoneNum |
| Signature | 2024-11-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BELINDA TALLEY CPA | PreparerPersonNm |
| PTIN | P00179179 | PTIN |
| Phone | 8177376924 | PhoneNum |
| Preparation | 2024-11-25 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $24,820,571 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $107,060 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,060 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $374,871 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $374,871 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,416 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $121,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,416 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $322,096 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $322,096 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,225,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $925,443 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $459 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $459 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $41,974 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,447 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $89,926 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,926 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $132,359 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $990,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $990,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,122,359 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $990,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,084 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $804,611 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,434,280 | CashBOYAmt |
| Cash EOY | $4,548,146 | CashEOYAmt |
| Cash EOYFMV | $4,548,146 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $18,542 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $11,992 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $11,992 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| Corporate Stock BOY | $12,845,540 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,893,443 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,273,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $1,512,876 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,458,361 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,458,361 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $328,763 | OtherAssetsBOYAmt |
| Other Assets EOY | $328,763 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,528,464 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,140,001 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,240,705 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,820,571 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $6,486,079 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $6,486,079 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $12,653,922 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,754,626 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,140,001 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,240,705 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,140,001 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,240,705 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,140,001 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,084 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,243,085 | SubtotalAmt |
| Other Decreases | $2,380 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,240,705 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,416 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,184 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,184 | SubtotalAmt |
| Tax Based On Investment Income | $11,184 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,600 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $11,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $416 | OverpaymentAmt |
| Applied To ES Tax | $416 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELINDA TALLEY CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8177376924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6461 WAVERLY WAY | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76116 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|
| STACE E SEWELL | ||||||
| PO BOX 797523 | DALLAS | TX | 75379 | PRESIDENT | 0.000 | $0 |
| SHERYL SEWELL | ||||||
| 4413 CUMBERLAND RD N | FORT WORTH | TX | 76116 | VICEPRESIDENT | 0.000 | $0 |
| BELINDA TALLEY | ||||||
| 316 RYAN AVE | BURLESON | TX | 76028 | SECRETARY | 0.000 | $0 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,099,991 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,761,195 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,998,817 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,860,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $23,860,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $357,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,502,103 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,175,105 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,175,105 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,184 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,184 | TotalTaxAmt |
| Distributable Before Adj | $1,163,921 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,163,921 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,163,921 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $990,000 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $990,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,163,921 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $989,480 | UndistributedIncomePYAmt |
| Qualifying Distributions | $990,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $989,480 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $520 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,163,401 | UndistributedIncomeCYAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAREEN E SCHMIDT REV TR | ContributingManagerNm |
| Contributing Manager | STACE SEWELL CO-TRUSTEE | ContributingManagerNm |
| Contributing Manager | BELINDA TALLEY CO-TRUSTEE | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR STACE E SEWELL PRESIDENT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122297 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8177376924 | RecipientPhoneNum |
| Recipient Email Address | BELINDAT@CHARTER.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER HISTORY BUDGETFINANCIALS AMOUNTPURPOSE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO INDIVIDUALS OR INDIVIDUAL CHURCH | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| APOLLO SUPPORT & RESCUE | ||||||
| 3851 MALIBU SUN DR | FORT WORTH | TX | 76137 | PC | KENNEL BUILDING | $70,000 |
| PRISON ENTREPRENEURSHIP | ||||||
| 10830 N CENTRAL EXPY Ste 240 | DALLAS | TX | 75231 | PC | PRISON ENTREPRENEURSHIP PROGRAM | $25,000 |
| CAL FARLEY'S | ||||||
| PO BPX 1890 | AMARILLO | TX | 79174 | PC | BOYS GIRLS PROGRAMS | $30,000 |
| FORT WORTH MUSEUM SCIENCE & HISTORY | ||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | PC | VAN | $40,000 |
| DRC | ||||||
| PO BPX 0871 | FORT WORTH | TX | 76101 | PC | OUTREACHHOUSING PLACEMENT MGMT SERVICES | $15,000 |
| UNBOUND NOW | ||||||
| 5049 TRAL LAKE DR Ste 105 | FORT WORTH | TX | 76133 | PC | OPERATING EXP | $40,000 |
| SAFEHAVEN OF TARRANT COUNTY | ||||||
| 1010 NORTH CENTER STREET | ARLINGTON | TX | 76011 | PC | SAFE SHELTER PROGRAM | $20,000 |
| FRIENDS OF THE JACKSBORO ANIMAL SHELTER | ||||||
| PO BPX 322 | JACKSBORO | TX | 76458 | PC | DERKSEN PORTABLE BLDG | $35,000 |
| LIFE HOUSE CHRISTIAN BAPTIST CHURCH | ||||||
| PO BOX 351122 | PALM COAST | FL | 32164 | PC | CHURCH CONSTRUCTION VORONEZH | $70,000 |
| CONCERNED CITIZENS OF JACK COUNTY INC | ||||||
| 400 EAST PINE ST | JACKSBORO | TX | 76458 | PC | GENERATOR OUTSIDE LIGHTENING | $45,000 |
| THE INDEPENDENCE FUND | ||||||
| 8349 ARROWRIDGE BLVE | CHARLOTTE | NC | 28273 | PC | 2 TRACK CHAIRS TRAILERS | $40,000 |
| MEALS ON WHEELS INC OF TARRANT CO | ||||||
| 5740 AIRPORT FREEWAY | HALTOM CITY | TX | 76117 | PC | MEAL PROGRAM | $25,000 |
| MERCY SHIPS | ||||||
| PO BOX 2020 | LINDALE | TX | 75771 | PC | MOST NEEDED | $30,000 |
| THE PARENTING CENTER | ||||||
| 2928 WEST FIFTH ST | FORT WORTH | TX | 76107 | PC | FAMILY LIFE EDUCATION PROGRAM | $15,000 |
| MISSION INDIA | ||||||
| PO BOX 141312 | GRAND RAPIDS | MI | 49502 | PC | CHURCH PLANTERLITERACY CLASSES BIBLE CLASSES | $95,000 |
| UNTHSC FOUNDATION | ||||||
| 3500 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | BRAIN HEALTH SELF MANAGEMENT PROGRAM | $10,000 |
| RECOVERY RESOURCE COUNCIL | ||||||
| 2700 AIRPORT FREEWAY | FORT WORTH | TX | 76111 | PC | ENDURING FAMILIES PROGRAMS | $40,000 |
| TEXANS ON MISSION | ||||||
| 5351 CATRON DR | DALLAS | TX | 75227 | PC | DISASTER RELIEF PROGRAM | $100,000 |
| FOR LOVE & ART | ||||||
| 4848 LEMMON AVE Ste 100-623 | DALLAS | TX | 75219 | PC | SENIOR THERAPEUTIC ART PROGRAM | $15,000 |
| CEDAR CREEK VETERANS FOUNDATION | ||||||
| PO BOX 489 | MABANK | TX | 75147 | PC | VETERAN SUPPORT SERVICES | $40,000 |
| THE JORDAN ELIZABETH HARRIS FOUNDATION | ||||||
| 2830 SOUTH HULEN ST Ste 139 | FORT WORTH | TX | 76109 | PC | HOPE SQUAD SUICIDE PREVENTION PROGRAM | $10,000 |
| CANCER CARE SERVICES | ||||||
| 623 S HENDERSON | FORT WORTH | TX | 76104 | PC | MOST NEEDED | $70,000 |
| HOPE LOCAL | ||||||
| PO BOX 122327 | FORT WORTH | TX | 76121 | PC | CHURCH MINISTRY DEVELOPMENT PROGRAM | $20,000 |
| FAIRMOUNT COMMUNITY LIBRARY INC | ||||||
| 1310 WEST ALLEN AVE | FORT WORTH | TX | 76110 | PC | FACILITY IMPROVEMENTS CATALOG UPDATE | $15,000 |
| ANTIOCH MINISTRIES INTERNATIONAL | ||||||
| 505 N 20TH ST | WACO | TX | 76707 | PC | ACT OF MERCY MAE SOTTHAILAND | $15,000 |
| HOPE FARM INC | ||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | PC | OUTDOOR COURT | $10,000 |
| THE WARM PLACE | ||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | PC | GRIEF SUPPORT PROGRAM | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $990,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $107,060 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $374,871 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $322,096 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $804,027 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $804,027 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | ALL REVENUE PRODUCES FUNDS FOR EXEMPT PURPOSES ONLY | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAREEN E SCHMIDT REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122297 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $121,416 | GrossSalesPriceAmt |
| Total Net | $121,416 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHS PINNACLE WEST | $2,003 | $8,680 |
| ARC PROPERTY TRUST | $202,935 | $213,771 |
| ALLIANCE LIFE | $650,000 | $650,000 |
| AMIDEE HOTEL RESORT | $100,000 | $100,000 |
| LEGACY EQUITY FD | $31,830 | $31,830 |
| STOCKS WITH BROKERAGE ACS | $8,807,305 | $11,318,159 |
| MUTUALS FUNDS | $3,099,370 | $4,951,168 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP AT BOOK VALUE | AT COST | $1,458,361 | $1,458,361 |
| FMV | |||
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Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL GASS MINERALS | Desc |
| BOY Book Value | $328,763 | BOYBookValueAmt |
| EOY Book Value | $328,763 | EOYBookValueAmt |
| EOYFMV | $1,528,464 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXP | Desc |
| Amt | $2,380 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN DIVIDEND FEE | $948 | $948 |
| BANK FEE | $3 | $3 |
| INVESTMENT MANAGEMENT FEES | $72,392 | $72,392 |
| CONTRIBUTION PER FORM 1065 K1S | $4 | $4 |
| OTHER EXPENSES OG RI | $5,543 | $5,543 |
| DEDUCTIBLE PORTFOLIO DEDUCTIONS | $11,036 | $11,036 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GROSS OIL GAS ROYALTIES | $295,805 | $295,805 |
| MADOFF VICTIM FD | $6,364 | $6,364 |
| ORACLE SEC LIT SETTLEMENT | $11 | $11 |
| ABBY CAPITAL | $32 | $32 |
| CRESTWOOD EQUITY | -$716 | -$716 |
| CZECH III SENIOR LOAN | $13,670 | $13,670 |
| ENTERPRISE PRODUCTS | $6,428 | $6,428 |
| ENERGY TRANSFER LP | $59 | $59 |
| SUBURBAN PROPANE | $443 | $443 |
Substantial Contributors Sch SubstantialContributorsSch
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $5,247 | $5,247 |
| MINERAL AD VALOREM TAXES | $11,248 | $11,248 |
| OG RI PRODUCTION TAX | $13,952 | $13,952 |
| EXCISE TAX 990PF FY 723 | $11,527 |
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