FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION (EIN 23-7000306)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-12
- IRS object ID
- 202301329349101440
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-12T10:06:35-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461281344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADMIRE SANFORD & LAUDERDALE PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 HILLDALE ROAD STE 100 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761165414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C AND WILLIAM P SMALLWOOD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8178845155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON SUITE 300 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK PIERSALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8178845155 | PhoneNum |
| Signature | 2023-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICK | PersonFirstNm |
| Person Last | PIERSALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| 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 | JUSTIN M LAUDERDALE | PreparerPersonNm |
| PTIN | P01062142 | PTIN |
| Phone | 8177351840 | PhoneNum |
| Preparation | 2023-05-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,969,305 | 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 | $1,908 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,908 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $176,798 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,798 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $87,051 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,229,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $87,051 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $265,757 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,757 | 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 | $2,310 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $99,839 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,423 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $107,572 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $415,909 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $415,909 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $523,481 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $415,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$257,724 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $265,757 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $136,597 | CashBOYAmt |
| Cash EOY | $133,580 | CashEOYAmt |
| Cash EOYFMV | $133,580 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $146,183 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $150,516 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $150,516 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,581 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,938 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,581 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,581 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,709,874 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,933,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,276,731 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,033,761 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,548,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,403,897 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,028,353 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,770,629 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,969,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,028,353 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,770,629 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,028,353 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,770,629 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,028,353 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,770,629 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,028,353 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$257,724 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,770,629 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,770,629 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURITIES | $777,305 | $804,095 | -$26,790 | -$26,790 | |
| PUBLICALLY TRADED SECURITIES | $1,401,290 | $1,338,047 | $63,243 | $63,243 | |
| CAPITAL GAINS DIVIDENDS | $50,598 | $50,598 | $50,598 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $87,051 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,694 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,694 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,694 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $172 | EsPenaltyAmt |
| Tax Due | $3,866 | TaxDueAmt |
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 | Yes (1) | 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 | JP MORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 8178845155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON SUITE 300 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICK PIERSALL | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SALLY MULLER | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUZY STOCKDALE | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HARRY BARTEL | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SAUL BAKER | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KYMBERLY HALL | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 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 | $8,211,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $232,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,158 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,445,743 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,445,743 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,319,057 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $415,953 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $415,953 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,694 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,694 | TotalTaxAmt |
| Distributable Before Adj | $412,259 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $412,259 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $412,259 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $415,909 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $415,909 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $412,259 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $415,850 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $415,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $415,850 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $412,200 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844772 | RecipientPhoneNum |
| Form And Info And Materials | REQUIREMENTS VARY DEPENDING ON TYPE OF GRANT REQUESTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE FOR EDUCATIONAL, MEDICAL RESEARCH, SCIENTIFIC, LITERARY AND/OR CULTURAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIED THEATRE GROUP INC | |||||||
| 1300 GENDY STREEY | FORT WORTH | TX | 76107 | NONE | POF | GENERAL | $7,500 |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN STREET | FORT WORTH | TX | 76104 | NONE | POF | EDUCATIONAL | $2,500 |
| AUSTIN COLLEGE | |||||||
| 900 NORTH GRAND AVENUE | SHERMAN | TX | 75090 | NONE | NC | SCHOLARSHIPS | $30,000 |
| CAMP FIRE FIRST TEXAS COUNCIL | |||||||
| 2700 MEACHAM BOULEVARD | FORT WORTH | TX | 76137 | NONE | POF | GENERAL | $5,000 |
| CARSON VALLEY ARTS INSTITUTE | |||||||
| 1572 US HWY 395 N A | MINDEN | NV | 89423 | NONE | NC | OPERATING BUDGETEDUCATIONAL | $7,000 |
| CASA MANANA INC | |||||||
| 3101 WEST LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | POF | CULTURAL | $5,000 |
| CASA OF TARRANT COUNTY INC | |||||||
| 101 SUMMIT AVENUE | FORT WORTH | TX | 76109 | NONE | POF | CULTURAL | $7,500 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH ST | FORT WORTH | TX | 76102 | NONE | POF | CHILD DEVELOPEMENT | $15,000 |
| COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY | |||||||
| 5601 BRIDGE STREET STE 501 | FORT WORTH | TX | 76112 | NONE | NC | OPERATING BUDGET | $5,000 |
| DANGBERG HOME RANCH | |||||||
| 1450 NV-88 | MINDEN | NV | 89423 | NONE | NC | OPERATIONAL SUPPORT AND RESTORATION FUNDING | $18,709 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | NC | EDUCATIONAL | $10,000 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | POF | EDUCATIONAL | $10,000 |
| MEFIYI FOUNDATION | |||||||
| 1347 PETAR | GARDENVILLE | NV | 89410 | NONE | POF | GENERAL | $8,000 |
| MIMAR CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 470839 | FORT WORTH | TX | 76147 | NONE | POF | GENERAL | $4,000 |
| MOMMIES IN NEED INC | |||||||
| 2131 BUTLER STREET | DALLAS | TX | 75235 | NONE | NC | ANNIES PLACE | $5,000 |
| PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY | |||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76107 | NONE | POF | GENERAL | $5,000 |
| TAHOE YOUTH AND FAMILY SERVICES | |||||||
| 1021 FREMONT AVENUE | SOUTH LAKE TAHOE | CA | 96150 | NONE | NC | CHILD DEVELOPEMENT | $5,000 |
| TEXAS WESLEYAN UNIVERSITY TEXAS | |||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 76105 | NONE | NC | EDUCATIONAL | $5,000 |
| THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC | |||||||
| 2802 NE 8TH AVE | GAINESVILLE | FL | 32641 | NONE | NC | EDUCATIONAL | $15,000 |
| THE WARM PLACE | |||||||
| 809 LIPSCOMB STREET | FORT WORTH | TX | 76104 | NONE | NC | SOCIAL WELFARE | $5,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | NC | EDUCATIONAL | $170,000 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MAIL STOP 007 | RENO | NV | 89557 | NONE | NC | EDUCATIONAL | $41,200 |
| VAN CLIBURN FOUNDATION INC | |||||||
| 2525 RIDGMAR BLVD | FORT WORTH | TX | 76116 | NONE | POF | EDUCATIONAL PROGRAMS | $7,500 |
| FORT WORTH PUBLIC LIBRARY FOUNDATION | |||||||
| 500 W 3RD ST | FORT WORTH | TX | 76102 | NONE | NC | EARLY LITERACY PROGRAM | $10,000 |
| BALLET CONCERTO INC | |||||||
| 3803 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | NC | GENERAL OPERATIONS | $2,000 |
| BUCKNER CHILDREN AND FAMILY SERVICES INC | |||||||
| PO BOX 26855 | AUSTIN | TX | 78755 | NONE | NC | EDUCATIONAL SUPPORT | $5,000 |
| MEALS ON WHEELS OF TARRANT COUNTY | |||||||
| 5740 AIRPORT FWY | HALTOM CITY | TX | 76117 | NONE | NC | SOCIAL WELFARE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $415,909 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,908 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $176,798 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $87,051 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $265,757 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,757 | 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 FEES | CategoryTxt |
| Amt | $2,310 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTL RET | $225,541 | $185,903 |
| VANGUARD TOTAL BOND MKT IND | $1,225,764 | $1,122,214 |
| ISHARES 7-10 YEAR TREASURY | $97,105 | $95,780 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX | $1,132,190 | $1,417,102 |
| VANGUARD MID CAP ETF | $161,995 | $218,077 |
| SCHWAB US TIPS ETF | $260,256 | $239,425 |
| ISHARES CORE MSCI EMERGING | $417,026 | $366,595 |
| ISHARES MSCI INDIA ETF | $63,740 | $74,381 |
| ISHARES MSCI JAPAN ETF | $374,487 | $330,396 |
| INVESTCO QQQ TR | $326,470 | $397,822 |
| OAKMARK INTERN INST | $213,147 | $212,123 |
| PARNASSUS CORE EQUITY | $408,024 | $449,209 |
| DODGE & COX INCOME FUND | $345,128 | $302,427 |
| HEALTH CARE SELECT SECTOR | $239,753 | $337,859 |
| PIMCO TOTAL RETURN | $82,507 | $70,222 |
| ISHARES RUSSELL 1000 | $310,390 | $360,624 |
| MATTHEWS CHINA FUNDS | $120,000 | $90,879 |
| T ROWE PRICE NEW ASIA | $120,214 | $97,881 |
| ISHARES MSCI CHINA ETF | $132,773 | $103,740 |
| VANGUARD FTSE EUROPE ETF | $272,034 | $247,152 |
| VANECK OIL SERVICES ETF | $77,652 | $122,532 |
| JPMORGAN MANAGED INCOME | $219,900 | $218,804 |
| ISHARES MSCI CANADA ETF | $75,421 | $74,657 |
| FIDELITY INTL INDX-INST PRM | $465,556 | $463,716 |
| VANECK GOLD MINERS ETF | $114,879 | $81,108 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $99,839 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX | CategoryTxt |
| Amt | $5,423 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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