TWF FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- TWF FOUNDATION (EIN 83-2391107)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-02
- IRS object ID
- 202331229349102408
- 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
- 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 | 2023-05-02T15:53:17-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | AUDREY | PersonFirstNm |
| Person Last | TINKER | 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 | EMILY LANDRY | PreparerPersonNm |
| PTIN | P01614538 | PTIN |
| Phone | 8172599100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $6,814,742 | 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 | $153,678 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,678 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $178,587 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,418,693 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178,587 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $332,265 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $332,265 | 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 | $3,466 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,600 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $866 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $54,277 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,277 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,444 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $939 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $939 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,126 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,877 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,805 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $984,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $984,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,063,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,877 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $986,305 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$731,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $275,388 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,399 | CashBOYAmt |
| Cash EOY | $8,050 | CashEOYAmt |
| Cash EOYFMV | $8,050 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $157,084 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,331 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,331 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $399,036 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $399,722 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $371,909 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,301,439 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,214,981 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,114,422 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $557,159 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $582,705 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $541,433 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,201,836 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $566,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $601,597 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,663,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,948,801 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,814,742 | 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 | $3,516,491 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,801,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,663,953 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,948,801 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,663,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,948,801 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,663,953 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$731,361 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,209 | OtherIncreasesAmt |
| Subtotal | $6,948,801 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,948,801 | 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 | 2022-01-01 | 2022-12-31 | $190,253 | $198,394 | -$8,141 | -$8,141 |
| PUBLICLY TRADED SECURITIES | 2021-01-01 | 2022-12-31 | $1,228,440 | $1,041,712 | $186,728 | $186,728 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178,587 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,828 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,828 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,828 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,956 | 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 | $8,956 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,128 | OverpaymentAmt |
| Applied To ES Tax | $5,128 | 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 | $7,548,115 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,716 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,860,831 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,860,831 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,912 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,742,919 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $387,146 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $387,146 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,828 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,828 | TotalTaxAmt |
| Distributable Before Adj | $383,318 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $383,318 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $383,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $986,305 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $986,305 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $383,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $74,480 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $173,122 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,679,720 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,927,322 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $986,305 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $383,318 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $602,987 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,530,309 | 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 | $2,530,309 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $74,480 | ExcessFromYear3Amt |
| Excess From Year2 | $173,122 | ExcessFromYear2Amt |
| Excess From Year1 | $1,679,720 | ExcessFromYear1Amt |
| Excess From Current Year | $602,987 | 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 (13 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 | $340,000 | ||||
| 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 | ||||
| ONE TRIBE FOUNDATION | |||||||||||
| 855 TEXAS ST STE 105 | FORT WORTH | TX | 76102 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $7,700 | ||||
| INTERNATIONAL RETT SYNDROME FOUNDATION | |||||||||||
| 4600 DEVITT DR | CINCINNATI | OH | 45246 | N/A | PUBLIC CHARITY | 2022 CURE FOR CATA | $25,000 | ||||
| SAINT MONICA'S | |||||||||||
| 120 WEDGEWOOD DR | LINCOLN | NE | 68510 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $2,000 | ||||
| SHERWOOD FOREST CLUB BOYS AND GIRLS SUMMER CAMP INC | |||||||||||
| 134 SHERWOOD FOREST DR | SHERWOOD FOREST | MD | 21405 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $15,000 | ||||
| SRS RAISE THE ROOF FOUNDATION | |||||||||||
| 7440 STATE HWY 121 | MCKINNEY | TX | 75070 | N/A | PUBLIC CHARITY | GENERAL SUPPORT | $22,300 | ||||
| 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 | ||||
| YWAM COSTA RICA | |||||||||||
| N/A | PUBLIC CHARITY | GENERAL SUPPORT | $40,000 | PO BOX 195 | NICOYA | CS | 5200 | ||||
| YWAM SAN JOSE | |||||||||||
| N/A | PUBLIC CHARITY | GENERAL SUPPORT | $195,000 | 252-2070 SABANILLA MONTES DE OCA | SAN JOSE | CS | 2070 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $984,500 | 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 | $153,678 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $178,587 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $332,265 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $332,265 | 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 | $3,466 | Amt |
| Net Investment Income | $2,600 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $866 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (24 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALLY FINANCIAL INC | $19,796 | $18,746 |
| AMAZON.COM INC | $24,929 | $23,725 |
| BANK OF AMERICA CORP | $18,642 | $18,446 |
| BECTON DICKINSON AND CO 3.734% | $27,399 | $24,379 |
| BOEING CO | $18,154 | $18,171 |
| CELANESE US HOLDINGS LLC 3.5% | $5,211 | $4,830 |
| CHARLES SCHWAB CORP .9% | $29,793 | $26,609 |
| CHEVRON CORP 1.554% | $11,064 | $10,233 |
| CIGNA CORP 1.25% | $25,026 | $22,274 |
| COMCAST CORP 3.75% | $32,752 | $28,937 |
| CUMMINS INC .75% | $29,912 | $27,049 |
| EQUINIX INC 1% | $24,937 | $22,357 |
| GOLDMAN SACHS GROUP INC 3.5% | $32,734 | $28,849 |
| HP ENTERPRISE CO 1.45% | $25,483 | $23,858 |
| INTERCONTINENTAL EXCHANGE INC | $24,500 | $24,164 |
| JPMORGAN CHASE & CO | $25,026 | $24,273 |
| MCCORMICK & CO | $24,801 | $21,898 |
| MITSUBISHI UFJ FIN GRP 3.407% | $31,395 | $29,372 |
| PPG INDUSTRIES INC 1.2% | $24,930 | $22,160 |
| ROPER TECHNOLOGIES INC 1% | $25,006 | $22,399 |
| ROYAL BANK OF CANADA | $24,096 | $24,352 |
| SUMITOMO MITSUI FINL GRP 3.936% | $31,872 | $29,666 |
| TORONTO-DOMINION BANK | $24,857 | $24,261 |
| WESTPAC BANKING CORP 3.3% | $20,390 | $20,425 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (136 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $24,463 | $36,362 |
| ACCENTURE PLC | $10,269 | $9,339 |
| ACUSHNET HOLDINGS CORP | $44,947 | $39,445 |
| AGCO CORP | $12,425 | $13,176 |
| ALIGN TECHNOLOGY INC | $19,429 | $7,382 |
| ALPHABET INC CL C | $47,923 | $79,857 |
| ALPHABET INC CL C | $76,098 | $53,238 |
| AMAZON COM INC | $64,900 | $42,000 |
| APPLE INC | $39,064 | $120,185 |
| APPLE INC | $78,172 | $76,009 |
| APTARGROUP INC | $11,570 | $10,228 |
| ARISTA NETWORKS INC | $15,438 | $20,630 |
| ARTISAN MID CAP FUND CLASS INS | $120,000 | $64,008 |
| ARTISAN PARTNERS ASSET MANAGEMENT | $34,782 | $23,641 |
| ASPEN TECHNOLOGY INC | $21,922 | $24,648 |
| ATRION CORP | $14,362 | $11,748 |
| AUTOHOME INC | $26,014 | $15,820 |
| BANCFIRST CORP | $21,580 | $22,750 |
| BLACKROCK INC | $20,821 | $38,975 |
| BLACKSTONE INC | $17,723 | $22,257 |
| BOEING CO | $11,599 | $20,954 |
| BOOKING HOLDINGS INC | $26,309 | $30,229 |
| BOOKING HOLDINGS INC | $18,310 | $16,122 |
| BOSTON SCIENTIFIC CORP | $17,679 | $18,508 |
| BROADCOM INC | $16,203 | $41,935 |
| BROADCOM INC | $23,503 | $27,957 |
| CANADIAN PAC RY LTD | $18,548 | $18,275 |
| CELANESE CORP | $23,478 | $25,560 |
| CENTENE CORP DEL | $11,759 | $13,122 |
| CHEWY INC | $10,039 | $4,635 |
| CHIPOTLE MEXICAN GRILL INC | $16,523 | $13,875 |
| CISCO SYSTEMS INC | $27,841 | $30,966 |
| CITIGROUP INC | $38,102 | $34,601 |
| CLEARWATER ANALYTICS HLDGS INC | $12,819 | $10,313 |
| COGNIZANT TECH SOLUTIONS CRP | $21,164 | $20,017 |
| CONSTELLATION BRANDS INC | $14,887 | $15,064 |
| CORVEL CORP | $39,316 | $32,990 |
| COSTCO WHOLESALE CORP | $10,466 | $9,130 |
| CVS HEALTH CORPORATION | $19,610 | $32,151 |
| DANAHER CORP | $17,471 | $17,252 |
| DEXCOM INC | $16,879 | $18,118 |
| DIAGEO PLC | $26,671 | $31,183 |
| DONALDSON CO | $13,685 | $13,834 |
| DRIL-QUIP INC | $10,544 | $10,868 |
| EATON CORP | $31,302 | $38,453 |
| ECOLAB INC | $8,355 | $5,822 |
| ELECTRONIC ARTS INC | $21,297 | $27,491 |
| ELI LILLY & CO | $9,203 | $14,634 |
| ELI LILLY & CO | $15,831 | $51,218 |
| EMCOR GROUP INC | $49,626 | $61,910 |
| ESTEE LAUDER COMPANIES INC | $17,236 | $13,646 |
| FACTSET RESH SYS INC | $33,178 | $33,300 |
| FIDELITY NATL INFORMATION SVCS INC | $40,777 | $24,222 |
| FIDELITY NATL INFORMATION SVCS INC | $22,921 | $10,856 |
| FIRST HAWAIIAN INC | $44,996 | $40,310 |
| FLEETCOR TECHNOLOGIES INC | $15,728 | $11,021 |
| FORTUNE BRANDS HOME & SECURITY | $16,660 | $9,709 |
| FTI CONSULTING INC | $55,987 | $63,202 |
| GARMIN LTD | $18,442 | $16,612 |
| GRACO INC | $39,560 | $37,800 |
| GXO LOGISTICS INC | $10,302 | $8,111 |
| HASBRO INC | $30,141 | $19,218 |
| HEALTH CARE SELECT SECTOR SPDR FUND | $50,280 | $66,567 |
| HENRY JACK & ASSOC INC | $18,304 | $19,312 |
| INTERCONTINENTAL EXCHANGE INC | $16,034 | $13,850 |
| INTERPUBLIC GROUP COS INC | $11,630 | $20,985 |
| INTUITIVE SURGICAL INC | $10,301 | $13,268 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS FD | $300,000 | $189,578 |
| ISHARES RUSSELL 2000 ETF | $100,999 | $119,437 |
| ISHARES RUSSELL MID-CAP ETF | $410,738 | $532,518 |
| JOHCM INTERNATIONAL SELECT FD | $200,000 | $130,956 |
| JPMORGAN CHASE & CO | $39,031 | $54,981 |
| LAM RESEARCH CORP | $6,835 | $21,015 |
| LANDSTAR SYS INC | $39,459 | $41,540 |
| LAS VEGAS SANDS CORP | $32,958 | $29,323 |
| LCI INDUSTRIES | $34,025 | $22,188 |
| LULULEMON ATHLETICA INC | $13,271 | $11,213 |
| MANHATTAN ASSOCIATES INC | $46,974 | $37,027 |
| MANULIFE FINANCIAL CORP | $24,691 | $37,553 |
| MASTERBRAND INC | $0 | $1,284 |
| MERCK & CO | $31,849 | $47,154 |
| META PLATFORMS INC | $25,858 | $13,237 |
| META PLATFORMS INC | $49,374 | $17,449 |
| MICROSOFT CORP | $75,819 | $68,349 |
| MICROSOFT CORP | $56,760 | $122,308 |
| MOELIS & CO | $46,721 | $30,044 |
| MONDELEZ INTERNATIONAL INC | $22,810 | $32,992 |
| MORGAN STANLEY COM | $20,705 | $19,980 |
| NETFLIX INC | $16,679 | $10,321 |
| NIKE INC CL B | $16,536 | $26,912 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | $11,222 | $4,590 |
| NVIDIA CORP | $18,108 | $13,883 |
| OAKMARK INTERNATIONAL FUND | $200,000 | $163,411 |
| OKTA INC | $18,939 | $9,566 |
| PALO ALTO NETWORKS INC | $11,213 | $12,559 |
| POOL CORPORATION | $13,774 | $9,070 |
| PRICESMART INC | $18,078 | $13,736 |
| PRIMERICA INC | $50,944 | $46,801 |
| RAYTHEON TECHNOLOGIES CORP | $31,851 | $45,010 |
| RBC BEARINGS INC | $34,311 | $32,868 |
| REGIONS FINL CORP | $19,419 | $19,188 |
| RIGHTMOVE PLC | $47,429 | $32,200 |
| RLI CORP | $21,970 | $27,961 |
| RXO INC | $3,447 | $1,806 |
| S&P GLOBAL INC | $16,408 | $13,398 |
| SALESFORCE COM INC | $26,659 | $14,585 |
| SERVICENOW INC | $21,850 | $15,531 |
| SIMPSON MFG INC | $56,393 | $46,103 |
| SUNCOR ENERGY INC | $24,953 | $41,249 |
| SYSCO CORP | $18,019 | $26,758 |
| T ROWE PRICE INSTITUTIONAL EMERGING MKTS EQUITY FD | $300,000 | $192,320 |
| TARGET CORP | $9,563 | $20,866 |
| TE CONNECTIVITY LTD | $21,287 | $24,108 |
| TELEDYNE TECHNOLOGIES INC | $28,846 | $27,194 |
| THERMO FISHER SCIENTIFIC INC | $11,668 | $27,535 |
| TORO CO | $37,075 | $42,903 |
| TORONTO DOMINION BK ONT COM | $21,627 | $34,323 |
| TOTALENERGIES SE | $27,644 | $38,490 |
| TOUCHSTONE MID CAP FUND CLASS R6 | $100,000 | $100,221 |
| TOUCHSTONE SANDS CAPITAL EMERGING MKTS GROWTH FD | $300,000 | $167,110 |
| TRACTOR SUPPLY CO | $14,461 | $17,998 |
| TRANSDIGM GROUP INC | $13,490 | $12,593 |
| TRIMBLE INC | $12,563 | $7,837 |
| TWILIO INC | $11,957 | $3,427 |
| ULTA BEAUTY INC | $15,839 | $21,108 |
| UNILEVER PLC | $17,517 | $17,874 |
| UNION PACIFIC CORP | $19,716 | $27,954 |
| UNITED PARCEL SERVICE CL B | $18,730 | $33,030 |
| UNITEDHEALTH GROUP INC | $24,371 | $60,971 |
| VERTEX PHARMACEUTICALS INC | $8,654 | $12,995 |
| VISA INC CL A | $23,142 | $31,164 |
| VISA INC CL A | $29,604 | $25,970 |
| WALT DISNEY CO | $19,435 | $17,376 |
| WASTE MANAGEMENT INC | $27,641 | $40,789 |
| WATTS WATER TECHNOLOGIES INC | $43,796 | $36,265 |
| XPO LOGISTICS INC | $5,878 | $3,495 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $399,722 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $371,909 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| EATON VANCE FLOATING RATE FUND | AT COST | $132,503 | $123,251 |
| ISHARES GOLD TRUST ETF | AT COST | $100,599 | $140,090 |
| LAZARD GLOBAL LISTED INFRASTRUCTURE | AT COST | $100,000 | $93,888 |
| T ROWE PRICE INSTITUTIONAL FLOAT RATE FD | AT COST | $132,910 | $124,778 |
| TORTOISE MLP & PIPELINE FD | AT COST | $100,000 | $119,590 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INSURANCE | Desc |
| Revenue And Expenses Per Books | $939 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $939 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $16,209 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $54,277 | Amt |
| Net Investment Income | $54,277 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $20,444 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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