R4 FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- R4 FOUNDATION (EIN 46-5434359)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-30
- IRS object ID
- 202332429349100113
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-30T12:15:57-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 Main Street Suite 2000 | AddressLine1Txt |
| City | Fort 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 | 465434359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R4 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BRET HELMER | InCareOfNm |
| Business Name Control | R4FO | BusinessNameControlTxt |
| Phone | 8173366500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 Edwards Ranch Road | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET HELMER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8173366500 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRET | PersonFirstNm |
| Person Last | HELMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeanette Verrelli | PreparerPersonNm |
| PTIN | P00742631 | PTIN |
| Phone | 8173322301 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $26,157,643 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $97 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6,258 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,258 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $423,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $412,700 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,663 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,673 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,673 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $471,041 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $454,631 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $185,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $185,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $39,440 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $39,440 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,260 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,260 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $69,827 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,625 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $19,258 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,969 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,173 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,173 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,279 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,764 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,515 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,497 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,791 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $241,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $882,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $894,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,260,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,791 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,135,715 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$789,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,840 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,024,273 | CashBOYAmt |
| Cash EOY | $1,034,720 | CashEOYAmt |
| Cash EOYFMV | $1,034,720 | CashEOYFMVAmt |
| Acct Rcvbl | $1,288 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,288 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,288 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,288 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $17,068,912 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,275,853 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,059,648 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,173 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $17,173 | LandBOYAmt |
| Land EOY | $17,173 | LandEOYAmt |
| Land EOYFMV | $17,173 | LandEOYFMVAmt |
| Other Assets BOY | $65,282 | OtherAssetsBOYAmt |
| Other Assets EOY | $44,814 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $44,814 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,176,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,373,848 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,157,643 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $15,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,500 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,124 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $16,124 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,160,804 | RetainedEarningBOYAmt |
| Retained Earning EOY | $17,371,348 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,160,804 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,371,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,176,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,373,848 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,160,804 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$789,456 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,371,348 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,371,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,673 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,668 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,668 | SubtotalAmt |
| Tax Based On Investment Income | $4,668 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,554 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $20,554 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,886 | OverpaymentAmt |
| Applied To ES Tax | $5,886 | AppliedToESTaxAmt |
| Refund | $10,000 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | R4Foundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRET HELMER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8173366500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 EDWARDS RANCH ROAD | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | 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 | Yes (true) | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| Bret Helmer | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | President/CEO | 40.0 | $160,000 | $24,278 | $0 |
| Lauren Pavell | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | Sec/Treasurer | 2.0 | $25,000 | $750 | $0 |
| Walter Reynolds | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | director | 0.25 | $0 | $0 | $0 |
| Claire Reynolds | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | director | 0.25 | $0 | $0 | $0 |
| Donald Reynolds | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | Director | 0.25 | $0 | $0 | $0 |
| Fantasy Reynolds | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | Director | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $22,420,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $939,341 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,173 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,377,099 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,377,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $350,656 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,026,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,151,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,151,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,668 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,668 | TotalTaxAmt |
| Distributable Before Adj | $1,146,654 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,146,654 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,146,654 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,135,715 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,135,715 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,146,654 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $16,313 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,135,715 | QualifyingDistributionsAmt |
| Applied To Year1 | $16,313 | AppliedToYear1Amt |
| Applied To Current Year | $1,119,402 | 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 |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $27,252 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | R4 Foundation co Bret Helmer | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 Edwards Ranch Road | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | BHELMER@R4FOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION FOLLOWING GUIDELINES FOUND IN GRANT APPLICATION ON R4FOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTICTED ALMOST EXCLUSIVELY TO 501(C)(3) ORGANIZATIONS THAT FURTHER WELLNESS, EDUCATION, ARTS, AND COMMUNITY CHARITABLE PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Recipient RelationshipRecipientRelationshipTxt |
|---|---|---|---|---|---|---|---|---|
| ACE Scholarships | ||||||||
| 5251 DTC Parkway Suite 1150 | Greenwood Village | CO | 80111 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| Alliance for Children | ||||||||
| 3609 MARQUITA DR | FORT WORTH | TX | 76116 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | 102 | |
| Amon Carter Museum of American Art | ||||||||
| 3501 Camp Bowie Blvd | FORT WORTH | TX | 76107 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | 100 | |
| Arlington Heights PTA | ||||||||
| 4501 West Fwy | FORT WORTH | TX | 76107 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| Ben Hogan Foundation | ||||||||
| 320 Roaring Springs Rd | FORT WORTH | TX | 76114 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | ||
| Desmoid Tumor Research Foundation | ||||||||
| 50 Tice Blvd Suite 175 | Woodcliff | NJ | 07677 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | ||
| Funky Town Food Projects | ||||||||
| 5532 Rocky Creek Park Rd | Crowley | TX | 76036 | NC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $2,000 | ||
| Gladney Center for Adoption | ||||||||
| 6300 John Ryan Drive | FORT WORTH | TX | 76132 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | ||
| James L West | ||||||||
| 1111 Summit Ave | FORT WORTH | TX | 76102 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | ||
| Jazz at Aspen Snowmass | ||||||||
| 110 E Hallam St Suite 104 | ASPEN | CO | 81611 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | ||
| NEWDAY SERVICES FOR CHILDREN & FAMILIES | ||||||||
| 6816 CAMP BOWIE W BLVD | FORT WORTH | TX | 76107 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| One Safe Place | ||||||||
| 1100 Hemphill St | FORT WORTH | TX | 76104 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| Susan G Komen | ||||||||
| 13770 Noel Road Suite 801889 | DALLAS | TX | 75380 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $3,500 | Suite 505 | |
| Texas FFA Foundation | ||||||||
| 614 East 12thStreet | AUSTIN | TX | 78701 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| Academy 4 | ||||||||
| 1905 WEST BROADWAY AVE | FORT WORTH | TX | 76102 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| ACH CHILD AND FAMILY SERVICES | ||||||||
| 3712 WICHITA ST | FORT WORTH | TX | 76119 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| Arlington Heights Booster Club | ||||||||
| 4501 WEST FWY | FORT WORTH | TX | 76107 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| Boys & Girls Club of Greater Fort Worth | ||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Camp Fire First Texas | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Cancer Care Services | ||||||||
| 623 S HENDERSON ST | FORT WORTH | TX | 76104 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Casa Manana | ||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| CASA of Tarrant County | ||||||||
| 101 SUMMIT AVENUE SUITE 505 | FORT WORTH | TX | 76102 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Center for Transforming Lives | ||||||||
| 512 W 4TH ST | FORT WORTH | TX | 76102 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Child Care Associates | ||||||||
| 3000 E BELKNAP ST | FORT WORTH | TX | 76111 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| Communities in Schools | ||||||||
| 6707 BRENTWOOD STAIR RD | FORT WORTH | TX | 76112 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| Community Foundation of North Texas | ||||||||
| 306 W 7TH ST STE 1045 | FORT WORTH | TX | 76102 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $101,000 | ||
| Como Lion's Heart | ||||||||
| 4840 BELLFLOWER WAY | FORT WORTH | TX | 76123 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| Cristo Rey Fort Worth | ||||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| Cuisine for Healing | ||||||||
| 1614 MISTLETOE BLVD | FORT WORTH | TX | 76104 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| First 3 Years | ||||||||
| 1199 S BELT LINE RD 100 | COPPELL | TX | 75019 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Fort Worth Police Foundation | ||||||||
| 6115 CAMP BOWIE BLVD STE 270 | FORT WORTH | TX | 76116 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| Fort Worth Public Library Foundation | ||||||||
| 500 W 3RD ST | FORT WORTH | TX | 76102 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Imagination Fort Worth | ||||||||
| 1300 GENDY ST 210 | FORT WORTH | TX | 76107 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| JDRF | ||||||||
| 930 W 1ST SREET SUITE 203 | FORT WORTH | TX | 76102 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | ||
| Jordan Elizabeth Harris Foundation | ||||||||
| 2830 S HULEN ST 139 | FORT WORTH | TX | 76109 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Junior Achievement of the Chisolm Trail | ||||||||
| 6300 RIDGLEA PL 400 | FORT WORTH | TX | 76116 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| Key School | ||||||||
| 3947 E LOOP 820 S | FORT WORTH | TX | 76119 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | ||
| Lena Pope | ||||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| Lily B Clayton PTA | ||||||||
| 2000 PARK PLACE AVE | FORT WORTH | TX | 76110 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | ||
| Momentous Institute | ||||||||
| 106 E 10TH ST | DALLAS | TX | 75203 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| Monnig PTA | ||||||||
| 3136 BIGHAM BLVD | FORT WORTH | TX | 76116 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $30,000 | ||
| Philanthropy Roundtable | ||||||||
| 120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | ||
| Reading Partners | ||||||||
| 2910 SWISS AVE | DALLAS | TX | 75204 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Ronald McDonald House | ||||||||
| 1001 8TH AVE | FORT WORTH | TX | 76104 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Rutledge Cancer Foundation | ||||||||
| 5608 MALVEY AVE SUITE 306 | FORT WORTH | TX | 76107 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | ||
| Shine Therapy | ||||||||
| 1450 8TH AVE | FORT WORTH | TX | 76104 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| SiNaCa Studios | ||||||||
| 1013 W MAGNOLIA AVE | FORT WORTH | TX | 76104 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Tarrant To and Through | ||||||||
| 777 MAIN ST STE 2850 | FORT WORTH | TX | 76109 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Teach for America | ||||||||
| 707 W VICKERY BLVD 102 | FORT WORTH | TX | 76104 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Texas Ballet Theater | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Texas Wesleyan University | ||||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 76105 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| The Art Station | ||||||||
| 1616 PARK PLACE AVE | FORT WORTH | TX | 76110 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| The Cliburn | ||||||||
| 201 MAIN ST STE 100 | FORT WORTH | TX | 76102 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| The Warm Place | ||||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $25,000 | ||
| The Women's Center | ||||||||
| 1723 HEMPHILL | FORT WORTH | TX | 76110 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Trinity Collaborative | ||||||||
| 6115 CAMP BOWIE BLVD 280 | FORT WORTH | TX | 76116 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | ||
| Trinity Habitat for Humanity | ||||||||
| 9333 N NORMANDALE ST | FORT WORTH | TX | 76116 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| UNBOUND NORTH TEXAS | ||||||||
| 5049 TRAIL LAKE DR | FORT WORTH | TX | 76133 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| United Community Centers | ||||||||
| 3900 MEADOWBROOK DR | FORT WORTH | TX | 76103 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | ||
| Toys for Tots | ||||||||
| PO BOX 17417 | Fort Worth | TX | 76102 | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | unrelated | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $894,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,258 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $10,323 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $412,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $5,990 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $35,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,313 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $454,631 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $470,944 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $8,520 | Amt |
| Net Investment Income | $4,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,260 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH | AT COST | $11,917,319 | $20,701,114 |
| EXCESS FMV AT CONTRIBUTION | FMV | $2,274,060 | $2,274,060 |
| KARED | AT COST | $0 | $0 |
| VICOF II FEEDER LP | AT COST | $524,419 | $524,419 |
| KAROD | AT COST | $0 | $0 |
| BLACKSTONE REAL ESTATE | AT COST | $1,500,000 | $1,500,000 |
| ECAPITAL LOAN FUND | AT COST | $60,055 | $60,055 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VICOF II FEEDER LP RECEIVABLES | $44,815 | $44,814 | $44,814 |
| KARED RECEIVABLES | $20,467 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $200 | $200 | $0 |
| PORTFOLIO DEDUCTIONS | $37,051 | $37,051 | $0 |
| WEBSITE DESIGN | $572 | $286 | $286 |
| MEMBERSHIP & DUES | $505 | $252 | $253 |
| OTHER COSTS | $3,951 | $1,975 | $1,976 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KAROD PAYABLE | Desc |
| BOY Book Value | $1,124 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | $58,537 | $58,537 |
| OTHER INVESTMENT EXPENSES | $11,290 | $5,088 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $11,200 | $0 |
| INCOME TAX | $1,089 | $0 |
| FOREIGN TAXES | $6,969 | $6,969 |
Comments