BETA

ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J (EIN 75-2848244)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-15
IRS object ID
202303199349104850
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-15T13:37:57-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN815334664PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BURGHER TAX SERVICES LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12501 RIDGMAR PLZAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76116ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN752848244EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROACH FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROACBusinessNameControlTxt
Phone8173473216PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1777 TAYLOR STREET PH II-JAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJEAN W ROACHPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8173473216PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJEAN WPersonFirstNm
Person LastROACHPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBEDFORD BURGHERPreparerPersonNm
PTINP00848805PTIN
Phone8173325256PhoneNum
Preparation2023-11-15PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$9,698,351FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,372InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,372InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$170,695DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,219DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,514NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$63,649GrossSalesPriceAmt
Other Income Rev And Expnss$1,676,792OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,607,142OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,853,373TotalRevAndExpnssAmt
Total Net Invst Incm$1,660,733TotalNetInvstIncmAmt
Other Prof Fees Rev And Expnss$105,080OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$105,080OtherProfFeesNetInvstIncmAmt
Interest Rev And Expnss$582InterestRevAndExpnssAmt
Interest Net Invst Incm$582InterestNetInvstIncmAmt
Taxes Rev And Expnss$121,238TaxesRevAndExpnssAmt
Taxes Net Invst Incm$121,238TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$68,876OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$68,876OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$295,776TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$295,776TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$604,480ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$604,480ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$900,256TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$295,776TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$604,480TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$953,117ExcessRevenueOverExpensesAmt
Net Investment Income$1,364,957NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$375,140SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,048,895SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,048,895SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$4,802,567CorporateStockBOYAmt
Corporate Stock EOY$4,597,491CorporateStockEOYAmt
Corporate Stock EOYFMV$4,597,491CorporateStockEOYFMVAmt
Other Investments BOY$1,581,349OtherInvestmentsBOYAmt
Other Investments EOY$1,429,851OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,429,851OtherInvestmentsEOYFMVAmt
Other Assets BOY$2,622,114OtherAssetsBOYAmt
Other Assets EOY$2,622,114OtherAssetsEOYAmt
Other Assets EOYFMV$2,622,114OtherAssetsEOYFMVAmt
Total Assets BOY$9,381,170TotalAssetsBOYAmt
Total Assets EOY$9,698,351TotalAssetsEOYAmt
Total Assets EOYFMV$9,698,351TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$9,381,170RetainedEarningBOYAmt
Retained Earning EOY$9,698,351RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$9,381,170TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$9,698,351TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$9,381,170TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$9,698,351TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$9,381,170TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$953,117ExcessRevenueOverExpensesAmt
Subtotal$10,334,287SubtotalAmt
Other Decreases$635,936OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$9,698,351TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$18,973InvestmentIncomeExciseTaxAmt
Subtotal$18,973SubtotalAmt
Tax Based On Investment Income$18,973TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,172EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$10,172TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$177EsPenaltyAmt
Tax Due$8,978TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksTHOMAS ELLISTONIndividualWithBooksNm
Phone8173473216PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1777 TAYLOR STREET PH-II JAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JEAN W ROACH
777 TAYLOR STREET PH-II JFORT WORTHTX76102PRESIDENT000.00$0$0$0
AMY ROACH BAILEY
777 TAYLOR STREET PH-II JFORT WORTHTX76102TREASURER000.00$0$0$0
LORI ROACH DAVIS
777 TAYLOR STREET PH-II JFORT WORTHTX76102SECRETARY000.00$0$0$0
THOMAS ELLISTON
777 TAYLOR STREET PH-II JFORT WORTHTX76102EXECUTIVE DI000.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,564,539AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$688,904AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$2,622,114FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$8,875,557TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$8,875,557AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$133,133CashDeemedCharitableAmt
Net Vl Noncharitable Assets$8,742,424NetVlNoncharitableAssetsAmt
Minimum Investment Return$437,121MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$437,121MinimumInvestmentReturnAmt
Tax Based On Investment Income$18,973TaxBasedOnInvestmentIncomeAmt
Total Tax$18,973TotalTaxAmt
Distributable Before Adj$418,148DistributableBeforeAdjAmt
Distributable Before Ded$418,148DistributableBeforeDedAmt
Distributable As Adjusted$418,148DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$604,480ExpensesAndContributionsAmt
Qualifying Distributions$604,480QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$418,148DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$273,723ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$207,499ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$773,935ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$531,842ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$385,906ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,172,905TotalExcessDistributionCyovAmt
Qualifying Distributions$604,480QualifyingDistributionsAmt
Applied To Current Year$418,148AppliedToCurrentYearAmt
Remaining Distri From Corpus$186,332RemainingDistriFromCorpusAmt
Total Corpus$2,359,237TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$273,723ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$2,085,514ExcessDistriCyovToNextYrAmt
Excess From Year4$207,499ExcessFromYear4Amt
Excess From Year3$773,935ExcessFromYear3Amt
Excess From Year2$531,842ExcessFromYear2Amt
Excess From Year1$385,906ExcessFromYear1Amt
Excess From Current Year$186,332ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2TxtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ACH CHILD AND FAMILY SERVICES
1424 SUMMIT AVEFORT WORTHTX76102NONEPCGENERAL SUPPORT$1,500
ALZHEIMER'S ASSOCIATION
2630 WEST FWY 100FORT WORTHTX76102NONEPCGENERAL SUPPORT$100
AMERICAN HEART ASSOCIATION
2630 WEST FWY 250FORT WORTHTX76102NONEPCGENERAL SUPPORT$100
AMERICAN WARRIOR ASSOCIATION
3304 W 5TH STREETFORT WORTHTX76107NONEPCGENERAL SUPPORT$1,000
AMON CARTER MUSEUM
3501 CAMP BOWIE BLVDFORT WORTHTX76107NONEPCGENERAL SUPPORT$1,310
ARTS FORT WORTH
1300 GENDY STREETFORT WORTHTX76107NONEPCGENERAL SUPPORT$100
BOY SCOUTS OF AMERICA
850 CANNON DRHURSTTX75038NONEPCGENERAL SUPPORT$1,500
CAMP FIRE FIRST TEXAS
2700 MEACHAM BLVDFORT WORTHTX76137NONEPCGENERAL SUPPORT$250
CAMP SUMMIT
17210 CAMPBELL RD 180-WDALLASTX75252NONEPCGENERAL SUPPORT$500
CATHOLIC CHARITIES OF FORT WORTH
249 THORNHILL DRFORT WORTHTX76115NONEPCGENERAL SUPPORT$1,000
CHRIST CHAPEL BIBLE CHURCH
3701 BIRCHMAN AVEFORT WORTHTX76107NONEPCGENERAL SUPPORT$100
COMMUNITIES IN SCHOOLS
5601 BRIDGE STFORT WORTHTX76112NONEPCGENERAL SUPPORT$2,500
COOK CHILDRENS NEUROLOGY CLINIC
801 SEVENTH AVEFORT WORTHTX76104NONEPCGENERAL SUPPORT$1,100
COWTOWN BIRTHPLACE OF WESTERN SWING
3228 COLLINSWORTH STREETFORT WORTHTX76107NONEPCGENERAL SUPPORT$2,400
DAVEY O'BRIEN FOUNDATION
306 W 7TH ST STE M-15FORT WORTHTX76102NONEPCGENERAL SUPPORT$6,250
DELTA DELTA DELTA
1917 TURNER RIDGE DR 2310FORT WORTHTX76110NONEPCGENERAL SUPPORT$11,100
FIRST PRESBYTERIAN CHURCH
1000 PENN STREETFORT WORTHTX76102NONEPCGENERAL SUPPORT$200
FIRST TEE FORT WORTH
1900 ROCKWOOD PARK DR NFORT WORTHTX76114NONEPCGENERAL SUPPORT$2,500
FIRST UNITED METHODIST CURCH
800 W 5TH STFORT WORTHTX76102NONEPCGENERAL SUPPORT$1,000
FLYING T NIL INC
1300 S UNIVERSITY DRIVEFORT WORTHTX76107NONEPCGENERAL SUPPORT$10,000SUITE 450
FORT WORTH COUNTRY DAY SCHOOL
4200 COUNTRY DAY LANEFORT WORTHTX76109NONEPCGENERAL SUPPORT$15,250
FORT WORTH PUBLIC LIBRARY
500 W 3RD STFORT WORTHTX76102NONEPCGENERAL SUPPORT$250
FORT WORTH REPORT
PO BOX 1538FORT WORTHTX76102NONEPCGENERAL SUPPORT$6,000
FORT WORTH STOCK SHOW AND RODEO
PO BOX 150FORT WORTHTX76101NONEPCGENERAL SUPPORT$250
FORT WORTH SYMPHONY ORCHESTRA
330 E 4TH ST STE 200FORT WORTHTX76102NONEPCGENERAL SUPPORT$20,188
FORT WORTH ZOO
1989 COLONIAL PKWYFORT WORTHTX76110NONEPCGENERAL SUPPORT$1,200
GILL CHILDREN'S SERVICES INC
555 HEMPHILL ST NO 200FORT WORTHTX76104NONEPCGENERAL SUPPORT$500
GLADNEY CENTER FOR ADOPTION
6300 JOHN RYAN DRIVEFORT WORTHTX76132NONEPCGENERAL SUPPORT$250
GOODFELLOWS
400 W 7TH STFORT WORTHTX76102NONEPCGENERAL SUPPORT$6,100
GREATER FRIENDSHIP MISSIONARY
2001 BONNIE BRAE AVEFORT WORTHTX76111NONEPCGENERAL SUPPORT$100BAPTIST CHURCH
JAMES L WEST CENTER
1111 SUMMIT AVEFORT WORTHTX76102NONEPCGENERAL SUPPORT$5,000
JEWEL CHARITY
3301 HAMILTON AVE 121FORT WORTHTX76107NONEPCGENERAL SUPPORT$100
JUNIOR LEAGUE OF FORT WORTH
255 BAILEY AVEFORT WORTHTX76107NONEPCGENERAL SUPPORT$15,380
KEY CENTER FOR LEARNING DIFFERENCES
3947 E LOOP 820 SOUTHFORT WORTHTX76116NONEPCGENERAL SUPPORT$5,000
KIMBELL ART MUSEUM
3333 CAMP BOWIE BLVDFORT WORTHTX76107NONEPCGENERAL SUPPORT$13,300
KINDERFROGS SCHOOL
TCU BOX 297900FORT WORTHTX76129NONEPCGENERAL SUPPORT$25,100
LENA POPE HOME
3200 SANGUINET STFORT WORTHTX76107NONEPCGENERAL SUPPORT$150
MD ANDERSON CANCER CENTER
6900 FANNIN 6TH FLOORHOUSTONTX77030NONEPCGENERAL SUPPORT$5,000
MEALS ON WHEELS
5740 AIRPORT FREEWAYFORT WORTHTX76117NONEPCGENERAL SUPPORT$2,500
MONCRIEF CANCER INSTITUTE
400 W MAGNOLIA AVEFORT WORTHTX76104NONEPCGENERAL SUPPORT$2,500
NAT'L MUSEUM WOMEN IN THE ARTS
1250 NEW YOURK AVE NWWASHINGTONDC20005NONEPCGENERAL SUPPORT$920
PAL RESCUE
214 MAIN STREET BOX 108EL SEGUNDOCA90245NONEPCGENERAL SUPPORT$100
PERFORMING ARTS CHILDREN'S PROGRAM
330 E 4TH ST SUITE 300FORT WORTHTX76102NONEPCGENERAL SUPPORT$6,500
PRESBYTERIAN NIGHT SHELTER
2400 CYPRESS STFORT WORTHTX76102NONEPCGENERAL SUPPORT$1,000
REGENTS SCHOOL OF CHARLOTTESVILLE
200 BOB FINLEY WAYCHARLOTTESVILLEVA22903NONEPCGENERAL SUPPORT$1,000
RIVERTREE ACADEMY
5439 BONNELL AVEFORT WORTHTX76107NONEPCGENERAL SUPPORT$1,000
SAINT ANDREW'S EPISCOPAL CHURCH
917 LAMAR STFORT WORTHTX76102NONEPCGENERAL SUPPORT$250
SOUTH PLAINS COLLEGE
1401 S COLLEGE AVELEVELLANDTX79336NONEPCGENERAL SUPPORT$100
SPONDYLITIS ASSOCIATION OF AMERICA
16430 VENTURA BLVDENCINOCA91436NONEPCGENERAL SUPPORT$100SUITE 300
SPORTSMEN'S CLUB OF FORT WORTH
2101 N MAIN STFORT WORTHTX76164NONEPCGENERAL SUPPORT$5,500
STREAMS & VALLEYS
2918 WINGATE STREETFORT WORTHTX76107NONEPCGENERAL SUPPORT$500
TARRANT AREA FOOD BANK
2600 CULLEN STREETFORT WORTHTX76107NONEPCGENERAL SUPPORT$1,500
TEXAS CHRISTIAN UNIVERSITY
TCU BOX 297440FORT WORTHTX76129NONEPCGENERAL SUPPORT$330,567
TEXAS COWBOY HALL OF FAME
128 E EXCHANGE AVEFORT WORTHTX76164NONEPCGENERAL SUPPORT$16,000
TEXAS CULTURAL TRUST
901 S MOPAC EXPYAUSTINTX78746NONEPCGENERAL SUPPORT$1,200BARTON OAKS PL II STE 410
TEXAS HEALTH RESOURCES FOUNDATION
612 E LAMAR BLVD STE 300ARLINGTONTX76011NONEPCGENERAL SUPPORT$10,100
THE BIG GOOD
PO BOX 101852FORT WORTHTX76185NONEPCGENERAL SUPPORT$12,500
THE CLIBURN
201 MAIN STREET STE 100FORT WORTHTX76102NONEPCGENERAL SUPPORT$2,799
THE JORDAN ELIZABETH HARRIS
2830 S HULEN ST 139FORT WORTHTX76109NONEPCGENERAL SUPPORT$250FOUNDATION
THE WOMEN'S CENTER
1723 HEMPHILLFORT WORTHTX76110NONEPCGENERAL SUPPORT$1,000
TRINITY VALLEY SCHOOL
7500 DUTCH BRANCH ROADFORT WORTHTX76132NONEPCGENERAL SUPPORT$200
UNION GOSPEL MISSION OF TARRANT CO
1331 E LANCASTER AVEFORT WORTHTX76102NONEPCGENERAL SUPPORT$1,100
UNITED WAY OF TARRANT COUNTY
1500 N MAIN ST STE 200FORT WORTHTX76164NONEPCGENERAL SUPPORT$20,000
UNIVERSITY CHRISTIAN CHURCH
2720 S UNIVERSITYFORT WORTHTX76109NONEPCGENERAL SUPPORT$16,666
UT SOUTHWESTERN MEDICAL CENTER
5323 HARRY HINES BLVDDALLASTX75390NONEPCGENERAL SUPPORT$2,500
WINE FOR A CAUSE
PO BOX 101324FORT WORTHTX76185NONEPCGENERAL SUPPORT$2,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$604,480TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,372ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$170,695ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Business900099BusinessCd
Unrelated Business Taxbl Incm$33UnrelatedBusinessTaxblIncmAmt
Exclusion18ExclusionCd
Exclusion$1,481ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (4 entries)

DescDescExclusionExclusionCdExclusionExclusionAmtBusinessBusinessCdUnrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OTHER INCOME18$61
ROYALTY INCOME18$1,607,081
KAYNE SENIOR CREDIT FD III18$52,955
KAYNE SENIOR CREDIT FD III900099$16,695

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$16,728UnrelatedBusinessTaxblIncmAmt
Exclusion$1,836,645ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,853,373TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PLUBLICLY TRADED SECURITIESPURCHASE$762$11,279-$10,517
PUBLICLY TRADED SECURITIESPURCHASE$12,733$17,934-$5,201
PUBLICLY TRADED SECURITIESPURCHASE$50,077$32,922$17,155
FROM K1 PASSTHROUGH ENTITYPURCHASE$44$44
FROM K1 PASSTHROUGH ENTITYPURCHASE$33$33

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FROST BROKERAGE SERVICES$3,317,856$3,317,856
MERRILL LYNCH$674,577$674,577
KIMBELL ROYALTY PARTNERS$605,058$605,058

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
CHEROKEE HORNFMV$285,531$285,531
JOHKIM CAPITAL PARTNERSAT COST$217,802$217,802
KAYNE ANDERSONFMV$641,100$641,100
CAZFMV$285,418$285,418

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
MRD ROYALTY INVESTMENT$200,220$200,220$200,220
COLLINS & WARE$2,421,894$2,421,894$2,421,894

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
UNREALIZED GAIN/LOSSES$630,921
N/D CONTRIBUTIONS$5,015

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
BANK FEES$427$427
OTHER EXPENSES$737$737
OTHER OIL AND GAS EXPENSES$67,712$67,712

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME$61$61
ROYALTY INCOME$1,607,081$1,607,081
KAYNE SENIOR CREDIT FD III LP$52,955
KAYNE SENIOR CREDIT FD III LP$16,695

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
INVESTMENT MANAGEMENT FEES$65,080$65,080
CONSULTING$40,000$40,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FEDERAL INCOME TAXES$14,000$14,000
PROPERTY TAX$17,665$17,665
SEVERANCE TAXES$89,518$89,518
FOREIGN TAX$55$55

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