JANE AND JOHN JUSTIN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JANE AND JOHN JUSTIN FOUNDATION (EIN 75-2442749)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202531349349100113
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T07:14:06-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 853438286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Roy Topham CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 S University Dr Suite 409 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752442749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jane & John Justin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JANE | BusinessNameControlTxt |
| Phone | 8173351500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 S University Dr | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Roy B Topham | PersonNm |
| Person Title | Secretary/Tresurer | PersonTitleTxt |
| Phone | 8173351500 | PhoneNum |
| Signature | 2025-05-12 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Roy Topham | PreparerPersonNm |
| PTIN | P01287162 | PTIN |
| Preparation | 2025-05-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $136,302,906 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $312,669 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $312,669 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,229,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,229,379 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $12,099,643 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $63,901,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $12,099,643 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,971,123 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $14,641,691 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $14,641,691 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,971,123 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $42,586 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $31,939 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,647 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,647 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $912 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,735 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $443,096 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $332,322 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $110,774 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,875 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,625 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $201,565 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,128 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,437 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $99,838 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $74,879 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $24,959 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,087 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $4,566 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,521 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $567,299 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $558,315 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,984 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,412,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,049,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $173,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,878,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,878,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,290,618 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,049,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,051,182 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,351,073 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,592,255 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,971,123 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,010 | CashBOYAmt |
| Cash EOY | $139,531 | CashEOYAmt |
| Cash EOYFMV | $139,531 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,100,450 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,135,526 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,135,526 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $35,725,209 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $40,558,142 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $40,558,142 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $67,733,692 | CorporateStockBOYAmt |
| Corporate Stock EOY | $73,172,704 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $92,086,959 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $252,370 | OtherAssetsBOYAmt |
| Other Assets EOY | $382,748 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $382,748 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $110,925,731 | TotalAssetsBOYAmt |
| Total Assets EOY | $117,388,651 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,302,906 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $140,544 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $252,393 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $140,544 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $252,393 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $110,785,187 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $117,136,258 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $110,785,187 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $117,136,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,925,731 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $117,388,651 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $110,785,187 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,351,073 | ExcessRevenueOverExpensesAmt |
| Subtotal | $117,136,260 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $117,136,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Europacific | P | 2023-01-01 | 2024-12-31 | $570,131 | $0 | $0 | $570,131 | $0 | $0 | $0 | $570,131 |
| Renaissance | P | 2024-01-01 | 2024-12-31 | $5,146,438 | $0 | $4,092,309 | $1,054,129 | $0 | $0 | $0 | $1,054,129 |
| Renaissance | P | 2023-01-01 | 2024-12-31 | $9,659,623 | $0 | $6,443,501 | $3,216,122 | $0 | $0 | $0 | $3,216,122 |
| Wedge Capital | P | 2024-01-01 | 2024-12-31 | $13,799,156 | $0 | $12,038,448 | $1,760,708 | $0 | $0 | $0 | $1,760,708 |
| Wedge Capital | P | 2023-01-01 | 2024-12-31 | $13,002,319 | $0 | $9,476,366 | $3,525,953 | $0 | $0 | $0 | $3,525,953 |
| Pinnacle & Associates | P | 2024-01-01 | 2024-12-31 | $163,749 | $0 | $146,042 | $17,707 | $0 | $0 | $0 | $17,707 |
| Pinnacle & Associates | P | 2023-01-01 | 2024-12-31 | $1,488,240 | $0 | $1,214,516 | $273,724 | $0 | $0 | $0 | $273,724 |
| Towle & Company | P | 2024-01-01 | 2024-12-31 | $9,961,479 | $0 | $9,822,900 | $138,579 | $0 | $0 | $0 | $138,579 |
| Towle & Company | P | 2023-01-01 | 2024-12-31 | $10,108,810 | $0 | $8,567,768 | $1,541,042 | $0 | $0 | $0 | $1,541,042 |
| Settlements | P | 2023-01-01 | 2024-12-31 | $1,548 | $0 | $0 | $1,548 | $0 | $0 | $0 | $1,548 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $12,099,643 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,971,123 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $188,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $188,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $188,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $198,175 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $198,175 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$198,175 | OriginalReturnOverpaymentAmt |
| Overpayment | $9,243 | OverpaymentAmt |
| Applied To ES Tax | $9,243 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | Roy Topham | IndividualWithBooksNm |
| Phone | 8173351500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 S University Ste 400 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Alan Alpar | ||||||||
| 1300 S University Ste 400 | Fort Worth | TX | 76107 | Director | 1.00 | $6,000 | $0 | $0 |
| E Glenn Gidel | ||||||||
| 1300 S University Ste 400 | Fort Worth | TX | 76107 | Director | 1.00 | $6,000 | $0 | $0 |
| Mary Justin | ||||||||
| 1300 S University Ste 400 | Fort Worth | TX | 76107 | Director | 1.00 | $6,000 | $0 | $0 |
| Joe Brown | ||||||||
| 1300 S University Ste 400 | Fort Worth | TX | 76107 | Director | 1.00 | $6,000 | $0 | $0 |
| Roy Topham | ||||||||
| 1300 S University Ste 400 | Fort Worth | TX | 76107 | Sec./Treas. | 1.00 | $6,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Roy Topham CPA | |||||
| 1300 S University Ste 409 | Fort Worth | TX | 76107 | Accounting and management | $443,096 |
| Pinnacle Advisors | |||||
| 286 Madison Ave 20th floor | New York | NY | 10017 | Investment advice | $117,134 |
| Renaissance | |||||
| 50 East RiverCenter Blvd Ste 1200 | Covington | KY | 41011 | Investment advice | $158,138 |
| Towle & Company | |||||
| 50 S Steele Suite 100 | Denver | CO | 80209 | Investment advice | $88,253 |
| WEDGE Capital Management | |||||
| 301 College Street Suite 2920 | Charlotte | NC | 28202 | Investment advice | $154,882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $135,467,630 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,837 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $252,151 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $135,848,618 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $135,848,618 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,037,729 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $133,810,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,690,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,690,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $188,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $188,932 | TotalTaxAmt |
| Distributable Before Adj | $6,501,612 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,501,612 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,501,612 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,051,182 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $7,051,182 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,501,612 | DistributableAsAdjustedAmt |
| 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 | $117,609 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $117,609 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,051,182 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,384,003 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $667,179 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $117,609 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $117,609 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $667,179 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $667,179 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $667,179 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None more than 5000 | ContributingManagerNm |
| Shareholder Manager | none | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Marbridge Foundation | ||||||
| P O Box 2250 | Manchaca | TX | 78652 | 501(c)(3) | General FundEducation | $400,000 |
| Women's Center of Tarrant County | ||||||
| 1723 Hemphill | Fort Worth | TX | 76110 | 501(c)(3) | Play it safe | $350,000 |
| Cook Children's Health Foundation | ||||||
| 801 7th ST | Fort Worth | TX | 76104 | 501(C)(3) | Capital CampaignJustin NeurosciencInstitute | $1,600,000 |
| Fort Worth Muesum of | ||||||
| Science and History | Fort Worth | TX | 76107 | 501(C)(3) | Capital CampaignRebuild Omni | $3,150,000 |
| Safe City Commission (FWDP | ||||||
| CIT Canine unit | Hemphill | TX | 76104 | 501(c)(3) | Fund the startup Canine Unitof CIT | $63,000 |
| SafeHaven of Tarrant County | ||||||
| 1010 N Center ST | Arlington | TX | 76011 | 501(c)(3) | Develop tool to aidDomestic Violence | $160,000 |
| Alliance for Children | ||||||
| 3600 Benbrook Highway | Fort Worth | TX | 76116 | 501(c)(3) | Crimes againstChilrenFWPD equipment | $155,000 |
| Texas Christain University | ||||||
| PO Box 297044 | Fort Worth | TX | 76129 | 501(c)(3) | Athletic complexUpgrade | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,878,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312,669 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,229,379 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $12,099,643 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $14,641,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,641,691 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Dividends on equity and fixed income securities. |
| 3 | Interest on cash in bank & bonds. |
| 8 | Sale of investment assets |
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 | Roy Topham CPA Management,accounting and tax | CategoryTxt |
| Amt | $443,096 | Amt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Common Stocks | AssetDesc |
| Gross Sales Price | $63,901,493 | GrossSalesPriceAmt |
| Basis | $51,801,850 | BasisAmt |
| Total Net | $12,099,643 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Mutual Funds - see schedule | $9,685,055 | $10,952,370 |
| Renaissance Capital see schedule | $16,664,604 | $25,173,173 |
| WEDGE Capital see schedule | $27,065,703 | $32,102,061 |
| Pinnacle Associates see schedule | $7,884,949 | $12,214,860 |
| Small Cap see schedule | $11,872,393 | $11,644,495 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $40,558,142 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $40,558,142 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kelly, Hart Hallman Legal fees | CategoryTxt |
| Legal Fees | $3,647 | LegalFeesAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaid excise taxes | $19,595 | $7,595 | $7,595 |
| Works of Art | $237,725 | $237,725 | $237,725 |
| Right of use lease asset (net) | -$4,950 | $0 | $0 |
| Right of use lease asset gross | $0 | $137,428 | $137,428 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | other | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Board meeting expense | $3,670 | $2,752 | $918 |
| Dues | $1,734 | $1,300 | $434 |
| D&O Insurance | $2,250 | $1,688 | $562 |
| Investment fees | $531,368 | $531,368 | |
| Office expenses | $27,995 | $20,996 | $6,999 |
| Workmans Comp insurance | $276 | $207 | $69 |
| Other | $6 | $4 | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Acker & Co. Audit | CategoryTxt |
| Amt | $18,500 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise taxes | $190,000 | ||
| Foreign taxes on invst. | $5,813 | $5,813 | |
| Property taxes | $2,494 | $1,871 | $623 |
| Payroll taxes | $3,258 | $2,444 | $814 |
| Other payroll taxes |
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