FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION (EIN 23-7000306)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-04-05
IRS object ID
202220959349101167
Schema version
2021v4.2
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)
Return2022-04-05T18:00:39-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN461281344PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ADMIRE SANFORD & LAUDERDALE PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line13430 HILLDALE ROAD STE 100AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP761165414ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237000306EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FRANCES C AND WILLIAM P SMALLWOODBusinessNameLine1Txt
Business Name Line2FOUNDATIONBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlFRANBusinessNameControlTxt
Phone8178845155PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1420 THROCKMORTON SUITE 300AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonRICK PIERSALLPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8178845155PhoneNum
Signature2022-04-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstRICKPersonFirstNm
Person LastPIERSALLPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJUSTIN M LAUDERDALEPreparerPersonNm
PTINP01062142PTIN
Phone8177351840PhoneNum
Preparation2022-04-05PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$10,018,957FMVAssetsEOYAmt
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$46InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$46InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$207,720DividendsRevAndExpnssAmt
Dividends Net Invst Incm$207,720DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$472,479NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,886,741GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$472,479CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$680,245TotalRevAndExpnssAmt
Total Net Invst Incm$680,245TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,225AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$108,048OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$0OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$4,985TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$115,258TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$0TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$440,279ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$440,279ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$555,537TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$0TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$440,279TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$124,708ExcessRevenueOverExpensesAmt
Net Investment Income$680,245NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$94,469CashBOYAmt
Cash EOY$136,597CashEOYAmt
Cash EOYFMV$136,597CashEOYFMVAmt
Sav And Temp Cash Invst BOY$122,410SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$146,183SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$146,183SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,938AcctRcvblAmt
Acct Rcvbl BOY$3,264AcctRcvblBOYAmt
Acct Rcvbl EOY$1,938AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,938AcctRcvblEOYFMVAmt
Corporate Stock BOY$6,492,195CorporateStockBOYAmt
Corporate Stock EOY$6,709,874CorporateStockEOYAmt
Corporate Stock EOYFMV$8,669,807CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,191,307CorporateBondsBOYAmt
Corporate Bonds EOY$1,033,761CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,064,432CorporateBondsEOYFMVAmt
Total Assets BOY$7,903,645TotalAssetsBOYAmt
Total Assets EOY$8,028,353TotalAssetsEOYAmt
Total Assets EOYFMV$10,018,957TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,903,645CapitalStockBOYAmt
Capital Stock EOY$8,028,353CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$0RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$7,903,645TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$8,028,353TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,903,645TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$8,028,353TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,903,645TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$124,708ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$8,028,353SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$8,028,353TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
PUBLICALLY TRADED SECURITIES$901,693$852,575$49,118$49,118
PUBLICALLY TRADED SECURITIES$1,890,363$1,561,687$328,676$328,676P
PUBLICALLY TRADED SECURITIES$50$50$50P
CAPITAL GAINS DIVIDENDS$94,635$94,635$94,635P
FieldValueIRS element (for citing)
Capital Gain Net Income$472,479CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,455InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,455SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,455TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$807EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$807TotalPaymentsAndCreditsAmt
Es Penalty$6EsPenaltyAmt
Tax Due$8,654TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJP MORGAN CHASE BANK NAIndividualWithBooksNm
Phone8178845155PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1420 THROCKMORTON SUITE 300AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
RICK PIERSALL
420 THROCKMORTON STREETFORT WORTHTX76102TRUSTEE1.00$0$0$0
SALLY MULLER
420 THROCKMORTON STREETFORT WORTHTX76102TRUSTEE1.00$0$0$0
SUZY STOCKDALE
420 THROCKMORTON STREETFORT WORTHTX76102TRUSTEE1.00$0$0$0
HARRY BARTEL
420 THROCKMORTON STREETFORT WORTHTX76102TRUSTEE1.00$0$0$0
SAUL BAKER
420 THROCKMORTON STREETFORT WORTHTX76102TRUSTEE1.00$0$0$0
KYMBERLY HALL
420 THROCKMORTON STREETFORT WORTHTX76102TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$9,610,651AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$189,846AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$161FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$9,800,658TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$9,800,658AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$147,010CashDeemedCharitableAmt
Net Vl Noncharitable Assets$9,653,648NetVlNoncharitableAssetsAmt
Minimum Investment Return$482,682MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$482,682MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,455TaxBasedOnInvestmentIncomeAmt
Total Tax$9,455TotalTaxAmt
Distributable Before Adj$473,227DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$473,227DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$473,227DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$440,279ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$440,279QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$473,227DistributableAsAdjustedAmt
Undistributed Income PY$382,902UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$440,279QualifyingDistributionsAmt
Applied To Year1$382,902AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$57,377AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$415,850UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJPMORGAN CHASE BANK NARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1420 THROCKMORTON STREETAddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8178844772RecipientPhoneNum
Form And Info And MaterialsREQUIREMENTS VARY DEPENDING ON TYPE OF GRANT REQUESTEDFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsGRANTS ARE FOR EDUCATIONAL, MEDICAL RESEARCH, SCIENTIFIC, LITERARY AND/OR CULTURAL PURPOSESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ALLIED THEATRE GROUP INC
1300 GENDY STREEYFORT WORTHTX76107NONEPOFGENERAL$7,500
AMPHIBIAN PRODUCTIONS INC
120 S MAIN STREETFORT WORTHTX76104NONEPOFEDUCATIONAL$2,500
AUSTIN COLLEGE
900 NORTH GRAND AVENUESHERMANTX75090NONENCSCHOLARSHIPS$30,000
CAMP FIRE FIRST TEXAS COUNCIL
2700 MEACHAM BOULEVARDFORT WORTHTX76137NONEPOFGENERAL$5,000
CASA MANANA INC
3101 WEST LANCASTER AVEFORT WORTHTX76107NONEPOFCULTURAL$5,000
CASA OF TARRANT COUNTY INC
101 SUMMIT AVENUEFORT WORTHTX76109NONEPOFCULTURAL$5,000
CASSATA HIGH SCHOOL
1400 HEMPHILL STREETFORT WORTHTX76104NONENCEDUCATIONAL$10,000
CENTER FOR TRANSFORMING LIVES
512 W 4TH STFORT WORTHTX76102NONEPOFCHILD DEVELOPEMENT$12,500
DOUGLAS COUNTY SCHOOL DISTRICT
1638 MONO AVEMINDENNV89423NONENCREADIINGCOHORT TEACHERS COLLEGE - SUMMER INSTITUTE$39,344
FORT WORTH COUNTRY DAY SCHOOL
4200 COUNTRY DAY LANEFORT WORTHTX76109NONENCEDUCATIONAL$7,500
FORT WORTH MUSEUM OF SCIENCE AND HISTORY
1600 GENDY STREETFORT WORTHTX76107NONEPOFEDUCATIONAL$10,000
FORT WORTH SYMPHONY ORCHESTRA
330 EAST FOURTH STREETFORT WORTHTX76102NONEPOFCULTURAL$10,000
LITERACY SOLUTIONS OF NEVADA
1803 BALLA CASA DRMINDENNV89423NONENCEDUCATIONAL$14,250
MEFIYI FOUNDATION
1347 PETARGARDENVILLENV89410NONEPOFGENERAL$5,000
MIMAR CHAMBER MUSIC FESTIVAL
PO BOX 470839FORT WORTHTX76147NONEPOFGENERAL$2,500
MOMMIES IN NEED INC
2131 BUTLER STREETDALLASTX75235NONENCANNIES PLACE$5,000
PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY
2400 CYPRESS STREETFORT WORTHTX76107NONEPOFGENERAL$5,000
REAL SCHOOL GARDENS
1700 UNIVERSITY DRIVE 260FORT WORTHTX76107NONENCEDUCATIONAL$2,500
TAHOE YOUTH AND FAMILY SERVICES
1021 FREMONT AVENUESOUTH LAKE TAHOECA96150NONENCCHILD DEVELOPEMENT$5,000
TEXAS WESLEYAN UNIVERSITY TEXAS
1201 WESLEYAN STREETFORT WORTHTX76105NONENCEDUCATIONAL$5,000
THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC
2802 NE 8TH AVEGAINESVILLEFL32641NONENCEDUCATIONAL$11,172
THE WARM PLACE
809 LIPSCOMB STREETFORT WORTHTX76104NONENCSOCIAL WELFARE$5,000
UNIVERSITY OF FLORIDA FOUNDATION INC
1938 W UNIVERSITY AVEGAINESVILLEFL32603NONENCEDUCATIONAL$156,500
UNIVERSITY OF NEVADA RENO FOUNDATION
MAIL STOP 007RENONV89557NONENCEDUCATIONAL$41,200
VAN CLIBURN FOUNDATION INC
2525 RIDGMAR BLVDFORT WORTHTX76116NONEPOFJUNIOR PIANO COMPETITION$5,000
DANGBERG HOME RANCH
1450 NV-88MINDENNV89423NONENCOPERATIONAL SUPPORT AND RESTORATION FUNDING$13,746
CARSON VALLEY ARTS INSTITUTE
1572 US HWY 395 N AMINDENNV89423NONENCOPERATING BUDGETEDUCATIONAL$5,000
TEXAS BALLET THEATRE
PO BOX 123290FORT WORTHTX76121NONENCOPERATING BUDGET$5,000
COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY
5601 BRIDGE STREET STE 501FORT WORTHTX76112NONENCOPERATING BUDGET$5,000
MINDEN ELEMENTARY SCHOOL
1170 BALER STREETMINDENNV89423NONENCOPERTING BUDGET$4,067
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$440,279TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$46ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$207,720ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion01ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$472,479ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$680,245ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$680,245TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,225Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DOUBLELINE TOTL RET$225,541$220,204
VANGUARD TOTAL BOND MKT IND$808,220$844,228

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (26 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
FIDELITY 500 INDEX$697,013$1,261,623
FIDELITY INTERN INDEX FD$607,458$706,342
VANGUARD MID CAP ETF$161,995$272,604
SCHWAB US TIPS ETF$375,225$408,785
ISHARES MSCI ALL COUNTRY$59,397$72,776
ISHARES CORE MSCI EMERGING$417,026$469,901
ISHARES MSCI INDIA ETF$90,459$115,929
ISHARES MSCI JAPAN ETF$354,120$381,672
INVESTCO QQQ TR$261,845$505,270
OAKMARK INTERN INST$268,199$308,365
PARNASSUS CORE EQUITY$408,024$607,000
DODGE & COX INCOME FUND$345,128$348,821
HEALTH CARE SELECT SECTOR$196,765$302,914
VANGUARD FINANCIALS ETF$169,740$289,710
PIMCO TOTAL RETURN$82,507$85,246
ISHARES RUSSELL 1000$481,649$579,359
EDGEWOOD GROWTH FUND INST$297,838$449,002
MATTHEWS CHINA FUNDS$120,000$128,849
T ROWE PRICE NEW NEW ASIA$120,214$129,319
ISHARES MSCI CHINA ETF$71,744$65,909
SCHWAB S&P 5000$37,000$38,178
SPDR INDUSTRIAL SELECT$155,227$179,877
VANGUARD FTSE EUROPE ETF$466,778$504,976
VANECK OIL SERVICES ETF$146,448$140,478
JPMORGAN MANAGED INCOME$219,900$219,242
VANGUARD SHORT TERM TIPS$98,175$97,660

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$108,048Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXCategoryTxt
Amt$4,985Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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