R4 FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- R4 FOUNDATION (EIN 46-5434359)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-13
- IRS object ID
- 202242869349101009
- 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
- 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 | 2022-10-13T10:51:50-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-11-15 | 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 | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,963,222 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $901 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $901 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $461,070 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $452,121 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $337,990 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,723,175 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $337,990 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $799,961 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $791,012 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $175,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $175,000 | 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 | $35,988 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $35,988 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,085 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,043 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,042 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $81,210 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,172 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,223 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,223 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,925 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,925 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,327 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,607 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,720 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $344,758 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $108,045 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $231,675 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,106,706 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,091,706 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,451,464 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $108,045 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,323,381 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$651,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $682,967 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,077 | CashBOYAmt |
| Cash EOY | $1,024,273 | CashEOYAmt |
| Cash EOYFMV | $1,024,273 | 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 | $18,631,577 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $17,068,912 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $30,855,206 | 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 | $52,843 | OtherAssetsBOYAmt |
| Other Assets EOY | $65,282 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $65,282 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,816,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,176,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,963,222 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $0 | GrantsPayableBOYAmt |
| Grants Payable EOY | $15,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $4,651 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,124 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,651 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,124 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $18,812,307 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,160,804 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,812,307 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,160,804 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,816,958 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,176,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,812,307 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$651,503 | ExcessRevenueOverExpensesAmt |
| Subtotal | $18,160,804 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,160,804 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH LT | P | 2015-07-16 | 2021-12-31 | $2,283,647 | $2,113,955 | $169,692 | $169,692 |
| MERRILL LYNCH LT | P | 2016-07-14 | 2021-12-31 | $278,156 | $271,230 | $6,926 | $6,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $337,990 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,493 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $9,493 | SubtotalAmt |
| Tax Based On Investment Income | $9,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,847 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,047 | TotalPaymentsAndCreditsAmt |
| Overpayment | $15,554 | OverpaymentAmt |
| Applied To ES Tax | $15,554 | 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 | 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 | $150,000 | $21,232 | $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 | $26,483,066 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $481,047 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,173 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,981,286 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,981,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $404,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,576,567 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,328,828 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,328,828 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,493 | TotalTaxAmt |
| Distributable Before Adj | $1,319,335 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,319,335 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,319,335 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,323,381 | 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 | $1,323,381 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,319,335 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $20,359 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| 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 | $1,323,381 | QualifyingDistributionsAmt |
| Applied To Year1 | $20,359 | AppliedToYear1Amt |
| Applied To Current Year | $1,303,022 | 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 | $16,313 | 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 (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Momentous Institute | ||||||||
| 106 E 10th St | Dallas | TX | 75203 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Teach for America | ||||||||
| 707 W Vickery Blvd | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | 102 |
| First 3 Years | ||||||||
| 1199 S Belt Line Rd | Coppell | TX | 75019 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | 100 |
| Trinity Habitat for Humanity | ||||||||
| 9333 N Normandale St | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Ronald McDonald House | ||||||||
| 1001 8th Ave | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Communities in Schools | ||||||||
| 6707 Brentwood Stair Rd | Fort Worth | TX | 76112 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Casa Manana | ||||||||
| 3101 W Lancaster Ave | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $25,000 | |
| ACH Child and Family Services | ||||||||
| 3712 Wichita St | Fort Worth | TX | 76119 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Shine Therapy | ||||||||
| 1450 8th Ave | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| The Warm Place | ||||||||
| 809 Lipscomb St | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Como Lion's Heart | ||||||||
| 4840 Bellflower Way | Fort Worth | TX | 76123 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Key School | ||||||||
| 3947 E Loop 820 S | Fort Worth | TX | 76119 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $115,000 | |
| CAMP FIRE FIRST TEXAS | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Cancer Care Services | ||||||||
| 623 S Henderson St | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| CASA of Tarrant County | ||||||||
| 101 Summit Avenue | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | Suite 505 |
| Center for Transforming Lives | ||||||||
| 512 W 4th St | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Cuisine for Healing | ||||||||
| 1614 Mistletoe Blvd | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Fort Worth Police Foundation | ||||||||
| 6115 Camp Bowie Blvd Ste 270 | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Jubilee Theatre | ||||||||
| 506 Main Street | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $30,000 | |
| Reading Partners | ||||||||
| 2910 Swiss Ave | Dallas | TX | 75204 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Texas Ballet Theater | ||||||||
| 1540 Mall Cir | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Uplift Education | ||||||||
| 1825 Market Center Blvd | Dallas | TX | 75207 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| BOYS AND GIRLS CLUB OF GREATER FORT WORTH | ||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| GIRLS INC TARRANT COUNTY | ||||||||
| 1226 E WEATHERFORD ST | FORT WORTH | TX | 76102 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 3000 S CHERRY LN | BENBROOK | TX | 76116 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| JDRF | ||||||||
| 930 W 1ST SREET SUITE 203 | FORT WORTH | TX | 76102 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $25,000 | |
| LENA POPE | ||||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $22,500 | |
| RUTLEDGE CANCER FOUNDATION | ||||||||
| 5608 MALVEY AVE SUITE 306 | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $30,000 | |
| THE ART STATION | ||||||||
| 1616 PARK PLACE AVE | FORT WORTH | TX | 76110 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| CHILD CARE ASSOCIATES | ||||||||
| 3000 E BELKNAP ST | FORT WORTH | TX | 76111 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $25,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $30,000 | |
| ACADEMY 4 | ||||||||
| 1905 WEST BROADWAY AVE | FORT WORTH | TX | 76102 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| CATHOLIC CHARITIES OF FORT WORTH | ||||||||
| 249 THORNHILL DR | FORT WORTH | TX | 76115 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| CLAYTON YOUTH ENRICHMENT | ||||||||
| 1215 COUNTRY CLUB LN | Fort Worth | TX | 76112 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| IMAGINATION FORT WORTH | ||||||||
| 1300 GENDY ST 210 | Fort Worth | TX | 76107 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| LVT RISE | ||||||||
| 8201 CALMONT AVE | Fort Worth | TX | 76116 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| TARRANT TO & THROUGH | ||||||||
| 777 MAIN ST STE 2850 | Fort Worth | TX | 76109 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $25,000 | |
| THE LADDER ALLIANCE | ||||||||
| 1100 HEMPHILL ST STE 302 | Fort Worth | TX | 76104 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| UNBOUND NORTH TEXAS | ||||||||
| 5049 TRAIL LAKE DR | Fort Worth | TX | 76133 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| TEXAS PARKS & WILDLIFE FOUNDATION | ||||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $50,000 | |
| COMMUNITY FOUNDATION OF NORTH TEXAS | ||||||||
| 306 W 7TH ST STE 1045 | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $39,000 | |
| Junior Achievement of the Chisholm Trail | ||||||||
| 6300 RIDGLEA PL 400 | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| THE CLIBURN | ||||||||
| 201 Main St Ste 100 | Fort Worth | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | |
| UNITED COMMUNITY CENTERS | ||||||||
| 3900 Meadowbrook Dr | FORT WORTH | TX | 76103 | UNRELATED | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $20,000 | ||
| CRISTO REY FORT WORTH | ||||||||
| 2633 ALTAMESA BLVD | Fort Worth | TX | 76133 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| JORDAN ELIZABETH HARRIS FOUNDATION | ||||||||
| 2830 S HULEN ST 139 | Fort Worth | TX | 76109 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| NEWDAY SERVICES FOR CHILDREN & FAMILIES | ||||||||
| 6816 CAMP BOWIE W BLVD | Fort Worth | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| SINACA STUDIOS | ||||||||
| 1013 W MAGNOLIA AVE | Fort Worth | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $15,000 | |
| TEXAS WESLEYAN UNIVERSITY | ||||||||
| 1201 Wesleyan St | Fort Worth | TX | 76105 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $22,500 | |
| A WISH WITH WINGS | ||||||||
| 3751 W FWY | Fort Worth | TX | 76107 | UNRELATED | 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 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| LIVE THANKFULLY | ||||||||
| 4901 BRYANT IRVIN RD SUITE 300 | Fort Worth | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| OLDFIELDS SCHOOL | ||||||||
| 1500 GLENCO ROAD | SPARKS GLENCO | MD | 21125 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| THE WELMAN PROJECT | ||||||||
| 3950 W VICKERY BLVD | Fort Worth | TX | 76107 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| TRINITY COLLABORATIVE | ||||||||
| 6115 CAMP BOWIE BLVD 280 | Fort Worth | TX | 76116 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 | |
| UNIVERSITY CHRISTIAN CHURCH | ||||||||
| 2720 S UNIVERSITY DR | Fort Worth | TX | 76109 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| American SIDS Institute | ||||||||
| 528 Raven Way | Naples | FL | 34110 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| Arlington Heights Booster Club | ||||||||
| 4501 West Fwy | Fort Worth | TX | 76107 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $3,000 | |
| Be the Match Foundation | ||||||||
| 500 N 5th St | Minneapolis | MN | 55401 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| Grace & Grit | ||||||||
| 11650 Olio Rd Ste 1000 149 | Fishers | IN | 46037 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| fort worth museum of science & history | ||||||||
| 1600 Grendy St | Fort Worth | TX | 76107 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 | |
| LILY B CLAYTON PTA | ||||||||
| 2000 Park Place Ave | FORT WORTH | TX | 76110 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| MHMR FOUNDATION | ||||||||
| 3840 HULEN ST | FORT WORTH | TX | 76107 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $206 | |
| MONNIG PTA | ||||||||
| 3136 BIGHAM BLVD | FORT WORTH | TX | 76116 | Unrelated | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | ||
| PHILANTHROPY ROUNDTABLE | ||||||||
| 120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| PRESBYTERIAN NIGHT SHELTER | ||||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| TEXAS BAPTIST MEN | ||||||||
| 5351 CATRON DR | DALLAS | TX | 75227 | Unrelated | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | ||
| THE WOMEN'S CENTER | ||||||||
| 1723 HEMPHILL | FORT WORTH | TX | 76110 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| TOLAR VOLUNTEER FIRE DEPARTMENT | ||||||||
| 9005 W US HWY 377 | TOLAR | TX | 76476 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $2,500 | |
| YOGI SQUAD | ||||||||
| 2259 ALSTON AVE | FORT WORTH | TX | 76110 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,500 | |
| YOUNGLIFE - FORT WORTH | ||||||||
| PO BOX 100996 | FORT WORTH | TX | 76185 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,091,706 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Toys for Tots | |||||||
| 18251 Quantico Gateway Drive | Triangle | VA | 22172 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $2,500 |
| American Red Cross of Western Kentucky | |||||||
| 958 Collett Ave Ste 800 | Bowling Green | KY | 42101 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $2,500 |
| ACE Scholarships | |||||||
| 5251 DTC Parkway Ste 1150 | Greenwood Village | CO | 80111 | Unrelated | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,000 | TotalGrantOrContriApprvFutAmt |
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 | $901 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $8,949 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $452,121 | 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) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $337,990 | 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 | $8,949 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $791,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $799,961 | 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 | $8,085 | Amt |
| Net Investment Income | $4,043 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,042 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH | AT COST | $11,917,319 | $25,650,654 |
| EXCESS FMV AT CONTRIBUTION | FMV | $2,274,060 | $2,274,060 |
| KARED | AT COST | $146,541 | $170,428 |
| VICOF II FEEDER LP | AT COST | $828,798 | $828,798 |
| KAROD | AT COST | $402,194 | $431,266 |
| BLACKSTONE REAL ESTATE | AT COST | $1,500,000 | $1,500,000 |
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 | $44,815 | $44,815 |
| KARED RECEIVABLES | $8,028 | $20,467 | $20,467 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $150 | $150 | |
| PORTFOLIO DEDUCTIONS | $16,738 | $16,738 | |
| WEBSITE DESIGN | $430 | $215 | $215 |
| BOOKS & SUBSCRIPTIONS | $6,500 | $3,250 | $3,250 |
| STAFF DEVELOPMENT | $199 | $99 | $100 |
| MEMBERSHIP & DUES | $310 | $155 | $155 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KAROD PAYABLE | Desc |
| BOY Book Value | $4,651 | BOYBookValueAmt |
| EOY Book Value | $1,124 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | $67,431 | $67,431 |
| OTHER INVESTMENT EXPENSES | $13,779 | $8,741 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $7,223 | Amt |
| Net Investment Income | $7,223 | NetInvestmentIncomeAmt |
Comments