JES EDWARDS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JES EDWARDS FOUNDATION (EIN 51-0173260)
- Tax period
- 2021-08-01 to 2022-07-31
- Filed
- 2022-11-02
- IRS object ID
- 202213069349101331
- 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
- Schedule B
- Investments Govt Obligations Sch
- Investments Govt Obligations Sch
- Investments Govt Obligations Sch
- Investments Govt Obligations Sch
- Investments Govt Obligations Sch
- Investments Govt Obligations Sch
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-02T16:15:18-05:00 | ReturnTs |
| Tax Period End | 2022-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510173260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JES EDWARDS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % STACE SEWELL | InCareOfNm |
| Business Name Control | JESF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122297 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACE SEWELL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8177376924 | PhoneNum |
| Signature | 2022-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | STACE | PersonFirstNm |
| Person Last | SEWELL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BELINDA TALLEY CPA | PreparerPersonNm |
| PTIN | P00179179 | PTIN |
| Phone | 8177376924 | PhoneNum |
| Preparation | 2022-11-02 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $22,665,976 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $300,003 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $6,099 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,099 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $935,548 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $935,548 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $458,565 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $458,565 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $456,935 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $456,935 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,157,150 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,857,147 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $15 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $15 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $42,195 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $29,207 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $89,355 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $89,355 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $131,565 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $118,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,013,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,013,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,145,065 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $118,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,013,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,012,085 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,738,570 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,555,470 | CashBOYAmt |
| Cash EOY | $3,597,722 | CashEOYAmt |
| Cash EOYFMV | $3,597,722 | CashEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $21,527 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,131 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,131 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $11,427,391 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $12,407,202 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $14,850,883 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $2,756,731 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,751,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,751,381 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $328,763 | OtherAssetsBOYAmt |
| Other Assets EOY | $328,763 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,452,859 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $18,089,882 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,098,199 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,665,976 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $6,486,079 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $6,486,079 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $11,603,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,612,120 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,089,882 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,098,199 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,089,882 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,098,199 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,089,882 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,012,085 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $19,101,967 | SubtotalAmt |
| Other Decreases | $3,768 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,098,199 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $458,565 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,166 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $24,166 | SubtotalAmt |
| Tax Based On Investment Income | $24,166 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,166 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $24,166 | TotalPaymentsAndCreditsAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELINDA TALLEY CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8177376924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6461 WAVERLY WAY | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76116 | 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 | 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 |
| 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 |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STACE E SEWELL | ||||||
| PO BOX 797523 | DALLAS | TX | 75379 | PRESIDENT | 0.000 | $0 |
| SHERYL SEWELL | ||||||
| 4413 CUMBERLAND RD N | FORT WORTH | TX | 76116 | VICEPRESIDENT | 0.000 | $0 |
| BELINDA TALLEY | ||||||
| 316 RYAN AVE | BURLESON | TX | 76028 | SECRETARY | 0.000 | $0 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,240,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,802,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,217,371 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,260,138 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $23,260,138 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $348,902 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,911,236 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,145,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,145,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,166 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,166 | TotalTaxAmt |
| Distributable Before Adj | $1,121,396 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,121,396 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,121,396 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,013,500 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,013,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,121,396 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $917,165 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,013,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $917,165 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,335 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,025,061 | UndistributedIncomeCYAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAREEN E SCHMIDT REV TR | ContributingManagerNm |
| Contributing Manager | STACE SEWELL CO-TRUSTEE | ContributingManagerNm |
| Contributing Manager | BELINDA TALLEY CO-TRUSTEE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR STACE E SEWELL PRES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122297 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8177376924 | RecipientPhoneNum |
| Recipient Email Address | BELINDAT@CHARTER.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTERHISTORYBUDGETFINANCE STMT AMOUNTPURPOSE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO INDIVIDUALS OR INDIVIDUAL CHURCH | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| APOLLO SUPPORT & RESCUE | ||||||
| 3851 MALIBU SUN DRIVE | FORT WORTH | TX | 76137 | PC | AC UNIT UPGRADE REPLACEMENT | $28,000 |
| ASSISTANCE DOGS OF THE WEST | ||||||
| PO BOX 31027 | SANTA FE | NM | 87594 | PC | WARRIOR CANINE CONNECTION PROGRAM | $27,500 |
| CAL FARLEY'S | ||||||
| PO BOX 1890 | AMARILLO | TX | 79174 | PC | BOYS GIRLS PROGRAMS | $25,000 |
| CAMP FIRE USA FIRST TEXAS COUNCIL | ||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | PC | DIAMOND HILL STATION | $15,000 |
| FORT WORTH MUSEUM SCIENCE & HISTORY | ||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | PC | CHARLIE MARY NOBLE PLANETARIUM | $37,500 |
| CASA OF TARRANT COUNTY INC | ||||||
| 101 SUMMIT AVE Ste 505 | FORT WORTH | TX | 76102 | PC | GENERAL OPERATING EXP | $40,000 |
| DRC | ||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | PC | OUTREACHHOUSING PLACEMENT SVCES | $10,000 |
| GLOBAL OUTREACH | ||||||
| PO BOX 1 | TUPELO | MS | 38802 | PC | BELIZE VOTECH CENTER | $20,000 |
| UNBOUND | ||||||
| 5049 TRAIL LAKE DR Ste 105 | FORT WORTH | TX | 76133 | PC | OPERATING EXP | $40,000 |
| SAFEHAVEN OF TARRANT COUNTY | ||||||
| 1010 NORTH CENTER ST | ARLINGTON | TX | 76011 | PC | SAFE SHELTER PROGRAM | $20,000 |
| FRIENDS OF JACKSBORO ANIMAL SHELTER | ||||||
| PO BOX 322 | JACKSBORO | TX | 76458 | PC | BUILDING CONSTRUCTION | $15,000 |
| CUISINE FOR HEALING | ||||||
| 1450 8TH AVE | FORT WORTH | TX | 76104 | PC | 2022 COMMUNITY PROGRAMS | $10,000 |
| ART TOOTH | ||||||
| PO BOX 470961 | FORT WORTH | TX | 76107 | PC | 5SIX WEEK INSTALLATIONS COORDINATION OF BOX | $10,000 |
| SINACASTUDIOS | ||||||
| 1013 W MAGNOLIA AVE | FORT WORTH | TX | 76104 | PC | ARTISTICCIVIC EDUCATIONAL FD | $20,000 |
| CONCERNED CITIZENS OF JACK COUNTY INC | ||||||
| 400 EAST PINE ST | JACKSBORO | TX | 76458 | PC | OUTSIDE WALK IN FREEZER | $37,000 |
| THE INDEPENDENCE FUND | ||||||
| 8349 ARROWRIDGE BLVD Ste R | CHARLOTTE | NC | 28273 | PC | 2 TRACK CHARIS TRAILERS | $32,000 |
| MHMR VISIONS | ||||||
| 3840 HULEN ST | FORT WORTH | TX | 76107 | PC | OUTDOOR EXPERIENTIAL CAMP | $50,000 |
| FAIRMOUNT COMMUNITY LIBRARY INC | ||||||
| 1310 WEST ALLEN AVE | FORT WORTH | TX | 76110 | PC | OPERATING EXP | $5,000 |
| MEALS ON WHEELSINC OF TARRANT CO | ||||||
| 5740 AIRPORT FREEWAY | HALTOM CITY | TX | 76117 | PC | MEAL PROGRAM | $25,000 |
| MERCY SHIPS | ||||||
| PO BOX 2020 | LINDALE | TX | 75771 | PC | STRATEGIC INVESTMENT FD | $30,000 |
| THE PARENTING CENTER | ||||||
| 2928 WEST FIFTH ST | FORT WORTH | TX | 76107 | PC | FAMILY LIFE EDUCATION PROGRAM | $15,000 |
| MISSION INDIA | ||||||
| PO BOX 141312 | GRAND RAPIDS | MI | 49502 | PC | CHURCH PLANNERADULT LIT CHILDRENS BIBLE CLASSES | $92,000 |
| THE BIKE GANGS OF FORT WORTH | ||||||
| 4283 CAVE COVE COURT | KELLER | TX | 76244 | PC | BIKE SHOP IN A BOX | $7,500 |
| UNTHSC FOUNDATION | ||||||
| 3500 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PC | RESEARCH PROJECT | $75,000 |
| RECOVERY RESOURCE COUNCIL | ||||||
| 2700 AIRPORT FREEWAY | FORT WORTH | TX | 76111 | PC | VET SUPPORT SERVICES PROGRAMS | $40,000 |
| TEXAS BAPTIST MEN | ||||||
| 5351 CATRON DR | DALLAS | TX | 75227 | PC | DISASTER RELIEF | $80,000 |
| THE WARM PLACE | ||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | PC | GRIEF SUPPORT GROUPS | $40,000 |
| FOR LOVE & ART | ||||||
| 4848 LEMMON AVE Ste 100-623 | DALLAS | TX | 75219 | PC | SENIOR THERAPEUTIC ART PROGRAM | $15,000 |
| CEDAR CREEK VETERANS FOUNDATION | ||||||
| PO BOX 489 | MABANK | TX | 75147 | PC | VETERAN SUPPORT SERVICES | $32,000 |
| ADDY'S HOPE ADOPTION AGENCY | ||||||
| 3601 FM 57 | DECATUR | TX | 79234 | PC | APART COMPLEX CONSTRUCTION FOR YOUNG MEN | $20,000 |
| GLADYS JOHNSON RITCHIE PUBLIC LIBRARY | ||||||
| 626 W COLLEGE ST | JACKSBORO | TX | 76458 | PC | BUILDING NEEDS | $25,000 |
| HOPE LOCAL | ||||||
| PO BOX 122327 | FORT WORTH | TX | 76121 | PC | BRAVE RECRUITMENT PROGRAM | $10,000 |
| THE JORDAN ELIZABETH HARRIS FOUNDATION | ||||||
| 2830 SOUTH HULEN ST Ste 139 | FORT WORTH | TX | 76109 | PC | HOPE SQUADE SUICIDE PREVENTION PROGRAM | $5,000 |
| SLAVIC GOSPEL ASSOCIATION | ||||||
| 6151 COMMONWEALTH DR | LOVES PARK | IL | 61111 | PC | CHURCH CONSTRUCTION VOROENZA RUSSIA | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,013,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $6,099 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $935,548 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $456,935 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $458,565 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,857,147 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,857,147 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | ALL REVENUE PRODUCES FUNDS FOR EXEMPT PURPOSES ONLY | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAREEN E SCHMIDT REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122297 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $300,003 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,003 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $7,576 | USGovtObligationsEOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $213,892 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $224,852 | USGovtObligationsEOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $650,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $650,000 | USGovtObligationsEOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $100,000 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $100,000 | USGovtObligationsEOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $31,830 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $31,830 | USGovtObligationsEOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $8,775,644 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,179,597 | USGovtObligationsEOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,633,833 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,657,028 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP AT BOOK VALUE | AT COST | $2,751,381 | $2,751,381 |
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV | |||
| FMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL PROPERTY | Desc |
| BOY Book Value | $328,763 | BOYBookValueAmt |
| EOY Book Value | $328,763 | EOYBookValueAmt |
| EOYFMV | $1,452,859 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDEDUCTIBLE EXP | Desc |
| Amt | $3,768 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN DIVIDEND FEES | $780 | $780 |
| BANK FEE | $48 | $48 |
| INVESTMENT MANAGEMENT FEES | $70,448 | $70,448 |
| CONTRIBUTION PER FORM 1065 K1S | $8 | $8 |
| OTHER EXPENSES OG RI | $18,071 | $18,071 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GROSS OIL GAS ROYALTIES | $411,716 | $411,716 |
| MADOFF VICTIM FUND | $3,122 | $3,122 |
| WELLS FARGO SEC LIT | $18 | $18 |
| BNYM SETTLEMENT | $4 | $4 |
| INCOME FROM PARTNERSHIPS | ||
| CRESTWOOD EQUITY | -$676 | -$676 |
| CZECH III SENIOR LOAN | $9,700 | $9,700 |
| ENTERPRISE PRODUCTS | $5,909 | $5,909 |
| NEW SOURCE BROADBAND | $24,906 | $24,906 |
| MAN FRM | $1,755 | $1,755 |
| SUBURBAN PROPANE | $481 | $481 |
Substantial Contributors Sch SubstantialContributorsSch
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WITHHELD | $4,323 | $4,323 |
| MINERAL AD VALOREM TAXES | $7,245 | $7,245 |
| OG RI PRODUCTION TAXES | $17,639 | $17,639 |
| EXCISE TAX 990PF FY 721 | $12,988 |
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