OMEGA FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- OMEGA FOUNDATION INC (EIN 75-2716754)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349107789
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T16:52:37-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751995435 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GANDY CALVERLEY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3132 W 5TH ST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761072105 | 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 | 752716754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OMEGA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OMEG | BusinessNameControlTxt |
| Phone | 8173355739 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON SUITE 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM HARDGROVE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8173355739 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | HARDGROVE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRI L CALVERLEY | PreparerPersonNm |
| PTIN | P00282230 | PTIN |
| Phone | 8173367373 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
| 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 | $5,025,077 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $9 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $339,477 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,477 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,029 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $436,178 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,029 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $445,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $445,515 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,950 | AccountingFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,698 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $24,824 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $32,472 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $537,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $537,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $570,372 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $537,900 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$124,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $440,565 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $966 | CashBOYAmt |
| Cash EOY | $1,252 | CashEOYAmt |
| Cash EOYFMV | $1,255 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $147,334 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,681 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,703,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,657,167 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,799,506 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $154,354 | OtherAssetsBOYAmt |
| Other Assets EOY | $151,635 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $151,635 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,007,592 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,882,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,025,077 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,084 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,084 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,084 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,084 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,000,508 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,875,651 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,000,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,875,651 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,007,592 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,882,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,000,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$124,857 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,875,651 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,875,651 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2021-07-02 | $100 | $84 | $16 | $16 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2, | P | 2015-06-26 | 2021-12-31 | $4,988 | $3,136 | $1,852 | $1,852 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-05-12 | 2021-09-09 | $19,988 | $16,789 | $3,199 | $3,199 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | P | 2019-01-11 | 2021-02-09 | $4,988 | $3,061 | $1,927 | $1,927 |
| AMERICAN FUNDS AMCAP FUND CLASS F-3, | P | 2019-01-11 | 2021-05-24 | $988 | $686 | $302 | $302 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2021-12-30 | $188 | $164 | $24 | $24 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-05-12 | 2021-01-15 | $4,988 | $4,559 | $429 | $429 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-06-10 | 2021-10-06 | $9,988 | $7,359 | $2,629 | $2,629 |
| AMERICAN FUNDS AMCAP FUND CLASS F-3, | P | 2019-01-11 | 2021-03-29 | $4,988 | $3,531 | $1,457 | $1,457 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2021-10-06 | $88 | $86 | $2 | $2 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2018-01-19 | 2021-12-30 | $188 | $185 | $3 | $3 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-05-12 | 2021-02-01 | $24,988 | $20,540 | $4,448 | $4,448 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2, | P | 2015-05-26 | 2021-10-20 | $9,988 | $6,517 | $3,471 | $3,471 |
| AMERICAN FUNDS AMCAP FUND CLASS F-3, | P | 2019-01-11 | 2021-04-06 | $1,438 | $999 | $439 | $439 |
| AMERICAN FUNDS AMCAP FUND CLASS F-3, | P | 2019-01-11 | 2021-10-22 | $488 | $315 | $173 | $173 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2019-01-11 | 2021-04-16 | $2,488 | $1,886 | $602 | $602 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-05-12 | 2021-03-02 | $9,988 | $9,028 | $960 | $960 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-05-12 | 2021-12-21 | $19,988 | $15,973 | $4,015 | $4,015 |
| AMERICAN FUNDS THE GROWTH FUND OF AM | P | 2019-01-11 | 2021-04-23 | $4,988 | $3,103 | $1,885 | $1,885 |
| AMERICAN FUNDS GLOBAL BALANCED FUND | P | 2019-01-11 | 2021-12-22 | $238 | $203 | $35 | $35 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2021-05-07 | $988 | $840 | $148 | $148 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-05-26 | 2021-03-23 | $19,988 | $16,044 | $3,944 | $3,944 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-05-12 | 2021-12-21 | $22,988 | $20,169 | $2,819 | $2,819 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | P | 2019-01-11 | 2021-07-02 | $2,488 | $1,463 | $1,025 | $1,025 |
| AMERICAN FUNDS AMCAP FUND CLASS F-3, | P | 2019-01-11 | 2021-12-30 | $188 | $127 | $61 | $61 |
| AMERICAN FUNDS AMERICAN BALANCED FUN | P | 2019-01-11 | 2021-08-05 | $2,488 | $1,918 | $570 | $570 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FU | P | 2015-05-01 | 2021-05-14 | $19,988 | $14,826 | $5,162 | $5,162 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-05-12 | 2021-12-30 | $5,988 | $5,123 | $865 | $865 |
| AMERICAN FUNDS INVESTMENT COMPANY OF | P | 2019-01-11 | 2021-07-07 | $4,988 | $3,476 | $1,512 | $1,512 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2019-01-11 | 2021-08-05 | $2,988 | $2,035 | $953 | $953 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-05-12 | 2021-05-14 | $19,988 | $17,102 | $2,886 | $2,886 |
| AMERICAN FUNDS AMERICAN BALANCED FUN | P | 2019-01-11 | 2021-01-06 | $188 | $169 | $19 | $19 |
| AMERICAN FUNDS INVESTMENT COMPANY OF | P | 2019-01-11 | 2021-08-11 | $4,988 | $3,430 | $1,558 | $1,558 |
| AMERICAN FUNDS AMERICAN BALANCED FUN | P | 2019-01-11 | 2021-12-03 | $988 | $760 | $228 | $228 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-05-12 | 2021-05-19 | $2,988 | $2,551 | $437 | $437 |
| FRANKLIN INCOME FUND CLASS A,99.602 | P | 2015-03-09 | 2021-07-02 | $250 | $232 | $18 | $18 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2019-01-11 | 2021-09-16 | $4,988 | $3,453 | $1,535 | $1,535 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2021-12-03 | $2,988 | $2,531 | $457 | $457 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH F | P | 2017-01-05 | 2021-07-02 | $4,988 | $2,670 | $2,318 | $2,318 |
| FRANKLIN INCOME FUND CLASS A,307.018 | P | 2013-01-01 | 2021-01-06 | $700 | $693 | $7 | $7 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2021-10-06 | $2,488 | $2,133 | $355 | $355 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2019-01-11 | 2021-12-03 | $988 | $683 | $305 | $305 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2, | P | 2015-05-26 | 2021-07-28 | $29,988 | $20,575 | $9,413 | $9,413 |
| VIRTUS INCOME & GROWTH FUND CLASS A, | P | 2015-11-06 | 2021-04-06 | $2,500 | $2,479 | $21 | $21 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2019-01-11 | 2021-11-05 | $4,988 | $3,355 | $1,633 | $1,633 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2019-01-11 | 2021-12-03 | $3,914 | $2,834 | $1,080 | $1,080 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-05-26 | 2021-09-02 | $9,988 | $7,348 | $2,640 | $2,640 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | P | 2019-01-11 | 2021-11-05 | $4,988 | $2,683 | $2,305 | $2,305 |
| AMERICAN FUNDS THE GROWTH FUND OF AM | P | 2019-01-11 | 2021-11-12 | $4,988 | $2,702 | $2,286 | $2,286 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2019-03-15 | 2021-12-03 | $52 | $40 | $12 | $12 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-05-12 | 2021-09-02 | $29,988 | $21,910 | $8,078 | $8,078 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2015-06-26 | 2021-06-09 | $2,488 | $1,477 | $1,011 | $1,011 |
| AMERICAN FUNDS INVESTMENT COMPANY OF | P | 2019-01-11 | 2021-11-23 | $3,988 | $2,620 | $1,368 | $1,368 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2019-06-12 | 2021-12-03 | $22 | $17 | $5 | $5 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FU | P | 2015-05-01 | 2021-09-02 | $9,988 | $7,059 | $2,929 | $2,929 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2021-01-06 | $988 | $911 | $77 | $77 |
| FRANKLIN INCOME FUND CLASS A,3968.25 | P | 2016-02-02 | 2021-12-30 | $10,000 | $8,280 | $1,720 | $1,720 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2021-12-30 | $188 | $164 | $24 | $24 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-05-26 | 2021-09-09 | $5,475 | $4,036 | $1,439 | $1,439 |
| FRANKLIN INCOME FUND CLASS A,4385.96 | P | 2016-02-02 | 2021-01-06 | $10,000 | $9,051 | $949 | $949 |
| AMERICAN FUNDS THE NEW ECONOMY FUND | P | 2019-01-11 | 2021-07-02 | $488 | $313 | $175 | $175 |
| AMERICAN FUNDS THE NEW ECONOMY FUND | P | 2015-06-26 | 2021-09-03 | $14,988 | $9,066 | $5,922 | $5,922 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-06-10 | 2021-09-09 | $14,513 | $10,451 | $4,062 | $4,062 |
| AMERICAN FUNDS INVESTMENT COMPANY OF | P | 2019-01-11 | 2021-01-15 | $9,988 | $7,786 | $2,202 | $2,202 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2019-01-11 | 2021-12-21 | $5,988 | $4,360 | $1,628 | $1,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,029 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,124 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,124 | SubtotalAmt |
| Tax Based On Investment Income | $6,124 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,581 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,581 | TotalPaymentsAndCreditsAmt |
| Tax Due | $1,543 | TaxDueAmt |
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 |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM HARDGROVE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8173355739 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON SUITE 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| M KEITH BRANYON | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY BRYANT | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | SECRETARY | 20.00 | $0 | $0 | $0 |
| RICHARD DRUMMOND | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN DICKENS | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PHIL LUEBBEHUSEN | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HARDGROVE | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | EXECUTIVE DI | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,873,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $29,389 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $147,054 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,050,323 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $5,050,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,755 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,974,568 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,728 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,728 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,124 | TotalTaxAmt |
| Distributable Before Adj | $242,604 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $242,604 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $242,604 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $537,900 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $537,900 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $242,604 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $113,265 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $253,537 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,139 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $196,574 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $628,515 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $537,900 | QualifyingDistributionsAmt |
| Applied To Current Year | $242,604 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $295,296 | RemainingDistriFromCorpusAmt |
| Total Corpus | $923,811 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $113,265 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $810,546 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $253,537 | ExcessFromYear3Amt |
| Excess From Year2 | $65,139 | ExcessFromYear2Amt |
| Excess From Year1 | $196,574 | ExcessFromYear1Amt |
| Excess From Current Year | $295,296 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (32 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| 821 MINISTRIES | |||||
| PO BOX 134 | EUSTACE | TX | 75124 | ASSISTANCE TO THE NEEDY | $2,000 |
| ASSISTANCE LEAGUE OF SADDLEBACK VAL | |||||
| 26111 ANTONIO PARKWAY | RANCHO CANTA MARGARITA | CA | 92688 | ASSISTANCE TO THE NEEDY | $10,000 |
| ATHENS CHRISTIAN PREP ACADEMY | |||||
| 2621 US HWY 175E | ATHENS | TX | 75751 | EDUCATIONAL | $51,000 |
| CAL ATHLETICS DEVELOPMENT | |||||
| 195 HAAS PAVILION | BERKELEY | CA | 947204422 | EDUCATIONAL | $10,000 |
| CENTER FOR TRANSFORMING LIVES | |||||
| 512 WEST 4TH STREET | FORT WORTH | TX | 76102 | COMMUNITY ENRICHMENT | $5,000 |
| EL CAMINO CREEK ELEMENTARY PTA | |||||
| 7885 PASEO ALISO | CARLSBAD | CA | 92009 | EDUCATIONAL | $10,000 |
| FRIENDS OF BURMA | |||||
| 548 HOME AVE | FORT WAYNE | IN | 46807 | ASSISTANCE TO THE NEEDY | $3,000 |
| HENDERSON COUNTY FOOD PANTRY | |||||
| 1708 JACKSONVILLE DR | HENDERSON | TX | 75654 | ASSISTANCE TO THE NEEDY | $10,000 |
| HENDERSON COUNTY LOVE IN ACTION | |||||
| 501 MAPLE STREET | ATHENS | TX | 75751 | ASSISTANCE TO THE NEEDY | $125,000 |
| HOPE SPRINGS WATER | |||||
| PO BOX 1567 | ATHENS | TX | 75751 | ASSISTANCE TO THE NEEDY | $24,000 |
| K-LIFE MINISTRIES | |||||
| 4221 EMERSON AVE | DALLAS | TX | 75205 | RELIGIOUS SUPPORT | $25,000 |
| KESSELHAUT FAMILY FOUNDATION | |||||
| PO BOX 3783 | DANA POINT | CA | 92629 | ASSISTANCE TO THE NEEDY | $20,000 |
| KIWANIS CLUB OF ATHENS | |||||
| PO BOX 22 | ATHENS | TX | 75751 | COMMUNITY ENRICHMENT | $5,000 |
| LET US SOW LOVE | |||||
| 228 LAGRANGE COURT | MACON | GA | 31210 | ASSISTANCE TO THE NEEDY | $5,000 |
| LOVERS OF THE HOLY CROSS | |||||
| 10734 WIDENER AVENUE | WHITTIER | CA | 90603 | RELIGIOUS SUPPORT | $5,500 |
| MEALS ON WHEELS | |||||
| 320 S FREEWAY | FORT WORTH | TX | 76104 | ASSISTANCE TO THE NEEDY | $2,500 |
| ONE DANE AT A TIME | |||||
| PO BOX 974 | TEHACHAPI | CA | 93581 | ANIMAL SUPPORT | $5,000 |
| PAN AMERICAN HEALTH | |||||
| PO BOX 888 | KEENE | TX | 76059 | MEDICAL SUPPORT | $34,000 |
| PROJECT 4031 | |||||
| 708 MAY ST | FORT WORTH | TX | 76104 | MEDICAL SUPPORT | $2,000 |
| SALVATION ARMY | |||||
| 3023 NW 24TH ST | FORT WORTH | TX | 76106 | ASSISTANCE TO THE NEEDY | $15,000 |
| SECRET SHEPPARD | |||||
| 180 MARSEILLE DR | MAUMELLE | AR | 72113 | RELIGIOUS SUPPORT | $40,000 |
| SERVANTS TO THE CITY | |||||
| 6630 CAHOBA DRIVE | FORT WORTH | TX | 76135 | RELIGIOUS SUPPORT | $40,000 |
| SISTERS OF ST PAUL DE CHARTRES | |||||
| 1300 COUNTY RD 492 | MARQUETTE | MI | 49855 | RELIGIOUS SUPPORT | $12,300 |
| SPHS BOOSTER CLUB | |||||
| 1801 TIGER TRL | ROUND ROCK | TX | 78664 | EDUCATIONAL | $10,000 |
| ST JOHN ANGLICAN CHURCH | |||||
| 2401 COLLEGE AVE | FORT WORTH | TX | 76110 | RELIGIOUS SUPPORT | $100 |
| TALITHA KOUM INSTITUTE | |||||
| 1311 CLAY AVE | WACO | TX | 76706 | MEDICAL SUPPORT | $2,500 |
| TARRANT NET | |||||
| 5100 PEACH WILLOW LN | FORT WORTH | TX | 76109 | RELIGIOUS SUPPORT | $50,000 |
| TEXAS MASTER GARDENER | |||||
| 809 E HOPKINS ST | MEXIA | TX | 76667 | COMMUNITY ENRICHMENT | $5,000 |
| THEATRE ARLINGTON | |||||
| 305 W MAIN ST | ARLINGTON | TX | 76010 | COMMUNITY ENRICHMENT | $500 |
| TROPHY CLUB SALUTES WOUNDED WARRIOR | |||||
| 2 LAKE FOREST CT | TROPHY CLUB | TX | 76262 | MILITARY SUPPORT | $2,500 |
| UC BERKELEY FOUNDATION | |||||
| 2080 ADDISON ST SUITE 4 | BERKELEY | CA | 94720 | EDUCATIONAL | $5,000 |
| USS FORT WORTH SUPPORT | |||||
| PO BOX 246 | FORT WORTH | TX | 76101 | MILITARY SUPPORT | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $537,900 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $339,477 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $106,029 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $445,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $445,515 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $4,950 | Amt |
| Net Investment Income | $4,950 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB FUNDS | StockNm |
| EOY Book Value | $3,657,167 | EOYBookValueAmt |
| EOYFMV | $4,799,506 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPLIT DOLLAR LIFE INSURANCE | $147,054 | $147,054 | $147,054 |
| PREPAID FEDERAL INCOME TAX | $7,300 | $4,581 | $4,581 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| INVESTMENT FEES | $24,803 |
| PENALTIES | $21 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT-TERM LOANS | Desc |
| BOY Book Value | $7,084 | BOYBookValueAmt |
| EOY Book Value | $7,084 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $2,698 | Amt |
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