FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION (EIN 23-7000306)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-16
- IRS object ID
- 202101069349100010
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-16T10:46:21-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461281344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADMIRE SANFORD & LAUDERDALE PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 HILLDALE ROAD STE 100 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761165414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C AND WILLIAM P SMALLWOOD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8178845155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON SUITE 300 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK PIERSALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8178845155 | PhoneNum |
| Signature | 2021-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICK | PersonFirstNm |
| Person Last | PIERSALL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN M LAUDERDALE | PreparerPersonNm |
| PTIN | P01062142 | PTIN |
| Phone | 8177351840 | PhoneNum |
| Preparation | 2021-04-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $9,427,031 | 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 | $928 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $928 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $161,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $161,330 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$179,426 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,511,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,951 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,951 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$1,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $178,209 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,225 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,123 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,123 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $6,304 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,304 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,348 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,304 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $393,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $491,690 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,348 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $399,342 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$492,907 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,861 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,295 | CashBOYAmt |
| Cash EOY | $94,469 | CashEOYAmt |
| Cash EOYFMV | $94,469 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $273,375 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,410 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,410 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $3,264 | AcctRcvblAmt |
| Acct Rcvbl EOY | $3,264 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $3,264 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,495,682 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,492,195 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,942,905 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,616,200 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,191,307 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,263,983 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,396,552 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,903,645 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,427,031 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,396,552 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,903,645 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,396,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,903,645 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,396,552 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,903,645 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,396,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$492,907 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,903,645 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,903,645 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PRIMECAP ODYSSEY | 2018-02-06 | 2020-01-10 | $300,000 | $278,533 | $21,467 | $21,467 | |
| ISHARES ALL COUNTRY | 2019-07-22 | 2020-05-21 | $8,117 | $8,782 | -$665 | -$665 | |
| ISHARES ALL COUNTRY | 2018-02-06 | 2020-02-21 | $42,834 | $46,669 | -$3,835 | -$3,835 | |
| ISHARES MSCI JAPAN ETF | 2019-10-29 | 2020-02-21 | $23,594 | $24,226 | -$632 | -$632 | |
| ISHARES MSCI JAPAN ETF | 2019-10-29 | 2020-02-21 | $40,847 | $41,893 | -$1,046 | -$1,046 | |
| ISHARES MSCI INDIA ETF | 2018-02-06 | 2020-03-03 | $20,788 | $23,214 | -$2,426 | -$2,426 | |
| ISHARES MSCI INDIA ETF | 2018-02-06 | 1999-06-29 | $63,000 | $70,500 | -$7,500 | -$7,500 | |
| OAKMARK FUND | 2017-11-10 | 2020-03-05 | $269,482 | $305,941 | -$36,459 | -$36,459 | |
| SPDR S&P OIL & GAS | 2017-11-10 | 2020-03-17 | $22,333 | $92,927 | -$70,594 | -$70,594 | |
| VANGUARD MID-CAP ETF | 2018-06-18 | 2020-03-17 | $67,082 | $82,064 | -$14,982 | -$14,982 | |
| VANGUARD MID-CAP ETF | 2018-06-18 | 2020-03-27 | $219,620 | $276,530 | -$56,910 | -$56,910 | |
| PRIMECAP ODYSSEY | 2018-02-06 | 2020-04-09 | $210,539 | $253,186 | -$42,647 | -$42,647 | |
| MEDTRONICS LITIGATION SETTL | 2018-01-01 | 2020-04-17 | $112 | $112 | $112 | ||
| DOUBLELINE TTL RTRN | 2019-06-17 | 2020-04-27 | $80,640 | $81,713 | -$1,073 | -$1,073 | |
| INVESCO QQQ TRUST | 2020-03-04 | 2020-05-08 | $107,669 | $93,992 | $13,677 | $13,677 | |
| DODGE & COX INTL | 2019-02-06 | 2020-05-13 | $7,000 | $10,507 | -$3,507 | -$3,507 | |
| FIDELITY INTL INDEX | 2018-02-06 | 2020-05-14 | $8,000 | $10,075 | -$2,075 | -$2,075 | |
| PARNASSUS CORE EQUITY | 2018-02-06 | 2020-05-14 | $17,000 | $17,469 | -$469 | -$469 | |
| FIDELITY INTL INDEX | 2018-02-06 | 2020-05-22 | $30,000 | $36,811 | -$6,811 | -$6,811 | |
| FIDELITY 500 INDEX | 2020-03-04 | 2020-05-22 | $100,000 | $106,265 | -$6,265 | -$6,265 | |
| PARNASSUS CORE EQUITY | 2018-02-06 | 2020-05-22 | $29,000 | $28,705 | $295 | $295 | |
| ISHARES ALL COUNTRY | 2018-02-06 | 2020-05-26 | $84,733 | $92,320 | -$7,587 | -$7,587 | |
| VANGUARD MID-CAP ETF | 2018-02-06 | 2020-05-26 | $61,741 | $61,618 | $123 | $123 | |
| ISHARES CORE MSCI EMERGING | 2020-01-09 | 2020-05-26 | $44,439 | $54,322 | -$9,883 | -$9,883 | |
| DODGE & COX INCOME | 2019-05-07 | 2020-05-27 | $30,000 | $28,644 | $1,356 | $1,356 | |
| FIDELITY 500 INDEX | 2020-03-04 | 2020-05-28 | $3,700 | $3,817 | -$117 | -$117 | |
| ISHARES MSCI CHINA ETF | 2018-02-06 | 2020-05-28 | $91,223 | $98,295 | -$7,072 | -$7,072 | |
| ISHARES CORE US AGGREGATE | 2017-11-10 | 2020-05-29 | $151,146 | $140,309 | $10,837 | $10,837 | |
| JPM PRIME MID CAP | 2019-01-01 | 2020-06-09 | $40,000 | $39,972 | $28 | $28 | |
| MTRPLTN WST RTRN BND | 2019-07-15 | 2020-06-10 | $26,370 | $25,000 | $1,370 | $1,370 | |
| FIDELITY 500 INDEX | 2020-03-04 | 2020-06-12 | $122,500 | $127,707 | -$5,207 | -$5,207 | |
| VANGUARD MID-CAP ETF | 2018-02-06 | 2020-07-10 | $123,744 | $115,533 | $8,211 | $8,211 | |
| DODGE & COX INTL STOCK | 2018-02-06 | 2020-08-12 | $69,826 | $87,895 | -$18,069 | -$18,069 | |
| VANGUARD FINANCIALS | 2019-07-25 | 2020-09-25 | $94,588 | $119,318 | -$24,730 | -$24,730 | |
| VANGUARD TOT BD MKT | 2020-04-24 | 2020-09-30 | $97,000 | $96,167 | $833 | $833 | |
| MTRPLTN WST RTRN BND | 2017-11-10 | 2020-06-09 | $28,630 | $26,591 | $2,039 | $2,039 | |
| INVESCO QQQ TRUST | 2020-03-05 | 2020-11-27 | $105,930 | $94,702 | $11,228 | $11,228 | |
| DOUBLELINE TTL RTRN | 2019-05-07 | 2020-04-24 | $167,860 | $175,032 | -$7,172 | -$7,172 | |
| ISHARES ALL COUNTRY | 2018-02-06 | 2020-05-21 | $35,433 | $43,067 | -$7,634 | -$7,634 | |
| ISHARES MSCI JAPAN ETF | 2018-12-17 | 2020-02-20 | $13,692 | $12,676 | $1,016 | $1,016 | |
| MTRPLTN WST RTRN BND | 2017-11-10 | 2020-11-09 | $167,236 | $153,581 | $13,655 | $13,655 | |
| DODGE & COX INTL STCK | 2018-02-06 | 2020-08-11 | $224,911 | $204,484 | $20,427 | $20,427 | |
| CAPITAL GAINS DIVIDENDS | $59,267 | $59,267 | $59,267 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$179,426 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,193 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,193 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,193 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $807 | OverpaymentAmt |
| Applied To ES Tax | $807 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JP MORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 8178845155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON SUITE 300 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| RICK PIERSALL | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SALLY MULLER | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUZY STOCKDALE | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HARRY BARTEL | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SAUL BAKER | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| KYMBERLY HALL | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,245,182 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $163,230 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $272 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,408,684 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,408,684 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,130 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,282,554 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,128 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,128 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,193 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,193 | TotalTaxAmt |
| Distributable Before Adj | $412,935 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $412,935 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $412,935 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $399,342 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $399,342 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $399,342 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $412,935 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $369,309 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $399,342 | QualifyingDistributionsAmt |
| Applied To Year1 | $369,309 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,033 | 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 |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $382,902 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844772 | RecipientPhoneNum |
| Form And Info And Materials | REQUIREMENTS VARY DEPENDING ON TYPE OF GRANT REQUESTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE FOR EDUCATIONAL, MEDICAL RESEARCH, SCIENTIFIC, LITERARY AND/OR CULTURAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIED THEATRE GROUP INC | |||||||
| 1300 GENDY STREEY | FORT WORTH | TX | 76107 | NONE | POF | GENERAL | $7,500 |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN STREET | FORT WORTH | TX | 76104 | NONE | POF | EDUCATIONAL | $2,500 |
| AUSTIN COLLEGE | |||||||
| 900 NORTH GRAND AVENUE | SHERMAN | TX | 75090 | NONE | NC | SCHOLARSHIPS | $30,000 |
| BUCKNER CHILDREN & FAMILY | |||||||
| 700 NORTH PEARL STREET | DALLAS | TX | 75201 | NONE | POF | GENERAL | $5,000 |
| CAMP FIRE FIRST TEXAS COUNCIL | |||||||
| 2700 MEACHAM BOULEVARD | FORT WORTH | TX | 76137 | NONE | POF | GENERAL | $5,000 |
| CASA MANANA INC | |||||||
| 3101 WEST LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | POF | CULTURAL | $5,000 |
| CASA OF TARRANT COUNTY INC | |||||||
| 101 SUMMIT AVENUE | FORT WORTH | TX | 76109 | NONE | POF | CULTURAL | $10,000 |
| CASSATA HIGH SCHOOL | |||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 76104 | NONE | NC | EDUCATIONAL | $10,000 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH ST | FORT WORTH | TX | 76102 | NONE | POF | CHILD DEVELOPEMENT | $12,500 |
| DOUGLAS COUNTY SCHOOL DISTRICT | |||||||
| 1638 MONO AVE | MINDEN | NV | 89423 | NONE | NC | FOOD FOR THOUGHT PROGRAM | $42,000 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | NC | EDUCATIONAL | $7,500 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | POF | EDUCATIONAL | $5,000 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 EAST FOURTH STREET | FORT WORTH | TX | 76102 | NONE | POF | CULTURAL | $10,000 |
| FRIENDS OF DANGBERG HOME RANCH | |||||||
| 1450 HWY 88 | MINDEN | NV | 89423 | NONE | POF | GENERAL | $15,023 |
| MEFIYI FOUNDATION | |||||||
| 1347 PETAR | GARDENVILLE | NV | 89410 | NONE | POF | GENERAL | $5,000 |
| MIMAR CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 470839 | FORT WORTH | TX | 76147 | NONE | POF | GENERAL | $2,500 |
| PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY | |||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76107 | NONE | POF | GENERAL | $5,000 |
| TEXAS WESLEYAN UNIVERSITY TEXAS | |||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 76105 | NONE | NC | EDUCATIONAL | $5,000 |
| THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC | |||||||
| 2802 NE 8TH AVE | GAINESVILLE | FL | 32641 | NONE | NC | EDUCATIONAL | $10,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | NC | EDUCATIONAL | $137,000 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MAIL STOP 007 | RENO | NV | 89557 | NONE | NC | EDUCATIONAL | $31,200 |
| VAN CLIBURN FOUNDATION INC | |||||||
| 2525 RIDGMAR BLVD | FORT WORTH | TX | 76116 | NONE | POF | JUNIOR PIANO COMPETITION | $5,000 |
| THE WARM PLACE | |||||||
| 809 LIPSCOMB STREET | FORT WORTH | TX | 76104 | NONE | NC | SOCIAL WELFARE | $5,000 |
| REAL SCHOOL GARDENS | |||||||
| 1700 UNIVERSITY DRIVE 260 | FORT WORTH | TX | 76107 | NONE | NC | EDUCATIONAL | $2,500 |
| LITERACY SOLUTIONS OF NEVADA | |||||||
| 1803 BALLA CASA DR | MINDEN | NV | 89423 | NONE | NC | EDUCATIONAL | $7,815 |
| MOMMIES IN NEED INC | |||||||
| 2131 BUTLER STREET | DALLAS | TX | 75235 | NONE | NC | ANNIES PLACE | $5,000 |
| TAHOE YOUTH AND FAMILY SERVICES | |||||||
| 1021 FREMONT AVENUE | SOUTH LAKE TAHOE | CA | 96150 | NONE | NC | CHILD DEVELOPEMENT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $393,038 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $928 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $161,330 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $15,951 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$179,426 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$1,217 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$1,217 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,225 | Amt |
| Net Investment Income | $2,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTL RET | $240,469 | $241,747 |
| VANGUARD TOTAL BOND MKT IND | $950,838 | $1,022,236 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIDELITY 500 INDEX | $901,533 | $1,273,482 |
| FIDELITY INTERN INDEX FD | $888,310 | $953,623 |
| VANGUARD MID CAP ETF | $189,723 | $258,463 |
| SCHWAB US TIPS ETF | $204,456 | $230,441 |
| ISHARES MSCI ALL COUNTRY | $164,720 | $215,064 |
| ISHARES CORE MSCI EMERGING | $380,763 | $452,892 |
| ISHARES MSCI INDIA ETF | $90,459 | $101,716 |
| ISHARES MSCI JAPAN | $181,392 | $214,841 |
| INVESTCO QQQ TR | $182,269 | $340,408 |
| OAKMARK INTERN INST | $392,912 | $402,896 |
| PARNASSUS CORE EQUITY | $451,511 | $567,982 |
| VANECK VECTORS GOLD MINERS | $97,559 | $155,967 |
| DODGE & COX INCOME FUND | $345,128 | $363,458 |
| HEALTH CARE SELECT SECTOR | $348,829 | $411,787 |
| VANGUARD FINANCIALS ETF | $319,203 | $372,992 |
| PIMCO TOTAL RETURN | $82,507 | $87,985 |
| ISHARES MSCI BRAZIL ETF | $121,563 | $137,530 |
| ISHARES RUSSELL 1000 | $220,958 | $244,747 |
| EDGEWOOD GROWTH FUND INST | $325,400 | $415,141 |
| MATTHEWS CHINA FUNDS | $120,000 | $169,080 |
| T ROWE PRICE JAPAN FD I | $90,000 | $122,966 |
| T ROWE PRICE NEW NEW ASIA | $135,000 | $173,897 |
| PIMCO INV GRD CRD BND | $258,000 | $275,547 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $15,951 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,951 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,951 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $90,123 | Amt |
| Net Investment Income | $90,123 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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