ROSE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROSE FAMILY FOUNDATION (EIN 61-6408392)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202101179349101725
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:37-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 616408392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSE FAMILY FDN DTD 12232010 MATTHEW K | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2021-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-04-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $12,318,230 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $175,887 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,783,721 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $175,887 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $380,891 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $380,891 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,806 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $36,697 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $109,109 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,187 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,631 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $151,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,328 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $109,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $414,414 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $414,414 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $566,407 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,328 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $523,523 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$185,516 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $342,563 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,409 | CashBOYAmt |
| Cash EOY | $48,641 | CashEOYAmt |
| Cash EOYFMV | $48,641 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $144,693 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $212,221 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $212,221 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,854,164 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,511,309 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,915,619 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,517,226 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,671,246 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,974,512 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $939,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $924,626 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,167,237 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,554,395 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,368,043 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,318,230 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,554,395 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,368,043 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,554,395 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,368,043 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,554,395 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,368,043 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,554,395 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$185,516 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,818 | OtherIncreasesAmt |
| Subtotal | $9,380,697 | SubtotalAmt |
| Other Decreases | $12,654 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,368,043 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2728. JPMORGAN BETABUILDERS JAPAN ETF | 2018-12-06 | 2020-02-13 | $66,371 | $61,100 | $5,271 | $5,271 | |
| 1248. JPMORGAN BETABUILDERS JAPAN ETF | 2018-12-06 | 2020-02-13 | $30,409 | $27,952 | $2,457 | $2,457 | |
| 741.88 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2012-08-09 | 2020-02-13 | $29,527 | $14,329 | $15,198 | $15,198 | |
| 1671.014 NEUBERGER BERMAN MULTI CAP | 2014-02-20 | 2020-02-13 | $29,527 | $25,182 | $4,345 | $4,345 | |
| 847.741 PRIMECAP ODYSSEY STOCK FUND | 2014-09-05 | 2020-02-13 | $29,527 | $19,888 | $9,639 | $9,639 | |
| 2830. JPMORGAN BETABUILDERS CANADA | 2019-04-04 | 2020-03-11 | $57,950 | $68,693 | -$10,743 | -$10,743 | |
| 5072. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-06 | 2020-03-11 | $102,975 | $111,673 | -$8,698 | -$8,698 | |
| 2114. SCHWAB U.S. TIPS ETF | 2018-10-01 | 2020-03-11 | $117,074 | $113,660 | $3,414 | $3,414 | |
| 604.439 FIDELITY 500 INDEX-INST PRM | 2020-02-13 | 2020-03-17 | $53,221 | $70,864 | -$17,643 | -$17,643 | |
| 505.76 FIDELITY 500 INDEX-INST PRM | 2018-08-29 | 2020-03-17 | $44,532 | $51,643 | -$7,111 | -$7,111 | |
| 7012.127 JPMORGAN CORE BOND FUND ULTRA | 2020-03-11 | 2020-03-30 | $84,216 | $85,969 | -$1,753 | -$1,753 | |
| 7701.517 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-03-30 | $174,439 | $181,371 | -$6,932 | -$6,932 | |
| 2698. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-06 | 2020-04-27 | $53,635 | $59,403 | -$5,768 | -$5,768 | |
| 747. SPDR TR UNIT SER 1 | 2020-04-27 | $214,412 | $176,769 | $37,643 | $37,643 | ||
| 10930.087 SIX CIRCLES ULTR SHRT DUR | 2018-10-26 | 2020-04-27 | $108,645 | $109,410 | -$765 | -$765 | |
| 10123.947 SIX CIRCLES INTL UNCON EQ | 2020-02-13 | 2020-04-27 | $74,816 | $96,785 | -$21,969 | -$21,969 | |
| 865. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-04-27 | 2020-05-08 | $105,119 | $105,100 | $19 | $19 | |
| 8. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-05-08 | $972 | $837 | $135 | $135 | |
| 7270.908 NEUBERGER BERMAN MULTI CAP | 2014-02-20 | 2020-06-10 | $113,572 | $109,573 | $3,999 | $3,999 | |
| 2196.668 BLACKSTONE ALT MULTI-STRAT-Y | 2020-02-06 | 2020-08-13 | $21,857 | $23,526 | -$1,669 | -$1,669 | |
| 48980.702 BLACKSTONE ALT MULTI-STRAT-Y | 2018-03-01 | 2020-08-13 | $487,358 | $515,277 | -$27,919 | -$27,919 | |
| 10344.595 DOUBLELINE TTL RTRN BND-R6 | 2020-10-28 | $110,998 | $112,546 | -$1,548 | -$1,548 | ||
| 5602.922 NEUBERGER BERMAN MULTI CAP | 2014-02-20 | 2020-10-28 | $91,216 | $84,436 | $6,780 | $6,780 | |
| 45. SPDR TR UNIT SER 1 | 2016-12-20 | 2020-10-28 | $14,699 | $10,177 | $4,522 | $4,522 | |
| 7988.372 DODGE & COX INCOME FUND | 2020-11-03 | $117,349 | $108,768 | $8,581 | $8,581 | ||
| 4953.742 JPMORGAN CORE BOND FUND ULTRA | 2020-11-03 | $61,278 | $60,204 | $1,074 | $1,074 | ||
| 10739.818 JPMORGAN CORE BOND FUND ULTRA | 2020-11-03 | $132,852 | $125,396 | $7,456 | $7,456 | ||
| 1988.776 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2012-08-09 | 2020-12-02 | $90,131 | $38,411 | $51,720 | $51,720 | |
| 1657.812 PRIMECAP ODYSSEY STOCK FUND | 2014-09-05 | 2020-12-02 | $61,289 | $38,892 | $22,397 | $22,397 | |
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $103,755 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $175,887 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,762 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,762 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,762 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,876 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $886 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK N A | ||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $73,806 |
| PHILLIP ROSE | ||||||
| 6853 MERRILEE LANE | DALLAS | TX | 75214 | COMMITTEE MEMBER | 2 | $18,000 |
| MACKENZIE ROSE | ||||||
| 2211 VAQUERO CLUB DR | WESTLAKE | TX | 762629080 | COMMITTEE MEMBER | 2 | $18,000 |
| MEGAN NAUTA ROSE | ||||||
| 6853 MERRILEE LANE | DALLAS | TX | 75214 | COMMITTEE MEMBER | 2 | $18,000 |
| ROBERT H SMITH III | ||||||
| 2211 VAQUERO CLUB DR | WESTLAKE | TX | 762629080 | COMMITTEE MEMBER | 2 | $18,000 |
| MATT ROSE | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 762629013 | CO-TRUSTEE | 2 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,170,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $200,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,371,070 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,371,070 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,566 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,200,504 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,025 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $560,025 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,762 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,762 | TotalTaxAmt |
| Distributable Before Adj | $555,263 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $555,263 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $555,263 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $523,523 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $523,523 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $523,523 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $555,263 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $414,414 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $523,523 | QualifyingDistributionsAmt |
| Applied To Year1 | $414,414 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $109,109 | 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 | $446,154 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOPE FARM | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $10,000 | |
| FAMILY PLACE INC | ||||||||
| PO BOX 7999 | Dallas | TX | 75209 | NONE | PC | GENERAL | $17,500 | |
| THE CLIBURN | ||||||||
| 201 MAIN STREET SUITE 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $5,000 | |
| BRYANS HOUSE | ||||||||
| 3610 PIPESTONE ROAD | DALLAS | TX | 75212 | NONE | PC | GENERAL | $28,000 | |
| PROJECT HANDUP | ||||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | NONE | PC | GENERAL | $253,914 | |
| GRAPEVINE RELIEF AND COMMUNITY EXCHANGE | ||||||||
| PO BOX 412 | GRAPEVINE | TX | 76099 | NONE | PC | GENERAL | $10,000 | |
| TARRANT AREA FOOD BANK | ||||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $15,000 | |
| EL DORADO FOUNDATION | ||||||||
| 14605 N 73RD ST | SCOTTSDATE | AZ | 85260 | NONE | PC | HURRICANE RELIEF | $10,000 | |
| WESTLAKE ACADEMY | ||||||||
| 2600 J T OTTINGER RD | WESTLAKE | TX | 76262 | NONE | PC | GENERAL | $20,000 | |
| PRESBYTERIAN NIGHT SHELTER | ||||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $25,000 | |
| PERFORMING ARTS FORT WORTH INC | ||||||||
| 525 COMMERCE ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $10,000 | |
| MEALS ON WHEELS OF | ||||||||
| 320 SOUTH FWY | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $10,000 | TARRANT COUNTY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $414,414 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $175,887 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $380,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $380,891 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 256210105 DODGE & COX INCOME | ||
| 4812C0100 JPM CORE BOND FD - U | $966,768 | $1,043,239 |
| 4812C0126 JPM HIGH YIELD FD - | $212,941 | $236,159 |
| 92203J308 VANGUARD TTL INTL BN | $1,075,014 | $1,137,445 |
| 722005816 PIMCO INV GRD CRD BN | $217,157 | $240,266 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 83002G108 SIX CIRCLES ULTR SHR | $106,392 | $106,604 |
| 464287432 ISHARES 20+ YEAR TRE | $240,414 | $260,885 |
| 464287440 ISHARES 7-10 YEAR TR | $215,404 | $246,977 |
| 09260B614 BLCKRCK HI YLD BND P | $407,176 | $473,248 |
| 92206C771 VANGUARD MORTGAGE-BA | $229,980 | $229,689 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 64122Q309 NEUBERGER BER MU/C O | ||
| 74160Q301 PRIMECAP ODYSSEY STO | $215,576 | $457,246 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,185,464 | $2,250,758 |
| 315911750 FIDELITY 500 INDEX-I | $1,787,479 | $2,434,973 |
| 46641Q688 JPM BTABLDRS DEV ASI | $108,100 | $125,504 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 46641Q712 JPMORGAN BETABUILDER | $317,717 | $389,200 |
| 46641Q720 JPMORGAN BETABUILDER | $137,680 | $158,914 |
| 83002G306 SIX CIRCLES US UNCON | $298,431 | $421,314 |
| 83002G405 SIX CIRCLES INTL UNC | $131,369 | $146,357 |
| 48129C835 JPM TAX AWR EQTY FD | $158,500 | $334,252 |
| 46434G103 ISHARES CORE MSCI EM | $170,993 | $197,101 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | |||
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $424,626 | $648,741 |
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $500,000 | $518,496 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTIONS POSTED IN 2021 | $12,313 |
| RETURN OF CAPITAL ADJUSTMENT | $338 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $11,818 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $680 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,876 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,267 | $1,267 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $364 | $364 | $0 |