R4 FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- R4 FOUNDATION (EIN 46-5434359)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-15
- IRS object ID
- 202101669349100620
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-06-15T16:06:41-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14241 DALLAS PARKWAY SUITE 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | 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 | 465434359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R4 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BRET HELMER | InCareOfNm |
| Business Name Control | R4FO | BusinessNameControlTxt |
| Phone | 8173366500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 Edwards Ranch Road | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET HELMER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8173366500 | PhoneNum |
| Signature | 2021-06-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BRET | PersonFirstNm |
| Person Last | HELMER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeanette Verrelli | PreparerPersonNm |
| PTIN | P00742631 | PTIN |
| Phone | 9727028262 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| 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 | $25,647,676 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,198 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,198 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $430,106 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $430,106 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$262,309 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,721,335 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $170,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $433,304 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $28,810 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $28,810 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,743 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $805 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,938 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,669 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $68,669 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $38,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,346 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $390 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $390 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $24,861 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $24,583 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $278 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $334,631 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,403 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $201,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $875,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $875,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,210,131 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,403 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,077,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,039,136 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,901 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $445,160 | CashBOYAmt |
| Cash EOY | $114,077 | CashEOYAmt |
| Cash EOYFMV | $114,077 | CashEOYFMVAmt |
| Acct Rcvbl | $1,288 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,288 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,288 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,288 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $19,356,725 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,631,577 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,462,295 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,173 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $17,173 | LandBOYAmt |
| Land EOY | $17,173 | LandEOYAmt |
| Land EOYFMV | $17,173 | LandEOYFMVAmt |
| Other Assets BOY | $12,372 | OtherAssetsBOYAmt |
| Other Assets EOY | $52,843 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $52,843 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,832,718 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,816,958 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,647,676 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,222 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,651 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,222 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,651 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,826,496 | RetainedEarningBOYAmt |
| Retained Earning EOY | $18,812,307 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,826,496 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,812,307 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,832,718 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,816,958 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,826,496 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,039,136 | ExcessRevenueOverExpensesAmt |
| Other Increases | $24,947 | OtherIncreasesAmt |
| Subtotal | $18,812,307 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $18,812,307 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| MERRILL LYNCH LT | P | 2015-07-16 | 2020-12-31 | $1,342,954 | $1,608,630 | -$265,676 | -$265,676 |
| MERRILL LYNCH ST | P | 2019-03-21 | 2020-03-02 | $1,000,000 | $999,500 | $500 | $500 |
| MERRILL LYNCH LT | P | 2019-03-21 | 2020-10-23 | $350,565 | $350,425 | $140 | $140 |
| MERRILL LYNCH LT | P | 2016-01-28 | 2020-10-13 | $26,000 | $25,089 | $911 | $911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$262,309 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,641 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,641 | SubtotalAmt |
| Tax Based On Investment Income | $4,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $23,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $12 | EsPenaltyAmt |
| Overpayment | $18,847 | OverpaymentAmt |
| Applied To ES Tax | $18,847 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | R4Foundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRET HELMER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8173366500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 EDWARDS RANCH ROAD | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Bret Helmer | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | President/CEO | 40.0 | $150,000 | $16,759 | $0 |
| Lauren Pavell | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | Sec/Treasurer | 2.0 | $12,500 | $0 | $0 |
| Walter Reynolds | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | director | 0.25 | $0 | $0 | $0 |
| Claire Reynolds | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | director | 0.25 | $0 | $0 | $0 |
| Donald Reynolds | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | Director | 0.25 | $0 | $0 | $0 |
| Fantasy Reynolds | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | Director | 0.25 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,197,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $987,361 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,173 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,201,900 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,201,900 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $333,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,868,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,093,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,093,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,641 | TotalTaxAmt |
| Distributable Before Adj | $1,088,803 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,088,803 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,088,803 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,077,416 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,077,416 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,077,416 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,088,803 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,972 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| 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 | $1,077,416 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,972 | AppliedToYear1Amt |
| Applied To Current Year | $1,068,444 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $20,359 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | R4 Foundation co Bret Helmer | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 Edwards Ranch Road | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | BHELMER@R4FOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION FOLLOWING GUIDELINES FOUND IN GRANT APPLICATION ON R4FOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTRICTED ALMOST EXCLUSIVELY TO 501(C)(3) ORGANIZATIONS THAT FURTHER WELLNESS, EDUCATION, ARTS, AND COMMUNITY CHARITABLE PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Momentous Institute | ||||||||
| 106 E 10th St | Dallas | TX | 75203 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Teach for America | ||||||||
| 707 W Vickery Blvd | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | 102 |
| First 3 Years | ||||||||
| 1199 S Belt Line Rd | Coppell | TX | 75019 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | 100 |
| Trinity Habitat for Humanity | ||||||||
| 9333 N Normandale St | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Ronald McDonald House | ||||||||
| 1001 8th Ave | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| Tarrant Regional Water District | ||||||||
| 800 East Northside Dr | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Communities in Schools | ||||||||
| 6707 Brentwood Stair Rd | Fort Worth | TX | 76112 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Casa Manana | ||||||||
| 3101 W Lancaster Ave | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| ACH Child and Family Services | ||||||||
| 3712 Wichita St | Fort Worth | TX | 76119 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Shine Therapy | ||||||||
| 1450 8th Ave | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| The Warm Place | ||||||||
| 809 Lipscomb St | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| Como Lion's Heart | ||||||||
| 4840 Bellflower Way | Fort Worth | TX | 76123 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $7,500 | |
| Key School | ||||||||
| 3947 E Loop 820 S | Fort Worth | TX | 76119 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $60,000 | |
| North Texas Healthy Communities | ||||||||
| 1300 Summit Ave | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $30,000 | Ste 750 |
| Arlington Heights PTA | ||||||||
| 4501 West Fwy | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $4,000 | |
| CAMP FIRE FIRST TEXAS | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Cancer Care Services | ||||||||
| 623 S Henderson St | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| CASA of Tarrant County | ||||||||
| 101 Summit Avenue | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | Suite 505 |
| Center for Transforming Lives | ||||||||
| 512 W 4th St | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $7,500 | |
| Cuisine for Healing | ||||||||
| 1614 Mistletoe Blvd | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Fort Worth Police Foundation | ||||||||
| 6115 Camp Bowie Blvd Ste 270 | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Jubilee Theatre | ||||||||
| 506 Main Street | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Lily B Clayton PTA | ||||||||
| 2000 Park Place Ave | Fort Worth | TX | 76110 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $1,500 | |
| Monnig PTA | ||||||||
| 3136 Bigham Blvd | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $2,500 | |
| Reading Partners | ||||||||
| 2910 Swiss Ave | Dallas | TX | 75204 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Texas Ballet Theater | ||||||||
| 1540 Mall Cir | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| Trinity Valley School | ||||||||
| 7500 Dutch Branch Rd | Fort Worth | TX | 76132 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $150,000 | |
| Uplift Education | ||||||||
| 1825 Market Center Blvd | Dallas | TX | 75207 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| BOYS AND GIRLS CLUB OF GREATER FORT WORTH | ||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| EDUCATIONAL FIRST STEPS | ||||||||
| 3815 GASTON AVE | DALLAS | TX | 75226 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| GIRLS INC TARRANT COUNTY | ||||||||
| 1226 E WEATHERFORD ST | FORT WORTH | TX | 76102 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $7,500 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 3000 S CHERRY LN | BENBROOK | TX | 76116 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| JDRF | ||||||||
| 930 W 1ST SREET SUITE 203 | FORT WORTH | TX | 76102 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $50,000 | |
| LENA POPE | ||||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $22,500 | |
| RUTLEDGE CANCER FOUNDATION | ||||||||
| 5608 MALVEY AVE SUITE 306 | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $25,000 | |
| THE ART STATION | ||||||||
| 1616 PARK PLACE AVE | FORT WORTH | TX | 76110 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| CHILD CARE ASSOCIATES | ||||||||
| 3000 E BELKNAP ST | FORT WORTH | TX | 76111 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $25,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $7,000 | |
| ACADEMY 4 | ||||||||
| 1905 WEST BROADWAY AVE | FORT WORTH | TX | 76102 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| BEAUMONT CIVIC BALLET | ||||||||
| 3717 CALDER AVE | BEAUMONT | TX | 77706 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $1,000 | |
| CATHOLIC CHARITIES OF FORT WORTH | ||||||||
| 249 THORNHILL DR | FORT WORTH | TX | 76115 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| CLAYTON YOUTH ENRICHMENT | ||||||||
| 1215 COUNTRY CLUB LN | Fort Worth | TX | 76112 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| DREW MEDFORD MEMORIAL | ||||||||
| 2800 S UNIVERSITY DR | Fort Worth | TX | 76129 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $1,000 | |
| IMAGINATION FORT WORTH | ||||||||
| 1300 GENDY ST 210 | Fort Worth | TX | 76107 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| LEUKEMIA & LYMPHOMA SOCIETY OF FORT WORTH | ||||||||
| 1300 Summit Ave | Fort Worth | TX | 76102 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $3,000 | |
| LVT RISE | ||||||||
| 8201 CALMONT AVE | Fort Worth | TX | 76116 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $3,500 | |
| READ FORT WORTH | ||||||||
| 1500 N MAIN ST STE 105 | Fort Worth | TX | 76164 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $25,000 | |
| TARRANT AREA FOOD BANK | ||||||||
| 2600 CULLEN ST | Fort Worth | TX | 76107 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $12,000 | |
| TARRANT TO & THROUGH | ||||||||
| 777 MAIN ST STE 2850 | Fort Worth | TX | 76109 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $25,000 | |
| THE LADDER ALLIANCE | ||||||||
| 1100 HEMPHILL ST STE 302 | Fort Worth | TX | 76104 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| UNBOUND NORTH TEXAS | ||||||||
| 5049 TRAIL LAKE DR | Fort Worth | TX | 76133 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| UNITED WAY OF TARRANT COUNTY | ||||||||
| 1500 N MAIN ST 200 | Fort Worth | TX | 76164 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| BIKE GANGS OF FORT WORTH | ||||||||
| 4283 Cave Cove Ct | Fort Worth | TX | 76244 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $875,500 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,198 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $430,106 | 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 | -$262,309 | 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 | $170,995 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $170,995 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,743 | Amt |
| Net Investment Income | $805 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,938 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH | AT COST | $14,280,759 | $23,101,768 |
| EXCESS FMV AT CONTRIBUTION | FMV | $2,274,060 | |
| KARED | AT COST | $341,225 | $350,199 |
| VICOF II FEEDER LP | AT COST | $830,722 | $1,007,940 |
| KAROD | AT COST | $904,811 | $1,002,388 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VICOF II FEEDER LP RECEIVABLES | $12,372 | $44,815 | $44,815 |
| KARED RECEIVABLES | $8,028 | $8,028 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $175 | $175 | |
| PORTFOLIO DEDUCTIONS | $24,131 | $24,131 | |
| WEBSITE DESIGN | $555 | $277 | $278 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $24,947 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KAROD PAYABLE | Desc |
| BOY Book Value | $6,222 | BOYBookValueAmt |
| EOY Book Value | $4,651 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | $54,866 | $54,866 |
| FUND MANAGEMENT FEES | $8,601 | $8,601 |
| OTHER INVESTMENT EXPENSE | $5,202 | $5,202 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $33,312 | |
| FOREIGN TAXES | $5,346 | $5,346 |
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