ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J (EIN 75-2848244)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-12
- IRS object ID
- 202113169349104081
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-12T15:32:14-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 815334664 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURGHER TAX SERVICES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2501 RIDGMAR PLZ | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76116 | 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 | 752848244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROACH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROAC | BusinessNameControlTxt |
| Phone | 8173473216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FORT WORTH CLUB 777 TAYLOR ST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOU ANN BLAYLOCK | PersonNm |
| Person Title | EXEC DIRECTOR | PersonTitleTxt |
| Phone | 8173473216 | PhoneNum |
| Signature | 2021-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LOU ANN | PersonFirstNm |
| Person Last | BLAYLOCK | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BEDFORD BURGHER | PreparerPersonNm |
| PTIN | P00848805 | PTIN |
| Phone | 8173325256 | PhoneNum |
| Preparation | 2021-11-12 | PreparationDt |
| 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 | $8,745,695 | 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 | $5,295 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5,295 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $80,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,026 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,269 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $594,663 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $492,484 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $102,179 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $694,479 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $581,074 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $102,179 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $79,739 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $79,739 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $2,582 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,582 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $50,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50,649 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $30,284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $30,284 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $163,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $163,254 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $897,626 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $897,626 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,060,880 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $163,254 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $897,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$366,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $417,820 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $102,179 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,552,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $864,638 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $864,638 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,339,166 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,803,658 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,803,658 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,238,849 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,455,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,455,285 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,622,114 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,622,114 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,622,114 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,752,275 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,745,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,745,695 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $8,752,275 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,745,695 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,752,275 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,745,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,752,275 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,745,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,752,275 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$366,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $359,821 | OtherIncreasesAmt |
| Subtotal | $8,745,695 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,745,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,269 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,808 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,808 | SubtotalAmt |
| Tax Based On Investment Income | $5,808 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,144 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $16,144 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,336 | OverpaymentAmt |
| Applied To ES Tax | $10,336 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | LOU ANN BLAYLOCK | IndividualWithBooksNm |
| Phone | 8173473216 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 TAYLOR STREET PH II-J | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN V ROACH | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEAN W ROACH | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | VICE PRES | 1.00 | $0 | $0 | $0 |
| AMY ROACH BAILEY | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LORI ROACH DAVIS | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | TREASURER | 1.00 | $0 | $0 | $0 |
| LOU ANN BLAYLOCK | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | EXEC DIRECTO | 8.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,793,641 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,129,256 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,622,114 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,545,011 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $7,545,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,431,836 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $371,592 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $371,592 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,808 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,808 | TotalTaxAmt |
| Distributable Before Adj | $365,784 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $365,784 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $365,784 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $897,626 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $897,626 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $897,626 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,784 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $247,506 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $313,573 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $273,723 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $207,499 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $773,935 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,816,236 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $897,626 | QualifyingDistributionsAmt |
| Applied To Current Year | $365,784 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $531,842 | RemainingDistriFromCorpusAmt |
| Total Corpus | $2,348,078 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $247,506 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,100,572 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $313,573 | ExcessFromYear4Amt |
| Excess From Year3 | $273,723 | ExcessFromYear3Amt |
| Excess From Year2 | $207,499 | ExcessFromYear2Amt |
| Excess From Year1 | $773,935 | ExcessFromYear1Amt |
| Excess From Current Year | $531,842 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 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 | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| ACH CHILD AND FAMILY SERVICES | |||||||||
| 1424 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,600 | ||
| AMERICAN HEART ASSOCIATION | |||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | GENERAL SUPPORT | $250 | ||
| AMON CARTER MUSEUM | |||||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,500 | ||
| BETH EL CONGREGATION | |||||||||
| 4900 BRIARHAVEN ROAD | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $100 | ||
| BOYS AND GIRLS CLUB | |||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | NONE | PC | GENERAL SUPPORT | $2,162 | ||
| CAMP SUMMIT | |||||||||
| 17210 CAMPBELL RD 180-W | DALLAS | TX | 75252 | NONE | PC | GENERAL SUPPORT | $2,000 | ||
| CASA | |||||||||
| 101 SUMMIT AVENUE STE 505 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $2,500 | ||
| CATHOLIC CHARITIES OF FORT WORTH | |||||||||
| 249 THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL SUPPORT | $500 | ||
| COMMUNITIES IN SCHOOLS | |||||||||
| 2345 CRYSTAL DR STE 700 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL SUPPORT | $500 | ||
| COOK CHILDREN'S | |||||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $7,600 | ||
| COOK CHILDRENS NEUROLOGY CLINIC | |||||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $1,000 | ||
| DELTA DELTA DELTA | |||||||||
| 1917 TURNER RIDGE DR 2310 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $10,100 | ||
| DISCALCED CARMELITE NUNS | |||||||||
| 5801 MT CARMEL DRIVE | ARLINGTON | TX | 76017 | NONE | PC | GENERAL SUPPORT | $100 | ||
| DOCTORS WITHOUT BORDERS | |||||||||
| 40 RECTOR ST 16TH FLOOR | NEW YORK | NY | 10006 | NONE | PC | GENERAL SUPPORT | $500 | ||
| DREW MEDFORD MEMORIAL TOURNAMENT | |||||||||
| 3000 S HULEN STE 124 189 | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $500 | ||
| EDUCATIONAL FIRST STEPS | |||||||||
| 2815 GASTON AVE | DALLAS | TX | 75226 | NONE | PC | GENERAL SUPPORT | $500 | ||
| FIRST PRESBYTERIAN CHURCH FORT WORT | |||||||||
| 1000 PENN STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $300 | ||
| FORT WORTH COUNTRY DAY SCHOOL | |||||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $9,600 | ||
| FORT WORTH PUBLIC LIBRARY | |||||||||
| 500 W 3RD ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $500 | ||
| FORT WORTH SYMPHONY ORCHESTRA | |||||||||
| 330 E 4TH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $32,100 | ||
| FORT WORTH YOUTH ORCHESTRA | |||||||||
| 4401 TRAIL LAKE DR | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $500 | ||
| GARY PATTERSON FOUNDATION | |||||||||
| PO BOX 101852 | FORT WORTH | TX | 76185 | NONE | PC | GENERAL SUPPORT | $6,250 | ||
| GILL CHILDREN'S SERVICES INC | |||||||||
| 555 HEMPHILL ST NO 200 | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $500 | ||
| GOODFELLOWS | |||||||||
| 400 W 7TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $3,000 | ||
| HISTORICAL PRESERVATION TRUST | |||||||||
| 1316 PENNSYLVANIA AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $250 | ||
| HOPE FARM | |||||||||
| 865 E RAMSEY AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $250 | ||
| JOAN KATZ CANCER RESOURCE CENTER | |||||||||
| 1400 8TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $500 | BAYLOR SCOTT & WHITE | |
| JUNIOR ACHIEVEMENT | |||||||||
| 6300 RIDGLEA PL STE 400 | FORT WORTH | TX | 76116 | NONE | PC | GENERAL SUPPORT | $500 | ||
| JUNIOR LEAGUE OF FORT WORTH | |||||||||
| 255 BAILEY AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $230 | ||
| JUSTIN'S PLACE | |||||||||
| 5021 AVE G | FORT WORTH | TX | 76105 | NONE | PC | GENERAL SUPPORT | $5,500 | ||
| KEY CENTER FOR LEARNING DIFFERENCES | |||||||||
| 3947 E LOOP 820 SOUTH | FORT WORTH | TX | 76116 | NONE | PC | GENERAL SUPPORT | $10,200 | ||
| KIMBELL ART MUSEUM | |||||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $15,000 | ||
| KINDERFROGS SCHOOL | |||||||||
| TCU BOX 297900 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $350 | ||
| MAKE-A-WISH FDN NORTH TEXAS | |||||||||
| 16803 DALLAS PKWY STE 100 | ADDISON | TX | 75001 | NONE | PC | GENERAL SUPPORT | $125 | ||
| MD ANDERSON CANCER CENTER | |||||||||
| 6900 FANNIN 6TH FLOOR | HOUSTON | TX | 77030 | NONE | PC | GENERAL SUPPORT | $5,100 | ||
| MICHAEL J FOX FOUNDATION | |||||||||
| PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL SUPPORT | $100 | ||
| MODERN ART MUSEUM OF FORT WORTH | |||||||||
| 3200 DARNELL ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $75 | ||
| MULTICULTURAL ALLIANCE | |||||||||
| 500 W 7TH STREET 1707 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $900 | ||
| NORTH TX COMMUNITY FOUNDATION | |||||||||
| 306 W 7TH ST STE 1045 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $100 | ||
| PERFORMING ARTS FORT WORTH | |||||||||
| 330 E 4TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $6,750 | ||
| RUTLEDGE CANCER FOUNDATION | |||||||||
| 5608 MALVEY AVE STE 306 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,000 | ||
| SIGMA CHI FOUNDATION | |||||||||
| 1714 HINMAN AVE | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $3,000 | ||
| TARRANT AREA FOOD BANK | |||||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $3,200 | ||
| TEXAS CHRISTIAN UNIVERSITY | |||||||||
| TCU BOX 297440 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $713,583 | ||
| TEACH FOR AMERICA | |||||||||
| 315 W 36TH ST 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $4,000 | ||
| TEXAS BALLET THEATER | |||||||||
| PO BOX 123290 | FORT WORTH | TX | 76121 | NONE | PC | GENERAL SUPPORT | $100 | ||
| TEXAS COWBOY HALL OF FAME | |||||||||
| 128 E EXCHANGE AVE | FORT WORTH | TX | 76164 | NONE | PC | GENERAL SUPPORT | $11,500 | ||
| TEXAS CULTURAL TRUST | |||||||||
| 901 S MOPAC EXPY | AUSTIN | TX | 78746 | NONE | PC | GENERAL SUPPORT | $1,200 | BARTON OAKS PL II STE 410 | |
| TEXAS HEATH RESOURCES FOUNDATION | |||||||||
| 612 E LAMAR BLVD STE 300 | ARLILNGTON | TX | 76011 | NONE | PC | GENERAL SUPPORT | $1,750 | ||
| TEXAS WESLEYAN UNIVERSITY | |||||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 76105 | NONE | PC | GENERAL SUPPORT | $1,000 | ||
| THE BIG GOOD | |||||||||
| PO BOX 101852 | FORT WORTH | TX | 76185 | NONE | PC | GENERAL SUPPORT | $2,500 | ||
| THE GATEHOUSE | |||||||||
| 670 WESTPORT PARKWAY | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL SUPPORT | $2,500 | ||
| THE SALVATION ARMY | |||||||||
| 8787 N STEMMONS FWY | DALLAS | TX | 75247 | NONE | PC | GENERAL SUPPORT | $250 | ||
| THE SAVING HOPE FOUNDATION | |||||||||
| 950 COMMERCE STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,200 | ||
| TRI DELTA FOUNDATION | |||||||||
| 14951 N DALLAS PKWY 500 | DALLAS | TX | 75254 | NONE | PC | GENERAL SUPPORT | $500 | ||
| UNITED WAY OF TARRANT COUNTY | |||||||||
| 1500 N MAIN ST STE 200 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL SUPPORT | $20,001 | ||
| UNIVERSITY CHRISTIAN CHURCH | |||||||||
| 2720 S UNIVERSITY | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $250 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $897,626 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,295 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $80,026 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $492,484 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$4,561 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,056 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| KAYNE SENIOR CREDIT FD III | 18 | $56,515 | ||
| KAYNE SENIOR CREDIT FD III | 900099 | $45,664 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $41,103 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $160,892 | ExclusionAmt |
| Related Or Exempt Function Incm | $492,484 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $694,479 | 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 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (25 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| VIATRIS INC-CASH IN LIEU | 2020-02 | PURCHASE | 2020-11 | $1 | $1 | |
| 12 SHS ISHARES NASDAQ BIOTECH | 2017-09 | PURCHASE | 2020-06 | $1,626 | $1,320 | $306 |
| 14 SHS ISHARES PHLX SEMICONDUCTOR | 2017-09 | PURCHASE | 2020-06 | $3,664 | $2,203 | $1,461 |
| 4 SHS ISHARES PHLX SEMICONDUCTOR | 2019-06 | PURCHASE | 2020-10 | $1,207 | $795 | $412 |
| 1 SH ISHARES PHLX SEMICONDUCTOR | 2017-09 | PURCHASE | 2020-11 | $335 | $157 | $178 |
| 2 SHS ISHARES PHLX SEMICONDUCTOR | 2019-06 | PURCHASE | 2020-11 | $670 | $397 | $273 |
| 16 SHS FIRST TR NASDQ 100 | 2017-09 | PURCHASE | 2020-06 | $1,696 | $1,083 | $613 |
| 23 SHS SPDR SP BIOTECH | 2017-09 | PURCHASE | 2020-06 | $2,559 | $1,970 | $589 |
| 120 SHS GLOBAL X LITHIUM & BATTERY | 2017-09 | PURCHASE | 2020-10 | $5,139 | $4,456 | $683 |
| 100 SHS GLOBAL X LITHIUM & BATTERY | 2017-09 | PURCHASE | 2020-11 | $4,922 | $3,713 | $1,209 |
| 50 SHS GLOBAL X FUNDS GLOBAL X & ART | 2017-09 | PURCHASE | 2020-10 | $1,379 | $1,083 | $296 |
| 44 SHS GLOBAL X FUNDS GLOBAL X & ART | 2017-09 | PURCHASE | 2020-11 | $1,316 | $953 | $363 |
| 15 SHS GLOBAL X FUNDS GLOBAL X FINT | 2019-06 | PURCHASE | 2020-10 | $542 | $442 | $100 |
| 9 SHS GLOBAL X FUNDS GLOBAL X FINT | 2019-06 | PURCHASE | 2020-11 | $353 | $265 | $88 |
| 37 SHS FIRST TRUST CLOUD COMPUTING | 2017-09 | PURCHASE | 2020-06 | $2,690 | $1,544 | $1,146 |
| 8 SHS AB SUSTAINABLE GLBL THEMATIC | 2019-06 | PURCHASE | 2020-10 | $1,286 | $1,005 | $281 |
| 2 SHS AB SUSTAINABLE GLBL THEMATIC | 2019-06 | PURCHASE | 2020-11 | $339 | $251 | $88 |
| FROM K1 PASSTHROUGH ENTITY | PURCHASE | $10,489 | $10,489 | |||
| FROM K1 PASSTHROUGH ENTITY | PURCHASE | $1,118 | $1,118 | |||
| FROM K1 PASSTHROUGH ENTITY | PURCHASE | $3,505 | $3,505 | |||
| FROM K1 PASSTHROUGH ENTITY | PURCHASE | $394 | $394 | |||
| FROM K1 PASSTHROUGH ENTITY | PURCHASE | $35 | $35 | |||
| FROM K1 PASSTHROUGH ENTITY | PURCHASE | $33 | $33 | |||
| FROM K1 PASSTHROUGH ENTITY | PURCHASE | $6,328 | -$6,328 | |||
| FROM K1 PASSTHROUGH ENTITY | PURCHASE | $6,106 | -$6,106 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST BROKERAGE SERVICES | $2,090,038 | $2,090,038 |
| MERRILL LYNCH | $1,108,562 | $1,108,562 |
| KIMBELL ROYALTY PARTNERS | $605,058 | $605,058 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHEROKEE HORN | FMV | $285,531 | $285,531 |
| JOHKIM CAPITAL PARTNERS | AT COST | $217,802 | $217,802 |
| KAYNE ANDERSON | FMV | $951,952 | $951,952 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MRD ROYALTY INVESTMENT | $200,220 | $200,220 | $200,220 |
| COLLINS & WARE | $2,421,894 | $2,421,894 | $2,421,894 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| BANK FEES | $327 | $327 |
| OTHER EXPENSES | $560 | $560 |
| OTHER OIL AND GAS EXPENSES | $29,397 | $29,397 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $492,484 | $492,484 | |
| KAYNE SENIOR CREDIT FD III LP | $56,515 | $56,515 | |
| KAYNE SENIOR CREDIT FD III LP | $45,664 | $45,664 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $359,821 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $79,739 | Amt |
| Net Investment Income | $79,739 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL INCOME TAXES | $1,611 | $1,611 |
| FOREIGN TAX | $29 | $29 |
| PROPERTY TAX | $20,453 | $20,453 |
| SEVERANCE TAXES | $28,268 | $28,268 |
| STATE TAXES | $288 | $288 |
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