OMEGA FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- OMEGA FOUNDATION INC (EIN 75-2716754)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349106061
- 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 Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T13:55:31-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751995435 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GANDY CALVERLEY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3132 W 5TH ST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761072105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752716754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OMEGA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OMEG | BusinessNameControlTxt |
| Phone | 8173355739 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON SUITE 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM HARDGROVE | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8173355739 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | TOM | PersonFirstNm |
| Person Last | HARDGROVE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRI L CALVERLEY | PreparerPersonNm |
| PTIN | P00282230 | PTIN |
| Phone | 8173367373 | PhoneNum |
| Preparation | 2021-11-15 | 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 | $5,063,625 | 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 | $14 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $134,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,238 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $629,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,450 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $217,702 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,702 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $38 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $38 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $7,243 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $23,673 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,597 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $30,954 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,635 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $410,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $410,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $441,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,635 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $410,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$223,852 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $194,067 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $840 | CashBOYAmt |
| Cash EOY | $966 | CashEOYAmt |
| Cash EOYFMV | $970 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,408 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $147,334 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $147,334 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,059,701 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,703,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,759,967 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $150,495 | OtherAssetsBOYAmt |
| Other Assets EOY | $154,354 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $154,354 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,231,444 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,007,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,063,625 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,084 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,084 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,084 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,084 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $4,224,360 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,000,508 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,224,360 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,000,508 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,231,444 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,007,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,224,360 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$223,852 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,000,508 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,000,508 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (228 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2020-04-06 | $113 | $138 | -$25 | -$25 |
| MATTHEWS ASIA GROWTH FUND INVESTOR C | P | 2013-01-01 | 2020-12-23 | $10,000 | $4,732 | $5,268 | $5,268 |
| FRANKLIN INCOME FUND CLASS A | P | 2015-07-01 | 2020-09-15 | $391 | $439 | -$48 | -$48 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-10-03 | 2020-09-15 | $434 | $488 | -$54 | -$54 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-01-03 | 2020-09-15 | $434 | $487 | -$53 | -$53 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-04-01 | 2020-09-15 | $458 | $515 | -$57 | -$57 |
| FRANKLIN INCOME FUND CLASS A | P | 2020-07-01 | 2020-09-15 | $309 | $347 | -$38 | -$38 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2019-01-11 | 2020-04-06 | $488 | $552 | -$64 | -$64 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-12-20 | 2020-09-15 | $118 | $126 | -$8 | -$8 |
| AMERICAN FUNDS THE GROWTH FUND OF AM | P | 2019-01-11 | 2020-12-23 | $9,988 | $6,712 | $3,276 | $3,276 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-05-30 | 2020-07-31 | $18 | $17 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-06-30 | 2020-07-31 | $18 | $17 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-08-31 | 2020-07-31 | $10 | $10 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-11-30 | 2020-07-31 | $11 | $11 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-02-28 | 2020-07-31 | $13 | $13 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2020-05-29 | 2020-07-31 | $5 | $4 | $1 | $1 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2020-12-10 | $83 | $76 | $7 | $7 |
| AMERICAN FUNDS MORTGAGE FUND CLASS F | P | 2015-05-12 | 2020-01-03 | $4,988 | $5,060 | -$72 | -$72 |
| FRANKLIN INCOME FUND CLASS A | P | 2015-08-03 | 2020-09-15 | $401 | $451 | -$50 | -$50 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-11-01 | 2020-09-15 | $442 | $496 | -$54 | -$54 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-02-01 | 2020-09-15 | $434 | $487 | -$53 | -$53 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-05-01 | 2020-09-15 | $458 | $515 | -$57 | -$57 |
| FRANKLIN INCOME FUND CLASS A | P | 2020-08-03 | 2020-09-15 | $304 | $342 | -$38 | -$38 |
| FRANKLIN INCOME FUND CLASS A | P | 2013-01-01 | 2020-07-06 | $1,000 | $1,097 | -$97 | -$97 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-12-20 | 2020-09-15 | $114 | $122 | -$8 | -$8 |
| AMERICAN FUNDS THE GROWTH FUND OF AM | P | 2019-01-11 | 2020-12-30 | $9,988 | $6,681 | $3,307 | $3,307 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-06-30 | 2020-07-31 | $20 | $19 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-07-31 | 2020-07-31 | $19 | $19 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-09-03 | 2020-07-31 | $9 | $9 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-12-29 | 2020-07-31 | $10 | $10 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-03-29 | 2020-07-31 | $12 | $11 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2020-06-30 | 2020-07-31 | $5 | $5 | ||
| AMERICAN FUNDS EUROPACIFIC GROWTH FU | P | 2019-01-11 | 2020-12-10 | $96 | $67 | $29 | $29 |
| AMERICAN FUNDS THE INCOME FUND OF AM | P | 2015-05-12 | 2020-01-10 | $19,988 | $18,901 | $1,087 | $1,087 |
| FRANKLIN INCOME FUND CLASS A | P | 2015-09-01 | 2020-09-15 | $428 | $480 | -$52 | -$52 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-12-01 | 2020-09-15 | $438 | $492 | -$54 | -$54 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-03-01 | 2020-09-15 | $455 | $511 | -$56 | -$56 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-06-03 | 2020-09-15 | $477 | $535 | -$58 | -$58 |
| FRANKLIN INCOME FUND CLASS A | P | 2020-09-01 | 2020-09-15 | $301 | $338 | -$37 | -$37 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | P | 2019-01-11 | 2020-12-02 | $4,988 | $3,259 | $1,729 | $1,729 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2020-03-16 | 2020-09-15 | $132 | $111 | $21 | $21 |
| FRANKLIN INCOME FUND CLASS A | P | 2013-01-01 | 2020-07-06 | $300 | $327 | -$27 | -$27 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-07-31 | 2020-07-31 | $18 | $18 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-08-31 | 2020-07-31 | $19 | $19 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-10-31 | 2020-07-31 | $9 | $9 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-01-31 | 2020-07-31 | $10 | $10 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-04-30 | 2020-07-31 | $6 | $5 | $1 | $1 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2020-12-10 | $79 | $72 | $7 | $7 |
| AMERICAN FUNDS AMERICAN BALANCED FUN | P | 2019-01-11 | 2020-04-03 | $788 | $819 | -$31 | -$31 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | P | 2015-05-01 | 2020-03-11 | $4,988 | $4,767 | $221 | $221 |
| FRANKLIN INCOME FUND CLASS A | P | 2015-10-01 | 2020-09-15 | $440 | $494 | -$54 | -$54 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-01-04 | 2020-09-15 | $425 | $477 | -$52 | -$52 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-04-02 | 2020-09-15 | $467 | $524 | -$57 | -$57 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-07-01 | 2020-09-15 | $464 | $522 | -$58 | -$58 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH F | P | 2017-01-05 | 2020-09-15 | $39,988 | $28,156 | $11,832 | $11,832 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2019-01-11 | 2020-12-10 | $2,052 | $1,575 | $477 | $477 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2020-06-15 | 2020-09-15 | $85 | $82 | $3 | $3 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2019-01-11 | 2020-12-10 | $246 | $197 | $49 | $49 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-08-29 | 2020-07-31 | $16 | $16 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-09-30 | 2020-07-31 | $20 | $19 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-11-30 | 2020-07-31 | $9 | $8 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-02-28 | 2020-07-31 | $9 | $9 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-05-31 | 2020-07-31 | $6 | $6 | ||
| AMERICAN FUNDS AMERICAN BALANCED FUN | P | 2019-01-11 | 2020-08-14 | $1,488 | $1,307 | $181 | $181 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | 2015-05-01 | 2020-04-02 | $14,845 | $13,945 | $900 | $900 |
| FRANKLIN INCOME FUND CLASS A | P | 2015-11-02 | 2020-09-15 | $414 | $465 | -$51 | -$51 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-02-01 | 2020-09-15 | $427 | $479 | -$52 | -$52 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-05-01 | 2020-09-15 | $454 | $510 | -$56 | -$56 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-08-01 | 2020-09-15 | $472 | $531 | -$59 | -$59 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | P | 2015-05-01 | 2020-11-10 | $19,988 | $15,339 | $4,649 | $4,649 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-09-15 | 2020-04-14 | $2,988 | $3,432 | -$444 | -$444 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-09-22 | 2020-09-15 | $988 | $1,105 | -$117 | -$117 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2017-01-13 | 2020-12-10 | $42 | $26 | $16 | $16 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-09-30 | 2020-07-31 | $16 | $16 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-10-30 | 2020-07-31 | $12 | $12 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-12-30 | 2020-07-31 | $9 | $8 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-03-29 | 2020-07-31 | $9 | $9 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-06-28 | 2020-07-31 | $6 | $5 | $1 | $1 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2019-01-11 | 2020-08-14 | $1,488 | $1,368 | $120 | $120 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | 2015-05-12 | 2020-04-02 | $108,350 | $100,000 | $8,350 | $8,350 |
| FRANKLIN INCOME FUND CLASS A | P | 2015-12-01 | 2020-09-15 | $428 | $480 | -$52 | -$52 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-03-01 | 2020-09-15 | $419 | $471 | -$52 | -$52 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-06-01 | 2020-09-15 | $452 | $508 | -$56 | -$56 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-09-03 | 2020-09-15 | $481 | $540 | -$59 | -$59 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH F | P | 2017-01-05 | 2020-11-19 | $9,988 | $6,310 | $3,678 | $3,678 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-09-15 | 2020-09-15 | $7,761 | $8,230 | -$469 | -$469 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY | P | 2017-08-25 | 2020-12-10 | $69 | $57 | $12 | $12 |
| AMERICAN FUNDS AMCAP FUND CLASS F-3 | P | 2019-01-11 | 2020-01-28 | $488 | $431 | $57 | $57 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-10-31 | 2020-07-31 | $15 | $15 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-11-19 | 2020-07-31 | $13 | $13 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-01-31 | 2020-07-31 | $8 | $8 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-04-30 | 2020-07-31 | $9 | $9 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-07-31 | 2020-07-31 | $6 | $5 | $1 | $1 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2019-01-11 | 2020-12-02 | $1,388 | $1,076 | $312 | $312 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | 2015-12-24 | 2020-04-02 | $1,529 | $1,370 | $159 | $159 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-01-05 | 2020-09-15 | $448 | $503 | -$55 | -$55 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-04-03 | 2020-09-15 | $427 | $479 | -$52 | -$52 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-07-02 | 2020-09-15 | $458 | $515 | -$57 | -$57 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-10-01 | 2020-09-15 | $479 | $538 | -$59 | -$59 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-05-26 | 2020-12-09 | $9,988 | $8,504 | $1,484 | $1,484 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-12-22 | 2020-09-15 | $119 | $126 | -$7 | -$7 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2015-06-26 | 2020-01-03 | $100 | $79 | $21 | $21 |
| AMERICAN FUNDS GLOBAL BALANCED FUND | P | 2019-01-11 | 2020-01-28 | $488 | $448 | $40 | $40 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-11-19 | 2020-07-31 | $42 | $41 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-11-30 | 2020-07-31 | $12 | $12 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-02-28 | 2020-07-31 | $16 | $16 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-05-31 | 2020-07-31 | $11 | $11 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-08-30 | 2020-07-31 | $5 | $5 | ||
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2019-01-11 | 2020-12-02 | $1,388 | $1,183 | $205 | $205 |
| AMERICAN FUNDS INFLATION LINKED BOND | P | 2015-12-24 | 2020-04-02 | $263 | $235 | $28 | $28 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-02-01 | 2020-09-15 | $466 | $523 | -$57 | -$57 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-05-01 | 2020-09-15 | $430 | $483 | -$53 | -$53 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-08-01 | 2020-09-15 | $452 | $508 | -$56 | -$56 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-11-01 | 2020-09-15 | $264 | $297 | -$33 | -$33 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-05-26 | 2020-12-10 | $8,436 | $7,202 | $1,234 | $1,234 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-12-22 | 2020-09-15 | $140 | $148 | -$8 | -$8 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2015-06-26 | 2020-10-05 | $88 | $90 | -$2 | -$2 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2013-12-03 | 2020-04-29 | $100 | $105 | -$5 | -$5 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-11-19 | 2020-07-31 | $24 | $24 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-12-31 | 2020-07-31 | $13 | $12 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-03-31 | 2020-07-31 | $14 | $14 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-06-29 | 2020-07-31 | $11 | $11 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-09-30 | 2020-07-31 | $5 | $5 | ||
| AMERICAN FUNDS NEW PERSPECTIVE FUND | P | 2015-06-26 | 2020-01-03 | $3,488 | $2,885 | $603 | $603 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH F | P | 2017-01-05 | 2020-04-08 | $9,988 | $9,509 | $479 | $479 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-03-01 | 2020-09-15 | $461 | $518 | -$57 | -$57 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-06-01 | 2020-09-15 | $427 | $479 | -$52 | -$52 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-09-04 | 2020-09-15 | $456 | $513 | -$57 | -$57 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-12-02 | 2020-09-15 | $269 | $302 | -$33 | -$33 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | P | 2015-05-01 | 2020-12-18 | $44,235 | $33,021 | $11,214 | $11,214 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2018-03-14 | 2020-09-15 | $97 | $101 | -$4 | -$4 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2015-06-26 | 2020-12-10 | $109 | $98 | $11 | $11 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2013-12-03 | 2020-07-06 | $100 | $99 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-11-28 | 2020-07-31 | $15 | $15 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-01-29 | 2020-07-31 | $21 | $21 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-04-28 | 2020-07-31 | $13 | $13 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-07-31 | 2020-07-31 | $11 | $11 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-10-31 | 2020-07-31 | $5 | $5 | ||
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | P | 2015-06-26 | 2020-10-05 | $1,988 | $1,610 | $378 | $378 |
| AMERICAN FUNDS MORTGAGE FUND CLASS F | P | 2015-05-12 | 2020-05-13 | $9,988 | $9,707 | $281 | $281 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-04-01 | 2020-09-15 | $450 | $506 | -$56 | -$56 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-07-03 | 2020-09-15 | $432 | $485 | -$53 | -$53 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-10-01 | 2020-09-15 | $458 | $515 | -$57 | -$57 |
| FRANKLIN INCOME FUND CLASS A | P | 2020-01-03 | 2020-09-15 | $263 | $295 | -$32 | -$32 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | P | 2015-05-26 | 2020-12-18 | $10,753 | $8,245 | $2,508 | $2,508 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2018-06-13 | 2020-09-15 | $99 | $101 | -$2 | -$2 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2019-01-11 | 2020-01-03 | $14,988 | $12,802 | $2,186 | $2,186 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2013-12-03 | 2020-07-31 | $660 | $648 | $12 | $12 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-12-31 | 2020-07-31 | $17 | $17 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-02-29 | 2020-07-31 | $21 | $21 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-05-31 | 2020-07-31 | $13 | $13 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-08-31 | 2020-07-31 | $11 | $11 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-11-29 | 2020-07-31 | $5 | $5 | ||
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2015-06-26 | 2020-12-10 | $4,147 | $3,277 | $870 | $870 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | P | 2015-05-01 | 2020-06-17 | $24,988 | $21,239 | $3,749 | $3,749 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-05-02 | 2020-09-15 | $438 | $492 | -$54 | -$54 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-08-01 | 2020-09-15 | $430 | $483 | -$53 | -$53 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-11-01 | 2020-09-15 | $475 | $533 | -$58 | -$58 |
| FRANKLIN INCOME FUND CLASS A | P | 2020-02-03 | 2020-09-15 | $267 | $300 | -$33 | -$33 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2015-05-26 | 2020-12-23 | $9,988 | $8,685 | $1,303 | $1,303 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2018-09-12 | 2020-09-15 | $102 | $103 | -$1 | -$1 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | P | 2016-02-02 | 2020-04-06 | $3,000 | $3,667 | -$667 | -$667 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2013-12-31 | 2020-07-31 | $19 | $19 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-01-30 | 2020-07-31 | $17 | $17 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-03-31 | 2020-07-31 | $21 | $20 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-06-30 | 2020-07-31 | $13 | $13 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-09-28 | 2020-07-31 | $11 | $11 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-12-31 | 2020-07-31 | $5 | $5 | ||
| AMERICAN FUNDS THE NEW ECONOMY FUND | P | 2015-06-26 | 2020-12-23 | $9,988 | $6,903 | $3,085 | $3,085 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-05-12 | 2020-07-27 | $19,988 | $19,147 | $841 | $841 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-06-01 | 2020-09-15 | $442 | $496 | -$54 | -$54 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-09-01 | 2020-09-15 | $434 | $487 | -$53 | -$53 |
| FRANKLIN INCOME FUND CLASS A | P | 2018-12-03 | 2020-09-15 | $462 | $519 | -$57 | -$57 |
| FRANKLIN INCOME FUND CLASS A | P | 2020-03-02 | 2020-09-15 | $278 | $313 | -$35 | -$35 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-05-12 | 2020-12-30 | $24,988 | $20,641 | $4,347 | $4,347 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2018-12-21 | 2020-09-15 | $140 | $131 | $9 | $9 |
| AMERICAN FUNDS THE GROWTH FUND OF AM | P | 2019-01-11 | 2020-04-28 | $9,988 | $9,135 | $853 | $853 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-01-31 | 2020-07-31 | $18 | $18 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-02-27 | 2020-07-31 | $18 | $18 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-04-29 | 2020-07-31 | $16 | $15 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-07-31 | 2020-07-31 | $13 | $13 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-10-31 | 2020-07-31 | $11 | $11 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2020-01-31 | 2020-07-31 | $5 | $5 | ||
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | P | 2015-06-26 | 2020-12-23 | $9,988 | $7,444 | $2,544 | $2,544 |
| FRANKLIN INCOME FUND CLASS A | P | 2015-05-01 | 2020-09-15 | $37,085 | $41,657 | -$4,572 | -$4,572 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-07-01 | 2020-09-15 | $440 | $494 | -$54 | -$54 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-10-02 | 2020-09-15 | $428 | $481 | -$53 | -$53 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-01-03 | 2020-09-15 | $495 | $556 | -$61 | -$61 |
| FRANKLIN INCOME FUND CLASS A | P | 2020-04-01 | 2020-09-15 | $330 | $370 | -$40 | -$40 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2020-12-10 | $1,643 | $1,507 | $136 | $136 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-03-13 | 2020-09-15 | $103 | $104 | -$1 | -$1 |
| AMERICAN FUNDS NEW PERSPECTIVE FUND | P | 2019-01-11 | 2020-06-17 | $4,988 | $4,144 | $844 | $844 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-02-28 | 2020-07-31 | $18 | $18 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-03-31 | 2020-07-31 | $18 | $18 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-05-31 | 2020-07-31 | $11 | $11 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-08-31 | 2020-07-31 | $13 | $13 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-11-30 | 2020-07-31 | $11 | $11 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2020-02-28 | 2020-07-31 | $5 | $5 | ||
| AMERICAN FUNDS NEW PERSPECTIVE FUND | P | 2015-06-26 | 2020-12-23 | $9,988 | $6,653 | $3,335 | $3,335 |
| FRANKLIN INCOME FUND CLASS A | P | 2015-05-01 | 2020-09-15 | $370 | $416 | -$46 | -$46 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-08-01 | 2020-09-15 | $434 | $488 | -$54 | -$54 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-11-01 | 2020-09-15 | $432 | $485 | -$53 | -$53 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-02-01 | 2020-09-15 | $466 | $524 | -$58 | -$58 |
| FRANKLIN INCOME FUND CLASS A | P | 2020-05-01 | 2020-09-15 | $316 | $355 | -$39 | -$39 |
| AMERICAN FUNDS AMERICAN BALANCED FUN | P | 2019-01-11 | 2020-04-06 | $238 | $258 | -$20 | -$20 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-06-12 | 2020-09-15 | $103 | $106 | -$3 | -$3 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2020-10-07 | $12,988 | $12,774 | $214 | $214 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-03-31 | 2020-07-31 | $19 | $19 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-04-30 | 2020-07-31 | $18 | $18 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-06-30 | 2020-07-31 | $11 | $11 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-09-29 | 2020-07-31 | $13 | $13 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2018-12-31 | 2020-07-31 | $13 | $13 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2020-03-31 | 2020-07-31 | $5 | $5 | ||
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2015-06-26 | 2020-12-23 | $9,988 | $6,533 | $3,455 | $3,455 |
| FRANKLIN INCOME FUND CLASS A | P | 2015-06-01 | 2020-09-15 | $376 | $423 | -$47 | -$47 |
| FRANKLIN INCOME FUND CLASS A | P | 2016-09-01 | 2020-09-15 | $434 | $488 | -$54 | -$54 |
| FRANKLIN INCOME FUND CLASS A | P | 2017-12-01 | 2020-09-15 | $437 | $491 | -$54 | -$54 |
| FRANKLIN INCOME FUND CLASS A | P | 2019-03-01 | 2020-09-15 | $460 | $517 | -$57 | -$57 |
| FRANKLIN INCOME FUND CLASS A | P | 2020-06-01 | 2020-09-15 | $304 | $342 | -$38 | -$38 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-01-11 | 2020-12-10 | $50 | $46 | $4 | $4 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2019-09-11 | 2020-09-15 | $104 | $108 | -$4 | -$4 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2019-01-11 | 2020-12-10 | $6,929 | $5,517 | $1,412 | $1,412 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2014-04-30 | 2020-07-31 | $18 | $18 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2015-05-29 | 2020-07-31 | $19 | $18 | $1 | $1 |
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2016-07-29 | 2020-07-31 | $10 | $10 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2017-10-31 | 2020-07-31 | $12 | $12 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2019-01-31 | 2020-07-31 | $13 | $13 | ||
| THORNBURG STRATEGIC INCOME FUND CLAS | P | 2020-04-30 | 2020-07-31 | $5 | $5 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,450 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,741 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,698 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,698 | SubtotalAmt |
| Tax Based On Investment Income | $2,698 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,300 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $7,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $21 | EsPenaltyAmt |
| Overpayment | $4,581 | OverpaymentAmt |
| Applied To ES Tax | $4,581 | 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 | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM HARDGROVE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8173355739 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON SUITE 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| M KEITH BRANYON | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY BRYANT | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | SECRETARY | 20.00 | $0 | $0 | $0 |
| RICHARD DRUMMOND | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN DICKENS | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PHIL LUEBBEHUSEN | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HARDGROVE | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | EXECUTIVE DI | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,203,068 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $43,067 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $154,354 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,400,489 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,400,489 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,007 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,334,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,724 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,724 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,698 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,698 | TotalTaxAmt |
| Distributable Before Adj | $214,026 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $214,026 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $214,026 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $410,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $410,600 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $410,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,026 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $122,376 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $113,265 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $253,537 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $65,139 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $554,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $410,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $214,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $196,574 | RemainingDistriFromCorpusAmt |
| Total Corpus | $750,891 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $122,376 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $628,515 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $113,265 | ExcessFromYear4Amt |
| Excess From Year2 | $253,537 | ExcessFromYear2Amt |
| Excess From Year1 | $65,139 | ExcessFromYear1Amt |
| Excess From Current Year | $196,574 | 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 (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY | |||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | RESEARCH ASSISTANCE | $100 |
| ASSISTANCE LEAGUE OF SADDLEBACK VAL | |||||
| 26111 ANTONIO PARKWAY | RANCHO SANTA MARGARITA | CA | 92688 | ASSISTANCE TO THE NEEDY | $25,000 |
| ATHENS CHRISTIAN PREP ACADEMY | |||||
| 2621 US HWY 175E | ATHENS | TX | 75751 | EDUCATIONAL | $120,000 |
| CONGREGATION OF THE SISTERS OF ST P | |||||
| 1300 COUNTY RD 492 | MARQUETTE | MI | 49855 | RELIGIOUS | $4,600 |
| EPISCOPAL DIOCESE OF FORT WORTH | |||||
| 2900 ALEMEDA STREET | FORT WORTH | TX | 76108 | RELIGIOUS SUPPORT | $1,000 |
| FORT WORTH SISTER CITIES INT'L | |||||
| PO BOX 17879 | FORT WORTH | TX | 76102 | COMMUNITY ENRICHMENT | $1,000 |
| FOOD FOR THE POOR | |||||
| 6401 LYONS ROAD | COCONUT CREEK | FL | 33073 | ASSISTANCE TO THE NEEDY | $10,000 |
| HENDERSON COUNTY HOMELESS MINISTRY | |||||
| 501 MAPLE ST | ATHENS | TX | 75751 | ASSISTANCE TO THE HOMELESS | $5,000 |
| HILL COUNTRY BREAD MINISTRIES | |||||
| 234 W BANDERA RD 133 | BOERNE | TX | 78006 | ASSISTANCE TO THE NEEDY | $7,000 |
| HOPE SPRINGS WATER | |||||
| PO BOX 1567 | ATHENS | TX | 75751 | ASSISTANCE TO THE NEEDY | $10,000 |
| KESSELHAUT FAMILY FOUNDATION | |||||
| PO BOX 3783 | DANA POINT | CA | 92629 | SUPPORT CHARITABLE FOUNDATION | $5,000 |
| MEALS ON WHEELS | |||||
| 320 S FREEWAY | FORT WORTH | TX | 76104 | ASSISTANCE TO THE NEEDY | $2,500 |
| MISSION PRE BORN | |||||
| PO BOX 78221 | INDIANAPOLIS | IN | 46278 | MEDICAL SUPPORT | $10,000 |
| OATES CEMETERY ASSOCIATION | |||||
| PO BOX 316 | LEGGETT | TX | 77350 | ASSISTANCE TO THE NEEDY | $100 |
| PAN AMERICAN HEALTH | |||||
| PO BOX 888 | KEENE | TX | 76059 | MEDICAL SUPPORT | $120,000 |
| SAN ANTONIO FOOD BANK | |||||
| 5200 ENRIQUE M BARRERA PK | SAN ANTONIO | TX | 78227 | ASSISTANCE TO THE NEEDY | $2,000 |
| SECRET SHEPPARD INC | |||||
| 180 MARSEILLE DR | MAUMELLE | AR | 72113 | RELIGIOUS SUPPORT | $20,000 |
| SERVANTS TO THE CITY | |||||
| 6630 CAHOBA DRIVE | FORT WORTH | TX | 76135 | RELIGIOUS SUPPORT | $50,000 |
| ST JOHN'S ANGLICAN CHURCH | |||||
| 2401 COLLEGE AVE | FORT WORTH | TX | 76110 | RELIGIOUS SUPPORT | $300 |
| ST JOSEPH CATHOLIC CHURCH | |||||
| 1927 SW GREEN OAKS BLVD | ARLINGTON | TX | 76017 | RELIGIOUS SUPPORT | $500 |
| ST THOMAS EPISCOPAL SCHOOL | |||||
| 4900 JACKWOOD ST | HOUSTON | TX | 77096 | EDUCATION ASSISTANCE | $1,000 |
| TALITHA KOUM INSTITUTE | |||||
| 1311 CLAY AVE | WACO | TX | 76706 | ASSISTANCE TO THE NEEDY | $2,500 |
| TEXAS MASTER GARDENER | |||||
| 809 E HOPKINS ST | MEXIA | TX | 76667 | COMMUNITY ENRICHMENT | $2,500 |
| UNIVERSITY OF CALIFORNIA REGENTS | |||||
| 1111 FRANKLIN ST 12TH FLO | OAKLAND | CA | 94607 | EDUCATIONAL SUPPORT | $10,000 |
| USS FORT WORTH LCS-3 | |||||
| PO BOX 246 | FORT WORTH | TX | 76101 | SUPPORT MILITARY RANK ADVANCEMENT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $410,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $134,238 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $83,450 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $217,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,702 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB FUNDS | StockNm |
| EOY Book Value | $3,703,938 | EOYBookValueAmt |
| EOYFMV | $4,759,967 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPLIT DOLLAR LIFE INSURANCE | $147,054 | $147,054 | $147,054 |
| PREPAID FEDERAL INCOME TAX | $3,441 | $7,300 | $7,300 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $23,597 | $23,597 |
| PENALTIES | $76 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT-TERM LOANS | Desc |
| BOY Book Value | $7,084 | BOYBookValueAmt |
| EOY Book Value | $7,084 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $7,243 | Amt |
Comments