JANE AND JOHN JUSTIN FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- JANE AND JOHN JUSTIN FOUNDATION (EIN 75-2442749)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-12
- IRS object ID
- 202131329349102533
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-12T13:19:25-07:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Roy Topham CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 S University Dr Suite 409 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | 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 | 752442749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jane & John Justin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JANE | BusinessNameControlTxt |
| Phone | 8173351500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 S University | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Roy B Topham | PersonNm |
| Person Title | Secretary/Tresurer | PersonTitleTxt |
| Phone | 8173351500 | PhoneNum |
| Signature | 2021-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Roy | PersonFirstNm |
| Person Last | Topham | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Roy Topham | PreparerPersonNm |
| PTIN | P01287162 | PTIN |
| Phone | 8173321999 | PhoneNum |
| Preparation | 2021-05-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $135,030,026 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $56,388 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $56,388 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,503,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,503,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,988,052 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,541,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,988,052 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,548,214 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,548,214 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $23,837 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $17,878 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,959 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,604 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,703 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $901 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $368,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $276,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $92,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $13,125 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,375 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,776 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,033 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $1,268 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $83,052 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $62,289 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $20,763 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $765 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $574 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $191 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $440,261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $431,921 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,032,795 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $823,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $141,397 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,508,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,508,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,541,128 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $823,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,649,730 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$992,914 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,724,691 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $202,610 | CashBOYAmt |
| Cash EOY | $166,529 | CashEOYAmt |
| Cash EOYFMV | $166,529 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,337,398 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $33,437,817 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $33,437,817 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $39,331,463 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $22,857,004 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $22,857,004 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,867,408 | CorporateStockBOYAmt |
| Corporate Stock EOY | $52,274,745 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,325,426 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $238,725 | OtherAssetsBOYAmt |
| Other Assets EOY | $243,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $243,250 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $109,977,604 | TotalAssetsBOYAmt |
| Total Assets EOY | $108,979,345 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $135,030,026 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $120,043 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $114,697 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $120,043 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $114,697 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $109,857,561 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $108,864,648 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $109,857,561 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,864,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $109,977,604 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $108,979,345 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $109,857,561 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$992,914 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $108,864,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $108,864,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Europacific Fund | P | 2004-08-04 | 2020-08-10 | $2,600,000 | $0 | $1,392,743 | $1,207,257 | $0 | $0 | $0 | $1,207,257 |
| Renaissance | P | 2020-01-01 | 2020-12-31 | $3,413,958 | $0 | $2,912,676 | $501,282 | $0 | $0 | $0 | $501,282 |
| Renaissance | P | 2019-01-01 | 2020-12-31 | $6,954,421 | $0 | $4,357,096 | $2,597,325 | $0 | $0 | $0 | $2,597,325 |
| Wedge Capital | P | 2020-01-01 | 2020-12-31 | $16,986,301 | $0 | $17,397,891 | -$411,590 | $0 | $0 | $0 | -$411,590 |
| Wedge Capital | P | 2019-01-01 | 2020-12-31 | $10,448,486 | $0 | $9,710,126 | $738,360 | $0 | $0 | $0 | $738,360 |
| Pinnacle & Associates | P | 2020-01-01 | 2020-12-31 | $759,746 | $0 | $380,656 | $379,090 | $0 | $0 | $0 | $379,090 |
| Pinnacle & Associates | P | 2019-01-01 | 2020-12-31 | $2,748,746 | $0 | $1,580,980 | $1,167,766 | $0 | $0 | $0 | $1,167,766 |
| Towle & Company | P | 2020-01-01 | 2020-12-31 | $1,676,570 | $0 | $2,164,947 | -$488,377 | $0 | $0 | $0 | -$488,377 |
| Towle & Company | P | 2019-01-01 | 2020-12-31 | $2,951,044 | $0 | $4,655,907 | -$1,704,863 | $0 | $0 | $0 | -$1,704,863 |
| Settlements | P | 2019-01-01 | 2020-12-31 | $1,802 | $0 | $0 | $1,802 | $0 | $0 | $0 | $1,802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,988,052 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$19,595 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $65,673 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $65,673 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $65,673 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $71,102 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $71,102 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$71,102 | OriginalReturnOverpaymentAmt |
| Overpayment | $5,429 | OverpaymentAmt |
| Applied To ES Tax | $5,429 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 |
| Individual With Books | Roy Topham | IndividualWithBooksNm |
| Phone | 8173351500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 S University Ste 400 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | 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 |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 |
|---|---|---|---|---|---|---|---|---|
| Alan Alpar | ||||||||
| 1300 S University Ste 400 | Fort Worth | TX | 76107 | Director | 1.00 | $5,000 | $0 | $0 |
| E Glenn Gidel | ||||||||
| 1300 S University Ste 400 | Fort Worth | TX | 76107 | Director | 1.00 | $5,000 | $0 | $0 |
| Mary Justin | ||||||||
| 1300 S University Ste 400 | Fort Worth | TX | 76107 | Director | 1.00 | $5,000 | $0 | $0 |
| Willam R Watt | ||||||||
| 1300 S University Ste 400 | Fort Worth | TX | 76107 | Director | 1.00 | $5,000 | $0 | $0 |
| Roy Topham | ||||||||
| 1300 S University Ste 400 | Fort Worth | TX | 76107 | Sec./Treas. | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Roy Topham CPA | |||||
| 1300 S University Ste 409 | Fort Worth | TX | 76107 | Accounting and management | $368,000 |
| Pinnacle Advisors | |||||
| 335 Madison Ave | New York | NY | 10103 | Investment advice | $105,697 |
| Renaissance | |||||
| 50 East RiverCenter Blvd Ste 1200 | Covington | KY | 41011 | Investment advice | $107,957 |
| Towle & Company | |||||
| 1610 Des Peres Road Suite 250 | Saint Louis | MO | 63131 | Investment advice | $87,933 |
| WEDGE Capital Management | |||||
| 301 College Street Suite 2920 | Charlotte | NC | 28202 | Investment advice | $102,460 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $122,167,249 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,952 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $240,765 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $122,591,966 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $122,591,966 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,838,879 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $120,753,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,037,654 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,037,654 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $65,673 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $65,673 | TotalTaxAmt |
| Distributable Before Adj | $5,971,981 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $5,971,981 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $5,971,981 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,649,730 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $5,649,730 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $5,649,730 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,971,981 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| 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 | $422,607 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $422,607 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,649,730 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,549,374 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,356 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $422,607 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $422,607 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $100,356 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $100,356 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $100,356 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None more than 5000 | ContributingManagerNm |
| Shareholder Manager | none | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Marbridge Foundation | ||||||
| P O Box 2250 | Manchaca | TX | 78652 | 501(c)(3) | General FundEducation | $350,000 |
| Women's Center of Tarrant County | ||||||
| 1723 Hemphill | Fort Worth | TX | 76110 | 501(C)(3) | Capital CampaignReconfigure building | $335,000 |
| Alliance for Children | ||||||
| 908 Southland Ave | Fort Worth | TX | 76104 | 501(C)(3) | Capital CampaignReconfigure building | $333,333 |
| Texas Christian University | ||||||
| PO Box 297021 | Fort Worth | TX | 76029 | 501(c)(3) | CapitalimprovementJustin Hall of Fame | $2,190,000 |
| Boys & Girls Club of Tarrant County | ||||||
| 3818 E Belknap | Fort Worth | TX | 76111 | 501(c)(3) | Capital ImprovementBuilding | $200,000 |
| Texas Health Resources | ||||||
| 612 East Lamar Suite 300 | Arlington | TX | 76011 | 501(c)(3) | Capital ImprovementNew Building | $1,900,000 |
| Make-A-Wish of North Texas | ||||||
| 16803 Dallas Parkway Ste100 | Addison | TX | 75001 | 501(c)(3) | Tarrant CountyWishes Funded | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,508,333 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523100 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $56,388 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523100 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,503,774 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523100 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 19 | ExclusionCd |
| Exclusion | $3,988,052 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,988,052 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,548,214 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,988,052 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,536,266 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Dividends on equity and fixed income securities. |
| 3 | Interest on cash in bank & bonds. |
| 8 | Sale of investment assets |
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 | Keenum & Topham Accounting and Tax | CategoryTxt |
| Amt | $368,000 | Amt |
| Net Investment Income | $276,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $92,000 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Common Stocks | AssetDesc |
| Gross Sales Price | $48,541,073 | GrossSalesPriceAmt |
| Basis | $44,553,021 | BasisAmt |
| Total Net | $3,988,052 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Mutual Funds - see schedule | $11,127,825 | $17,624,547 |
| Renaissance Capital see schedule | $9,153,653 | $15,259,430 |
| WEDGE Capital see schedule | $17,117,034 | $20,764,714 |
| Pinnacle Associates see schedule | $5,417,114 | $12,830,455 |
| Towle & Company see schedule | $9,459,119 | $11,846,280 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kelly, Hart Hallman Legal fees | CategoryTxt |
| Legal Fees | $3,604 | LegalFeesAmt |
| Net Investment Income | $2,703 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $901 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaid excise taxes | $1,000 | $5,525 | $5,525 |
| Works of Art | $237,725 | $237,725 | $237,725 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment fees | $404,048 | $404,048 | |
| Consulting fees | $10,050 | $7,650 | |
| Office expenses | $17,851 | $13,388 | $4,463 |
| D&O Insurance | $5,907 | $4,430 | $1,477 |
| Board meeting expense | $2,066 | $2,066 | |
| Workmans Comp insurance | $339 | $339 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Rounding | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Acker & Co. Audit | CategoryTxt |
| Amt | $17,500 | Amt |
| Net Investment Income | $13,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,375 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise taxes | $65,475 | ||
| Foreign taxes on invst. | $5,233 | $5,233 | |
| Property taxes | $3,258 | $2,443 | $815 |
| Payroll taxes | $1,810 | $1,357 | $453 |
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