FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION (EIN 23-7000306)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-03-30
- IRS object ID
- 202010909349100621
- Schema version
- 2019v5.1
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-03-30T20:44:26-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461281344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADMIRE SANFORD & LAUDERDALE PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 HILLDALE ROAD STE 100 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761165414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C AND WILLIAM P SMALLWOOD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8178845155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON SUITE 300 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK PIERSALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8178845155 | PhoneNum |
| Signature | 2020-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN M LAUDERDALE | PreparerPersonNm |
| PTIN | P01062142 | PTIN |
| Phone | 8177351840 | PhoneNum |
| Preparation | 2020-03-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $8,900,274 | 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 | $2,682 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,682 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $283,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $283,173 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,728 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,143,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $264,127 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $285,855 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,120 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $86,797 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,797 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $33,419 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,461 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $13,594 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $13,594 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $280 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $135,210 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $93,378 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,594 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $535,210 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $93,378 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $413,594 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$271,083 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $192,477 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,492 | CashBOYAmt |
| Cash EOY | $11,295 | CashEOYAmt |
| Cash EOYFMV | $11,295 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $297,777 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $273,375 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $273,375 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,875,904 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,495,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,970,924 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,490,462 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,616,200 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,644,680 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,667,635 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,396,552 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,900,274 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,667,635 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,396,552 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,667,635 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,396,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,667,635 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,396,552 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,667,635 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$271,083 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,396,552 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,396,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX | 2019-07-15 | 2019-07-25 | $134,549 | $135,000 | -$451 | -$451 |
| INVESCO QQQ TR UNITSER 1 | 2018-11-28 | 2019-06-05 | $9,514 | $9,073 | $441 | $441 |
| ISHARES INC MSCI JAPAN NEW | 2018-12-17 | 2019-04-04 | $4,752 | $4,542 | $210 | $210 |
| ISHARES INC MSCI JAPAN NEW | 2018-12-17 | 2019-05-07 | $76,627 | $74,526 | $2,101 | $2,101 |
| ISHARES INC MSCI JAPAN NEW | 2018-12-17 | 2019-05-07 | $9,405 | $9,137 | $268 | $268 |
| VANGUARD FINANCIALS ETF | 2019-04-11 | 2019-06-05 | $6,504 | $6,418 | $86 | $86 |
| VANGUARD RUSSELL 2000 | 2018-06-18 | 2019-06-05 | $6,394 | $7,136 | -$742 | -$742 |
| VANGUARD RUSSELL 2000 | 2019-01-09 | 2019-07-22 | $15,570 | $14,460 | $1,110 | $1,110 |
| VANGUARD MID-CAP ETF | 2019-01-01 | 2019-04-11 | $87,371 | $86,369 | $1,002 | $1,002 |
| VANGUARD MID-CAP ETF | 2018-06-18 | 2019-06-05 | $67,032 | $67,011 | $21 | $21 |
| FIDELITY INTERNATIONAL INDEX | 2018-02-06 | 2019-06-05 | $30,272 | $33,144 | -$2,872 | -$2,872 |
| FIDELITY 500 INDEX FD | 2017-12-08 | 2019-05-15 | $170,841 | $160,203 | $10,638 | $10,638 |
| FIDELITY 500 INDEX | 2017-12-08 | 2019-06-05 | $73,493 | $69,441 | $4,052 | $4,052 |
| FIDELITY 500 INDEX | 2017-12-08 | 2019-07-25 | $120,451 | $107,328 | $13,123 | $13,123 |
| ISHARES MSCI CHINA ETF | 2018-02-06 | 2019-08-13 | $7,220 | $9,304 | -$2,084 | -$2,084 |
| ISHARES MSCI CHINA ETF | 2018-02-06 | 2019-08-13 | $55,020 | $70,879 | -$15,859 | -$15,859 |
| ISHARES INC MSCI JAPAN NEW | 2018-01-01 | 2019-04-04 | $82,008 | $88,528 | -$6,520 | -$6,520 |
| JPM MANAGED INCOME FD | 2017-11-10 | 2019-06-05 | $9,838 | $9,819 | $19 | $19 |
| JPM MANAGED INCOME FD | 2018-01-01 | 2019-06-17 | $92,000 | $91,740 | $260 | $260 |
| JPM MANAGED INCOME FD | 2018-01-01 | 2019-11-19 | $83,577 | $83,244 | $333 | $333 |
| OAKMARK FUND | 2018-02-06 | 2019-06-05 | $22,305 | $25,385 | -$3,080 | -$3,080 |
| OAKMARK FUND | 2018-02-06 | 2019-07-15 | $255,000 | $272,745 | -$17,745 | -$17,745 |
| PARNASSUS CORE EQUITY FD | 2018-02-06 | 2019-06-05 | $51,403 | $48,632 | $2,771 | $2,771 |
| PRIMECAP ODTSSEY STOCK FD | 2018-02-06 | 2019-06-05 | $22,577 | $23,084 | -$507 | -$507 |
| SCHWAB US TIPS ETF | 2017-11-10 | 2019-01-28 | $2,451 | $2,542 | -$91 | -$91 |
| SCHWAB US TIPS ETF | 2017-11-10 | 2019-01-28 | $79,908 | $82,876 | -$2,968 | -$2,968 |
| SCHWAB US TIPS ETF | 2017-11-10 | 2019-06-05 | $23,777 | $23,482 | $295 | $295 |
| SCHWAB US TIPS ETF | 2017-11-10 | 2019-06-17 | $119,552 | $118,789 | $763 | $763 |
| VANGUARD SHORT-TERM BOND ETF | 2018-02-06 | 2019-06-17 | $135,770 | $133,034 | $2,736 | $2,736 |
| VANGUARD TOTAL BOND MARKET ETF | 2018-02-06 | 2019-06-17 | $136,349 | $132,425 | $3,924 | $3,924 |
| VANGUARD RUSSELL 2000 | 2018-01-01 | 2019-07-22 | $152,120 | $165,346 | -$13,226 | -$13,226 |
| FREDDIE MAC | 2018-01-01 | 2019-01-18 | $264 | $264 | $264 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,728 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $422,280 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,784,128 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048073 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $425,801 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,555,066 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049772 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $439,371 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,703,106 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050484 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $436,705 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,754,976 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049881 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $424,524 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,158,838 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046351 | DistributionYr5Rt |
| Total Distribution | 0.244561 | TotalDistributionRt |
| Average Distribution | 0.048912 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,395,683 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $410,650 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,925 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $412,575 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $413,594 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $1,925 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,925 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,925 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $17,867 | OverpaymentAmt |
| Applied To ES Tax | $2,000 | AppliedToESTaxAmt |
| Refund | $15,867 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JP MORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 8178845155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON SUITE 300 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | 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 |
|---|---|---|---|---|---|---|---|---|
| RICK PIERSALL | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SALLY MULLER | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUZY STOCKDALE | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HARRY BARTEL | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SAUL BAKER | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,362,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $161,279 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,523,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,523,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,853 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,395,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $419,784 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $419,784 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,925 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,925 | TotalTaxAmt |
| Distributable Before Adj | $417,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $417,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $417,859 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $413,594 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $413,594 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $1,925 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $411,669 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $417,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $365,044 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $413,594 | QualifyingDistributionsAmt |
| Applied To Year1 | $365,044 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,550 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $369,309 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844772 | RecipientPhoneNum |
| Form And Info And Materials | REQUIREMENTS VARY DEPENDING ON TYPE OF GRANT REQUESTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE FOR EDUCATIONAL, MEDICAL RESEARCH, SCIENTIFIC, LITERARY AND/OR CULTURAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIED THEATRE GROUP INC | |||||||
| 1300 GENDY STREEY | FORT WORTH | TX | 76107 | NONE | POF | GENERAL | $7,500 |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN STREET | FORT WORTH | TX | 76104 | NONE | POF | EDUCATIONAL | $2,500 |
| AUSTIN COLLEGE | |||||||
| 900 NORTH GRAND AVENUE | SHERMAN | TX | 75090 | NONE | NC | SCHOLARSHIPS | $30,000 |
| CAMP FIRE FIRST TEXAS COUNCIL | |||||||
| 2700 MEACHAM BOULEVARD | FORT WORTH | TX | 76137 | NONE | POF | GENERAL | $5,000 |
| CARSON VALLEY ARTS COUNCIL | |||||||
| 1572 US HWY 395 N A | MINDEN | NV | 89423 | NONE | POF | GENERAL | $5,000 |
| CASA MANANA INC | |||||||
| 3101 WEST LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | POF | CULTURAL | $5,000 |
| CASA OF TARRANT COUNTY INC | |||||||
| 101 SUMMIT AVENUE | FORT WORTH | TX | 76109 | NONE | POF | CULTURAL | $5,000 |
| CASSATA HIGH SCHOOL | |||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 76104 | NONE | NC | EDUCATIONAL | $10,000 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH ST | FORT WORTH | TX | 76102 | NONE | POF | CHILD DEVELOPEMENT | $12,500 |
| DOUGLAS COUNTY PUBLIC LIBRARY | |||||||
| 1625 LIBRARY LANE | MINDEN | NV | 89423 | NONE | NC | EDUCATIONAL | $25,000 |
| DOUGLAS COUNTY SCHOOL DISTRICT | |||||||
| 1638 MONO AVE | MINDEN | NV | 89423 | NONE | NC | FOOD FOR THOUGHT PROGRAM | $35,000 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | POF | EDUCATIONAL | $5,000 |
| FORT WORTH OPERA ASSOCIATION | |||||||
| 1300 GENDY STREEY | FORT WORTH | TX | 76107 | NONE | POF | EDUCATIONAL | $5,000 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 EAST FOURTH STREET | FORT WORTH | TX | 76102 | NONE | POF | CULTURAL | $10,000 |
| FRIENDS OF DANGBERG HOME RANCH | |||||||
| 1450 HWY 88 | MINDEN | NV | 89423 | NONE | POF | GENERAL | $14,300 |
| MEFIYI FOUNDATION | |||||||
| 1347 PETAR | GARDENVILLE | NV | 89410 | NONE | POF | GENERAL | $5,000 |
| MIMAR CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 470839 | FORT WORTH | TX | 76147 | NONE | POF | GENERAL | $2,500 |
| PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY | |||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76107 | NONE | POF | GENERAL | $5,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | NC | EDUCATIONAL | $109,500 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MAIL STOP 007 | RENO | NV | 89557 | NONE | NC | EDUCATIONAL | $41,200 |
| VAN CLIBURN FOUNDATION INC | |||||||
| 2525 RIDGMAR BLVD | FORT WORTH | TX | 76116 | NONE | POF | JUNIOR PIANO COMPETITION | $7,500 |
| BOYS AND GIRLS CLUB OF FORT WORTH | |||||||
| 3218 E BELKNAP STREET | FORT WORTH | TX | 76111 | NONE | POF | GENERAL | $7,500 |
| BUCKNER CHILDREN & FAMILY | |||||||
| 700 NORTH PEARL STREET | DALLAS | TX | 75201 | NONE | POF | GENERAL | $5,000 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | NC | EDUCATIONAL | $7,500 |
| FORT WORTH ISD | |||||||
| 2400 E SEMINARY | FORT WORTH | TX | 76119 | NONE | NC | COMMUNITIES IN SCHOOL FORT WORTH INC CASE MANAGEMENT | $5,000 |
| THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC | |||||||
| 2802 NE 8TH AVE | GAINESVILLE | FL | 32641 | NONE | NC | EDUCATIONAL | $15,000 |
| TEXAS WESLEYAN UNIVERSITY TEXAS | |||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 76105 | NONE | NC | EDUCATIONAL | $5,000 |
| WHAT ABOUT REMEMBERING ME CENTER INC | |||||||
| 809 LIPSCOMB STREET | FORT WORTH | TX | 76104 | NONE | NC | SOCIAL WELFARE | $5,000 |
| HARMONY SCIENCE ACADEMY'S FORT WORTH | |||||||
| 5651 WESTCREEK DRIVE | FORT WORTH | TX | 76133 | NONE | NC | EDUCATIONAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,682 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $283,173 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,728 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $264,127 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $264,127 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,120 | Amt |
| Net Investment Income | $1,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTL RET | $414,714 | $408,660 |
| ISHARES CORE US AGGR | $140,309 | $144,620 |
| METRO WEST T/R BD-PLAN | $205,172 | $210,377 |
| VANGUARD TOTAL BOND MKT IND | $856,005 | $881,023 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (21 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INTL STO | $302,885 | $353,612 |
| FIDELITY 500 INDEX | $746,323 | $906,641 |
| FIDELITY INTERN INDEX FD | $797,195 | $797,655 |
| VANGUARD MID CAP ETF | $725,468 | $831,566 |
| SCHWAB US TIPS ETF | $204,456 | $210,211 |
| ISHARES MSCI ALL COUNTRY | $272,660 | $266,438 |
| ISHARES CORE MSCI EMERGING | $250,391 | $263,424 |
| ISHARES MSCI INDIA ETF | $184,193 | $180,987 |
| ISHARES MSCI JAPAN | $141,032 | $151,062 |
| ISHARES MSCI CHINA ETF | $98,295 | $97,096 |
| INVESTCO QQQ TR | $227,669 | $278,944 |
| OAKMARK FUND INST | $305,941 | $294,145 |
| OAKMARK INTERN INST | $242,912 | $206,248 |
| PARNASSUS CORE EQUITY | $497,685 | $548,500 |
| PRIMECAP ODYSSEY STOCK FUND | $531,720 | $568,683 |
| VANECK VECTORS GOLD MINERS | $80,761 | $114,104 |
| DODGE & COX INCOME FUND | $291,272 | $299,138 |
| HEALTH CARE SELECT SECTOR | $87,099 | $90,655 |
| SPDR S&P OIL & GAS | $92,927 | $63,658 |
| VANGUARD FINANCIALS ETF | $332,291 | $362,330 |
| PIMCO TOTAL RETURN | $82,507 | $85,827 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENALTIES | Desc |
| Revenue And Expenses Per Books | $280 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $86,797 | Amt |
| Net Investment Income | $86,797 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $27,958 | $0 | $0 |
| FOREIGN TAX | $5,461 | $5,461 | $0 |
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