ROSE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ROSE FAMILY FOUNDATION (EIN 61-6408392)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-10
- IRS object ID
- 202011629349101736
- Schema version
- 2019v5.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-06-10T13:07:54-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 616408392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSE FAMILY FDN DTD 12232010 MATTHEW K | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2020-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2020-03-30 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 47.42.105.82 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 9D37AD2BFF56EB440FF5D78773ED4C0CCCFA392A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DFA80785EC100CEE7A6D5647E945A9780BA6EE90 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,569,706 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $263,672 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $190,891 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,640,570 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $190,891 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $454,563 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $454,060 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $139,227 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,292 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,935 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,126 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,126 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $141,353 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,935 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $510,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $651,353 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $584,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $387,642 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,468 | CashBOYAmt |
| Cash EOY | $98,409 | CashEOYAmt |
| Cash EOYFMV | $98,409 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $158,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $144,693 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $144,693 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,381,221 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,854,164 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,582,776 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,217,408 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,517,226 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,599,637 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $939,903 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $939,903 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,144,191 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,755,785 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,554,395 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,569,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,755,785 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,554,395 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,755,785 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,554,395 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,755,785 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,554,395 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,755,785 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,335 | OtherIncreasesAmt |
| Subtotal | $9,566,330 | SubtotalAmt |
| Other Decreases | $11,935 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,554,395 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (25 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3789.728 DODGE & COX INCOME FUND | 2018-03-01 | 2019-02-11 | $51,086 | $51,616 | -$530 | -$530 | |
| 4111.523 DODGE & COX INCOME FUND | 2017-04-17 | 2019-02-11 | $55,423 | $56,410 | -$987 | -$987 | |
| 24498.375 DOUBLELINE TTL RTRN BND-I | 2019-02-11 | $255,763 | $273,577 | -$17,814 | -$17,814 | ||
| 17971.186 JPMORGAN TRUST HIGH YLD ULTRA | 2019-02-11 | $127,416 | $122,576 | $4,840 | $4,840 | ||
| 23118.323 PIMCO INVESTMENT GRADE CORPORATE BOND FUND | 2018-03-21 | 2019-02-11 | $233,957 | $236,152 | -$2,195 | -$2,195 | |
| 2620. VANGUARD BD INDEX FD INC | 2018-12-12 | 2019-02-11 | $206,584 | $204,678 | $1,906 | $1,906 | |
| 1757. ISHARES MISCI EAFE INDEX FUND | 2012-11-12 | 2019-02-19 | $112,196 | $92,810 | $19,386 | $19,386 | |
| 4759. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-06 | 2019-02-19 | $110,241 | $104,781 | $5,460 | $5,460 | |
| 7638.989 MFS EMERG MRKTS DEBT-R5 | 2016-12-12 | 2019-02-19 | $108,397 | $109,609 | -$1,212 | -$1,212 | |
| 4076. JPMORGAN BETABUILDERS JAPAN ETF | 2018-12-06 | 2019-03-01 | $92,208 | $91,292 | $916 | $916 | |
| 962. JPMORGAN BETABUILDERS JAPAN ETF | 2018-12-06 | 2019-03-01 | $21,767 | $21,546 | $221 | $221 | |
| 15048.332 JPMORGAN TRUST HIGH YLD ULTRA | 2016-03-02 | 2019-03-01 | $108,047 | $102,014 | $6,033 | $6,033 | |
| 6095.205 NEUBERGER BERMAN MULTI CAP | 2019-04-04 | $111,177 | $98,146 | $13,031 | $13,031 | ||
| 4562. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2019-08-23 | $109,155 | $112,121 | -$2,966 | -$2,966 | |
| 2051. ISHARES TR BARCLAYS MBS BD FD | 2019-02-11 | 2019-09-20 | $221,699 | $215,636 | $6,063 | $6,063 | |
| 6853.078 JPMORGAN CORE BOND FUND ULTRA | 2013-11-07 | 2019-09-20 | $82,168 | $80,044 | $2,124 | $2,124 | |
| 2774. VANGUARD BD INDEX FD INC | 2019-03-01 | 2019-09-20 | $223,620 | $218,534 | $5,086 | $5,086 | |
| 1446.794 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2012-08-09 | 2019-11-15 | $55,239 | $27,943 | $27,296 | $27,296 | |
| 1067.554 FIDELITY 500 INDEX-INST PRM | 2018-08-29 | 2019-11-21 | $115,435 | $109,008 | $6,427 | $6,427 | |
| 89. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2019-12-05 | $2,262 | $2,187 | $75 | $75 | |
| 1703. JPMORGAN BETABUILDERS CANADA | 2019-04-04 | 2019-12-05 | $43,284 | $41,337 | $1,947 | $1,947 | |
| 834. JPMORGAN BETABUILDERS JAPAN ETF | 2018-12-06 | 2019-12-05 | $20,936 | $18,680 | $2,256 | $2,256 | |
| 3387.925 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2019-08-23 | 2019-12-05 | $37,064 | $33,710 | $3,354 | $3,354 | |
| 2654.667 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND | 2018-10-26 | 2019-12-05 | $29,042 | $25,272 | $3,770 | $3,770 | |
| CAPITAL GAIN DIVIDENDS | $106,404 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $190,891 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $578,090 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,210,486 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051567 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $541,377 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,928,731 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049537 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $544,575 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,546,775 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051634 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $587,999 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,036,478 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053278 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $466,326 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,580,964 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040267 | DistributionYr5Rt |
| Total Distribution | 0.246283 | TotalDistributionRt |
| Average Distribution | 0.049257 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $11,023,557 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $542,987 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,876 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $546,863 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $584,935 | 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 | $3,876 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,876 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,876 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,196 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,196 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $680 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $67,227 |
| PHILLIP ROSE | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | COMMITTEE MEMBER | 2 | $18,000 |
| MACKENZIE ROSE | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | COMMITTEE MEMBER | 2 | $18,000 |
| MEGAN BEATRICE NAUTA | ||||||
| 5844 MARQUITA AVE | DALLAS | TX | 75206 | COMMITTEE MEMBER | 2 | $18,000 |
| MATT ROSE | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | CO-TRUSTEE | 2 | $0 |
| TREVOR SMITH | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | COMMITTEE MEMBER | 2 | $18,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,058,043 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,191,428 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,191,428 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,023,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $551,178 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $551,178 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,876 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,876 | TotalTaxAmt |
| Distributable Before Adj | $547,302 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $547,302 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $547,302 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $584,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $584,935 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,876 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $581,059 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $547,302 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $452,047 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $584,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $452,047 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,888 | 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 | $414,414 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | 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 | $0 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRIGHTER OUTLOOK INC | |||||||
| PO BOX 50634 | FORT WORTH | TX | 76105 | NONE | PC | GENERAL | $5,000 |
| HOPE FARM | |||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $5,000 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $50,000 |
| THE CLIBURN | |||||||
| 201 MAIN STREET SUITE 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $15,000 |
| BRYANS HOUSE | |||||||
| 3610 PIPESTONE ROAD | DALLAS | TX | 75212 | NONE | PC | GENERAL | $60,000 |
| COMMUNITY FOUNDATION OF NORTH TEXAS | |||||||
| 306 W 7TH STREET SUITE 1045 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $10,000 |
| UT SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3889 MAPLE AVE SUITE 100 | DALLAS | TX | 75219 | NONE | PC | GENERAL | $50,000 |
| NEW FRIENDS NEW LIFE | |||||||
| PO BOX 192378 | DALLAS | TX | 75219 | NONE | PC | GENERAL | $15,000 |
| LEGACY EARLY LEARNING ACADEMY | |||||||
| 2501 STONE MAYER PARKWAY | GRAPEWINE | TX | 76051 | NONE | PC | GENERAL | $10,000 |
| PROJECT HANDUP | |||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | NONE | PC | GENERAL | $215,000 |
| GRAPEVINE RELIEF AND COMMUNITY EXCHANGE | |||||||
| PO BOX 412 | GRAPEVINE | TX | 76099 | NONE | PC | GENERAL | $10,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $10,000 |
| CORNERSTONE ASSISTANCE NETWORK INC | |||||||
| 3500 NOBLE AVENUE | FORT WORTH | TX | 76111 | NONE | PC | GENERAL | $20,000 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $25,000 |
| PERFORMING ARTS FORT WORTH INC | |||||||
| 525 COMMERCE ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $263,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $190,891 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $454,563 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $454,563 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | $112,546 | $109,998 |
| 256210105 DODGE & COX INCOME | $108,768 | $112,077 |
| 4812C0100 JPM CORE BOND FD - U | $1,092,164 | $1,131,383 |
| 4812C0126 JPMORGAN HIGH YIELD- | ||
| 552746364 MFS EMERGING MKTS DE | ||
| 92203J308 VANGUARD TOTAL INTL | $1,256,385 | $1,274,209 |
| 722005816 PIMCO INVESTMENT GRA | $217,495 | $232,392 |
| 808524870 SCHWAB U.S. TIPS ETF | $113,660 | $119,716 |
| 921937827 VANGUARD SHORT-TERM | ||
| 83002G108 SIX CIRCLES ULTRA SH | $215,802 | $215,371 |
| 464287432 ISHARES 20+ YEAR TRE | $184,165 | $176,666 |
| 464287440 ISHARES 7-10 YEAR TR | $216,241 | $227,825 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE IN | ||
| 4812A1654 JPMORGAN TAX AWR EQT | ||
| 64122Q309 NEUBERGER BER MU/C O | $219,191 | $246,099 |
| 74160Q301 PRIMECAP ODYSSEY STO | $274,357 | $535,205 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,372,410 | $2,192,510 |
| 315911750 FIDELITY 500 INDEX F | $1,669,405 | $1,952,849 |
| 46641Q688 JPM BTABLDRS DEV ASI | $108,100 | $120,171 |
| 46641Q696 JPMORGAN BETABUILDER | $68,693 | $73,608 |
| 46641Q712 JPMORGAN BETABUILDER | $304,472 | $333,597 |
| 46641Q720 JPMORGAN BETABUILDER | $217,819 | $253,162 |
| 83002G306 SIX CIRCLES U.S. UNC | $298,431 | $348,587 |
| 83002G405 SIX CIRCLES INTERNAT | $110,047 | $119,249 |
| 48129C835 JPM TAX AWR EQTY FD | $211,239 | $407,739 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 092911965 BLACKSTONE PARTNERS | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $515,277 | $518,706 |
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $424,626 | $625,485 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | $11,818 |
| SALES FOUND UPDATES | $117 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | $7,333 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $1,806 | $1,806 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $320 | $320 | $0 |