R4 FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- R4 FOUNDATION (EIN 46-5434359)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-12
- IRS object ID
- 202021339349100842
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-12T16:23:16-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14241 DALLAS PARKWAY SUITE 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | 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 | 465434359 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R4 Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % BRET HELMER | InCareOfNm |
| Business Name Control | R4FO | BusinessNameControlTxt |
| Phone | 8173366500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 Edwards Ranch Road | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRET HELMER | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8173366500 | PhoneNum |
| Signature | 2020-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeanette Verrelli | PreparerPersonNm |
| PTIN | P00742631 | PTIN |
| Phone | 9727028262 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 80538020201335000043 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-05-12 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C04110446F027A7EF6CCEE8BF04862AA5191FCC5 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB976710118F518B8933A72D91D1D85239D99EDA | 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 | $22,831,130 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $14,899 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $14,899 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $545,804 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $545,804 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $689,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $842,284 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $689,929 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,250,632 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,250,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $162,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $25,890 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $25,890 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $24,749 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $24,749 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,044 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,294 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $59,996 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,876 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,369 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,669 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,289 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,289 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $29,014 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $20,775 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,239 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $339,851 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $88,614 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $230,537 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $823,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $823,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,163,601 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $88,614 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,054,287 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $87,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,162,018 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,702,311 | CashBOYAmt |
| Cash EOY | $445,160 | CashEOYAmt |
| Cash EOYFMV | $445,160 | CashEOYFMVAmt |
| Acct Rcvbl | $1,288 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,288 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,288 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,288 | AcctRcvblEOYFMVAmt |
| Other Investments BOY | $18,003,897 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $19,356,725 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,355,137 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $17,173 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $17,173 | LandBOYAmt |
| Land EOY | $17,173 | LandEOYAmt |
| Land EOYFMV | $17,173 | LandEOYFMVAmt |
| Other Assets BOY | $20,546 | OtherAssetsBOYAmt |
| Other Assets EOY | $12,372 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $12,372 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,745,215 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,832,718 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,831,130 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $5,750 | AccountsPayableBOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,222 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,222 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $19,739,465 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,826,496 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,739,465 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,826,496 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,745,215 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,832,718 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,739,465 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $87,031 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,826,496 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,826,496 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 20,000 SHS UPLAND SOFTWARE INC | PropertyDesc |
| Acquired | 2017-01-01 | AcquiredDt |
| Sold | 2019-12-31 | SoldDt |
| Gross Sales Price | $842,284 | GrossSalesPriceAmt |
| Cost Or Other Basis | $152,355 | CostOrOtherBasisAmt |
| Gain Or Loss | $689,929 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $689,929 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $689,929 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $896,080 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $21,190,084 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.042288 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $623,081 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,058,218 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056346 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $274,691 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,053,708 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.027322 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $391,909 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,521,061 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.155454 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $29,454 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,440 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 3.958871 | DistributionYr5Rt |
| Total Distribution | 4.240281 | TotalDistributionRt |
| Average Distribution | 0.848056 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,716,813 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $18,417,074 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,620 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $18,428,694 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,054,287 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,240 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $23,240 | SubtotalAmt |
| Tax Based On Investment Income | $23,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,428 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,428 | TotalPaymentsAndCreditsAmt |
| Tax Due | $9,812 | TaxDueAmt |
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 |
| Website Address | R4Foundation.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRET HELMER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8173366500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 EDWARDS RANCH ROAD | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | 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 | Yes (true) | 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 |
| 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 | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Bret Helmer | ||||||||
| 5804 Edwards Ranch Road | Fort Worth | TX | 76109 | President/CEO | 40.0 | $150,000 | $13,274 | $0 |
| lauren pavell | ||||||||
| 5804 Edwards Ranch Road | fort Worth | TX | 76109 | Sec/treasurer | 2.0 | $12,500 | $0 | $0 |
| walter reynolds | ||||||||
| 5804 Edwards Ranch Road | fort Worth | TX | 76109 | director | 0.25 | $0 | $0 | $0 |
| Claire Reynolds | ||||||||
| 5804 Edwards Ranch Road | fort Worth | TX | 76109 | director | 0.25 | $0 | $0 | $0 |
| donald reynolds | ||||||||
| 5804 Edwards Ranch Road | fort Worth | TX | 76109 | director | 0.25 | $0 | $0 | $0 |
| fantasy reynolds | ||||||||
| 5804 Edwards Ranch Road | fort Worth | TX | 76109 | director | 0.25 | $0 | $0 | $0 |
| 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 | $20,135,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,895,314 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,173 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,047,526 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,047,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $330,713 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,716,813 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,085,841 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,085,841 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,240 | TotalTaxAmt |
| Distributable Before Adj | $1,062,601 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,062,601 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,062,601 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,054,287 | 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 | $1,054,287 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,054,287 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,062,601 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $658 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $1,054,287 | QualifyingDistributionsAmt |
| Applied To Year1 | $658 | AppliedToYear1Amt |
| Applied To Current Year | $1,053,629 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $8,972 | UndistributedIncomeCYAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | R4 Foundation co Bret Helmer | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5804 Edwards Ranch Road | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Email Address | BHELMER@R4FOUNDATION.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | WRITTEN APPLICATION FOLLOWING GUIDELINES FOUND IN GRANT APPLICATION ON R4FOUNDATION.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE RESTRICTED ALMOST EXCLUSIVELY TO 501(C)(3) ORGANIZATIONS THAT FURTHER WELLNESS, EDUCATION, ARTS, AND COMMUNITY CHARITABLE PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (58 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Momentous Institute | ||||||||
| 106 E 10th St | Dallas | TX | 75203 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Teach for America | ||||||||
| 707 W Vickery Blvd | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | 102 |
| First 3 Years | ||||||||
| 1199 S Belt Line Rd | Coppell | TX | 75019 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | 100 |
| Trinity Habitat for Humanity | ||||||||
| 9333 N Normandale St | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Ronald McDonald House | ||||||||
| 1001 8th Ave | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| Tarrant Regional Water District | ||||||||
| 800 East Northside Dr | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| Mayfest | ||||||||
| 6115 Camp Bowie Blvd | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | 160 |
| Communities in Schools | ||||||||
| 6707 Brentwood Stair Rd | Fort Worth | TX | 76112 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $22,000 | |
| Casa Manana | ||||||||
| 3101 W Lancaster Ave | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| ACH Child and Family Services | ||||||||
| 3712 Wichita St | Fort Worth | TX | 76119 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Shine Therapy | ||||||||
| 1450 8th Ave | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $7,500 | |
| The Warm Place | ||||||||
| 809 Lipscomb St | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $7,500 | |
| Como Lion's Heart | ||||||||
| 4840 Bellflower Way | Fort Worth | TX | 76123 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $7,500 | |
| Key School | ||||||||
| 3947 E Loop 820 S | Fort Worth | TX | 76119 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $70,000 | |
| North Texas Healthy Communities | ||||||||
| 1300 Summit Ave | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | Ste 750 |
| Arlington Heights PTA | ||||||||
| 4501 West Fwy | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $4,750 | |
| CAMP FIRE FIRST TEXAS | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Cancer Care Services | ||||||||
| 623 S Henderson St | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| CASA of Tarrant County | ||||||||
| 101 Summit Avenue | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | Suite 505 |
| Center for Transforming Lives | ||||||||
| 512 W 4th St | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Community Foundation of North Texas | ||||||||
| 306 W 7th St Ste 1045 | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $40,000 | |
| Cuisine for Healing | ||||||||
| 1614 Mistletoe Blvd | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $7,500 | |
| Fort Worth Opera | ||||||||
| 505 Pecan St Ste 100 | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Fort Worth Police Foundation | ||||||||
| 6115 Camp Bowie Blvd Ste 270 | Fort Worth | TN | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Jubilee Theatre | ||||||||
| 506 Main Street | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Leadership ISD | ||||||||
| 1800 North Lamar Street | Dallas | TX | 75202 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Lily B Clayton PTA | ||||||||
| 2000 Park Place Ave | Fort Worth | TX | 76110 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $1,000 | |
| Monnig PTA | ||||||||
| 3136 Bigham Blvd | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $3,000 | |
| Reading Partners | ||||||||
| 2910 Swiss Ave | Dallas | TX | 75204 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| SiNaCa Studios | ||||||||
| 1013 W Magnolia Ave | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| Texas Ballet Theater | ||||||||
| 1540 Mall Cir | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Texas Wesleyan University | ||||||||
| 1201 Wesleyan St | Fort Worth | TX | 76105 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| The Cliburn | ||||||||
| 201 Main St Ste 100 | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Trinity Valley School | ||||||||
| 7500 Dutch Branch Rd | Fort Worth | TX | 76132 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $50,000 | |
| Uplift Education | ||||||||
| 1825 Market Center Blvd | Dallas | TX | 75207 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| A WISH WITH WINGS | ||||||||
| 3751 W FWY | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $7,500 | |
| BEN HOGAN FOUNDATION | ||||||||
| 30 ROARING SPRINGS ROAD | FORT WORTH | TX | 76114 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $18,000 | |
| BOYS AND GIRLS CLUB OF GREATER FORT WORTH | ||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| EDUCATIONAL FIRST STEPS | ||||||||
| 3815 GASTON AVE | DALLAS | TX | 75226 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| FORT WORTH DREAM PARK | ||||||||
| 2001 UNIVERSITY DR | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| GIRLS INC TARRANT COUNTY | ||||||||
| 1226 E WEATHERFORD ST | FORT WORTH | TX | 76102 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $1,000 | |
| GRACEFULLY STRONG | ||||||||
| 5128 BIRCHMAN AVE | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $1,000 | |
| IDEA PUBLIC SCHOOLS | ||||||||
| 3000 S CHERRY LN | BENBROOK | TX | 76116 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| JDRF | ||||||||
| 930 W 1ST SREET SUITE 203 | FORT WORTH | TX | 76102 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| JORDAN ELIZABETH HARRIS FOUNDATION | ||||||||
| 2830 S HULEN ST SUITE 139 | FORT WORTH | TX | 76109 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| LENA POPE | ||||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| LIVE THANKFULLY | ||||||||
| 4901 BRYANT IRVIN RD SUITE 300 | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $7,500 | |
| LIVE THEATRE LEAGUE | ||||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $1,000 | |
| MONSIGNOR KELLY CATHOLIC HS | ||||||||
| 5950 KELLY DR | BEAUMONT | TX | 77707 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $1,500 | |
| NEW DAY SERVICE FOR CHILDREN & FAMILIES | ||||||||
| 6816 CAMP BOWIE W BLVD | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| Northside Inter-Community Agency | ||||||||
| 6816 Camp Bowie W Blvd | Fort Worth | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| RUTLEDGE CANCER FOUNDATION | ||||||||
| 5608 MALVEY AVE SUITE 306 | FORT WORTH | TX | 76107 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $25,000 | |
| THE ART STATION | ||||||||
| 1616 PARK PLACE AVE | FORT WORTH | TX | 76110 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| UNITED COMMUNITY CENTERS | ||||||||
| 1200 EAST MADDOX AVE | FORT WORTH | TX | 76104 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| UNIVERSITY CHRISTIAN CHURCH | ||||||||
| 2720 S UNIVERSITY DR | FORT WORTH | TX | 76109 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $12,000 | |
| NORTH TEXAS COMMUNITY FOUNDATION | ||||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $7,000 | |
| CHILD CARE ASSOCIATES | ||||||||
| 3000 E BELKNAP ST | FORT WORTH | TX | 76111 | UNRELATED | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| oldfields school | ||||||||
| 1500 Glenco Road | Sparks Glencoe | MD | 21152 | Unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $1,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $823,750 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,899 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $545,804 | 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 | $689,929 | 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 | $1,250,632 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,250,632 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,044 | Amt |
| Net Investment Income | $1,294 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH | AT COST | $15,786,956 | $20,917,533 |
| EXCESS FMV AT CONTRIBUTION | FMV | $2,274,060 | |
| KARED | AT COST | $427,820 | $434,326 |
| VICOF II FEEDER LP | AT COST | $867,889 | $1,003,278 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VICOF II FEEDER LP RECEIVABLES | Desc |
| BOY Book Value | $20,546 | BOYBookValueAmt |
| EOY Book Value | $12,372 | EOYBookValueAmt |
| EOYFMV | $12,372 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $150 | $150 | |
| STAFF DEVELOPMENT | $25 | $25 | |
| WEBSITE DESIGN | $430 | $215 | $215 |
| BOOKS AND SUBSCRIPTIONS | $7,999 | $7,999 | |
| PORTFOLIO DEDUCTIONS | $20,410 | $20,410 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | KARED PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $6,222 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | $59,756 | $59,756 | |
| MEMBERSHIPS AND DUES | $240 | $120 | $120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $20,700 | |
| FOREIGN TAXES | $6,669 | $6,669 |
Comments