R4 FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- R4 FOUNDATION (EIN 46-5434359)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201923189349103227
- Schema version
- 2018v3.1
- 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 Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T15:24:46-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 STE 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 | 2018-01-01 | 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 | 2019-11-15 | 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 | 80538020193185000006 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 7F2AE41B4EE3C0FFD640E18C9FE8C22D42FBE875 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | EB976710118F518B8933A72D91D1D85239D99EDA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,555,713 | 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 | $500 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $38,504 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $38,504 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $474,665 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $474,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $223,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $299,928 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $223,750 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,085 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $738,504 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $736,919 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,086 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,086 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,382 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,382 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,242 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,121 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $246 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $27,932 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $27,812 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $120 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,728 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,209 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,980 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,980 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $31,286 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $29,988 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $213 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $275,636 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,130 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $197,027 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $699,053 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $699,053 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $974,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,130 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $896,080 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$236,185 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $669,789 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,191,589 | CashBOYAmt |
| Cash EOY | $1,702,311 | CashEOYAmt |
| Cash EOYFMV | $1,702,311 | 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 | $13,753,049 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,003,897 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $17,814,395 | 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 | $34,110 | OtherAssetsBOYAmt |
| Other Assets EOY | $20,546 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $20,546 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $19,997,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,745,215 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,555,713 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $21,559 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $5,750 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $21,559 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,750 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $19,975,650 | RetainedEarningBOYAmt |
| Retained Earning EOY | $19,739,465 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,975,650 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,739,465 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,997,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,745,215 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,975,650 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$236,185 | ExcessRevenueOverExpensesAmt |
| Subtotal | $19,739,465 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $19,739,465 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | 10,000 SHRS UPLAND SOFTWARE INC | PropertyDesc |
| How Acquired | D | HowAcquiredCd |
| Acquired | 2013-12-20 | AcquiredDt |
| Sold | 2018-03-26 | SoldDt |
| Gross Sales Price | $299,928 | GrossSalesPriceAmt |
| Cost Or Other Basis | $76,178 | CostOrOtherBasisAmt |
| Gain Or Loss | $223,750 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $223,750 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $223,750 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $623,081 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $11,058,218 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056346 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $274,691 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $10,053,708 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.027322 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $391,909 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,521,061 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.155454 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $29,454 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,440 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 3.958871 | DistributionYr4Rt |
| Total Distribution | 4.197993 | TotalDistributionRt |
| Average Distribution | 1.049498 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,190,084 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $22,238,951 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,698 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $22,245,649 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $896,080 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,396 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,396 | SubtotalAmt |
| Tax Based On Investment Income | $13,396 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,124 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,824 | TotalPaymentsAndCreditsAmt |
| Overpayment | $3,428 | OverpaymentAmt |
| Applied To ES Tax | $3,428 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | false | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | 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 | $160,136 | $13,494 | $0 |
| lauren pavell | ||||||||
| 5804 Edwards Ranch Road | fort Worth | TX | 76109 | Sec/treasurer | 2.0 | $13,456 | $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 | $17,517,612 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,977,991 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,173 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,512,776 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,512,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $322,692 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,190,084 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,059,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,059,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,396 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,396 | TotalTaxAmt |
| Distributable Before Adj | $1,046,108 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,046,108 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,046,108 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $896,080 | 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 | $896,080 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $896,080 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,046,108 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Excess Distribution Cyov Yr3 | $73,077 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $76,293 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $149,370 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $896,080 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $896,080 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $149,370 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $149,370 | ExcessDistributionCyovAppCYAmt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $658 | UndistributedIncomeCYAmt |
| 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 (53 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 | $10,000 | |
| 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 |
| Read Fort Worth | ||||||||
| 1500 N Main St | Fort Worth | TX | 761644448 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $40,000 | Suite 105 |
| 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 | $1,000 | |
| 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 | $5,000 | |
| Mayfest | ||||||||
| 6115 Camp Bowie Blvd | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $7,500 | 160 |
| Communities in Schools | ||||||||
| 6707 Brentwood Stair Rd | Fort Worth | TX | 76112 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Casa Manana | ||||||||
| 3101 W Lancaster Ave | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| 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 | $5,000 | |
| The Warm Place | ||||||||
| 809 Lipscomb St | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Como Lion's Heart | ||||||||
| 4840 Bellflower Way | Fort Worth | TX | 76123 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Key School | ||||||||
| 3947 E Loop 820 S | Fort Worth | TX | 76119 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $60,000 | |
| North Texas Healthy Communities | ||||||||
| 1300 Summit Ave | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | Ste 750 |
| The Angela Stanford Foundation | ||||||||
| PO Box 10006 | Fort Worth | TX | 76114 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $619 | |
| Arlington Heights PTA | ||||||||
| 4501 West Fwy | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $500 | |
| Bluefield Project | ||||||||
| 637 Carolina St | San Francisco | CA | 94107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $21,184 | |
| Camp Summit | ||||||||
| 17210 Campbell Road Suite 180-W | Dallas | TX | 75252 | 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 |
| Catholic Charities of Fort Worth | ||||||||
| 249 West Thornhill Drive | Fort Worth | TX | 76115 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Center for Transforming Lives | ||||||||
| 512 W 4th St | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $22,000 | |
| 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 | $7,000 | |
| Cook Children's Health Foundation | ||||||||
| 801 7th Avenue | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $1,500 | |
| Cuisine for Healing | ||||||||
| 1614 Mistletoe Blvd | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| Dream Outside the Box | ||||||||
| 3901 W Vickery Blvd Ste 1 | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Drew Medford Memorial Tournament | ||||||||
| 3000 S Hulen Ste 124 189 | Fort Worth | TX | 76109 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $1,000 | |
| Fort Worth Opera | ||||||||
| 505 Pecan St Ste 100 | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $25,000 | |
| 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 | |
| Fort Worth Public Library Foundation | ||||||||
| 500 W 3rd Street | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Jubilee Theatre | ||||||||
| 506 Main Street | Fort Worth | TX | 76102 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $18,000 | |
| Junior Achievement of the Chisholm Trail | ||||||||
| 6300 Ridglea Pl Ste 400 | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Kimbell Art Museum | ||||||||
| 3333 Camp Bowie Blvd | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $1,500 | |
| Leadership ISD | ||||||||
| 1800 North Lamar Street | Dallas | TX | 75202 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $1,500 | |
| Lily B Clayton ISD | ||||||||
| 2000 Park Place Ave | Fort Worth | TX | 76110 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $1,000 | |
| Mental Health America | ||||||||
| 3136 W 4th Street | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| Monnig Middle School | ||||||||
| 3136 Bigham Blvd | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $500 | |
| Monnig PTA | ||||||||
| 3136 Bigham Blvd | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,500 | |
| National Cowgirl Museum | ||||||||
| 1720 Gendy St | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| Reading Partners | ||||||||
| 2910 Swiss Ave | Dallas | TX | 75204 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Rivertree Academy | ||||||||
| 5439 Bonnell Ave | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $10,000 | |
| SiNaCa Studios | ||||||||
| 1013 W Magnolia Ave | Fort Worth | TX | 76104 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $15,000 | |
| St Jude Children's Research Hospital | ||||||||
| 262 Danny Thomas Place | Memphis | TN | 381053678 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $2,750 | |
| Tarrant Area Food Bank | ||||||||
| 2600 Cullen St | Fort Worth | TX | 76107 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $1,000 | |
| TCU | ||||||||
| 2800 S University Dr | Fort Worth | TX | 76129 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Texas Ballet Theater | ||||||||
| 1540 Mall Cir | Fort Worth | TX | 76116 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $20,000 | |
| Texas Center for Arts | ||||||||
| 3901 S Hulen St | Fort Worth | TX | 76109 | unrelated | PC | Assist in meeting the recipient organization's exempt purpose | $5,000 | |
| 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 | $20,000 | |
| 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 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $699,053 | 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 | $38,504 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $474,665 | 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 | $223,750 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GUARANTEED PAYMENTS - VICOF II FEEDER LP | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,085 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $738,004 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $738,004 | 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 | $6,242 | Amt |
| Net Investment Income | $3,121 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $246 | 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 | $14,281,885 | $16,290,759 |
| EXCESS FMV AT CONTRIBUTION | FMV | $2,274,060 | |
| KARED | AT COST | $608,945 | $622,589 |
| VICOF II FEEDER LP | AT COST | $839,007 | $901,047 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| KARED RECEIVABLES | $34,110 | $8,173 | $8,173 |
| VICOF II FEEDER LP RECEIVABLES | $12,373 | $12,373 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $150 | $150 | |
| PORTFOLIO DEDUCTIONS | $30,710 | $29,625 | |
| WEBSITE DESIGN | $426 | $213 | $213 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Guaranteed Payments - VICOF II Feeder LP | Desc |
| Revenue And Expenses Per Books | $1,085 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | $27,692 | $27,692 | |
| MEMBERSHIPS AND DUES | $240 | $120 | $120 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAXES | $7,519 | |
| FOREIGN TAXES | $6,209 | $6,209 |
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