R4 FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- R4 FOUNDATION (EIN 46-5434359)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202503219349102450
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-17T09:03:37+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14221 Dallas Parkway Suite 400 | AddressLine1Txt |
| City | Dallas | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | 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) |
|---|---|---|
| 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 | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Andrew Gray | PreparerPersonNm |
| PTIN | P01517705 | PTIN |
| Phone | 9727028262 | PhoneNum |
| Preparation | 2025-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,965,754 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $11,390 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,390 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $532,309 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $532,309 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $125,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,658,543 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $125,001 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $0 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $11,890 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,170 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $680,590 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $678,870 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $184,999 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $184,999 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $10,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $10,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $21,820 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $21,820 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,970 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,985 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,985 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $63,159 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,159 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $0 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $51,533 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,607 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $14,918 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,496 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,496 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $87,552 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $87,079 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $473 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $431,529 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $166,326 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $237,195 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $921,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $921,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,353,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $166,326 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,158,695 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$672,439 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $512,544 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $528,536 | CashBOYAmt |
| Cash EOY | $825,607 | CashEOYAmt |
| Cash EOYFMV | $825,607 | CashEOYFMVAmt |
| Acct Rcvbl | $1,289 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,288 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,289 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,289 | AcctRcvblEOYFMVAmt |
| Pledges Rcvbl BOY | $0 | PledgesRcvblBOYAmt |
| Pledges Rcvbl EOY | $0 | PledgesRcvblEOYAmt |
| Pledges Rcvbl EOYFMV | $0 | PledgesRcvblEOYFMVAmt |
| Rcvbl From Officers BOY | $0 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $0 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $0 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $0 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $0 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $0 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOYFMV | $0 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $16,324,041 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,329,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $26,068,856 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $0 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $0 | LandBOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $44,815 | OtherAssetsBOYAmt |
| Other Assets EOY | $70,002 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $70,002 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,898,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,226,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,965,754 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,500 | GrantsPayableEOYAmt |
| Loans From Officers BOY | $0 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable BOY | $0 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $440 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $528 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,940 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,028 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $16,895,740 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,223,301 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,895,740 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,223,301 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,898,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,226,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,895,740 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$672,439 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $16,223,301 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,223,301 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|---|
| TOTAL SHORT-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORP, AND OTHER ESTATES OR TRUST GAIN/LOSS | $5,225 | $5,225 | $0 | $5,225 | ||||
| MERRILL LYNCH ST PROPERTY TYPE: SECURITIES | $1,532,903 | -$639 | $0 | -$639 | P | 2024-01-03 | 2024-08-12 | $1,533,542 |
| TOTAL LONG-TERM COMMON TRUST FUND AND PARTNERSHIP, S CORP, AND OTHER ESTATES OR TRUST GAIN/LOSS | $120,415 | $120,415 | $0 | $120,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $125,001 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,124 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,124 | SubtotalAmt |
| Tax Based On Investment Income | $7,124 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,947 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $16,947 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,823 | OverpaymentAmt |
| Applied To ES Tax | $9,823 | 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 |
| Website Address | R4FOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | BRET HELMER | IndividualWithBooksNm |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| BRET HELMER | |||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | PRESIDENT/CEO | 40.00 | $160,000 | $20,770 |
| LAUREN PAVELL | |||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | SEC/TREASURER | 2.00 | $25,000 | $750 |
| WALTER REYNOLDS | |||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | DIRECTOR | 0.25 | $0 | $0 |
| CLAIRE REYNOLDS | |||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | DIRECTOR | 0.25 | $0 | $0 |
| DONALD REYNOLDS | |||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | DIRECTOR | 0.25 | $0 | $0 |
| FANTASY REYNOLDS | |||||||
| 5804 EDWARDS RANCH ROAD | FORT WORTH | TX | 76109 | DIRECTOR | 0.25 | $0 | $0 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,056,366 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,159,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,216,173 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $25,216,173 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $378,243 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,837,930 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,241,897 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,241,897 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,124 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,124 | TotalTaxAmt |
| Distributable Before Adj | $1,234,773 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,234,773 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,234,773 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,158,695 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,158,695 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,234,773 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year3 | 2020 | PriorYear3Yr |
| 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 | $117,969 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $117,969 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,158,695 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,158,695 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $76,078 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $76,078 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,891 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $41,891 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $41,891 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | 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 RESTICTED ALMOST EXCLUSIVELY TO 501(C)(3) ORGANIZATIONS THAT FURTHER WELLNESS, EDUCATION, ARTS, AND COMMUNITY CHARITABLE PURPOSES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (67 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN ST SUITE 2850 | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| ACADEMY 4 | |||||||
| 1905 WEST BROADWAY AVE | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| ACE SCHOLARSHIPS | |||||||
| 5251 DTC PARKWAY SUITE 1150 | GREENWOOD VILLAGE | CO | 80111 | 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 | $10,000 |
| ALLIANCE FOR CHILDREN | |||||||
| 3609 MARQUITA DR 102 | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| ARLINGTON HEIGHTS BOOSTER CLUB | |||||||
| 4501 WEST FWY | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $3,000 |
| BOYS & 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 | $10,000 |
| CAMP FIRE FIRST TEXAS | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| CANCER CARE SERVICES | |||||||
| 623 S HENDERSON ST | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| CASA MANANA | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVENUE SUITE 505 | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH ST | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| CLAYTON YOUTH ENRICHMENT | |||||||
| 1215 COUNTRY CLUB LN | FORT WORTH | TX | 76112 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 6707 BRENTWOOD STAIR RD | FORT WORTH | TX | 76112 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| 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 |
| COMO LION'S HEART | |||||||
| 4840 BELLFLOWER WAY | FORT WORTH | TX | 76123 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| COWTOWN MARATHON INC | |||||||
| 3584 S HILLS AVE SUITE 21 | FORT WORTH | TX | 76109 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| CRISTO REY FORT WORTH | |||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| CUISINE FOR HEALING | |||||||
| 1614 MISTLETOE BLVD | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| DESMOID TUMOR RESEARCH FOUNDATION | |||||||
| 50 TICE BLVD SUITE 175 | WOODCLIFF | NJ | 07677 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $25,000 |
| FIRST 3 YEARS | |||||||
| 1199 S BELT LINE RD 100 | COPPELL | TX | 75019 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| FORT WORTH POLICE FOUNDATION | |||||||
| 6115 CAMP BOWIE BLVD STE 270 | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| FORTRESS | |||||||
| 207 MERKLE DR | NORMAN | OK | 73069 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| GLADNEY CENTER FOR ADOPTION | |||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| IMAGINATION FORT WORTH | |||||||
| 1300 GENDY ST 210 | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| JORDAN ELIZABETH HARRIS FOUNDATION | |||||||
| 2830 S HULEN STE 139 | FORT WORTH | TX | 76109 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| JUBILEE THEATRE | |||||||
| 506 MAIN STREET | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| JUNIOR ACHIEVEMENT OF THE CHISOLM TRAIL | |||||||
| 6300 RIDGLEA PL 400 | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| KEY SCHOOL | |||||||
| 3947 E LOOP 820 S | FORT WORTH | TX | 76119 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| LENA POPE | |||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $13,000 |
| LVT RISE | |||||||
| 8201 CALMONT AVE | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| MOMENTOUS INSTITUTE | |||||||
| 106 E 10TH ST | DALLAS | TX | 75203 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| MORNING PTA | |||||||
| 3136 BIGHAM BLVD | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $500 |
| PHILANTHROPY ROUNDTABLE | |||||||
| 120 20TH STREET NW SUITE 550 SOUTH | WASHINGTON | DC | 20036 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| READING PARTNERS | |||||||
| 2910 SWISS AVE | DALLAS | TX | 75204 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1001 8TH AVE | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| SHINE THERAPY | |||||||
| 1450 8TH AVE | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| SINACA STUDIOS | |||||||
| 13770 NOEL ROAD SUITE 505 | DALLAS | TX | 75380 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| SUSAN G KOMEN | |||||||
| 13770 NOEL ROAD SUITE 801889 | DALLAS | TX | 75380 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $6,000 |
| TARRANT TO AND THROUGH | |||||||
| 777 MAIN ST STE 2850 | FORT WORTH | TX | 76109 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| TEXAS BALLET THEATER | |||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | 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 | $10,000 |
| THE ART STATION | |||||||
| 1616 PARK PLACE AVE | FORT WORTH | TX | 76110 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| THE CLIBURN | |||||||
| 201 MAIN ST STE 100 | FORT WORTH | TX | 76102 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| THE FIRST TEE OF FORT WORTH | |||||||
| 1900 ROCKWOOD PARK DR N | FORT WORTH | TX | 76114 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| THE LADDER ALLIANCE | |||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| THE WARM PLACE | |||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| THE WOMEN'S CENTER | |||||||
| 1723 HEMPHILL | FORT WORTH | TX | 76110 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| TOLAR VOLUNTEER FIRE DEPARTMENT | |||||||
| 9005 W US HWY 377 | TOLAR | TX | 76476 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $2,500 |
| TRINITY HABITAT FOR HUMANITY | |||||||
| 9333 N NORMANDALE ST | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| UNBOUND FORT WORTH | |||||||
| 5049 TRAIL LAKE DR | FORT WORTH | TX | 76133 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| UNIVERSITY CHRISTIAN CHURCH | |||||||
| 2720 S UNIVERSITY DR | FORT WORTH | TX | 76109 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $35,000 |
| BIKE THE BLUE | |||||||
| 401 N CARROLL AVE | SOUTHLAKE | TX | 76092 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,500 |
| Breakthrough T1D | |||||||
| 200 Vesey Street 28th Floor | New York | NY | 10281 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $250,000 |
| Child Care Associates | |||||||
| 3000 E Belknap St | FORT WORTH | TX | 76111 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| FunkyYown Food Project | |||||||
| 5532 Rocky Creek Park Rd | Crowley | TX | 76036 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| Lily B Clayton PTA | |||||||
| 2000 Park Pl Ave | FORT WORTH | TX | 76110 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $500 |
| One Safe Place | |||||||
| 1100 Hemphill St | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $17,500 |
| Pathfinders | |||||||
| 6550 Camp Bowie Blvd 111 | FORT WORTH | TX | 76116 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| REV Tarrant County | |||||||
| PO Box 470144 | FORT WORTH | TX | 76147 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| Rutledge Cancer Foundation | |||||||
| 5608 Malvey Ave 306 | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| The Net | |||||||
| 1100 Hemphill St | FORT WORTH | TX | 76104 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| The University of Georgia Foundation | |||||||
| 1 Press Pl Ste 101 | Athens | GA | 30601 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $50,000 |
| United Way of Tarrant County | |||||||
| 201 N Rupert St Suite 107 | FORT WORTH | TX | 76107 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| Uplift Education | |||||||
| 3000 Pegasus Park Dr Suite 1100 | DALLAS | TX | 75247 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $5,000 |
| Yogi Squad | |||||||
| 2259 Alston Ave | FORT WORTH | TX | 76110 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $1,000 |
| Hs2 | |||||||
| 500 Holden Way | Carbondale | CO | 81623 | UNRELATED | PC | ASSIST IN MEETING THE RECIPIENT ORGANIZATION'S EXEMPT PURPOSE | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $921,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,390 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $532,309 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $125,001 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| TAX REFUND | 1 | $1,720 |
| OTHER INVESTMENT REVENUE | 1 | $10,170 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $680,590 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $680,590 | 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 | $9,970 | Amt |
| Net Investment Income | $4,985 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,985 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MERRILL LYNCH | FMV | $10,785,723 | $22,788,829 |
| EXCESS FMV AT CONTRIBUTION | FMV | $1,825,860 | |
| VICOF II FEEDER LP | FMV | $512,836 | $825,812 |
| BLACKSTONE REAL ESTATE | FMV | $1,500,000 | $1,652,040 |
| ECAPITAL LOAN FUND | FMV | $302,574 | $412,616 |
| Cibolo Energy Partners II LP | FMV | $402,438 | $389,559 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VICOF II FEEDER LP RECEIVABLES | $44,815 | $44,815 | $44,815 |
| Cibolo Energy Partners II LP | $0 | $25,187 | $25,187 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $150 | $150 | $0 |
| PORTFOLIO DEDUCTIONS | $86,456 | $86,456 | $0 |
| WEBSITE DESIGN | $582 | $291 | $291 |
| MEMBERSHIP & DUES | $364 | $182 | $182 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Tax Refund | $1,720 | |
| Other Investment Revenue | $10,170 | $10,170 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Ecapital Loan Fund III Payable | $440 | $440 |
| Kared Payables | $0 | $22 |
| Karod Payables | $0 | $66 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT EXPENSE | CategoryTxt |
| Amt | $63,159 | Amt |
| Net Investment Income | $63,159 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Excise Tax | $28,008 | $0 | |
| FOREIGN TAXES | $8,607 | $8,607 | |
| Payroll Taxes | $14,918 | $0 | $14,918 |
Comments