FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION (EIN 23-7000306)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-15
- IRS object ID
- 201931059349100608
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-15T10:44:07-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461281344 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADMIRE SANFORD & LAUDERDALE PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 HILLDALE ROAD | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761165414 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237000306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCES C AND WILLIAM P SMALLWOOD | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAN | BusinessNameControlTxt |
| Phone | 8178845155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON SUITE 300 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICK PIERSALL | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8178845155 | PhoneNum |
| Signature | 2019-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JUSTIN LAUDERDALE | PreparerPersonNm |
| PTIN | P01062142 | PTIN |
| Phone | 8177351840 | PhoneNum |
| Preparation | 2019-04-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 75.18.45.115 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-15 | IPDt |
| IP Tm | 10:43:50 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 7C8DD1A17C3A23F0A39BD7DD22F585CB17100E51 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,864,936 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,673 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,673 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $276,213 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,213 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $796,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,207,872 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $796,021 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,074,907 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,074,907 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,780 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,780 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $76,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $76,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,222 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,717 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,534 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,534 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $111,036 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,534 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $418,746 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $418,746 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $529,782 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $422,280 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $545,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $989,910 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $94,122 | CashBOYAmt |
| Cash EOY | $3,492 | CashEOYAmt |
| Cash EOYFMV | $3,492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $479,230 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $297,777 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $297,777 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,564,839 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,875,904 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,099,088 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,920,845 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,490,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,464,579 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,413 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,077,449 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,667,635 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,864,936 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $8,077,449 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,667,635 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,077,449 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,667,635 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,077,449 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,667,635 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,077,449 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $545,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $45,061 | OtherIncreasesAmt |
| Subtotal | $8,667,635 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,667,635 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (57 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| AMG MG FAIRPT MC-Z | 2018-02-06 | 2018-06-18 | $132,010 | $133,185 | -$1,175 | -$1,175 |
| FIDELITY INTERNATIONAL INX FD | 2018-02-06 | 2018-05-14 | $25,821 | $25,470 | $351 | $351 |
| FIDELITY 500 INDEX | 2017-12-08 | 2018-02-06 | $1,303,002 | $1,285,597 | $17,405 | $17,405 |
| FIDELITY 500 INDEX | 2017-12-08 | 2018-05-14 | $42,766 | $41,652 | $1,114 | $1,114 |
| FIDELITY 500 INDEX | 2017-12-08 | 2018-05-31 | $34,304 | $33,671 | $633 | $633 |
| FIDELITY 500 INDEX | 2018-03-27 | 2018-11-28 | $83,823 | $79,936 | $3,887 | $3,887 |
| FIDELITY 500 INDEX | 2017-12-08 | 2018-12-07 | $81,716 | $82,318 | -$602 | -$602 |
| ISHARES CORE US AGGR BD | 2017-11-10 | 2018-05-31 | $35,236 | $36,086 | -$850 | -$850 |
| ISHARES RUSSELL 2000 ETF | 2018-03-27 | 2018-05-31 | $8,789 | $8,260 | $529 | $529 |
| ISHARES RUSSELL 2000 ETF | 2018-03-27 | 2018-06-18 | $87,444 | $79,843 | $7,601 | $7,601 |
| JP MORGAN MANAGED INCOME | 2017-11-10 | 2018-03-27 | $63,751 | $63,943 | -$192 | -$192 |
| LAZARD EMERG MKT EQY | 2018-02-06 | 2018-09-05 | $70,692 | $88,790 | -$18,098 | -$18,098 |
| METRO WEST T/R BD | 2017-12-04 | 2018-02-06 | $64,884 | $65,869 | -$985 | -$985 |
| OAKMARK INTERNL INST | 2018-02-06 | 2018-12-20 | $77,752 | $112,249 | -$34,497 | -$34,497 |
| OAKMARK FUND | 2018-02-06 | 2018-03-27 | $132,717 | $138,875 | -$6,158 | -$6,158 |
| OAKMARK FUND | 2018-02-06 | 2018-05-14 | $13,830 | $13,796 | $34 | $34 |
| OAKMARK FUND | 2018-02-06 | 2018-05-31 | $12,367 | $12,479 | -$112 | -$112 |
| PARNASSUS CORE EQUITY | 2018-02-06 | 2018-03-27 | $146,988 | $149,609 | -$2,621 | -$2,621 |
| PARNASSUS CORE EQUITY | 2018-02-06 | 2018-05-14 | $11,193 | $11,013 | $180 | $180 |
| PARNASSUS CORE EQUITY | 2018-02-06 | 2018-05-31 | $16,414 | $16,292 | $122 | $122 |
| PIMCO FD PAC INV MGMT | 2018-02-06 | 2018-02-18 | $176,109 | $176,270 | -$161 | -$161 |
| PIMCO FD PAC INV MGMT | 2018-02-06 | 2018-04-12 | $89,253 | $89,734 | -$481 | -$481 |
| PRIMECAP ODYSSEY STOCK | 2018-02-06 | 2018-03-27 | $146,241 | $149,764 | -$3,523 | -$3,523 |
| PRIMECAP ODYSSEY STOCK | 2018-02-06 | 2018-05-14 | $8,873 | $8,794 | $79 | $79 |
| PRIMECAP ODYSSEY STOCK | 2018-02-06 | 2018-05-31 | $9,108 | $9,157 | -$49 | -$49 |
| PRINC MIDCAP FD | 2018-02-06 | 2018-06-18 | $139,862 | $133,185 | $6,677 | $6,677 |
| SCHWAB US TIPS ETF | 2017-11-10 | 2018-05-31 | $9,404 | $9,503 | -$99 | -$99 |
| SPDR S&P OIL & GAS EXPL | 2017-05-16 | 2018-05-14 | $14,039 | $11,977 | $2,062 | $2,062 |
| VANGUARD TOTAL BD MKT | 2018-01-01 | 2018-02-06 | $88,788 | $90,900 | -$2,112 | -$2,112 |
| VANGUARD SHORT-TERM BD ETF | 2018-02-06 | 2018-05-14 | $43,983 | $44,345 | -$362 | -$362 |
| VANGUARD TOTAL BD MKT | 2018-02-06 | 2018-05-14 | $43,905 | $44,568 | -$663 | -$663 |
| VANGUARD FTSE EMERG MKT | 2018-01-01 | 2018-06-15 | $81,037 | $92,107 | -$11,070 | -$11,070 |
| VANGUARD MID-CAP | 2017-12-04 | 2018-05-14 | $24,093 | $23,679 | $414 | $414 |
| VANGUARD MID-CAP | 2017-12-04 | 2018-05-31 | $15,357 | $15,167 | $190 | $190 |
| XTRACKERS MSCI JAPAN | 2018-02-06 | 2018-02-12 | $17,110 | $17,443 | -$333 | -$333 |
| XTRACKERS MSCI JAPAN | 2018-02-06 | 2018-02-13 | $33,411 | $34,885 | -$1,474 | -$1,474 |
| XTRACKERS MSCI JAPAN | 2018-02-06 | 2018-02-14 | $25,323 | $26,469 | -$1,146 | -$1,146 |
| XTRACKERS MSCI JAPAN | 2018-02-06 | 2018-02-14 | $4,163 | $4,361 | -$198 | -$198 |
| XTRACKERS MSCI JAPAN | 2018-02-09 | 2018-12-17 | $121,667 | $136,226 | -$14,559 | -$14,559 |
| VANGUARD TOTAL INTL BD | 2017-04-19 | 2018-02-06 | $296,031 | $298,500 | -$2,469 | -$2,469 |
| BBH CORE SELECT FD | 2012-07-02 | 2018-02-06 | $286,676 | $223,363 | $63,313 | $63,313 |
| BLACKROCK HIGH YIELD PORT | 2016-04-04 | 2018-02-06 | $253,051 | $234,089 | $18,962 | $18,962 |
| BROWN ADV JAPAN ALPHA | 2016-11-16 | 2018-02-06 | $94,605 | $79,357 | $15,248 | $15,248 |
| CAUSEWAY INTERNATL VAL-INST | 2017-01-01 | 2018-02-06 | $279,701 | $264,973 | $14,728 | $14,728 |
| CLEARBRIDGE APPRECIATIONS - IS | 2017-01-01 | 2018-02-06 | $316,538 | $257,227 | $59,311 | $59,311 |
| FMI LARGE CAP FUND - INST | 2015-06-01 | 2018-02-06 | $65,712 | $66,681 | -$969 | -$969 |
| ISHARES CORE S&P MIDCAP ETF | 2015-12-23 | 2018-02-06 | $29,781 | $22,663 | $7,118 | $7,118 |
| JPMORGAN MANAGED INCOME | 2017-11-10 | 2018-11-28 | $81,112 | $81,274 | -$162 | -$162 |
| JPMORGAN GL RES ENH IDX - R6 | 2017-01-01 | 2018-02-06 | $776,955 | $550,950 | $226,005 | $226,005 |
| MFS EMERGING MKTS DEBT FD | 2017-01-01 | 2018-02-06 | $172,125 | $172,214 | -$89 | -$89 |
| MFS INTL VALUE - R6 | 2012-09-17 | 2018-02-06 | $440,730 | $276,473 | $164,257 | $164,257 |
| XTRACKERS MSCI JAPAN | 2017-10-24 | 2018-12-17 | $20,875 | $22,976 | -$2,101 | -$2,101 |
| XTRACKERS MSCI JAPAN | 2017-10-24 | 2018-12-17 | $19,623 | $21,690 | -$2,067 | -$2,067 |
| FMI LARGE CAP FUND-INST | 2008-10-21 | 2018-02-06 | $263,716 | $140,000 | $123,716 | $123,716 |
| ISHARES CORE S&P MIDCAP ETF | 2009-09-16 | 2018-02-06 | $272,495 | $101,954 | $170,541 | $170,541 |
| LEHMAN BROTHERS HOLDINGS INC | 2017-01-01 | 2018-10-17 | $20 | $20 | $20 | |
| MERCK & CO INC | 2017-01-01 | 2018-12-12 | $901 | $901 | $901 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $796,021 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $425,801 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,555,066 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049772 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $439,371 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,703,106 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050484 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $436,705 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,754,976 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049881 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $424,524 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,158,838 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046351 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $403,345 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,679,730 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.046470 | DistributionYr5Rt |
| Total Distribution | 0.242958 | TotalDistributionRt |
| Average Distribution | 0.048592 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,784,128 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $426,838 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,899 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $436,737 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $422,280 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,798 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,798 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,798 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,640 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $11,640 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,158 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JP MORGAN CHASE BANK NA | IndividualWithBooksNm |
| Phone | 8178845155 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON SUITE 300 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| RICK PIERSALL | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SALLY MULLER | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SUZY STOCKDALE | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| HARRY BARTEL | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| SAUL BAKER | ||||||||
| 420 THROCKMORTON STREET | FORT WORTH | TX | 76102 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,657,285 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $260,611 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,917,896 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,917,896 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $133,768 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,784,128 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $439,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $439,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,798 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,798 | TotalTaxAmt |
| Distributable Before Adj | $419,408 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $419,408 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $419,408 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $422,280 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $422,280 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $422,280 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $419,408 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $367,916 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $422,280 | QualifyingDistributionsAmt |
| Applied To Year1 | $367,916 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,364 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $365,044 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON STREET | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8178844772 | RecipientPhoneNum |
| Form And Info And Materials | REQUIREMENTS VARY DEPENDING ON TYPE OF GRANT REQUESTED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE FOR EDUCATIONAL, MEDICAL RESEARCH, SCIENTIFIC, LITERARY AND/OR CULTURAL PURPOSES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIED THEATRE GROUP INC | |||||||
| 1300 GENDY STREEY | FORT WORTH | TX | 76107 | NONE | POF | GENERAL | $7,500 |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN STREET | FORT WORTH | TX | 76104 | NONE | POF | EDUCATIONAL | $2,500 |
| AUSTIN COLLEGE | |||||||
| 900 NORTH GRAND AVENUE | SHERMAN | TX | 75090 | NONE | NC | SCHOLARSHIPS | $30,000 |
| CAMP FIRE FIRST TEXAS COUNCIL | |||||||
| 2700 MEACHAM BOULEVARD | FORT WORTH | TX | 76137 | NONE | POF | GENERAL | $5,000 |
| CARSON VALLEY ARTS COUNCIL | |||||||
| 1572 US HWY 395 N A | MINDEN | NV | 89423 | NONE | POF | GENERAL | $5,000 |
| CASA MANANA INC | |||||||
| 3101 WEST LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | POF | CULTURAL | $5,000 |
| CASA OF TARRANT COUNTY INC | |||||||
| 101 SUMMIT AVENUE | FORT WORTH | TX | 76109 | NONE | POF | CULTURAL | $5,000 |
| CASSATA HIGH SCHOOL | |||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 76104 | NONE | NC | EDUCATIONAL | $10,000 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH ST | FORT WORTH | TX | 76102 | NONE | POF | CHILD DEVELOPEMENT | $12,500 |
| DOUGLAS COUNTY PUBLIC LIBRARY | |||||||
| 1625 LIBRARY LANE | MINDEN | NV | 89423 | NONE | NC | EDUCATIONAL | $13,546 |
| DOUGLAS COUNTY SCHOOL DISTRICT | |||||||
| 1638 MONO AVE | MINDEN | NV | 89423 | NONE | NC | EDUCATIONAL | $66,000 |
| EDUCATION FOUNDATION OF ALACHUA COUNTY INC | |||||||
| 2802 NE 8TH AVE | GAINESVILLE | FL | 32641 | NONE | POF | EDUCATIONAL | $6,500 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | POF | EDUCATIONAL | $10,000 |
| FORT WORTH OPERA ASSOCIATION | |||||||
| 1300 GENDY STREEY | FORT WORTH | TX | 76107 | NONE | POF | EDUCATIONAL | $10,000 |
| FORT WORTH PUBLIC LIBRARY FOUNDATION | |||||||
| 500 WEST 3RD STREET | FORT WORTH | TX | 76102 | NONE | POF | EDUCATIONAL | $5,000 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 EAST FOURTH STREET | FORT WORTH | TX | 76102 | NONE | POF | CULTURAL | $10,000 |
| FRIENDS OF DANGBERG HOME RANCH | |||||||
| 1450 HWY 88 | MINDEN | NV | 89423 | NONE | POF | GENERAL | $13,000 |
| MEFIYI FOUNDATION | |||||||
| 1347 PETAR | GARDENVILLE | NV | 89410 | NONE | POF | GENERAL | $5,000 |
| MIMAR CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 470839 | FORT WORTH | TX | 76147 | NONE | POF | GENERAL | $2,500 |
| PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY | |||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76107 | NONE | POF | GENERAL | $5,000 |
| THE CHAMBER MUSIC SOCIETY OF FORT WORTH | |||||||
| 3720 AUTUMN DRIVE | FORT WORTH | TX | 76109 | NONE | POF | GENERAL | $2,500 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | NC | EDUCATIONAL | $133,500 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MAIL STOP 007 | RENO | NV | 89557 | NONE | NC | EDUCATIONAL | $41,200 |
| VAN CLIBURN FOUNDATION INC | |||||||
| 2525 RIDGMAR BLVD | FORT WORTH | TX | 76116 | NONE | POF | GENERAL | $7,500 |
| WHAT ABOUT REMEMBERING ME CENTER INC | |||||||
| 809 LIPSCOMB STREET | FORT WORTH | TX | 76104 | NONE | POF | GENERAL | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $418,746 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,673 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,213 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $796,021 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,074,907 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,074,907 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,780 | Amt |
| Net Investment Income | $2,780 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DOUBLELINE TOTL RET | $274,714 | $263,867 |
| ISHARES CORE US AGGR | $140,309 | $137,053 |
| JPMORGAN MANAGED INCOME | $184,803 | $184,594 |
| METRO WEST T/R BD-PLAN | $180,172 | $176,026 |
| VANGUARD TOTAL BOND MKT IND | $445,005 | $439,006 |
| VANGUARD SHORT TERM BOND FUND | $133,034 | $132,940 |
| VANGUARD TOTAL BOND MKT ETF | $132,425 | $131,093 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INTL STO | $302,885 | $299,354 |
| FIDELITY 500 INDEX | $1,083,296 | $1,019,529 |
| SPDR OIL & GAS EXPL | $75,995 | $56,562 |
| FIDELITY INTERM INDEX FD | $779,478 | $653,717 |
| VANGUARD MID CAP ETF | $837,469 | $735,809 |
| SCHWAB US TIPS ETF | $432,145 | $417,107 |
| ISHARES MSCI ALL COUNTRY | $182,055 | $147,707 |
| ISHARES CORE MSCI EMERGING | $170,766 | $158,141 |
| ISHARES MSCI INDIA ETF | $184,669 | $171,668 |
| ISHARES MSCI JAPAN | $251,647 | $231,856 |
| ISHARES MSCI CHINA ETF | $90,622 | $67,143 |
| INVESTCO QQQ TR | $163,998 | $152,872 |
| OAKMARK FUND INST | $545,173 | $430,812 |
| OAKMARK INTERN INST | $242,912 | $169,170 |
| PARNASSUS CORE EQUITY | $533,408 | $486,445 |
| PRIMECAP ODYSSEY STOCK FUND | $542,608 | $483,158 |
| VANGUARD RUSSELL 2000 | $172,482 | $137,863 |
| VANECK VECTORS GOLD MINERS | $80,761 | $82,188 |
| DODGE & COX INCOME FUND | $203,535 | $197,987 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HEDGE FUND DEFERRED CASH | Desc |
| Amt | $45,061 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $76,500 | Amt |
| Net Investment Income | $76,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $22,505 | $0 | $0 |
| FOREIGN TAX | $5,717 | $5,717 | $0 |
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