JANE AND JOHN JUSTIN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- JANE AND JOHN JUSTIN FOUNDATION (EIN 75-2442749)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-13
- IRS object ID
- 201931339349101708
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-13T09:03:01-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Keenum & Topham CPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 S University Dr Ste 409 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | 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 | 752442749 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jane & John Justin Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JANE | BusinessNameControlTxt |
| Phone | 8173351500 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 S University | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Roy B Topham | PersonNm |
| Person Title | Secretary/Tresurer | PersonTitleTxt |
| Phone | 8173351500 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Roy Topham | PreparerPersonNm |
| PTIN | P01287162 | PTIN |
| Phone | 8173321900 | PhoneNum |
| Preparation | 2019-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.93.183.69 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-13 | IPDt |
| IP Tm | 09:02:51 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 60E25865654F410024C5BC30DED952063FD7A03E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 60E25865654F410024C5BC30DED952063FD7A03E | 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 | $114,410,772 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $1,613,842 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,613,842 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $988,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $988,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,054,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,791,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,054,066 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,656,380 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,656,380 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $60,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $30,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,535 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,767 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,768 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $331,528 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $165,764 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $165,764 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $89,480 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $39,185 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,295 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $82,814 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $41,407 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $41,407 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $5,223 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $5,223 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $1,113 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $1,113 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $438,443 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $420,893 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $17,550 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,029,136 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $713,852 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $267,284 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,032,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,032,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,061,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $713,852 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,299,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,404,864 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,942,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146,985 | CashBOYAmt |
| Cash EOY | $105,280 | CashEOYAmt |
| Cash EOYFMV | $105,280 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,310,678 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,608,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,608,024 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| US Government Obligations BOY | $47,018,977 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $46,568,622 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $46,568,622 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $52,505,891 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,235,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $60,868,121 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $237,725 | OtherAssetsBOYAmt |
| Other Assets EOY | $260,725 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $260,725 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $113,220,256 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,777,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $114,410,772 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $130,507 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $92,987 | AccountsPayableEOYAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $130,507 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $92,987 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $113,089,749 | UnrestrictedBOYAmt |
| Unrestricted EOY | $111,684,885 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $113,089,749 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,684,885 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $113,220,256 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,777,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $113,089,749 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,404,864 | ExcessRevenueOverExpensesAmt |
| Subtotal | $111,684,885 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $111,684,885 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EuroPacific | P | 2017-01-01 | 2018-12-31 | $527,971 | $0 | $0 | $527,971 | $0 | $0 | $0 | $527,971 |
| Renaissance | P | 2018-01-01 | 2018-12-31 | $457,343 | $0 | $385,417 | $71,926 | $0 | $0 | $0 | $71,926 |
| Renaissance | P | 2017-01-01 | 2018-12-31 | $5,042,574 | $0 | $3,574,293 | $1,468,281 | $0 | $0 | $0 | $1,468,281 |
| Wedge Capital | P | 2018-01-01 | 2018-12-31 | $15,141,033 | $0 | $14,917,131 | $223,902 | $0 | $0 | $0 | $223,902 |
| Wedge Capital | P | 2017-01-01 | 2018-12-31 | $6,534,989 | $0 | $5,054,167 | $1,480,822 | $0 | $0 | $0 | $1,480,822 |
| Pinnacle & Associates | P | 2017-01-01 | 2018-12-31 | $1,191,619 | $0 | $711,328 | $480,291 | $0 | $0 | $0 | $480,291 |
| Towle & Company | P | 2018-01-01 | 2018-12-31 | $5,409,372 | $0 | $6,620,856 | -$1,211,484 | $0 | $0 | $0 | -$1,211,484 |
| Lawsuit settlements | P | 2017-01-01 | 2018-12-31 | $12,357 | $0 | $0 | $12,357 | $0 | $0 | $0 | $12,357 |
| Certificates of deposit | P | 2017-01-01 | 2018-12-31 | $1,474,610 | $0 | $1,474,610 | $0 | $0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,054,066 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$915,656 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $6,125,803 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $125,140,630 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048951 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $5,657,555 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $115,946,130 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048795 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $5,965,724 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $121,852,068 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048959 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $5,767,600 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $121,595,822 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047433 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $5,749,614 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $113,175,204 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050803 | DistributionYr5Rt |
| Total Distribution | 0.244941 | TotalDistributionRt |
| Average Distribution | 0.048988 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $126,938,286 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $6,218,453 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $49,425 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $6,267,878 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $6,299,392 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $49,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $49,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $49,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $102,606 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $102,606 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$102,606 | OriginalReturnOverpaymentAmt |
| Overpayment | $53,181 | OverpaymentAmt |
| Applied To ES Tax | $53,181 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| 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 | N/A | WebsiteAddressTxt |
| Individual With Books | Roy Topham | IndividualWithBooksNm |
| Phone | 8173351500 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 S University Ste 400 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J T Dickenson | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 S University Ste 409 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | None | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 25.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,000 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Keenum & Topham | |||||
| 1300 S University Ste 409 | Fort Worth | TX | 76107 | Accounting | $331,528 |
| Pinnacle Advisors | |||||
| 335 Madison Ave | New York | NY | 10103 | Investment advice | $96,588 |
| Renaissance | |||||
| 50 East RiverCenter Blvd Ste 1200 | Covington | KY | 41011 | Investment advice | $96,508 |
| Towle & Company | |||||
| 1610 Des Peres Road Suite 250 | Saint Louis | MO | 63131 | Investment advice | $89,135 |
| WEDGE Capital Management | |||||
| 301 College Street Suite 2920 | Charlotte | NC | 28202 | Investment advice | $107,735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $128,469,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $164,233 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $237,725 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $128,871,356 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $128,871,356 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,933,070 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $126,938,286 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,346,914 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,346,914 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $49,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $49,425 | TotalTaxAmt |
| Distributable Before Adj | $6,297,489 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $6,297,489 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $6,297,489 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,299,392 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,299,392 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $49,425 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,249,967 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,297,489 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| 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 | $441,427 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $441,427 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,299,392 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,856,062 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $443,330 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $441,427 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $441,427 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $443,330 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $443,330 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $443,330 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | None more than 5000 | ContributingManagerNm |
| Shareholder Manager | none | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Child Study Center | ||||||
| 1300 West Lancaster | Fort Worth | TX | 76102 | 501(c)(3) | Fundingfor additionalclass at school. | $210,000 |
| Marbridge Foundation | ||||||
| P O Box 2250 | Manchaca | TX | 78652 | 501(c)(3) | General FundEducation | $350,000 |
| Cook Childrens' Medical Center | ||||||
| 801 Seventh Ave | Fort Worth | TX | 76104 | 501(c)(3) | Building FundAdd a 3 TeslaIMRI to ORs | $2,681,208 |
| Marbridge Foundation | ||||||
| PO Box 2250 | Manchaca | TX | 78652 | 501(c)(3) | Building Fundfor NewResidence Villas | $1,110,000 |
| Texas Christian University | ||||||
| PO Box 297021 | Fort Worth | TX | 76029 | 501(c)(3) | CapitalimprovementDee Kelly Alumni Center | $225,000 |
| Boys & Girls Club of Tarrant County | ||||||
| 3818 E Belknap | Fort Worth | TX | 76111 | 501(c)(3) | Capital ImprovementBuilding | $300,000 |
| HOPE Farms | ||||||
| 865 Ramsey | Fort Worth | TX | 76107 | 501(c)(3) | Capital ImprovementNew Building | $500,000 |
| Citizens Support Group for Mounted Patrol | ||||||
| PO Box 150 | Fort Worth | TX | 76101 | 501(c)(3) | Capital ImprovementCover outdoor arena | $525,900 |
| SafeHaven of Tarrant County | ||||||
| 1100 Hemphill St Ste 303 | Fort Worth | TX | 76104 | 501(c)(3) | CapitalImprovementRemodel Shelter | $130,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,032,108 | 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) |
|---|---|---|
| Business | 523100 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,613,842 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523100 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $988,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523100 | BusinessCd |
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 19 | ExclusionCd |
| Exclusion | $3,054,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,054,066 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,656,380 | ExclusionAmt |
| Related Or Exempt Function Incm | $3,054,066 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,710,446 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 4 | Dividends on equity and fixed income securities. |
| 3 | Interest on cash in bank & bonds. |
| 8 | Sale of investment assets |
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 | Keenum & Topham Accounting and Tax | CategoryTxt |
| Amt | $331,528 | Amt |
| Net Investment Income | $165,764 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $165,764 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Common Stocks | AssetDesc |
| Gross Sales Price | $35,791,868 | GrossSalesPriceAmt |
| Basis | $32,737,802 | BasisAmt |
| Total Net | $3,054,066 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Mutual Funds - EuroPacific see schedule | $9,550,626 | $11,135,029 |
| Renaissance Capital see schedule | $11,057,462 | $13,018,984 |
| WEDGE Capital see schedule | $20,020,339 | $19,136,490 |
| Pinnacle Associates see schedule | $5,223,186 | $8,431,280 |
| Towle & Company see schedule | $12,383,608 | $9,146,338 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kelly, Hart Hallman Legal fees | CategoryTxt |
| Legal Fees | $3,535 | LegalFeesAmt |
| Net Investment Income | $1,767 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,768 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Prepaid excise taxes | $0 | $23,000 | $23,000 |
| Works of Art | $237,725 | $237,725 | $237,725 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Investment fees | $391,966 | $391,966 | |
| Consulting fees | $6,242 | $6,242 | |
| Office expenses | $12,802 | $6,401 | $6,401 |
| D&O Insurance | $5,136 | $5,136 | |
| Directors fees | $20,000 | $10,000 | $10,000 |
| Board meeting expense | $2,297 | $1,148 | $1,149 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Acker & Co. Audit | CategoryTxt |
| Amt | $17,000 | Amt |
| Net Investment Income | $8,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Federal excise taxes | $48,000 | ||
| Foreign taxes on invst. | $33,334 | $33,334 | |
| Property taxes | $3,556 | $3,556 | |
| Payroll taxes | $4,590 | $2,295 | $2,295 |
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