OMEGA FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- OMEGA FOUNDATION INC (EIN 75-2716754)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201813189349102836
- Schema version
- 2017v2.3
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T14:53:38-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751995435 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GANDY CALVERLEY & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3132 W 5TH ST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761072105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752716754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OMEGA FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OMEG | BusinessNameControlTxt |
| Phone | 8173355739 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON SUITE 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TAMMY BRYANT | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8173355739 | PhoneNum |
| Signature | 2018-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TERRI L CALVERLEY | PreparerPersonNm |
| PTIN | P00282230 | PTIN |
| Phone | 8173367373 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.178.210.134 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 14:53:38 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2B7221FAEF06BDFDC9978D11552689409756DC17 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2B7221FAEF06BDFDC9978D11552689409756DC17 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $4,838,605 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $26,500 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $17 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $246,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $246,373 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,750 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $362,549 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,750 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $276,640 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $250,140 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $4,950 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $3,000 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $21,769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,710 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $29,719 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $204,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $204,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $234,319 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $204,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,321 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $228,430 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,362 | CashBOYAmt |
| Cash EOY | $6,852 | CashEOYAmt |
| Cash EOYFMV | $6,853 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $29,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $29,236 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,000 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,000 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,000 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,000 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $4,026,381 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,058,715 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,654,462 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $147,054 | OtherAssetsBOYAmt |
| Other Assets EOY | $147,054 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $147,054 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,200,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,242,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,838,605 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,084 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,084 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,084 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,084 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $4,198,452 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,240,773 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,198,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,240,773 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,200,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,242,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,198,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,321 | ExcessRevenueOverExpensesAmt |
| Subtotal | $4,240,773 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,240,773 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (213 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALLIANZ GI INCM & GWTH A, 73.412SHS | P | 2016-01-21 | 2017-01-05 | $819 | $752 | $67 | $67 |
| ALLIANZ GI INCM & GWTH A, 46.228SHS | P | 2016-12-22 | 2017-01-05 | $516 | $512 | $4 | $4 |
| ALLIANZ GI INCM & GWTH A, 5.094SHS | P | 2017-01-19 | 2017-08-30 | $57 | $57 | ||
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2016-12-23 | 2017-09-15 | $103 | $96 | $7 | $7 |
| FRANKLIN INCOME FUND CLASS A, 5.451S | P | 2017-03-01 | 2017-03-24 | $13 | $12 | $1 | $1 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2014-03-21 | 2017-08-03 | $600 | $553 | $47 | $47 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-09-24 | 2017-07-26 | $1,028 | $1,057 | -$29 | -$29 |
| ALLIANZ GI INCM & GWTH A, 0.893SHS | P | 2016-03-17 | 2017-08-30 | $10 | $10 | ||
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2014-12-23 | 2017-09-15 | $158 | $148 | $10 | $10 |
| FRANKLIN INCOME FUND CLASS A, 10.187 | P | 2013-05-01 | 2017-03-24 | $24 | $23 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.204S | P | 2014-08-01 | 2017-03-24 | $21 | $21 | ||
| FRANKLIN INCOME FUND CLASS A, 10.991 | P | 2015-11-05 | 2017-03-24 | $26 | $25 | $1 | $1 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-01-01 | 2017-01-13 | $4,446 | $4,012 | $434 | $434 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2013-12-26 | 2017-01-13 | $81 | $65 | $16 | $16 |
| HODGES SMALL CAP FUND, 120.077SHS | P | 2013-11-21 | 2017-02-28 | $2,500 | $2,190 | $310 | $310 |
| ALLIANZ GI INCM & GWTH A, 74.401SHS | P | 2016-02-18 | 2017-01-05 | $830 | $759 | $71 | $71 |
| ALLIANZ GI INCM & GWTH A, 23.762SHS | P | 2016-12-22 | 2017-01-05 | $265 | $263 | $2 | $2 |
| ALLIANZ GI INCM & GWTH A, 1.652SHS | P | 2017-01-19 | 2017-08-30 | $18 | $18 | ||
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-03-15 | 2017-09-15 | $94 | $88 | $6 | $6 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | P | 2016-02-02 | 2017-01-06 | $1,000 | $927 | $73 | $73 |
| AMERICAN FUNDS THE GROWTH FUND OF AM | P | 2015-06-26 | 2017-07-10 | $24,988 | $24,160 | $828 | $828 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-12-24 | 2017-07-26 | $1,315 | $1,352 | -$37 | -$37 |
| ALLIANZ GI INCM & GWTH A, 0.882SHS | P | 2016-04-21 | 2017-08-30 | $10 | $10 | ||
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2015-03-13 | 2017-09-15 | $93 | $87 | $6 | $6 |
| FRANKLIN INCOME FUND CLASS A, 9.722S | P | 2013-06-03 | 2017-03-24 | $23 | $22 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.059S | P | 2014-09-02 | 2017-03-24 | $21 | $20 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 11.346 | P | 2015-12-01 | 2017-03-24 | $26 | $25 | $1 | $1 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-03-15 | 2017-01-13 | $52 | $47 | $5 | $5 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2013-12-26 | 2017-01-13 | $80 | $63 | $17 | $17 |
| HODGES SMALL CAP FUND, 50.917SHS | P | 2013-12-03 | 2017-08-07 | $1,000 | $947 | $53 | $53 |
| ALLIANZ GI INCM & GWTH A, 71.533SHS | P | 2016-03-17 | 2017-01-05 | $798 | $765 | $33 | $33 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-09-26 | 2017-07-26 | $1,018 | $1,047 | -$29 | -$29 |
| ALLIANZ GI INCM & GWTH A, 2.088SHS | P | 2017-02-16 | 2017-08-30 | $23 | $24 | -$1 | -$1 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-06-14 | 2017-09-15 | $91 | $85 | $6 | $6 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | P | 2016-02-02 | 2017-01-10 | $5,000 | $4,670 | $330 | $330 |
| ALLIANZ GI INCM & GWTH A, 8466.657SH | P | 2015-11-16 | 2017-01-05 | $94,489 | $104,314 | -$9,825 | -$9,825 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-03-24 | 2017-07-26 | $911 | $937 | -$26 | -$26 |
| ALLIANZ GI INCM & GWTH A, 0.913SHS | P | 2016-05-19 | 2017-08-30 | $10 | $10 | ||
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2015-06-17 | 2017-09-15 | $91 | $85 | $6 | $6 |
| FRANKLIN INCOME FUND CLASS A, 10.111 | P | 2013-07-01 | 2017-03-24 | $24 | $23 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.465S | P | 2014-10-01 | 2017-03-24 | $22 | $21 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 11.889 | P | 2016-01-05 | 2017-03-24 | $28 | $27 | $1 | $1 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-06-14 | 2017-01-13 | $129 | $116 | $13 | $13 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2014-12-26 | 2017-01-13 | $294 | $233 | $61 | $61 |
| HODGES SMALL CAP FUND, 27.427SHS | P | 2013-12-03 | 2017-11-29 | $500 | $507 | -$7 | -$7 |
| ALLIANZ GI INCM & GWTH A, 70.665SHS | P | 2016-04-21 | 2017-01-05 | $789 | $772 | $17 | $17 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-12-23 | 2017-07-26 | $1,116 | $1,148 | -$32 | -$32 |
| ALLIANZ GI INCM & GWTH A, 4.6SHS | P | 2017-02-16 | 2017-08-30 | $51 | $52 | -$1 | -$1 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2017-09-13 | 2017-09-18 | $91 | $85 | $6 | $6 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2016-03-16 | 2017-01-13 | $23 | $20 | $3 | $3 |
| ALLIANZ GI INCM & GWTH A, 65.387SHS | P | 2015-11-19 | 2017-01-05 | $730 | $741 | -$11 | -$11 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-06-24 | 2017-07-26 | $1,005 | $1,033 | -$28 | -$28 |
| ALLIANZ GI INCM & GWTH A, 0.695SHS | P | 2016-06-16 | 2017-08-30 | $8 | $7 | $1 | $1 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2015-09-16 | 2017-09-15 | $97 | $91 | $6 | $6 |
| FRANKLIN INCOME FUND CLASS A, 9.812S | P | 2013-08-01 | 2017-03-24 | $23 | $22 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.502S | P | 2014-11-03 | 2017-03-24 | $22 | $21 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 12.363 | P | 2016-02-01 | 2017-03-24 | $29 | $28 | $1 | $1 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-09-20 | 2017-01-13 | $48 | $44 | $4 | $4 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2014-12-26 | 2017-01-13 | $47 | $38 | $9 | $9 |
| ALLIANZ GI INCM & GWTH A, 73.175SHS | P | 2016-05-19 | 2017-01-05 | $817 | $778 | $39 | $39 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-03-24 | 2017-07-26 | $872 | $897 | -$25 | -$25 |
| ALLIANZ GI INCM & GWTH A, 5.408SHS | P | 2017-03-16 | 2017-08-30 | $60 | $61 | -$1 | -$1 |
| FRANKLIN INCOME FUND CLASS A, 11.952 | P | 2016-04-01 | 2017-03-24 | $28 | $27 | $1 | $1 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2016-06-15 | 2017-01-13 | $41 | $37 | $4 | $4 |
| ALLIANZ GI INCM & GWTH A, 67.622SHS | P | 2015-12-17 | 2017-01-05 | $755 | $747 | $8 | $8 |
| AMERICAN FUNDS AMCAP FUND CLASS F-1, | P | 2013-01-01 | 2017-04-18 | $7,000 | $4,878 | $2,122 | $2,122 |
| ALLIANZ GI INCM & GWTH A, 0.216SHS | P | 2016-06-16 | 2017-08-30 | $2 | $2 | ||
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2015-12-22 | 2017-09-15 | $103 | $97 | $6 | $6 |
| FRANKLIN INCOME FUND CLASS A, 10.07S | P | 2013-09-03 | 2017-03-24 | $23 | $22 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.661S | P | 2014-12-01 | 2017-03-24 | $23 | $22 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 12.245 | P | 2016-03-01 | 2017-03-24 | $29 | $27 | $2 | $2 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-12-13 | 2017-01-13 | $53 | $48 | $5 | $5 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2015-12-23 | 2017-01-13 | $34 | $27 | $7 | $7 |
| ALLIANZ GI INCM & GWTH A, 55.732SHS | P | 2016-06-16 | 2017-01-05 | $622 | $598 | $24 | $24 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-06-23 | 2017-07-26 | $865 | $890 | -$25 | -$25 |
| ALLIANZ GI INCM & GWTH A, 1.364SHS | P | 2017-03-16 | 2017-08-30 | $15 | $15 | ||
| FRANKLIN INCOME FUND CLASS A, 11.622 | P | 2016-05-02 | 2017-03-24 | $27 | $26 | $1 | $1 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2016-09-14 | 2017-01-13 | $23 | $20 | $3 | $3 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-01-23 | 2017-03-29 | $7,945 | $8,424 | -$479 | -$479 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-01-01 | 2017-04-18 | $7,000 | $5,339 | $1,661 | $1,661 |
| ALLIANZ GI INCM & GWTH A, 0.89SHS | P | 2016-07-21 | 2017-08-30 | $10 | $10 | ||
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2016-03-16 | 2017-09-15 | $98 | $92 | $6 | $6 |
| FRANKLIN INCOME FUND CLASS A, 9.987S | P | 2013-10-01 | 2017-03-24 | $23 | $22 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.949S | P | 2015-01-05 | 2017-03-24 | $23 | $22 | $1 | $1 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2015-06-26 | 2017-10-05 | $88 | $91 | -$3 | -$3 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2014-03-14 | 2017-01-13 | $35 | $32 | $3 | $3 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2013-11-21 | 2017-01-20 | $5,686 | $5,813 | -$127 | -$127 |
| ALLIANZ GI INCM & GWTH A, 17.358SHS | P | 2016-06-16 | 2017-01-05 | $194 | $186 | $8 | $8 |
| ALLIANZ GI INCM & GWTH A, 0.491SHS | P | 2016-09-22 | 2017-08-30 | $5 | $5 | ||
| ALLIANZ GI INCM & GWTH A, 5.075SHS | P | 2017-04-20 | 2017-08-30 | $57 | $57 | ||
| FRANKLIN INCOME FUND CLASS A, 11.727 | P | 2016-06-01 | 2017-03-24 | $27 | $26 | $1 | $1 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2016-12-21 | 2017-01-13 | $37 | $34 | $3 | $3 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-03-25 | 2017-03-29 | $65 | $69 | -$4 | -$4 |
| AMERICAN FUNDS AMCAP FUND CLASS F-1, | P | 2013-01-01 | 2017-08-29 | $2,200 | $1,507 | $693 | $693 |
| ALLIANZ GI INCM & GWTH A, 0.893SHS | P | 2016-08-18 | 2017-08-30 | $10 | $10 | ||
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2016-06-15 | 2017-09-15 | $98 | $92 | $6 | $6 |
| FRANKLIN INCOME FUND CLASS A, 9.777S | P | 2013-11-01 | 2017-03-24 | $23 | $22 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.903S | P | 2015-02-02 | 2017-03-24 | $23 | $22 | $1 | $1 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2015-06-26 | 2017-11-29 | $2,488 | $2,225 | $263 | $263 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2014-06-13 | 2017-01-13 | $83 | $75 | $8 | $8 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2013-12-24 | 2017-01-20 | $34 | $34 | ||
| ALLIANZ GI INCM & GWTH A, 71.293SHS | P | 2016-07-21 | 2017-01-05 | $796 | $791 | $5 | $5 |
| ALLIANZ GI INCM & GWTH A, 0.413SHS | P | 2016-09-22 | 2017-08-30 | $5 | $5 | ||
| ALLIANZ GI INCM & GWTH A, 1.777SHS | P | 2017-04-20 | 2017-08-30 | $20 | $20 | ||
| FRANKLIN INCOME FUND CLASS A, 11.674 | P | 2016-07-01 | 2017-03-24 | $27 | $26 | $1 | $1 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2016-12-21 | 2017-01-13 | $146 | $132 | $14 | $14 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-06-24 | 2017-03-29 | $88 | $93 | -$5 | -$5 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND | P | 2013-01-01 | 2017-08-29 | $2,200 | $1,508 | $692 | $692 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2013-01-01 | 2017-09-15 | $9,580 | $8,964 | $616 | $616 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2016-09-14 | 2017-09-15 | $98 | $91 | $7 | $7 |
| FRANKLIN INCOME FUND CLASS A, 9.824S | P | 2013-12-02 | 2017-03-24 | $23 | $22 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.741S | P | 2015-03-02 | 2017-03-24 | $23 | $22 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 2966.1 | P | 2016-02-02 | 2017-02-23 | $7,000 | $5,992 | $1,008 | $1,008 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2014-09-19 | 2017-01-13 | $16 | $15 | $1 | $1 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-03-25 | 2017-01-20 | $73 | $75 | -$2 | -$2 |
| ALLIANZ GI INCM & GWTH A, 71.597SHS | P | 2016-08-18 | 2017-01-05 | $799 | $797 | $2 | $2 |
| ALLIANZ GI INCM & GWTH A, 0.697SHS | P | 2016-10-20 | 2017-08-30 | $8 | $8 | ||
| ALLIANZ GI INCM & GWTH A, 4.708SHS | P | 2017-05-18 | 2017-08-30 | $53 | $53 | ||
| FRANKLIN INCOME FUND CLASS A, 11.518 | P | 2016-08-01 | 2017-03-24 | $27 | $26 | $1 | $1 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2016-12-22 | 2017-01-13 | $51 | $40 | $11 | $11 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-09-24 | 2017-03-29 | $101 | $107 | -$6 | -$6 |
| AMERICAN FUNDS WASHINGTON MUTUAL INV | P | 2013-01-01 | 2017-08-29 | $2,200 | $1,628 | $572 | $572 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2013-03-15 | 2017-09-15 | $171 | $160 | $11 | $11 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2013-02-27 | 2017-09-22 | $5,822 | $5,371 | $451 | $451 |
| FRANKLIN INCOME FUND CLASS A, 9.783S | P | 2014-01-03 | 2017-03-24 | $23 | $22 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.987S | P | 2015-04-01 | 2017-03-24 | $23 | $22 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 2978.7 | P | 2016-02-02 | 2017-05-22 | $7,000 | $6,030 | $970 | $970 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2014-12-12 | 2017-01-13 | $31 | $28 | $3 | $3 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-06-24 | 2017-01-20 | $76 | $78 | -$2 | -$2 |
| ALLIANZ GI INCM & GWTH A, 33.162SHS | P | 2016-09-22 | 2017-01-05 | $370 | $367 | $3 | $3 |
| ALLIANZ GI INCM & GWTH A, 0.17SHS | P | 2016-10-20 | 2017-08-30 | $2 | $2 | ||
| ALLIANZ GI INCM & GWTH A, 2.195SHS | P | 2017-05-18 | 2017-08-30 | $25 | $25 | ||
| FRANKLIN INCOME FUND CLASS A, 11.516 | P | 2016-09-01 | 2017-03-24 | $27 | $26 | $1 | $1 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-03-24 | 2017-01-20 | $59 | $60 | -$1 | -$1 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-12-24 | 2017-03-29 | $101 | $107 | -$6 | -$6 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-01-01 | 2017-12-13 | $4,600 | $3,552 | $1,048 | $1,048 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2013-06-14 | 2017-09-15 | $126 | $118 | $8 | $8 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2013-12-04 | 2017-09-22 | $2,091 | $1,929 | $162 | $162 |
| FRANKLIN INCOME FUND CLASS A, 9.517S | P | 2014-02-03 | 2017-03-24 | $22 | $21 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.823S | P | 2015-05-01 | 2017-03-24 | $23 | $22 | $1 | $1 |
| GOLDMAN SACHS INTERNATIONAL SMALL CA | P | 2016-02-02 | 2017-10-06 | $1,000 | $751 | $249 | $249 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-03-13 | 2017-01-13 | $18 | $16 | $2 | $2 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-09-24 | 2017-01-20 | $87 | $89 | -$2 | -$2 |
| ALLIANZ GI INCM & GWTH A, 39.325SHS | P | 2016-09-22 | 2017-01-05 | $439 | $436 | $3 | $3 |
| ALLIANZ GI INCM & GWTH A, 0.47SHS | P | 2016-11-17 | 2017-08-30 | $5 | $5 | ||
| ALLIANZ GI INCM & GWTH A, 6.904SHS | P | 2017-06-22 | 2017-08-30 | $77 | $78 | -$1 | -$1 |
| FRANKLIN INCOME FUND CLASS A, 11.518 | P | 2016-10-03 | 2017-03-24 | $27 | $26 | $1 | $1 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-06-24 | 2017-01-20 | $65 | $67 | -$2 | -$2 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-01-26 | 2017-03-29 | $2,794 | $2,962 | -$168 | -$168 |
| ALLIANZ GI INCM & GWTH A, 105.651SHS | P | 2015-11-16 | 2017-08-30 | $1,180 | $1,239 | -$59 | -$59 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2013-09-20 | 2017-09-15 | $122 | $114 | $8 | $8 |
| FRANKLIN INCOME FUND CLASS A, 781.48 | P | 2013-01-01 | 2017-03-24 | $1,821 | $1,745 | $76 | $76 |
| FRANKLIN INCOME FUND CLASS A, 9.204S | P | 2014-03-03 | 2017-03-24 | $21 | $21 | ||
| FRANKLIN INCOME FUND CLASS A, 9.988S | P | 2015-06-01 | 2017-03-24 | $23 | $22 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 2092.0 | P | 2016-02-02 | 2017-10-17 | $5,000 | $4,250 | $750 | $750 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-06-17 | 2017-01-13 | $43 | $39 | $4 | $4 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2014-12-24 | 2017-01-20 | $88 | $90 | -$2 | -$2 |
| ALLIANZ GI INCM & GWTH A, 13.649SHS | P | 2016-10-20 | 2017-01-05 | $152 | $150 | $2 | $2 |
| ALLIANZ GI INCM & GWTH A, 0.411SHS | P | 2016-11-17 | 2017-08-30 | $5 | $4 | $1 | $1 |
| ALLIANZ GI INCM & GWTH A, 3.212SHS | P | 2017-07-20 | 2017-08-30 | $36 | $37 | -$1 | -$1 |
| FRANKLIN INCOME FUND CLASS A, 11.724 | P | 2016-11-01 | 2017-03-24 | $27 | $26 | $1 | $1 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-09-26 | 2017-01-20 | $66 | $67 | -$1 | -$1 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-03-25 | 2017-03-29 | $79 | $83 | -$4 | -$4 |
| ALLIANZ GI INCM & GWTH A, 0.816SHS | P | 2015-11-19 | 2017-08-30 | $9 | $9 | ||
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2013-12-19 | 2017-09-15 | $126 | $118 | $8 | $8 |
| FRANKLIN INCOME FUND CLASS A, 10.761 | P | 2013-01-03 | 2017-03-24 | $25 | $24 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.133S | P | 2014-04-01 | 2017-03-24 | $21 | $20 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 10.375 | P | 2015-07-01 | 2017-03-24 | $24 | $23 | $1 | $1 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | P | 2016-02-02 | 2017-12-13 | $5,000 | $3,723 | $1,277 | $1,277 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-09-16 | 2017-01-13 | $18 | $16 | $2 | $2 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-03-25 | 2017-01-20 | $55 | $56 | -$1 | -$1 |
| ALLIANZ GI INCM & GWTH A, 55.862SHS | P | 2016-10-20 | 2017-01-05 | $623 | $613 | $10 | $10 |
| ALLIANZ GI INCM & GWTH A, 784.491SHS | P | 2016-12-08 | 2017-08-30 | $8,764 | $8,700 | $64 | $64 |
| ALLIANZ GI INCM & GWTH A, 3.676SHS | P | 2017-07-20 | 2017-08-30 | $41 | $42 | -$1 | -$1 |
| FRANKLIN INCOME FUND CLASS A, 11.621 | P | 2016-12-01 | 2017-03-24 | $27 | $26 | $1 | $1 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2016-12-23 | 2017-01-20 | $72 | $73 | -$1 | -$1 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-05-01 | 2017-03-29 | $3,829 | $4,061 | -$232 | -$232 |
| ALLIANZ GI INCM & GWTH A, 0.844SHS | P | 2015-12-17 | 2017-08-30 | $9 | $9 | ||
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2014-03-14 | 2017-09-15 | $229 | $214 | $15 | $15 |
| FRANKLIN INCOME FUND CLASS A, 10.257 | P | 2013-02-01 | 2017-03-24 | $24 | $23 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.024S | P | 2014-05-01 | 2017-03-24 | $21 | $20 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 10.648 | P | 2015-08-03 | 2017-03-24 | $25 | $24 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 1063.8 | P | 2013-01-01 | 2017-05-08 | $2,500 | $2,381 | $119 | $119 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-12-22 | 2017-01-13 | $33 | $30 | $3 | $3 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-06-24 | 2017-01-20 | $67 | $68 | -$1 | -$1 |
| ALLIANZ GI INCM & GWTH A, 32.97SHS | P | 2016-11-17 | 2017-01-05 | $368 | $359 | $9 | $9 |
| ALLIANZ GI INCM & GWTH A, 2.282SHS | P | 2016-12-22 | 2017-08-30 | $25 | $25 | ||
| ALLIANZ GI INCM & GWTH A, 5.029SHS | P | 2017-08-17 | 2017-08-30 | $56 | $56 | ||
| FRANKLIN INCOME FUND CLASS A, 5.522S | P | 2017-01-04 | 2017-03-24 | $13 | $12 | $1 | $1 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2017-01-20 | 2017-02-28 | $2,488 | $2,483 | $5 | $5 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-05-01 | 2017-07-26 | $82,374 | $84,717 | -$2,343 | -$2,343 |
| ALLIANZ GI INCM & GWTH A, 0.916SHS | P | 2016-01-21 | 2017-08-30 | $10 | $9 | $1 | $1 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2014-06-13 | 2017-09-15 | $85 | $80 | $5 | $5 |
| FRANKLIN INCOME FUND CLASS A, 10.445 | P | 2013-03-01 | 2017-03-24 | $24 | $23 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 9.024S | P | 2014-06-02 | 2017-03-24 | $21 | $20 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 11.346 | P | 2015-09-01 | 2017-03-24 | $26 | $25 | $1 | $1 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2013-01-01 | 2017-05-08 | $2,500 | $2,030 | $470 | $470 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH | P | 2015-12-22 | 2017-01-13 | $82 | $74 | $8 | $8 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-09-24 | 2017-01-20 | $70 | $72 | -$2 | -$2 |
| ALLIANZ GI INCM & GWTH A, 37.643SHS | P | 2016-11-17 | 2017-01-05 | $420 | $410 | $10 | $10 |
| ALLIANZ GI INCM & GWTH A, 4.438SHS | P | 2016-12-22 | 2017-08-30 | $50 | $49 | $1 | $1 |
| ALLIANZ GI INCM & GWTH A, 2.077SHS | P | 2017-08-17 | 2017-08-30 | $23 | $23 | ||
| FRANKLIN INCOME FUND CLASS A, 5.547S | P | 2017-02-01 | 2017-03-24 | $13 | $12 | $1 | $1 |
| AMERICAN FUNDS AMERICAN BALANCED FUN | P | 2014-03-21 | 2017-01-23 | $1,700 | $1,664 | $36 | $36 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-06-24 | 2017-07-26 | $614 | $632 | -$18 | -$18 |
| ALLIANZ GI INCM & GWTH A, 0.928SHS | P | 2016-02-18 | 2017-08-30 | $10 | $9 | $1 | $1 |
| AMERICAN FUNDS CAPITAL INCOME BUILDE | P | 2014-09-19 | 2017-09-15 | $86 | $80 | $6 | $6 |
| FRANKLIN INCOME FUND CLASS A, 10.312 | P | 2013-04-01 | 2017-03-24 | $24 | $23 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 8.884S | P | 2014-07-01 | 2017-03-24 | $21 | $20 | $1 | $1 |
| FRANKLIN INCOME FUND CLASS A, 11.67S | P | 2015-10-01 | 2017-03-24 | $27 | $26 | $1 | $1 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2013-01-01 | 2017-05-08 | $2,500 | $2,287 | $213 | $213 |
| AMERICAN FUNDS NEW WORLD FUND CLASS | P | 2013-01-01 | 2017-01-13 | $4,823 | $3,832 | $991 | $991 |
| THORNBURG INVESTMENT INCOME BUILDER | P | 2015-12-24 | 2017-01-20 | $85 | $87 | -$2 | -$2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,750 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $736 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $303,381 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $3,872,072 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078351 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $357,998 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $3,654,050 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.097973 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $143,238 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $2,660,885 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053831 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $82,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,616,126 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.031535 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $102,904 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,484,973 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.069297 | DistributionYr5Rt |
| Total Distribution | 0.330987 | TotalDistributionRt |
| Average Distribution | 0.066197 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,349,108 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $287,898 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,284 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $290,182 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $204,600 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,569 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,569 | SubtotalAmt |
| Tax Based On Investment Income | $4,569 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,204 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,204 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Tax Due | $2,376 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH E HARDGROVE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8173355739 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON SUITE 1450 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| M KEITH BRANYON | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAMMY BRYANT | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | SECRETARY | 20.00 | $0 | $0 | $0 |
| RICHARD DRUMMOND | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN DICKENS | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| JOSEPH E HARDGROVE | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | EXECUTIVE DI | 3.00 | $0 | $0 | $0 |
| PHIL LUEBBEHUSEN | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TOM HARDGROVE | ||||||||
| 300 THROCKMORTON SUITE 1450 | FORT WORTH | TX | 76102 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,234,402 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $33,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $147,054 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,415,338 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $4,415,338 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $66,230 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,349,108 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $217,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $217,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,569 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,569 | TotalTaxAmt |
| Distributable Before Adj | $212,886 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $212,886 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $212,886 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $204,600 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $204,600 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $204,600 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $212,886 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $130,662 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $113,265 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $243,927 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $204,600 | QualifyingDistributionsAmt |
| Applied To Current Year | $204,600 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $8,286 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,286 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $235,641 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $235,641 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $122,376 | ExcessFromYear2Amt |
| Excess From Year1 | $113,265 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| AMON CARTER MUSEUM | |||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | PROMOTE ARTS AND EDUCATION | $200 |
| ASSISTANCE LEAGUE OF SADDLEBACK VAL | |||||
| 26111 ANTONIO PARKWAY | RANCHO SANTA MARGARITA | CA | 92688 | ASSISTANCE TO THE NEEDY | $5,000 |
| KIWANIS CLUB OF ATHENS | |||||
| PO BOX 2202 | ATHENS | TX | 75751 | ASSISTANCE TO NEEDY YOUTH | $20,000 |
| CHRIST CHAPEL | |||||
| 3701 BIRCHMAN AVE | FORT WORTH | TX | 76107 | RELIGIOUS | $13,000 |
| CHRISTIAN MEDICAL & DENTAL ASSOCIAT | |||||
| 2604 US HWY 421 | BRISTOL | TN | 37620 | ASSISTANCE FOR THE NEEDY | $300 |
| COOKS CHILDRENS | |||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | MEDICAL ASSISTANCE FOR NEEDY | $7,500 |
| CORNERSTONE ASSISTANCE NETWORK | |||||
| 3500 NOBLE AVE | FORT WORTH | TX | 76111 | ASSISTANCE FOR THE NEEDY | $300 |
| DANA FARBER CANCER INSTITUTE | |||||
| 450 BROOKLINE AVE | BOSTON | MA | 02215 | MEDICAL ASSISTANCE FOR THE NEEDY | $10,000 |
| EL CAMINO CREEK ELEMENTARY | |||||
| 7885 PASEO ALISO | CARLSBAD | CA | 92009 | EDUCATIONAL | $5,000 |
| HENDERSON COUNTY FOOD PANTRY | |||||
| 715 E CORSICANA ST | ATHENS | TX | 75751 | ASSISTANCE FOR THE NEEDY | $5,000 |
| FORT WORTH SISTER CITIES INTERNATIO | |||||
| 908 MONROE ST | FORT WORTH | TX | 76102 | PROMOTE FORT WORTH COMMUNITY ENRICHM | $1,000 |
| FORT WORTH SWAT SUPPORT GROUP | |||||
| 1000 CALVERT ST | FORT WORTH | TX | 76107 | SUPPORT LAW ENFORCEMENT | $5,000 |
| GLOBAL VENTURES INC | |||||
| 19707 E ADMIRAL PL | CATOOSA | OK | 74015 | RELIGIOUS | $600 |
| HENDERSON COUNTY 4-H | |||||
| 100 EAST TYLER STREET | ATHENS | TX | 75751 | SUPPORT AGRICULTURAL EDUCATION | $5,000 |
| HENDERSON COUNTY LIBRARY | |||||
| 121 S PRAIRIEVILLE ST | ATHENS | TX | 75751 | PROMOTE LITERACY | $5,000 |
| HOPE SPRINGS WATER | |||||
| PO BOX 1567 | ATHENS | TX | 75751 | EDUCATIONAL AND ASSISTANCE FOR THE N | $10,000 |
| INTERNATIONAL LEADERSHIP INSTITUTE | |||||
| PO BOX 1005 | CARROLLTON | GA | 30112 | SUPPORT RELIGIOUS EVANGELISM | $1,000 |
| JUDSON COLLEGE | |||||
| 302 BIBB ST | MARION | AL | 36756 | SUPPORT EDUCATION | $10,000 |
| KLIFE FORT WORTH | |||||
| 6101 MALVEY AVE | FORT WORTH | TX | 76116 | RELIGIOUS | $25,000 |
| KESSELHAUT FAMILY FOUNDATION | |||||
| PO BOX 3783 | DANA POINT | CA | 92629 | SUPPORT CHARITABLE FOUNDATION | $5,000 |
| KIDS WHO CARE | |||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | SUPPORT THEATRICAL ARTS | $2,500 |
| LIGONIER MINISTRIES | |||||
| 421 LIGONIER CT | SANFORD | FL | 32771 | SUPPORT EVANGELISM | $300 |
| MEALS ON WHEELS | |||||
| 320 S FREEWAY | FORT WORTH | TX | 76104 | ASSISTANCE FOR THE NEEDY | $2,500 |
| MERCY CORPS | |||||
| PO BOX 2669 DEPT W | PORTLAND | OR | 97208 | SUPPORT HUMANITARIAN AID | $300 |
| OFFICER SPOUSES CLUB OF CAMP PENDLE | |||||
| PO BOX 5559 | OCEANSIDE | CA | 92052 | SUPPORT MILITARY SPOUSES | $5,000 |
| PAN AMERICAN HEALTH | |||||
| PO BOX 888 | KEENE | TX | 76059 | MEDICAL ASSISTANCE TO THE NEEDY | $10,000 |
| PARENTAL CARE MINISTRIES | |||||
| PO BOX 131166 | TYLER | TX | 75713 | RELIGIOUS | $300 |
| RAINBOW ROOM HENDERSON COUNTY | |||||
| 420 ATHENS BRICK RD | ATHENS | TX | 75751 | ASSISTANCE TO YOUTH IN NEED | $5,000 |
| RIO GRANDE BIBLE INSTITUTE | |||||
| 4300 S US HWY 281 | EDINBURGH | TX | 78539 | RELIGIOUS | $1,200 |
| SECRET SHEPPARD INC | |||||
| 180 MARSEILLE DR | MAUMELLE | AR | 72113 | RELIGIOUS | $10,000 |
| SERVANTS TO CITY | |||||
| 6630 CAHOBA DRIVE | FORT WORTH | TX | 76135 | RELIGIOUS | $10,000 |
| ST JOHN ANGLICAN CHURCH | |||||
| 2401 COLLEGE AVE | FORT WORTH | TX | 76110 | RELIGIOUS | $1,100 |
| TALITHA KOUM INSTITUTE | |||||
| PO BOX 2202 | WACO | TX | 76703 | RELIGIOUS | $2,500 |
| UNIVERSITY OF CALIFORNIA REGENTS | |||||
| 1111 FRANKLIN ST 12TH FLO | OAKLAND | CA | 94607 | EDUCATIONAL - SPORTS | $5,000 |
| WEDGWOOD BAPTIST CHURCH FORT WORTH | |||||
| 5522 WHITMAN AVE | FORT WORTH | TX | 76133 | RELIGIOUS | $4,000 |
| WORLD CHALLENGE INC | |||||
| PO BOX 260 | LINDALE | TX | 75771 | RELIGIOUS | $1,000 |
| WORLD MISSIONARY BAPTIST CHURCH | |||||
| 1200 EAST BESSIE STREET | FORT WORTH | TX | 76104 | RELIGIOUS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $204,600 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $17 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $246,373 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,750 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $250,140 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $250,140 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DONNA K DOCKSTADER | ||||||
| 1 | 3003 TANGLEWOOD PARK E | FORT WORTH | TX | 76109 | $2,500 | Yes (X) |
| WILLIAM MARY TISDALE | ||||||
| 2 | 32 JASON ROAD | BOERNE | TX | 75006 | $4,000 | Yes (X) |
| LU PHAM | ||||||
| 3 | 4117 RANIER CT | FORT WORTH | TX | 76109 | $15,000 | Yes (X) |
| DAVIS FAMILY FOUNDATION | ||||||
| 4 | PO BOX 8036 | WACO | TX | 76714 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,950 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SCHWAB FUNDS | StockNm |
| EOY Book Value | $4,058,715 | EOYBookValueAmt |
| EOYFMV | $4,654,462 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPLIT DOLLAR LIFE INSURANCE | Desc |
| BOY Book Value | $147,054 | BOYBookValueAmt |
| EOY Book Value | $147,054 | EOYBookValueAmt |
| EOYFMV | $147,054 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT FEES | $21,691 | $21,691 |
| BANK CHARGES | $19 | $19 |
| PENALTIES | $59 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHORT-TERM LOANS | Desc |
| BOY Book Value | $2,084 | BOYBookValueAmt |
| EOY Book Value | $2,084 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $3,000 | Amt |
Comments