FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FRANCES C AND WILLIAM P SMALLWOOD FOUNDATION (EIN 23-7000306)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-08
- IRS object ID
- 201801289349100035
- Schema version
- 2017v2.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-08T10:37:33-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 & ASSOCIATES PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3430 HILLDALE ROAD SUITE 100 | 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 | 2017-01-01 | 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 | 2018-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS R SANFORD | PreparerPersonNm |
| PTIN | P01302277 | PTIN |
| Phone | 8177351840 | PhoneNum |
| Preparation | 2018-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,069,438 | 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 | $7,100 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,100 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $164,764 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $164,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,055,324 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,751,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,055,324 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,584 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,584 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,228,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,228,772 | 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 |
| Other Prof Fees Rev And Expnss | $69,928 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $63,473 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,411 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $12,210 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $12,210 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,884 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,210 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $512,949 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,884 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $437,410 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $715,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,160,888 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $82,648 | CashBOYAmt |
| Cash EOY | $94,122 | CashEOYAmt |
| Cash EOYFMV | $94,122 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $501,773 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $479,230 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $479,230 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $4,302,379 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,212,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,142,419 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,226,166 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,273,232 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,292,904 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,248,660 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $18,413 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $60,763 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,361,626 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,077,449 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,069,438 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $7,361,626 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,077,449 | 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 | $7,361,626 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,077,449 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,361,626 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,077,449 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,361,626 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $715,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,077,449 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,077,449 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| BROWN ADV JAPAN ALPHA | 2016-11-16 | 2017-05-11 | $77,758 | $71,143 | $6,615 | $6,615 | |
| DODGE & INTERNATIONAL STOCK FD | 2017-05-16 | 2017-12-04 | $69,364 | $66,831 | $2,533 | $2,533 | |
| ISHARES MISCI EAFE INDEX FUND | 2017-05-09 | 2017-11-30 | $25,304 | $23,431 | $1,873 | $1,873 | |
| ISHARES MISCI EAFE INDEX FUND | 2017-05-09 | 2017-11-30 | $114,462 | $106,053 | $8,409 | $8,409 | |
| ISHARES MISCI EAFE INDEX FUND | 2016-12-12 | 2017-12-04 | $98,363 | $82,708 | $15,655 | $15,655 | |
| SPDR TR UNIT SER I | 2016-12-12 | 2017-12-07 | $268,278 | $229,511 | $38,767 | $38,767 | |
| BLACKROCK HIGH YIELD | 2016-04-04 | 2017-06-22 | $62,493 | $57,661 | $4,832 | $4,832 | |
| DODGE & INTERNATIONAL STOCK FD | 2011-06-16 | 2017-12-04 | $109,923 | $84,097 | $25,826 | $25,826 | |
| DOUBLELINE TOTAL REVENUE | 2014-06-12 | 2017-04-13 | $175,500 | $181,170 | -$5,670 | -$5,670 | |
| ISHARES MISCI EAFE INDEX FUND | 2013-08-01 | 2017-11-30 | $39,252 | $34,194 | $5,058 | $5,058 | |
| ISHARES MISCI EAFE INDEX FUND | 2013-08-01 | 2017-12-04 | $508,926 | $402,150 | $106,776 | $106,776 | |
| ISHARES TR S&P MIDCAP INDEX | 2015-12-23 | 2017-05-09 | $86,665 | $71,246 | $15,419 | $15,419 | |
| LEHMAN BROS HLDG | 2016-01-01 | 2017-01-26 | $22 | $22 | $22 | ||
| SPDR TR UNIT SER I | 2010-06-15 | 2017-12-07 | $1,856,802 | $1,139,205 | $717,597 | $717,597 | |
| VANGUARD FIVED INCM INTER-TERM | 2016-04-20 | 2017-04-26 | $145,597 | $146,750 | -$1,153 | -$1,153 | |
| BASIS ADJUSTMENT | 2016-01-01 | 2017-12-31 | $13,018 | $13,018 | $13,018 | ||
| CAPITAL GAINS DIVIDENDS | $99,747 | $99,747 | $99,747 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,055,324 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $439,371 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,703,106 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050484 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $436,705 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,754,976 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049881 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $424,524 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,158,838 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046351 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $403,345 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,679,730 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046470 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $397,948 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,150,482 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048825 | DistributionYr5Rt |
| Total Distribution | 0.242011 | TotalDistributionRt |
| Average Distribution | 0.048402 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,544,514 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $413,572 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $11,609 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $425,181 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $437,410 | 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 | $11,609 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,609 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,609 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $744 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $744 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,865 | 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 |
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 | $8,095,747 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $578,887 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,674,634 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,674,634 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $130,120 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,544,514 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $427,226 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $427,226 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,609 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,609 | TotalTaxAmt |
| Distributable Before Adj | $415,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $415,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $415,617 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $437,410 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $437,410 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $11,609 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $425,801 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $415,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $423,533 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $437,410 | QualifyingDistributionsAmt |
| Applied To Year1 | $423,533 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,877 | 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 | $401,740 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | NC | GENERAL | $50,000 |
| AUSTIN COLLEGE | |||||||
| 900 NORTH GRAND AVENUE | SHERMAN | TX | 75090 | NONE | NC | SCHOLARSHIPS | $30,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | NC | SCHOLARSHIP | $35,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | NC | MACHEN FLORIDA SCHOLARSHIPS | $25,000 |
| DOUGLAS COUNTY SCHOOL DISTRICT | |||||||
| 1638 MONO AVE | MINDEN | NV | 89423 | NONE | NC | EDUCATIONAL | $30,000 |
| EDUCATION FOUNDATION OF ALACHUA COUNTY INC | |||||||
| 2802 NE 8TH AVE | GAINESVILLE | FL | 32641 | NONE | POF | EDUCATIONAL | $15,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | NC | EDUCATIONAL | $20,000 |
| FRIENDS OF DANGBERG HOME RANCH | |||||||
| 1450 HWY 88 | MINDEN | NV | 89423 | NONE | POF | GENERAL | $13,000 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH ST | FORT WORTH | TX | 76102 | NONE | POF | CHILD DEVELOPEMENT | $12,500 |
| UNIVERSITY OF NEVADA RENO FOUNDATION | |||||||
| MAIL STOP 007 | RENO | NV | 89557 | NONE | NC | EDUCATIONAL | $41,200 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 EAST FOURTH STREET | FORT WORTH | TX | 76102 | NONE | POF | CULTURAL | $10,000 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | POF | EDUCATIONAL | $10,000 |
| CASSATA HIGH SCHOOL | |||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 76104 | NONE | NC | EDUCATIONAL | $10,000 |
| FORT WORTH OPERA ASSOCIATION | |||||||
| 1300 GENDY STREEY | FORT WORTH | TX | 76107 | NONE | POF | EDUCATIONAL | $10,000 |
| DOUGLAS COUNTY PUBLIC LIBRARY | |||||||
| 1625 LIBRARY LANE | MINDEN | NV | 89423 | NONE | NC | EDUCATIONAL | $7,500 |
| CASA OF TARRANT COUNTY INC | |||||||
| 101 SUMMIT AVENUE | FORT WORTH | TX | 76109 | NONE | POF | CULTURAL | $8,000 |
| ALLIED THEATRE GROUP INC | |||||||
| 1300 GENDY STREEY | FORT WORTH | TX | 76107 | NONE | POF | GENERAL | $7,500 |
| CARSON VALLEY ARTS COUNCIL | |||||||
| 1572 US HWY 395 N A | MINDEN | NV | 89423 | NONE | POF | GENERAL | $7,500 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | POF | GENERAL | $7,500 |
| WHAT ABOUT REMEMBERING ME CENTER INC | |||||||
| 809 LIPSCOMB STREET | FORT WORTH | TX | 76104 | NONE | POF | GENERAL | $5,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | NC | EDUCATIONAL | $7,500 |
| FORT WORTH PUBLIC LIBRARY FOUNDATION | |||||||
| 500 WEST 3RD STREET | FORT WORTH | TX | 76102 | NONE | POF | EDUCATIONAL | $5,000 |
| MIMAR CHAMBER MUSIC FESTIVAL | |||||||
| PO BOX 470839 | FORT WORTH | TX | 76147 | NONE | POF | GENERAL | $5,000 |
| PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY | |||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76107 | NONE | POF | GENERAL | $5,000 |
| CASA MANANA INC | |||||||
| 3101 WEST LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | POF | CULTURAL | $5,000 |
| BUCKNER CHILDREN AND FAMILY SERVICES INC | |||||||
| 2109 VICTORY DRIVE | MARSHALL | TX | 75672 | NONE | POF | GENERAL | $5,000 |
| CAMP FIRE FIRST TEXAS COUNCIL | |||||||
| 2700 MEACHAM BOULEVARD | FORT WORTH | TX | 76137 | NONE | POF | GENERAL | $5,000 |
| UNIVERSITY OF FLORIDA FOUNDATION INC | |||||||
| 1938 W UNIVERSITY AVE | GAINESVILLE | FL | 32603 | NONE | NC | EDUCATIONAL | $5,000 |
| COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY | |||||||
| 6707 BRENTWOOD STAIR ROAD | FORT WORTH | TX | 76112 | NONE | NC | GENERAL | $5,000 |
| MEFIYI FOUNDATION | |||||||
| 1347 PETAR | GARDENVILLE | NV | 89410 | NONE | POF | GENERAL | $3,500 |
| AMPHIBIAN PRODUCTIONS INC | |||||||
| 120 S MAIN STREET | FORT WORTH | TX | 76104 | NONE | POF | EDUCATIONAL | $2,500 |
| BOYS AND GIRLS CLUB | |||||||
| 3218 EAST BELKNAP | FORT WORTH | TX | 76111 | NONE | POF | GENERAL | $2,500 |
| BALLET CONCERTO INC | |||||||
| 3803 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | POF | CULTURAL | $2,500 |
| THE CHAMBER MUSIC SOCIETY OF FORT WORTH | |||||||
| 3720 AUTUMN DRIVE | FORT WORTH | TX | 76109 | NONE | POF | GENERAL | $2,000 |
| VAN CLIBURN FOUNDATION INC | |||||||
| 2525 RIDGMAR BLVD | FORT WORTH | TX | 76116 | NONE | POF | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,200 | 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 | $7,100 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $164,764 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $1,584 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,055,324 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,228,772 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,228,772 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD | $234,089 | $255,013 |
| DOUBLELINE TOTL RET | $264,676 | $259,013 |
| MFS EMERGING MKTS DE | $172,214 | $174,086 |
| ISHARES CORE US AGGR | $176,395 | $176,896 |
| SCHWAB US TIPS ETF | $352,387 | $353,533 |
| JPMORGAN MANAGED INCOME | $169,936 | $169,766 |
| METRO WEST T/R BD-PLAN | $246,042 | $246,395 |
| VANGUARD TOTAL INTL BOND-ADM | $298,500 | $297,677 |
| VANGUARD TOTAL BOND MKT IND | $358,993 | $360,525 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| DODGE & COX INTL STO | $204,484 | $278,777 |
| FMI LARGE CAP FUND-I | $206,681 | $326,087 |
| ISHARES CORE S&P MID | $124,617 | $308,203 |
| BBH CORE SELECT FD-N | $223,363 | $283,416 |
| CAUSEWAY INTERNATL V | $264,973 | $284,297 |
| JPM GLBL RES ENH IND | $550,950 | $772,482 |
| CLEARBRIDGE APPRECIA | $257,227 | $314,930 |
| MFS INTL VALUE-I | $276,473 | $444,115 |
| FIDELITY 500 INDEX | $2,110,505 | $2,119,122 |
| SPDR OIL & GAS EXPL | $87,971 | $91,760 |
| FIDELITY INTERM INDEX FD | $627,504 | $625,725 |
| BROWN ADV JAPAN ALPHA | $79,357 | $93,866 |
| VANGUARD MID CAP ETF | $153,681 | $153,697 |
| XTRACKERS MSCI JAPAN HEDGED | $44,666 | $45,942 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JPM ACCESS MULTI-STR | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $18,413 | BookValueAmt |
| EOYFMV | $60,763 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,584 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,584 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,584 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $69,928 | Amt |
| Net Investment Income | $63,473 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $1,200 | $0 | $0 |
| FOREIGN TAX | $4,411 | $4,411 | $0 |
Comments