ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J (EIN 75-2848244)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349102313
- Schema version
- 2024v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T10:39:52-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134255527 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALVETTI FERGUSON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 THROCKMORTON ST SUITE 1900 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752848244 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROACH FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROAC | BusinessNameControlTxt |
| Phone | 8173473216 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 TAYLOR ST PH II-J | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEAN W ROACH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8173473216 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIMIKO BACA | PreparerPersonNm |
| PTIN | P01268795 | PTIN |
| Phone | 8174358600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,596,535 | 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 | $17,301 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $17,301 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $270,556 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,556 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,455 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $953,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,455 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,533,352 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,446,606 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,905,664 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,818,918 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $66,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $66,000 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $106,630 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $25,917 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,917 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $198,547 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $198,547 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $463,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $463,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $661,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $198,547 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $463,185 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,243,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,620,371 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,151,977 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,094,691 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,094,691 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,753,852 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,661,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,784,014 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,048,699 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,295,936 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,295,936 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,421,894 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,421,894 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,421,894 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,376,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,474,116 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,596,535 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,376,422 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,474,116 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,376,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,474,116 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,376,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,474,116 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,376,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,243,932 | ExcessRevenueOverExpensesAmt |
| Other Increases | $853,762 | OtherIncreasesAmt |
| Subtotal | $12,474,116 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,474,116 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|
| FIDELITY #4302 | 2024-12-31 | $900,000 | $869,341 | $30,659 | $30,659 | |
| KAYNE SENIOR CREDIT FUND III LP | $53,796 | $53,796 | $53,796 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,455 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,523 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,523 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,523 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,537 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,537 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $24,014 | OverpaymentAmt |
| Applied To ES Tax | $24,014 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | THOMAS ELLISTON | IndividualWithBooksNm |
| Phone | 8173473218 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 TAYLOR STREET PH II-J | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| JEAN W ROACH | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMY ROACH BAILEY | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | TREASURER | 1.00 | $0 | $0 | $0 |
| LORI ROACH DAVIS | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | SECRETARY | 1.00 | $0 | $0 | $0 |
| THOMAS ELLISTON | ||||||||
| 777 TAYLOR STREET PH-II J | FORT WORTH | TX | 76102 | EXECUTIVE DIRECTOR | 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 | $5,690,895 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,574,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,421,894 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,687,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,687,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,527,327 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $526,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $526,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,523 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,523 | TotalTaxAmt |
| Distributable Before Adj | $503,843 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $503,843 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $503,843 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $463,185 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $463,185 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $503,843 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $773,935 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $531,842 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $385,906 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $186,332 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $352,100 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,230,115 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $463,185 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $463,185 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $40,658 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $40,658 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,189,457 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $733,277 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,456,180 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $531,842 | ExcessFromYear4Amt |
| Excess From Year3 | $385,906 | ExcessFromYear3Amt |
| Excess From Year2 | $186,332 | ExcessFromYear2Amt |
| Excess From Year1 | $352,100 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (66 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 29 ACRES | |||||||
| 3000 MOSELY RD | CROSS ROADS | TX | 76227 | NONE | PC | GENERAL SUPPORT | $100 |
| ACH CHILD AND FAMILY SERVICES | |||||||
| 1424 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $2,100 |
| ALZHEIMER'S FOUNDATION | |||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | NONE | PC | GENERAL SUPPORT | $200 |
| AMERICAN CANCER SOCIETY | |||||||
| 210 N HALL ST | DALLAS | TX | 75226 | NONE | PC | GENERAL SUPPORT | $250 |
| AMERICAN ENTERPRISE INSTITUTE | |||||||
| 1789 MASSACHUSETTS AVE | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMON CARTER MUSEUM | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ARTS FORT WORTH | |||||||
| 1300 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $100 |
| BAYLOR ALL SAINTS HEALTH FOUNDATION | |||||||
| 1400 8TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $1,700 |
| BOBBY NORRIS ROUNDUP FOR AUTISM | |||||||
| PO BOX 161533 | FORT WORTH | TX | 76161 | NONE | PC | GENERAL SUPPORT | $275 |
| CAMP FIRE USA | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PC | GENERAL SUPPORT | $150 |
| CASA MANANA | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $100 |
| CATHOLIC CHARITIES OF FORT WORTH | |||||||
| 249 W THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CATHOLIC CHARITIES OF SAN ANTONIO | |||||||
| 202 W FRENCH PL | SAN ANTONIO | TX | 78212 | NONE | GENERAL SUPPORT | $250 | |
| COMMUNITY HEALTHCARE OF TEXAS | |||||||
| 6100 WESTERN PL 105 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $100 |
| COWTOWN BIRTHPLACE OF WESTERN SWING | |||||||
| 2003 8TH AVE 300 | FORTH WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $3,000 |
| CRISTO REY FORT WORTH | |||||||
| 2633 ALTAMESA BLVD | FORT WORTH | TX | 76133 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DELTA DELTA DELTA | |||||||
| 14951 N DALLAS PKWY | DALLAS | TX | 75254 | NONE | PC | GENERAL SUPPORT | $11,500 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| 1000 PENN STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $2,500 |
| FIRST TEE FORT WORTH | |||||||
| 1900 ROCKWOOD PARK DR N | FORT WORTH | TX | 76114 | NONE | PC | GENERAL SUPPORT | $2,500 |
| FIRST UNITED METHODIST CURCH | |||||||
| 800 W 5TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,500 |
| FLYING T CLUB | |||||||
| 1300 S UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $25,750 |
| FORT WORTH COUNTRY DAY BREAKTHROUGH | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $5,000 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $7,750 |
| FORT WORTH GARDEN CLUB | |||||||
| 3220 BOTANIC GARDEN BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,666 |
| FORT WORTH PUBLIC LIBRARY | |||||||
| 500 W 3RD ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $250 |
| FORT WORTH REPORT | |||||||
| PO BOX 1538 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $10,000 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 E 4TH ST 200 | FORT WORTH | TX | 76102 | NONE | PC | SUPPORT | $22,350 |
| FRANK WINDEGGAR BASEBALL SCHOLARSHIP | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $100 |
| GILL CHILDREN'S SERVICES INC | |||||||
| 555 HEMPHILL ST NO 200 | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $500 |
| GOOD SHEPHERD HOSPICE | |||||||
| 1212 E LANCASTER AVE | FORT WORTH | TX | 76102 | NONE | GENERAL SUPPORT | $100 | |
| GOODFELLOWS FUND | |||||||
| 400 W 7TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $6,000 |
| HEALING SHEPHERD CLINIC | |||||||
| 1350 E LANCASTER AVE 120 | FORT WORTH | TX | 76102 | NONE | GENERAL SUPPORT | $1,000 | |
| HILL SCHOOL | |||||||
| 4817 ODESSA AVE | FORT WORTH | TX | 76133 | NONE | PC | GENERAL SUPPORT | $100 |
| HISTORIC FORT WORTH INC | |||||||
| 1110 PENN ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $500 |
| HORATIO ALGER ASSOCIATION | |||||||
| 99 CANAL CENTER PLAZA SUIRE 320 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $10,000 |
| JAMES L WEST CENTER FOR DEMENTIA | |||||||
| 1111 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JUNIOR LEAGUE OF FORT WORTH | |||||||
| 255 BAILEY AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $15,260 |
| KIMBELL ART MUSEUM | |||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $10,000 |
| KINDERFROGS SCHOOL | |||||||
| TCU BOX 297900 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $25,400 |
| LADIES AUXILIARY OF ARLINGTON INC | |||||||
| PO BOX 152336 | ARLINGTON | TX | 76015 | NONE | PC | GENERAL SUPPORT | $200 |
| LENA POPE | |||||||
| 3200 SANGUINET STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $100 |
| LEUKEMIA & LYMPHONA SOCIETY | |||||||
| 11700 PRESTON RD STE 660 | DALLAS | TX | 75230 | NONE | PC | GENERAL SUPPORT | $100 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | NONE | PC | GENERAL SUPPORT | $1,000 |
| MONCRIEF CANCER INSTITUTE | |||||||
| 400 W MAGNOLIA AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $2,500 |
| MOUNT ST MARY ACADEMY | |||||||
| 3224 KAVANAUGH BLVD | LITTLE ROCK | AR | 72205 | NONE | PC | GENERAL SUPPORT | $250 |
| NAT'L MUSEUM WOMEN IN THE ARTS | |||||||
| 1250 NEW YOURK AVE NW | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $1,000 |
| PERFORMING ARTS FORT WORTH | |||||||
| 330 E 4TH ST SUITE 300 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $6,000 |
| REGENTS SCHOOL OF CHARLOTTESVILLE | |||||||
| 200 BOB FINLEY WAY | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL SUPPORT | $1,500 |
| RIVERTREE ACADEMY | |||||||
| 5439 BONNELL AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $100 |
| SAINT ANDREW'S ANGLICAN CHURCH | |||||||
| 917 LAMAR ST | FORT WORTH | TX | 76102 | NONE | PC | GNERAL SUPPORT | $100 |
| SIGMA CHI FOUNDATION | |||||||
| 1714 HINMAN AVE | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $6,000 |
| SPORTLIGHT CAST AND CREW | |||||||
| 2240 WEST MAGNOLIA AVENUE | FORT WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $100 |
| SPORTSMEN'S CLUB OF FORT WORTH | |||||||
| 2101 N MAIN ST | FORT WORTH | TX | 76164 | NONE | PC | GENERAL SUPPORT | $3,500 |
| TEXAS BLOSSOMS | |||||||
| 6301 RANDOL MIL RD | FORT WORTH | TX | 76112 | NONE | PC | GENERAL SUPPORT | $100 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297440 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $148,600 |
| TEXAS COWBOY HALL OF FAME | |||||||
| 2505 RODEO PLATA | FORT WORTH | TX | 76164 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TEXAS CULTURAL TRUST | |||||||
| 901 S MOPAC EXPY | AUSTIN | TX | 78746 | NONE | PC | GENERAL SUPPORT | $1,200 |
| TEXAS HEALTH RESOURCES FOUNDATION | |||||||
| 612 E LAMAR BLVD STE 300 | ARLINGTON | TX | 76011 | NONE | PC | GENERAL SUPPORT | $10,100 |
| TEXAS WESLEYAN UNIVERSITY | |||||||
| 12101 WELEYAN ST | FORT WORTH | TX | 76105 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE BIG GOOD | |||||||
| PO BOX 101852 | FORT WORTH | TX | 76185 | NONE | PC | GENERAL SUPPORT | $34,267 |
| THE CLIBURN | |||||||
| 201 MAIN STREET STE 100 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $3,250 |
| THE WOMEN'S CENTER | |||||||
| 1723 HEMPHILL ST | FORT WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $10,000 |
| UNION GOSPEL MISSION OF TARRANT CO | |||||||
| 1331 E LANCASTER AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $2,000 |
| UNITED WAY OF TARRANT COUNTY | |||||||
| 1500 N MAIN ST STE 200 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL SUPPORT | $21,000 |
| UNIVERSITY CHRISTIAN CHURCH | |||||||
| 2720 S UNIVERSITY | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $22,067 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PC | GENERAL SUPPORT | $100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $463,185 | 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 | $17,301 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,556 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $84,455 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $1,446,606 |
| KAYNE SENIOR CREDIT FD III LP | $62,925 | |
| CAZ CO INVESTMENT | $436 | |
| JOHKIM CAPITAL PARTNERS | $23,385 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,905,664 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,905,664 | 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 Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| KIMBELL ROYALTY PARTNERS | $926,282 | $1,048,701 |
| FIDELITY BROKERAGE SERVICES | $5,735,313 | $5,735,313 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JOHKIM CAPITAL PARTNERS | AT COST | $254,525 | $254,525 |
| KAYNE ANDERSON | FMV | $512,209 | $512,209 |
| CAZ | FMV | $243,671 | $243,671 |
| CHEROKEE HORN | FMV | $285,531 | $285,531 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COLLINS & WARE | Desc |
| BOY Book Value | $2,421,894 | BOYBookValueAmt |
| EOY Book Value | $2,421,894 | EOYBookValueAmt |
| EOYFMV | $2,421,894 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $467 | $467 | $0 | $0 |
| OTHER OIL AND GAS EXPENSES | $25,450 | $25,450 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $1,446,606 | $1,446,606 | $0 |
| KAYNE SENIOR CREDIT FD III LP | $62,925 | $0 | |
| CAZ CO INVESTMENT | $436 | $0 | |
| JOHKIM CAPITAL PARTNERS | $23,385 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSS | Desc |
| Amt | $853,762 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $66,000 | Amt |
| Net Investment Income | $66,000 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROPERTY TAX | $31,081 | $31,081 | $0 | $0 |
| FEDERAL EXCISE TAX | $75,549 | $75,549 | $0 | $0 |
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