ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J (EIN 75-2848244)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-24
- IRS object ID
- 201702369349100105
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp 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 | 2017-08-24T14:01:23-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8343 DOUGLAS AVENUE STE 400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | 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 | FORT WORTH CLUB 777 TAYLOR ST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOU ANN BLAYLOCK | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8173473216 | PhoneNum |
| Signature | 2017-07-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CURTIS MAXFIELD | PreparerPersonNm |
| PTIN | P00445178 | PTIN |
| Phone | 2143939300 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.0.230.112 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-20 | IPDt |
| IP Tm | 14:24:30 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 477C79233C126127AD56878610F88F23DA97249F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 477C79233C126127AD56878610F88F23DA97249F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,576,058 | 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 | $1,007 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,007 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $10,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $10,778 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $2,012 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $2,012 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $2,012 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$85,933 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,279 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $573,747 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $570,792 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $501,611 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $584,589 | 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 |
| Accounting Fees Rev And Expnss | $6,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $728 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $58 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $670 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,446 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,446 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $369 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $369 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,293 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $12,623 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $670 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $698,265 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $698,265 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $731,558 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $12,623 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $698,935 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$229,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $571,966 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,698,802 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,323,999 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,323,999 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $287,799 | CorporateStockBOYAmt |
| Corporate Stock EOY | $398,614 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $395,471 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $637,704 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $671,270 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $671,270 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $4,034,089 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,185,318 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,185,318 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $7,658,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,579,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,576,058 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $7,658,394 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,579,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,658,394 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,579,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,658,394 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,579,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,658,394 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$229,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150,754 | OtherIncreasesAmt |
| Subtotal | $7,579,201 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,579,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FROST BANK INVESTMENTS | P | 2015-01-01 | 2016-12-13 | $946 | $86,247 | -$85,301 | -$85,301 |
| FROST BANK INVESTMENTS | P | 2016-01-01 | 2016-12-31 | $10,333 | $10,965 | -$632 | -$632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$85,933 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $631,751 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $8,340,342 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075746 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $615,063 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,880,093 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.078053 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $785,912 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,202,757 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.109113 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $400,871 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,799,905 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.058952 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $500,981 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $6,448,884 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.077685 | DistributionYr5Rt |
| Total Distribution | 0.399549 | TotalDistributionRt |
| Average Distribution | 0.079910 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,821,641 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $625,027 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,720 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $630,747 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $698,935 | 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 | $5,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $172 | EsPenaltyAmt |
| Tax Due | $5,892 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHANIE EAKMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8173473216 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 TAYLOR ST FORT WORTH CLUB TOWER | AddressLine1Txt |
| Address Line2 | PENTHOUSE II-J | AddressLine2Txt |
| 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 | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| JOHN V ROACH | |||||||||
| FORT WORTH CLUB PH-II J 777 TAYLOR | ST | FORT WORTH | TX | 76102 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| JEAN W ROACH | |||||||||
| FORT WORTH CLUB PH-II J 777 TAYLOR | ST | FORT WORTH | TX | 76102 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMY ROACH CALLAWAY | |||||||||
| FORT WORTH CLUB PH-II J 777 TAYLOR | ST | FORT WORTH | TX | 76102 | SECRETARY | 1.00 | $0 | $0 | $0 |
| LORI ANNE ROACH | |||||||||
| FORT WORTH CLUB PH-II J 777 TAYLOR | ST | FORT WORTH | TX | 76102 | TREASURER | 1.00 | $0 | $0 | $0 |
| LOU ANN BLAYLOCK | |||||||||
| FORT WORTH CLUB PH-II J 777 TAYLOR | ST | FORT WORTH | TX | 76102 | EXECUTIVE DIRECTOR | 8.00 | $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 | $381,676 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,653,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,905,338 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,940,752 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,940,752 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $119,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,821,641 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $391,082 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $391,082 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,720 | TotalTaxAmt |
| Distributable Before Adj | $385,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $385,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $385,362 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $698,935 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $698,935 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,720 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $693,215 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $198,709 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $80,082 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $445,172 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $241,985 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $247,506 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,213,454 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $698,935 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $385,362 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $313,573 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,527,027 | 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 | $198,709 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,328,318 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $80,082 | ExcessFromYear4Amt |
| Excess From Year3 | $445,172 | ExcessFromYear3Amt |
| Excess From Year2 | $241,985 | ExcessFromYear2Amt |
| Excess From Year1 | $247,506 | ExcessFromYear1Amt |
| Excess From Current Year | $313,573 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (76 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACH CHILD AND FAMILY SERVICES | |||||||
| 1424 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,500 |
| ALICE CARLSON PTA | |||||||
| 3200 W CANTEY AVE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $500 |
| AMON CARTER MUSEUM | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $500 |
| ANDY AND JORDAN DALTON FOUNDATION | |||||||
| 2692 MADISON RD STE 148 | CINCINNATI | OH | 45208 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BASS HALL EDUCATION FUND | |||||||
| 330 E 4TH ST STE 300 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $100 |
| BOY SCOUTS OF AMERICA | |||||||
| 5344 TRAIL LAKE DR | FORT WORTH | TX | 76133 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CAMP SUMMIT | |||||||
| 17210 CAMPBELL RD STE 180 | DALLAS | TX | 75252 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CATHOLIC CHARITIES OF FORT WORTH | |||||||
| 249 THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CHURCH OF CHRIST | |||||||
| 6409 PRESTON RD | DALLAS | TX | 75205 | NONE | PC | GENERAL SUPPORT | $250 |
| COMMUNITIES IN SCHOOLS | |||||||
| 2345 CRYSTAL DR STE 801 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL SUPPORT | $500 |
| COOK CHILDREN'S HEALTH FOUNDATION | |||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $3,000 |
| COOK CHILDREN'S MEDICAL CENTER | |||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $950 |
| COOK CHILDREN'S NEUROBLASTOMA FUND | |||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COOK CHILDREN'S NEUROLOGY CLINIC | |||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 100 NORTH SIXTH ST STE 604A | MINNEAPOLIS | MN | 55403 | NONE | PC | GENERAL SUPPORT | $300 |
| DELTA DELTA DELTA FORT WORTH ALUMNAE CHAPTER | |||||||
| 1917 TURNER RIDGE DR 2310 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DELTA DELTA DELTA FOUNDATION | |||||||
| 1917 TURNER RIDGE DR 2310 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $1,050 |
| EAST FORT WORTH INC | |||||||
| 1501 HANDLEY DR | FORT WORTH | TX | 76112 | NONE | PC | GENERAL SUPPORT | $10,000 |
| EASTER SEALS GREATER NORTHWEST TEXAS | |||||||
| 1555 MERRIMAC CIR STE 102 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $250 |
| FAMILY FIRST | |||||||
| 17440 DALLAS PKWY STE 216 | DALLAS | TX | 75287 | NONE | PC | GENERAL SUPPORT | $500 |
| FIRST UNITED METHODIST CHURCH FOUNDATION | |||||||
| 1835 YOUNG ST | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $500 |
| FOCUS ON THE FAMILY | |||||||
| 8605 EXPLORER DR | COLORADO SPRINGS | CO | 80920 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LN | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $62,100 |
| FORT WORTH PUBLIC LIBRARY | |||||||
| 500 W 3RD ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $500 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 E 4TH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $30,000 |
| GILL CHILDREN'S SERVICES INC | |||||||
| 555 HEMPHILL ST NO 200 | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $450 |
| GOODFELLOWS | |||||||
| 400 W 7TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $2,000 |
| HAPPY HILL FARM FOUNDATION | |||||||
| 3846 N HIGHWAY 144 | GRANBURY | TX | 76048 | NONE | PC | GENERAL SUPPORT | $250 |
| HEARTS AND HANDS | |||||||
| 1601 N DAVIS DR | ARLINGTON | TX | 76012 | NONE | PC | GENERAL SUPPORT | $250 |
| HOPE CENTER FOR AUTISM | |||||||
| 1695 SE INDIAN ST | STUART | FL | 34997 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HORATIO ALGER ASSOCIATION | |||||||
| 99 CANAL CENTER PLAZA STE 320 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $5,000 |
| JUNIOR LEAGUE OF FORT WORTH | |||||||
| 255 BAILEY AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $15,200 |
| KIMBELL ART MUSEUM | |||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $10,000 |
| KINDERFROGS | |||||||
| TCU BOX 297900 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $40,365 |
| LENA POPE HOME | |||||||
| 3131 SANGUINET ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $500 |
| MD ANDERSON CANCER CENTER | |||||||
| 6900 FANNIN 6TH FLOOR | HOUSTON | TX | 77030 | NONE | PC | GENERAL SUPPORT | $5,000 |
| MEALS ON WHEELS | |||||||
| 320 SOUTH FWY | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $150 |
| MENTAL HEALTH ASSOCIATION OF TARRANT COUNTY INC | |||||||
| 3136 W 4TH ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $250 |
| MICHAEL J FOX FOUNDATION | |||||||
| PO BOX 5014 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL SUPPORT | $250 |
| OZONE MINSTRIES | |||||||
| 9225 KATY FWY | HOUSTON | TX | 77024 | NONE | PC | GENERAL SUPPORT | $500 |
| PERFORMING ARTS FORT WORTH INC | |||||||
| MADDOX-MUSE CENTER 330 E 4TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $46,300 |
| PHI LAMBDA OF DELTA DELTA DELTA | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $100 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | NONE | PC | GENERAL SUPPORT | $3,434 |
| RIVERTREE ACADEMY | |||||||
| 5439 BONNELL AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $200 |
| RONALD MCDONALD HOUSE OF FORT WORTH INC | |||||||
| 1001 8TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $250 |
| SAFEHAVEN OF TARRANT COUNTY | |||||||
| 1100 HEMPHILL ST STE 303 | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $250 |
| SAVING HOPE FOUNDATION | |||||||
| 950 COMMERCE ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SIGMA CHI FOUNDATION | |||||||
| 1714 HINMAN AVE | EVANSTON | IL | 60201 | NONE | PC | GENERAL SUPPORT | $2,000 |
| SOUTHWESTERN MEDICAL FOUNDATION | |||||||
| 3963 MAPLE AVE 100 | DALLAS | TX | 75219 | NONE | PC | GENERAL SUPPORT | $2,500 |
| STARPOINT SCHOOL | |||||||
| 2805 STADIUM DR | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $200 |
| SUSAN G KOMEN GREATER FORT WORTH | |||||||
| 2216 GREEN OAKS DR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL SUPPORT | $250 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TCU ATHLETICS | |||||||
| TCU BOX 297140 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $5,500 |
| TCU CHANCELLOR'S RESIDENCE | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TCU COLLEGE OF FINE ARTS | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $3,600 |
| TCU COMMUNITY SCHOLARS PROGRAM | |||||||
| 3589 BELLAIRE DR N | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TCU SCHOOL OF MUSIC | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $200 |
| TCU SIGMA CHI | |||||||
| 3589 BELLAIRE DR N | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $100 |
| TCU | |||||||
| TCU BOX 297440 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $336,916 |
| TEACH FOR AMERICA INC | |||||||
| 315 WEST 36TH ST 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TEXAS BUSINESS HALL OF FAME FOUNDATION | |||||||
| 4550 POST OAK PLACE 342 | HOUSTON | TX | 77027 | NONE | PC | GENERAL SUPPORT | $5,000 |
| TEXAS COWBOY HALL OF FAME | |||||||
| 128 E EXCHANGE AVE | FORT WORTH | TX | 76164 | NONE | PC | GENERAL SUPPORT | $750 |
| TEXAS HEALTH HARRIS METHODIST HOSPITAL | |||||||
| 1301 PENNSYLVANIA AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $100 |
| TEXAS HEALTH RESOURCES FOUNDATION | |||||||
| 612 E LAMAR BLVD | ARLINGTON | TX | 76011 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TEXAS STATE HISTORY MUSEUM FOUNDATION | |||||||
| 1800 CONGRESS AVE | AUSTIN | TX | 78701 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TEXAS WESLEYAN UNIVERSITY | |||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 76105 | NONE | PC | GENERAL SUPPORT | $2,500 |
| THE GATEHOUSE | |||||||
| 2557 STONE MYERS PKWY | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL SUPPORT | $25,000 |
| THE MULTICULTURAL ALLIANCE | |||||||
| 500 W 7TH ST 1707 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $900 |
| THE RUTLEDGE FOUNDATION | |||||||
| 6829 TRINITY LANDING SOUTH | FORT WORTH | TX | 76132 | NONE | PC | GENERAL SUPPORT | $250 |
| THE SALVATION ARMY | |||||||
| 1855 E LANCASTER AVE | FORT WORTH | TX | 76103 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE WOMEN'S CENTER | |||||||
| 1723 HEMPHILL ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,250 |
| UNITED WAY OF METROPOLITAN TARRANT COUNTY | |||||||
| 210 E 9TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $21,000 |
| UNIVERSITY CHRISTIAN CHURCH | |||||||
| 2720 SOUTH UNIVERSITY | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $11,550 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75235 | NONE | PC | GENERAL SUPPORT | $3,000 |
| WISH WITH WINGS | |||||||
| 3751 WEST FWY | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $500 |
| YOUTH ORCHESTRA GREATER FORT WORTH | |||||||
| 4401 TRAIL LAKE DR | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $698,265 | 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 | $1,007 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10,778 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,012 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $563,962 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$85,933 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PASS-THROUGH FROM PARTNERSHIP INVESTMENT | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,955 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,830 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,967 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $496,644 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $501,611 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $6,750 | Amt |
| Net Investment Income | $6,750 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | FROST BROKERAGE SERVICES | StockNm |
| EOY Book Value | $398,614 | EOYBookValueAmt |
| EOYFMV | $395,471 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN CEDAR STREET FUND | FMV | $385,739 | $385,739 |
| INVESTMENT IN CHEROKEE HORN | FMV | $285,531 | $285,531 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FORTSON OIL & GAS | $2,857,767 | $2,857,767 | $2,857,767 |
| ACCUMULATED DEPLETION | -$724,363 | -$724,363 | -$724,363 |
| WELD COUNTY, COLORADO | $750,664 | $750,664 | $750,664 |
| JONAH FIELD | $450,000 | $450,000 | $450,000 |
| RCP ROYALTIES | $500,000 | $451,250 | $451,250 |
| MRD ROYALTY INVESTMENT | $200,021 | $200,000 | $200,000 |
| PRINCETON ROYALTIES | $200,000 | $200,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK CHARGES | Desc |
| Revenue And Expenses Per Books | $369 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $369 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $563,962 | $563,962 | |
| PASS-THROUGH FROM PARTNERSHIP INVESTMENT | $9,785 | $6,830 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $150,754 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $58 | $58 | $0 | $0 |
| MANAGEMENT FEES | $670 | $0 | $0 | $670 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | $20,000 | $0 | $0 | $0 |
| PROPERTY TAXES | $658 | $658 | $0 | $0 |
| STATE TAXES | $4,788 | $4,788 | $0 | $0 |
Comments