ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J (EIN 75-2848244)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201603209349100010
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-15T07:45:00-06:00 | ReturnTs |
| Tax Period End | 2015-12-31 | 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 | 2015-01-01 | 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 | 2016-11-10 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,724,932 | 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 |
| Dividends Rev And Expnss | $52,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,027,823 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,473,951 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,027,823 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $618,785 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $611,982 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,699,517 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,692,714 | 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 | $4,663 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $373 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,290 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,541 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,541 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,430 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $4,430 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $665 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,049 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,094 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,290 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $627,461 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $627,461 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $706,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,094 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $631,751 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $993,007 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,638,620 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $944,443 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,698,802 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,698,802 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,775,322 | CorporateStockBOYAmt |
| Corporate Stock EOY | $287,799 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $354,337 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $655,552 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $637,704 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $637,704 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,334,068 | OtherAssetsBOYAmt |
| Other Assets EOY | $4,034,089 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $4,034,089 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,709,385 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,658,394 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,724,932 | 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 | $6,709,385 | RetainedEarningBOYAmt |
| Retained Earning EOY | $7,658,394 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,709,385 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,658,394 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,709,385 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,658,394 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,709,385 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $993,007 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,702,392 | SubtotalAmt |
| Other Decreases | $43,998 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,658,394 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 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 | 2014-01-01 | 2015-12-31 | $2,473,923 | $1,444,727 | $1,029,196 | $1,029,196 |
| LINN ENERGY, LP | P | 2014-01-01 | 2015-12-31 | $1,401 | -$1,401 | -$1,401 | |
| ENTERPRISE PRODUCT PARTNERS, LP | P | 2014-01-01 | 2015-12-31 | $28 | $28 | $28 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,027,823 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $615,063 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,880,093 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.078053 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $785,912 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,202,757 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.109113 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $400,871 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,799,905 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.058952 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $500,981 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $6,448,884 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.077685 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $473,300 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $5,906,287 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.080135 | DistributionYr5Rt |
| Total Distribution | 0.403938 | TotalDistributionRt |
| Average Distribution | 0.080788 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,340,342 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $673,800 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $16,386 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $690,186 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $631,751 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $32,772 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $32,772 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $32,772 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,602 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $20,000 | AppliedToEsTaxAmt |
| Total Payments And Credits | $30,602 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $180 | EsPenaltyAmt |
| Tax Due | $2,350 | 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 | LOU ANN BLAYLOCK | 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 | $1,965,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,830,107 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,671,765 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,467,352 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,467,352 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,340,342 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $417,017 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $417,017 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $32,772 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $32,772 | TotalTaxAmt |
| Distributable Before Adj | $384,245 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $384,245 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $384,245 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $631,751 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $631,751 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $631,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $384,245 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $195,217 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $198,709 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $80,082 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $445,172 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $241,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,161,165 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $631,751 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $384,245 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $247,506 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,408,671 | 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 | $195,217 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,213,454 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $198,709 | ExcessFromYear4Amt |
| Excess From Year3 | $80,082 | ExcessFromYear3Amt |
| Excess From Year2 | $445,172 | ExcessFromYear2Amt |
| Excess From Year1 | $241,985 | ExcessFromYear1Amt |
| Excess From Current Year | $247,506 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (86 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 AVENUE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,750 |
| ALICE CARLSON PTA | |||||||
| 3200 W CANTEY AVE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $250 |
| ALL SAINTS HEALTH FOUNDATION | |||||||
| 1400 EIGHTH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $600 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 2630 WEST FREEWAY | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2830 WEST FREEWAY SUITE 250 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $10,000 |
| ANDY AND JORDAN DALTON FOUNDATION | |||||||
| 2692 MADISON RD SUITE 148 | CINCINNATI | OH | 45208 | NONE | PC | GENERAL SUPPORT | $250 |
| ANGEL UNAWARE | |||||||
| 6417 DRURY LN | FORT WORTH | TX | 76116 | NONE | PC | GENERAL SUPPORT | $5,000 |
| BAYLOR ALL SAINTS MEDICAL CENTER | |||||||
| 1400 EIGHTH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $150 |
| BLUE RIBBON CLUB | |||||||
| PO BOX 249 | KRUM | TX | 76249 | NONE | PC | GENERAL SUPPORT | $150 |
| BOY SCOUTS OF AMERICA | |||||||
| 5344 TRAIL LAKE DR | FORT WORTH | TX | 76133 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BOYS AND GIRLS CLUB | |||||||
| 3218 E BELKNAP STREET | FORT WORTH | TX | 76111 | NONE | PC | GENERAL SUPPORT | $1,500 |
| CAMP FIRE USA | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PC | GENERAL SUPPORT | $250 |
| CAMP SWEENEY FOR CHILDREN WITH DIABETES | |||||||
| 10687 FM 678 | WHITESBORO | TX | 76273 | NONE | PC | GENERAL SUPPORT | $1,000 |
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVENUE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $2,500 |
| CATHOLIC CHARITIES OF FORT WORTH | |||||||
| 249 THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COLLEGE BASEBALL FOUNDATION | |||||||
| 2524 82ND ST | LUBBOCK | TX | 79423 | NONE | PC | GENERAL SUPPORT | $2,500 |
| COMMUNITIES IN SCHOOLS | |||||||
| 2345 CRYSTAL DRIVE SUITE 801 | ARLINGTON | VA | 22202 | NONE | PC | GENERAL SUPPORT | $500 |
| COMMUNITY FOUNDATION OF NORTH TEXAS | |||||||
| 306 W 7TH ST STE 1045 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $35 |
| COOK CHILDREN'S HEALTH FOUNDATION | |||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $50,500 |
| COOK CHILDREN'S MEDICAL CENTER | |||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $4,450 |
| COOK CHILDREN'S NEUROBLASTOMA FUND | |||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $1,000 |
| COOK CHILDREN'S NEUROLOGY CLINIC | |||||||
| 801 SEVENTH AVENUE | 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 | $250 |
| DELTA DELTA DELTA FORT WORTH ALUMNAE CHAPTER | |||||||
| 1917 TURNER RIDGE DRIVE APT 2310 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $5,000 |
| DELTA DELTA DELTA FOUNDATION | |||||||
| 1917 TURNER RIDGE DRIVE APT 2310 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL SUPPORT | $3,900 |
| DR PEPPER MUSEUM AND FREE ENTERPRISE INSTITUTE | |||||||
| 300 S 5TH STREET | WACO | TX | 76701 | NONE | PC | GENERAL SUPPORT | $500 |
| DRC | |||||||
| 1415 E LANCASTER AVE | FORT WORTH | TX | 76021 | NONE | PC | GENERAL SUPPORT | $250 |
| EASTER SEALS GREATER NORTHWEST TEXAS | |||||||
| 1555 MERRIMAC CIRCLE SUITE 102 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $750 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 800 W 5TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FIRST UNITED METHODIST CHURCH FOUNDATION | |||||||
| 1835 YOUNG ST | DALLAS | TX | 75201 | NONE | PC | GENERAL SUPPORT | $250 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $62,800 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT EDUCATION FOUNDATION | |||||||
| 100 N UNIVERSITY DR | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,000 |
| FORT WORTH PUBLIC LIBRARY | |||||||
| 500 W 3RD STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $500 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 E 4TH STREET SUITE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $32,950 |
| GARY PATTERSON FOUNDATION | |||||||
| PO BOX 101852 | FORT WORTH | TX | 76185 | NONE | PC | GENERAL SUPPORT | $3,000 |
| GILL CHILDREN'S SERVICES INC | |||||||
| 555 HEMPHILL STREET NO 200 | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $500 |
| GOODFELLOWS | |||||||
| 400 W 7TH STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $2,000 |
| HARRIS HOSPITAL NICU | |||||||
| 1301 PENNSYLVANIA AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $100 |
| HARRIS METHODIST HEALTH FOUNDATION | |||||||
| 6100 WESTERN PLACE SUITE 1001 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HOPE CENTER FOR AUTISM | |||||||
| 1695 SE INDIAN ST | STUART | FL | 34997 | NONE | PC | GENERAL SUPPORT | $1,000 |
| HORATIO ALGER ASSOCIATION | |||||||
| 99 CANAL CENTER PLAZA SUITE 320 | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $5,500 |
| JAMES L WEST ALZHEIMER'S CENTER | |||||||
| 1111 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JUBILEE PLAYERS INC | |||||||
| 506 MAIN ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $1,000 |
| JUNIOR LEAGUE OF FORT WORTH | |||||||
| 255 BAILEY AVENUE | 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 | $30,475 |
| LENA POPE HOME | |||||||
| 3131 SANGUINET STREET | 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 | $1,817 |
| MENTAL HEALTH ASSOCIATION OF TARRANT COUNTY INC | |||||||
| 3136 W 4TH ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $250 |
| OZONE MINSTRIES | |||||||
| 9225 KATY FWY | HOUSTON | TX | 77024 | NONE | PC | GENERAL SUPPORT | $500 |
| PANCREATIC CANCER ACTION NETWORK | |||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BEACH | CA | 90266 | NONE | PC | GENERAL SUPPORT | $500 |
| PERFORMING ARTS FORT WORTH INC | |||||||
| MADDOX-MUSE CENTER 330 E 4TH STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $40,300 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | NONE | PC | GENERAL SUPPORT | $3,334 |
| RB EYE FOUNDATION | |||||||
| PO BOX 92777 | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL SUPPORT | $1,000 |
| RONALD MCDONALD HOUSE OF FORT WORTH INC | |||||||
| 1001 8TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL SUPPORT | $2,500 |
| RUTLEDGE FOUNDATION | |||||||
| 5608 MALVEY AVE STE 223 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SAVING HOPE FOUNDATION | |||||||
| 950 COMMERCE ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $500 |
| SIGMA CHI FOUNDATION | |||||||
| 1714 HINMAN AVENUE | 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 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL SUPPORT | $2,500 |
| STEPHEN MCDANIEL MEMORIAL SHOOT | |||||||
| 1501 WESTERN AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,200 |
| SUSAN G KOMEN GREATER FORT WORTH | |||||||
| 2216 GREEN OAKS DR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL SUPPORT | $600 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TARRANT COUNTY COLLEGE FOUNDATION | |||||||
| 1500 HOUSTON ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $250 |
| TCU | |||||||
| TCU BOX 297440 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $230,750 |
| TCU CHANCELLOR'S RESIDENCE | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $10,000 |
| TCU DEE J KELLY ALUMNI CENTER | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TCU MARY RUTH ROBINSON SCHOLARSHIP FUND | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $250 |
| TCU VOLLEYBALL FIRST TEAM CLUB | |||||||
| 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TEACH FOR AMERICA INC | |||||||
| 315 WEST 36TH ST 7TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $1,000 |
| TEXAS BALLET THEATRE INC | |||||||
| 1540 MALL CIRCLE | FORT WORTH | TX | 76116 | NONE | PC | GENERAL SUPPORT | $250 |
| TEXAS HEALTH RESOURCES FOUNDATION | |||||||
| 612 E LAMAR BLVD | ARLINGTON | TX | 76011 | NONE | PC | GENERAL SUPPORT | $500 |
| TEXAS WESLEYAN UNIVERSITY | |||||||
| 1201 WESLEYAN ST | FORT WORTH | TX | 76105 | NONE | PC | GENERAL SUPPORT | $750 |
| TEXAS WOMEN FOR THE ARTS | |||||||
| 823 CONGRESS AVENUE SUITE 650 | AUSTIN | TX | 78701 | NONE | PC | GENERAL SUPPORT | $2,200 |
| THE BLUE BIRD CIRCLE | |||||||
| 615 W ALABAMA | HOUSTON | TX | 77006 | NONE | PC | GENERAL SUPPORT | $250 |
| THE GATEHOUSE | |||||||
| 2557 STONE MYERS PKWY | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL SUPPORT | $5,000 |
| THE VAN ZANDT COTTAGE FRIENDS INC | |||||||
| PO BOX 470742 | FORT WORTH | TX | 76147 | NONE | PC | GENERAL SUPPORT | $1,500 |
| UNITED WAY OF METROPOLITAN TARRANT COUNTY | |||||||
| 210 E 9TH STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL SUPPORT | $21,000 |
| UNIVERSITY CHRISTIAN CHURCH | |||||||
| 2720 SOUTH UNIVERSITY | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $11,500 |
| UNIVERSITY LITTLE LEAGUE | |||||||
| 5900 OLD HEMPHILL RD | FORT WORTH | TX | 76134 | NONE | PC | GENERAL SUPPORT | $300 |
| UT SOUTHWESTERN MEDICAL CENTER | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75235 | NONE | PC | GENERAL SUPPORT | $1,000 |
| VAN CLIBURN FOUNDATION INC | |||||||
| 2525 RIDGMAR BLVD 307 | FORT WORTH | TX | 76116 | NONE | PC | GENERAL SUPPORT | $5,000 |
| VOLUNTEERNOW | |||||||
| 2800 LIVE OAK ST | DALLAS | TX | 75204 | NONE | PC | GENERAL SUPPORT | $250 |
| WOUNDED WARRIOR PROJECT INC | |||||||
| 4899 BELFORT RD STE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL SUPPORT | $200 |
| YOUTH ORCHESTRA GREATER FORT WORTH | |||||||
| 4401 TRAIL LAKE DR | FORT WORTH | TX | 76109 | NONE | PC | GENERAL SUPPORT | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $627,461 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,909 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $605,177 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,027,823 | 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 | $6,803 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,805 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,803 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,692,714 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,699,517 | 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 | $287,799 | EOYBookValueAmt |
| EOYFMV | $354,337 | 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 | $352,173 | $352,173 |
| INVESTMENT IN CHEROKEE HORN | FMV | $285,531 | $285,531 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (6 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 | $0 | $500,000 | $500,000 |
| MRD ROYALTY INVESTMENT | $0 | $200,021 | $200,021 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $43,998 | Amt |
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 CHARGES | $165 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $500 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $605,177 | $605,177 | |
| PASS-THROUGH FROM PARTNERSHIP INVESTMENT | $13,608 | $6,805 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONSULTING | $373 | $373 | $0 | $0 |
| MANAGEMENT FEES | $4,290 | $0 | $0 | $4,290 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | $20,000 | $0 | $0 | $0 |
| FOREIGN TAXES | $481 | $481 | $0 | $0 |
| PROPERTY TAXES | $41,633 | $41,633 | $0 | $0 |
| STATE TAXES | $427 | $427 | $0 | $0 |
Comments