THE PAULOS FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE PAULOS FOUNDATION (EIN 75-2353196)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-03-24
- IRS object ID
- 201420839349100507
- Schema version
- 2013v3.0
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-03-24T12:20:33-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12221 MERIT DRIVE SUITE 1400 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75251 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752353196 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAULOS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 2146926122 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6708 ASHBROOK DRIVE | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76132 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FLORA BREWER | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2146926122 | PhoneNum |
| Signature | 2014-03-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL M STEWART | PreparerPersonNm |
| PTIN | P00415184 | PTIN |
| Phone | 9724901970 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,485,931 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $326,677 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $90,909 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $90,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $265,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,086,218 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $265,964 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $683,550 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $356,873 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $318 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $159 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $159 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,550 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,275 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $6,093 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,093 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,961 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,527 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,434 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $302,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $302,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $310,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,527 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $303,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $372,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,346 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,854,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,438,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,438,086 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $4,194,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,987,058 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,047,845 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,049,432 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,425,144 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,485,931 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $228 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $228 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $47,309 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $40,172 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $47,537 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $40,400 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $615,280 | CapitalStockBOYAmt |
| Capital Stock EOY | $615,280 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $5,386,615 | RetainedEarningBOYAmt |
| Retained Earning EOY | $5,769,464 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,001,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,384,744 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,049,432 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,425,144 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,001,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $372,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,260 | OtherIncreasesAmt |
| Subtotal | $6,384,744 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,384,744 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | P | 2006-12-31 | $717,671 | $527,105 | $190,566 | $190,566 | |
| ISHARES MSCI TURKEY ETF | P | 2011-07-07 | $140,205 | $121,118 | $19,087 | $19,087 | 2013-04-10 |
| VANGUARD FINANCIALS | P | 2011-07-07 | $147,037 | $131,631 | $15,406 | $15,406 | 2013-02-25 |
| ISHARES MSCI TURKEY ETF | P | 2012-01-06 | $70,099 | $40,400 | $29,699 | $29,699 | 2013-04-10 |
| CAPITAL GAINS DIVIDENDS | P | $11,206 | $11,206 | $11,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $265,964 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $332,900 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,152,106 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054112 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $356,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,726,168 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.062223 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $437,935 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,400,954 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081085 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $370,085 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,165,519 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.071645 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $635,308 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,807,658 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.132145 | DistributionYr5Rt |
| Total Distribution | 0.401210 | TotalDistributionRt |
| Average Distribution | 0.080242 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,978,856 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $559,997 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,523 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $563,520 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $303,434 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $125 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $125 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $103 | EsPenaltyAmt |
| Tax Due | $7,025 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MS FLORA P BREWER | IndividualWithBooksNm |
| Phone | 8173352561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6708 ASHBROOK DRIVE | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76132 | ZIPCode |
| 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 | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN J PAULOS | ||||||||
| 6309 W COURTYARD DR | AUSTIN | TX | 78730 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| FLORA A BREWER | ||||||||
| 6708 ASHBROOK DR | FT WORTH | TX | 76132 | CHAIRMAN, PRES | 0.00 | $0 | $0 | $0 |
| SAM G PAULOS | ||||||||
| 7028 LAKE EDGE DR | DALLAS | TX | 75230 | DIRECTOR | 0.00 | $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 | $4,938,716 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,146,417 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,085,133 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,085,133 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,978,856 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $348,943 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $348,943 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,047 | TotalTaxAmt |
| Distributable Before Adj | $341,896 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $341,896 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $341,896 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $303,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $303,434 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $303,434 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $341,896 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $399,497 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $112,806 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $178,134 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $71,800 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $30,010 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $792,247 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $303,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $303,434 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $38,462 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $38,462 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $753,785 | 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 | $361,035 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $392,750 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $112,806 | ExcessFromYear4Amt |
| Excess From Year3 | $178,134 | ExcessFromYear3Amt |
| Excess From Year2 | $71,800 | ExcessFromYear2Amt |
| Excess From Year1 | $30,010 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ANY BABY CAN | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | HEALTH | $10,000 |
| AUSTIN SYMPHONY | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | ARTS | $2,000 |
| DALLAS URBAN DEBATE ALLIANCE | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $10,000 |
| DAY RESOURCE CENTER FOR THE HOMELESS | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | WELFARE | $60,000 |
| FORT WORTH ISD | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $5,000 |
| HOLY TRINITY ACADEMY | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $5,000 |
| HOLY TRINITY GREEK ORTHODOX CHURCH | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | CHURCH | $5,000 |
| LAMPLIGHTER SCHOOL | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $1,500 |
| PROJECT HOPE | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | CHURCH | WELFARE | $2,000 |
| RECOVERY RESOURCE COUNCIL ON DRUG AND ALCOHOL | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | WELFARE | $35,000 |
| SAINT BARBARA'S PHILOPTOCHOS | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | CHURCH | $1,100 |
| UNITED WAY OF TARRANT COUNTY | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | WELFARE | $10,000 |
| UNIVERSITY OF TX AUSTIN BLANTEN MUSEUM OF ART | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | ARTS | $500 |
| WESTLAKE UNITED METHODIST CHURCH | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | CHURCH | $31,800 |
| AMOA ARTHOUSE | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | ARTS | $500 |
| ANNUNCIATION CHURCH | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | CHURCH | $5,000 |
| CAPITOL SCHOOL OF AUSTIN | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $1,000 |
| CARITAS OF AUSTIN | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | WELFARE | $3,100 |
| CHURCH WORLD SERVICE | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | CHURCH | $15,000 |
| FEED BY GRACE | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | WELFARE | $25,000 |
| FORT WORTH SYMPHONY | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | ARTS | $500 |
| LPA | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | WELFARE | $5,000 |
| PERFORMING ARTS FORT WORTH CHILDREN'S EDUCATION PROGRAM | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $1,000 |
| THE NATURE CONSERVANCY | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | ENVIRONMENT | $2,000 |
| YWCA FORT WORTH | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | WELFARE | $30,000 |
| HELPING RESTORE ABILITY | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | WELFARE | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $302,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $90,909 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $265,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $356,873 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $356,873 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1 | CityContributorUSAddress/City | StateContributorUSAddress/State | ZIP CodeContributorUSAddress/ZIPCode | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| FAB CHARITABLE TRUST | ||||||
| 1 | 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | $108,892 | Yes (X) |
| JJP CHARITABLE TRUST | ||||||
| 2 | 6309 W COURTYARD DR | AUSTIN | TX | 78730 | $108,892 | Yes (X) |
| SGP CHARITABLE TRUST | ||||||
| 3 | 7028 LAKE EDGE DR | DALLAS | TX | 75230 | $108,892 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,550 | Amt |
| Net Investment Income | $1,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,275 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD BOND MARKET | AT COST | $415,447 | $429,218 |
| VANGUARD 500 INDEX | AT COST | $683,143 | $1,272,142 |
| VANGUARD EQUITY INCOME | AT COST | $295,971 | $380,882 |
| FIDELITY DIVERSIFIED INT | AT COST | $357,374 | $490,638 |
| ISHARES INC TAIWAN INDEX | AT COST | $126,133 | $144,200 |
| ISHARES RUSSELL 1000 GROWTH FUND | AT COST | $0 | $0 |
| ISHARES S&P EUROPLS ETF | AT COST | $110,053 | $142,350 |
| CLYMR CHINA SMALL CAP ETF | AT COST | $144,994 | $159,600 |
| ISHARES INC GERMANY ETF | AT COST | $122,996 | $158,800 |
| ISHARES INC TURKEY ETF | AT COST | $0 | $0 |
| ISHARES PHLX SOX SEMI ETF | AT COST | $162,930 | $218,130 |
| PIMCO SHORT TERM INSTITUTIONAL | AT COST | $500,000 | $496,472 |
| VANGUARD FINANCIAL | AT COST | $0 | $0 |
| ISHARES EMERGING MARKETS ETF | AT COST | $114,920 | $125,385 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | $135,817 | $188,340 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | $140,196 | $199,000 |
| SPDR S&P CHINA ETF | AT COST | $125,925 | $155,860 |
| AMERICAN REALTY CAP PPTY | AT COST | $103,039 | $102,808 |
| BLACKROCK BUILD AMER BD | AT COST | $92,557 | $95,750 |
| DOUBLELINE INCM SLTNS FD | AT COST | $102,698 | $105,450 |
| MARKET VECTORS GOLD MINERS ETF | AT COST | $154,746 | $84,520 |
| SPIRIT REALTY CAP NEW | AT COST | $98,119 | $98,300 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $318 | LegalFeesAmt |
| Net Investment Income | $159 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $159 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Amount | $10,260 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PENDING TRANSACTIONS | Desc |
| BOY Book Value | $47,309 | BOYBookValueAmt |
| EOY Book Value | $40,172 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN DIVIDEND TAXES | $3,093 | $3,093 | $0 |
| FEDERAL TAXES | $3,000 | $0 | $0 |
Comments