THE PAULOS FOUNDATION: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- THE PAULOS FOUNDATION (EIN 75-2353196)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-10
- IRS object ID
- 201331309349100608
- Schema version
- 2012v2.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T09:15:58-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750786316 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752353196 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PAULOS FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PAUL | NameControl |
| Phone | 2146926122 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FLORA BREWER | Name |
| Title | CHAIRMAN | Title |
| Phone | 2146926122 | Phone |
| Date Signed | 2013-05-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DANIEL M STEWART | Name |
| PTIN | P00415184 | PTIN |
| Phone | 9724901970 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 6684335 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 444915 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 104417 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 104417 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 136000 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1190029 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 136000 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 685332 | TotalRevenueAndExpenses |
| Total Net Investment Income | 240417 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 2700 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1350 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1350 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 3319 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3319 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 6019 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 4669 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1350 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 331550 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 331550 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 337569 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 4669 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 332900 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 347763 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 235748 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 1358514 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1854748 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1854748 | SavingsAndTempCashInvstEOYFMV |
| Investments Other BOY | 4337022 | InvestmentsOtherBOY |
| Investments Other EOY | 4194684 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 4829587 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 5695536 | TotalAssetsBOY |
| Total Assets EOY | 6049432 | TotalAssetsEOY |
| Total Assets EOYFMV | 6684335 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 228 | AccountsPayableBOY |
| Accounts Payable EOY | 228 | AccountsPayableEOY |
| Other Liabilities BOY | 47808 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 47309 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 48036 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 47537 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 615280 | CapitalStockBOY |
| Capital Stock EOY | 615280 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 5032220 | RetainedEarningsBOY |
| Retained Earnings EOY | 5386615 | RetainedEarningsEOY |
| Total Net Assets BOY | 5647500 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6001895 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 5695536 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6049432 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 5647500 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 347763 | ExcessOfRevenueOverExpenses |
| Other Increases | 6632 | OtherIncreases |
| Subtotal | 6001895 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6001895 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (10 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| ISHARES TAIWAN INDEX ETF | P | 2012-01-06 | 2012-03-12 | 66524 | 59240 | 7284 | 7284 |
| TECH SEL SECT SPDR ETF | P | 2012-03-12 | 2012-03-26 | 211606 | 204259 | 7347 | 7347 |
| CISCO SYSTEMS INC | P | 2011-06-23 | 2012-03-12 | 79043 | 61716 | 17327 | 17327 |
| ISHARES FTSE CHINA 25 ETF | P | 2011-07-07 | 2012-01-06 | 105607 | 128430 | -22823 | -22823 |
| CISCO SYSTEMS INC | P | 2010-12-15 | 2012-03-12 | 98803 | 97942 | 861 | 861 |
| INTEL CORP | P | 2012-03-12 | 135158 | 94344 | 40814 | 40814 | |
| MICROSOFT CORP | P | 2012-03-12 | 140507 | 104981 | 35526 | 35526 | |
| TECH SEL SECT SPDR ETF | P | 2010-09-02 | 2012-03-26 | 151147 | 106995 | 44152 | 44152 |
| VANGAURD EQUITY INCOME FUND | P | 2012-07-02 | 200000 | 196122 | 3878 | 3878 | |
| CAPITAL GAINS DIVIDENDS | P | 1634 | 1634 | 1634 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 136000 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 356300 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5726168 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.062223 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 437935 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5400954 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.081085 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 370085 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5165519 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.071645 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 635308 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 4807658 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.132145 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 288150 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5445551 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.052915 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.400013 | TotalDistributionRatio |
| Average Distribution Ratio | 0.080003 | AverageDistributionRatio |
| Net Noncharitable Assets | 6152106 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 492187 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2357 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 494544 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 332900 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 4715 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4715 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4715 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1840 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1840 | TotalCreditsAndPayments |
| Tax Due | 2875 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | MS FLORA P BREWER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8173352561 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4639721 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1606072 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6245793 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6245793 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 93687 | CashDeemedCharitable |
| Net Noncharitable Assets | 6152106 | NetNoncharitableAssets |
| Minimum Investment Return | 307605 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 307605 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4715 | TaxBasedOnInvestmentIncome |
| Total Tax | 4715 | TotalTax |
| Distributable Amount Before Adj | 302890 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 302890 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 302890 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 332900 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 332900 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 332900 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 302890 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 21051 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 399497 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 112806 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 178134 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 71800 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 783288 | TotalExcessDistriCarryover |
| Qualifying Distributions | 332900 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 302890 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 30010 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 813298 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 21051 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 792247 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 399497 | ExcessFromYear4 |
| Excess From Year3 | 112806 | ExcessFromYear3 |
| Excess From Year2 | 178134 | ExcessFromYear2 |
| Excess From Year1 | 71800 | ExcessFromYear1 |
| Excess From Current Year | 30010 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (22 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | HEALTH | $1,000 |
| ANY BABY CAN | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | HEALTH | $11,000 |
| AUSTIN SYMPHONY | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | ARTS | $2,000 |
| DAY RESOURCE CENTER FOR THE HOMELESS | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | WELFARE | $60,000 |
| HELPING RESTORE ABILITY | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | WELFARE | $25,000 |
| HOLY TRINITY ACADEMY | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $6,000 |
| HOLY TRINITY GREEK ORTHODOX CHURCH | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | CHURCH | $10,300 |
| LAMPLIGHTER SCHOOL | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $6,250 |
| OPERATION SMILE | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | HEALTH | $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 | $50,000 |
| SAINT BARBARA'S PHILOPTOCHOS | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | CHURCH | $1,000 |
| ST MARKS SCHOOL | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $6,000 |
| 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 | $28,000 |
| AMERICAN SOCIETY FOR CANCER RESEARCH | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | HEALTH | $1,000 |
| AUSTIN CHILDREN'S MUSEUM | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $25,000 |
| CENTER FOR PUBLIC POLICY PRIORITIES BUILDING CHALLENGEUW | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | POLICY | $75,000 |
| DALLAS URBAN DEBATE ALLIANCE | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $5,000 |
| FORT WORTH ISD | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | EDUCATION | $5,000 |
| THE METROPOLITAN OPERA | |||||||
| 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | NONE | PUBLIC | ARTS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 331550 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $104,417 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $136,000 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $240,417 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 240417 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | FAB CHARITABLE TRUST | 6708 ASHBROOK DR | FORT WORTH | TX | 76132 | 148305 | X |
| 2 | JJP CHARITABLE TRUST | 6309 W COURTYARD DR | AUSTIN | TX | 78730 | 148305 | X |
| 3 | SGP CHARITABLE TRUST | 7028 LAKE EDGE DR | DALLAS | TX | 75230 | 148305 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $2,700 | Amount |
| Net Investment Income | 1350 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1350 | DisbursementsCharitablePrps |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (22 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| VANGUARD BOND MARKET | AT COST | 403644 | 438628 |
| VANGUARD 500 INDEX | AT COST | 660041 | 961318 |
| VANGUARD EQUITY INCOME | AT COST | 276634 | 292556 |
| FIDELITY DIVERSIFIED INT | AT COST | 350148 | 391911 |
| ISHARES INC TAIWAN INDEX | AT COST | 126133 | 136200 |
| ISHARES RUSSELL 1000 GROWTH FUND | AT COST | 527105 | 654900 |
| CISCO SYSTEMS, INC. | AT COST | 0 | 0 |
| INTEL CORPORATION | AT COST | 0 | 0 |
| ISHARES S&P EUROPLS ETF | AT COST | 110053 | 117900 |
| MICROSOFT CORPORATION | AT COST | 0 | 0 |
| SECTR SPDR SBI TECH ETF | AT COST | 0 | 0 |
| CLYMR CHINA SMALL CAP ETF | AT COST | 144994 | 143940 |
| ISHARES INC GERMANY ETF | AT COST | 122996 | 123500 |
| ISHARES INC TURKEY ETF | AT COST | 161517 | 200340 |
| ISHARES PHLX SOX SEMI ETF | AT COST | 162930 | 156120 |
| ISHARES INC FTSE CHINA ETF | AT COST | 0 | 0 |
| PIMCO SHORT TERM INSTITUTIONAL | AT COST | 500000 | 497984 |
| VANGUARD FINANCIAL | AT COST | 131631 | 136400 |
| ISHARES EMERGING MARKETS ETF | AT COST | 114920 | 133050 |
| ISHARES RUSSELL 1000 VALUE ETF | AT COST | 135817 | 145640 |
| ISHARES RUSSELL 2000 VALUE ETF | AT COST | 140196 | 151020 |
| SPDR S&P CHINA ETF | AT COST | 125925 | 148180 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Amount | $6,632 | Amount |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PENDING TRANSACTIONS | Description |
| BOY Book Value | 47808 | BOYBookValue |
| EOY Book Value | 47309 | EOYBookValue |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN DIVIDEND TAXES | Category |
| Amount | $3,319 | Amount |
| Net Investment Income | 3319 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
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