ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROACH FOUNDATION INC FT WORTH CLUB TOWER PENTHOUSE II-J (EIN 75-2848244)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201233209349101763
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T15:27:32-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752393478 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8343 DOUGLAS AVENUE STE 400 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752848244 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROACH FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROAC | NameControl |
| Phone | 8173473216 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | FORT WORTH CLUB PH-II J 777 TAYLOR | AddressLine1 |
| Address Line2 | ST | AddressLine2 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PRESIDENT | Name |
| Title | PRESIDENT | Title |
| Phone | 8173473216 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CURTIS MAXFIELD | Name |
| PTIN | P00445178 | PTIN |
| Phone | 2143939300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 6315136 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 5636 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 5636 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 61369 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 61369 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | -1635 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 127214 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 975375 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 973692 | OtherIncomeNetInvstIncm |
| Other Income Adj Net Incm | 0 | OtherIncomeAdjNetIncm |
| Total Revenue And Expenses | 1040745 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1040697 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 0 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 8950 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 8950 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 22729 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 2155 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Adj Net Incm | 0 | OtherProfFeesAdjNetIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 20574 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 22103 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 20363 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 5749 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 5749 | DeprecAndDepletionNetInvstIncm |
| Deprec And Depletion Adj Net Incm | 0 | DeprecAndDepletionAdjNetIncm |
| Trav Conf Meeting Rev And Expnss | 52 | TravConfMeetingRevAndExpnss |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Trav Conf Meeting Dsbrs Chrtbl Prps | 52 | TravConfMeetingDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | -888 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 175 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 58695 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 37217 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 20801 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 480180 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 480180 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 538875 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 37217 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 500981 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 501870 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1003480 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 640062 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 854227 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 854227 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 1418860 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1511434 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 2256843 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 277658 | InvestmentsOtherBOY |
| Investments Other EOY | 570662 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 570662 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 2633404 | OtherAssetsBOY |
| Other Assets EOY | 2633404 | OtherAssetsEOY |
| Other Assets EOYFMV | 2633404 | OtherAssetsEOYFMV |
| Total Assets BOY | 4969984 | TotalAssetsBOY |
| Total Assets EOY | 5569727 | TotalAssetsEOY |
| Total Assets EOYFMV | 6315136 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 4969984 | RetainedEarningsBOY |
| Retained Earnings EOY | 5569727 | RetainedEarningsEOY |
| Total Net Assets BOY | 4969984 | TotalNetAssetsBOY |
| Total Net Assets EOY | 5569727 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4969984 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 5569727 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4969984 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 501870 | ExcessOfRevenueOverExpenses |
| Other Increases | 97873 | OtherIncreases |
| Subtotal | 5569727 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 5569727 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 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 |
|---|---|---|---|---|---|---|---|
| 1300 SHS BRIGHAM EXPL TENDER | P | 2011-04-05 | 2011-12-06 | 47450 | 48566 | -1116 | -1116 |
| SALE OF INVESTMENT IN ENCORE ENERGY | P | 2010-10-04 | 2011-12-01 | 79764 | 80283 | -519 | -519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -1635 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 473300 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 5906287 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.080135 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 597592 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 5287817 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.113013 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 490509 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 4901519 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.100073 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 661985 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5114749 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.129427 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 279715 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 4251355 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.065794 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.488442 | TotalDistributionRatio |
| Average Distribution Ratio | 0.097688 | AverageDistributionRatio |
| Net Noncharitable Assets | 6448884 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 629979 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 10035 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 640014 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 500981 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 20070 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 20070 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 20070 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 21500 | TaxPaidWithExtension |
| Total Credits And Payments | 21500 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 419 | PenaltyForUnderpayment |
| Overpayment | 1011 | Overpayment |
| Amount Credited To Next Year | 1011 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
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 | 1 | UnrelatedBusIncomeOver1000 |
| Form990 T Filed | 1 | Form990TFiled |
| 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 Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOU ANN BLAYLOCK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8173473216 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 TAYLOR ST FORT WORTH CLUB TOWER | AddressLine1 |
| Address Line2 | PENTHOUSE II-J | AddressLine2 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | 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 | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 1 | 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 (5 entries)
| Address Line1USAddress/AddressLine1 | Address Line2USAddress/AddressLine2 | 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 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 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 | 2419291 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 923733 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 3204066 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 6547090 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 6547090 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 98206 | CashDeemedCharitable |
| Net Noncharitable Assets | 6448884 | NetNoncharitableAssets |
| Minimum Investment Return | 322444 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 322444 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 20070 | TaxBasedOnInvestmentIncome |
| Income Tax For This Year | 102 | IncomeTaxForThisYear |
| Total Tax | 20172 | TotalTax |
| Distributable Amount Before Adj | 302272 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 302272 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 302272 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 500981 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 500981 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 500981 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 302272 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 80429 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 422032 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 266831 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 345037 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 195217 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1309546 | TotalExcessDistriCarryover |
| Qualifying Distributions | 500981 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 302272 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 198709 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 1508255 | 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 | 80429 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 1427826 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 422032 | ExcessFromYear4 |
| Excess From Year3 | 266831 | ExcessFromYear3 |
| Excess From Year2 | 345037 | ExcessFromYear2 |
| Excess From Year1 | 195217 | ExcessFromYear1 |
| Excess From Current Year | 198709 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (78 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ACH CHILD AND FAMILY SERVICES | |||||||
| 1424 SUMMIT AVENUE | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $27,000 |
| AIDS OUTREACH CENTER | |||||||
| 400 NORTH BEACH STREET | FORT WORTH | TX | 76111 | NONE | PUBLIC | GENERAL SUPPORT | $250 |
| ALL SAINTS HEALTH FOUNDATION | |||||||
| 1400 EIGTH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL SUPPORT | $2,984 |
| ALLIANCE FOR CHILDREN | |||||||
| 908 SOUTHLAND AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL SUPPORT | $5,300 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 2630 WEST FREEWAY | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $100 |
| AMERICAN DIABETES ASSOCIATION | |||||||
| 2315 NORTH MAIN STREET | FORT WORTH | TX | 76164 | NONE | PUBLIC | GENERAL SUPPORT | $500 |
| AMERICAN HEART ASSOCIATION | |||||||
| 2830 WEST FREEWAY SUITE 250 | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| AMON CARTER MUSEUM | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 761079950 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 |
| BAYLOR ALL SAINTS MEDICAL CENTER | |||||||
| 1400 EIGTH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL SUPPORT | $100 |
| BIG BROTHERS BIG SISTERS LONESTAR | |||||||
| 6040 CAMP BOWIE BLVD | FORT WORTH | TX | 76116 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| BOYS AND GIRLS CLUB | |||||||
| 3218 E BELKNAP STREET | FORT WORTH | TX | 761114739 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 |
| CAMP FIRE USA | |||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| CAMP SUMMIT | |||||||
| 17210 CAMPBELL ROAD SUITE 180-W | DALLAS | TX | 75252 | NONE | PUBLIC | GENERAL SUPPORT | $200 |
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVENUE | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| CATHOLIC CHARITIES OF FORT WORTH | |||||||
| 249 THORNHILL DRIVE | FORT WORTH | TX | 76115 | NONE | PUBLIC | GENERAL SUPPORT | $500 |
| COMMUNITIES IN SCHOOLS | |||||||
| 6706 BRENTWOOD STAIR ROAD SUITE 510 | FORT WORTH | TX | 76112 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| COOK CHILDREN'S HEALTH FOUNDATION | |||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL SUPPORT | $1,200 |
| COOK CHILDREN'S MEDICAL CENTER | |||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL SUPPORT | $50,100 |
| COOK CHILDREN'S NEUROLOGY CLINIC | |||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| COOKIES & CASTLES TRI DELTA FORT WORTH ALUMNAE CHAPTER | |||||||
| 1917 TURNER RIDGE DRIVE APT 2310 | FORT WORTH | TX | 76110 | NONE | PUBLIC | GENERAL SUPPORT | $100 |
| DELTA DELTA DELTA FORT WORTH ALUMNAE CHAPTER | |||||||
| 1917 TURNER RIDGE DRIVE APT 2310 | FORT WORTH | TX | 76110 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| DELTA DELTA DELTA FOUNDATION | |||||||
| 1917 TURNER RIDGE DRIVE APT 2310 | FORT WORTH | TX | 76110 | NONE | PUBLIC | GENERAL SUPPORT | $3,500 |
| DESIGN INSPIRATION | |||||||
| 3305 MARQUETTE COURT | FORT WORTH | TX | 76109 | NONE | PUBLIC | GENERAL SUPPORT | $1,400 |
| DOWNTOWN FORT WORTH INITIATIVE | |||||||
| 777 TAYLOR STREET SUITE 100 | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| EASTER SEALS GREATER NORTHWEST TEXAS | |||||||
| 1555 MERRIMAC CIRCLE SUITE 102 | FORT WORTH | TX | 76107 | NONE | PUBLIC | GENERAL SUPPORT | $3,400 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 761094299 | NONE | PUBLIC | GENERAL SUPPORT | $12,650 |
| FORT WORTH ISD | |||||||
| 306 W 7TH AVENUE SUITE 850 | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $500 |
| FORT WORTH MUSEUM OF SCIENCE & HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 |
| FORT WORTH PROMOTION & DEVELOPMENT FUND | |||||||
| PO BOX 8040 | FORT WORTH | TX | 76124 | NONE | PUBLIC | GENERAL SUPPORT | $2,500 |
| FORT WORTH PUBLIC LIBRARY | |||||||
| 500 W 3RD STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $200 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 E 4TH STREET SUITE 200 | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $30,050 |
| FORT WORTH ZOO | |||||||
| 1989 COLONIAL PARKWAY | FORT WORTH | TX | 76110 | NONE | PUBLIC | GENERAL SUPPORT | $462 |
| GARY PATTERSON FOUNDATION | |||||||
| PO BOX 101852 | FORT WORTH | TX | 76185 | NONE | PUBLIC | GENERAL SUPPORT | $5,500 |
| GILL CHILDRENS SERVICES | |||||||
| 1020 SUMMIT AVENUE | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $500 |
| GLADNEY CENTER FOR ADOPTION | |||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | NONE | PUBLIC | GENERAL SUPPORT | $200 |
| GLOBAL HEALTH CORPS | |||||||
| 5 PENN PLAZA | NEW YORK | NY | 10001 | NONE | PUBLIC | GENERAL SUPPORT | $500 |
| GOODFELLOWS | |||||||
| 400 W 7TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| GRACE PRESBYTERIAN CHURCH | |||||||
| 606 MOCKINGBIRD LANE | WEATHERFORD | TX | 76086 | NONE | PUBLIC | GENERAL SUPPORT | $500 |
| HARRIS METHODIST HEALTH FOUNDATION | |||||||
| 6100 WESTERN PLACE SUITE 1001 | FORT WORTH | TX | 76107 | NONE | PUBLIC | GENERAL SUPPORT | $1,100 |
| HILL SCHOOL | |||||||
| 4817 ODESSA AVENUE | FORT WORTH | TX | 76133 | NONE | PUBLIC | GENERAL SUPPORT | $150 |
| HISTORIC FORT WORTH INC | |||||||
| 1110 PENN STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $350 |
| HORATIO ALGER ASSOCIATION | |||||||
| 99 CANAL CENTER PLAZA | ALEXANDRIA | VA | 22314 | NONE | PUBLIC | GENERAL SUPPORT | $15,000 |
| JAMES A MCMULLEN III SCHOLARSHIP | |||||||
| 5134 BONHAM ROAD | OXFORD | OH | 45056 | NONE | PUBLIC | SCHOLARSHIP | $100 |
| JAMES L WEST ALZHEIMER'S CENTER | |||||||
| 1111 SUMMIT AVENUE | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $100 |
| JUBILEE THEATRE | |||||||
| 506 MAIN STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $500 |
| JUNIOR LEAGUE OF FORT WORTH | |||||||
| 255 BAILEY AVENUE | FORT WORTH | TX | 76107 | NONE | PUBLIC | GENERAL SUPPORT | $4,500 |
| KIMBELL ART MUSEUM | |||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 761072792 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| KINDERFROGS | |||||||
| TCU BOX 297900 | FORT WORTH | TX | 76129 | NONE | PUBLIC | GENERAL SUPPORT | $28,350 |
| KING ENDOWED SCHOLARSHIP FUND | |||||||
| PO BOX 2979080 | FORT WORTH | TX | 76129 | NONE | PUBLIC | SCHOLARSHIP | $2,000 |
| LEADERSHIP FORT WORTH | |||||||
| PO BOX 11371 | FORT WORTH | TX | 76110 | NONE | PUBLIC | GENERAL SUPPORT | $300 |
| LENA POPE HOME | |||||||
| 3131 SANGUINET STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | GENERAL SUPPORT | $450 |
| LONGHORN COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 4917 BRIARHAVEN RD | FORT WORTH | TX | 76109 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| MD ANDERSON CANCER CENTER | |||||||
| 6900 FANNIN 6TH FLOOR | HOUSTON | TX | 77030 | NONE | PUBLIC | GENERAL SUPPORT | $5,100 |
| MENTAL HEALTH ASSOCIATION | |||||||
| 3136 W 4TH ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | GENERAL SUPPORT | $100 |
| NATIONAL MUSEUM OF WOMEN IN ARTS | |||||||
| PO BOX 120 | MERRIFIELD | VA | 221169640 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| NICU FAMILY SUPPORT PROGRAM AT THR | |||||||
| 1301 PENNSYLVANIA AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL SUPPORT | $1,500 |
| PERFORMING ARTS FORT WORTH INC | |||||||
| MADDOX-MUSE CENTER 330 E 4TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $6,000 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| RB EYE FOUNDATION | |||||||
| PO BOX 92777 | SOUTHLAKE | TX | 76092 | NONE | PUBLIC | GENERAL SUPPORT | $7,500 |
| RONALD MCDONALD HOUSE OF FORT WORTH | |||||||
| 1004 7TH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| SIGMA CHI FOUNDATION | |||||||
| 1714 HINMAN AVENUE | EVANSTON | IL | 60201 | NONE | PUBLIC | GENERAL SUPPORT | $2,000 |
| TCU | |||||||
| TCU BOX 297440 | FORT WORTH | TX | 76129 | NONE | PUBLIC | GENERAL SUPPORT | $161,950 |
| TCU SCHOLARSHIP INITIATIVE | |||||||
| TCU BOX 297440 | FORT WORTH | TX | 76129 | NONE | PUBLIC | SCHOLARSHIP | $100 |
| TEACH FOR AMERICA | |||||||
| 350 N ST PAUL SUITE 2800 | DALLAS | TX | 75201 | NONE | PUBLIC | GENERAL SUPPORT | $5,000 |
| TEXAS BALLET THEATRE | |||||||
| 6845 GREEN OAKS ROAD | FORT WORTH | TX | 76116 | NONE | PUBLIC | GENERAL SUPPORT | $750 |
| TEXAS CULTURAL TRUST | |||||||
| 823 CONGRESS AVENUE SUITE 650 | AUSTIN | TX | 78701 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| TEXAS INSTITUTE FOR EDUCATION REFORM | |||||||
| 208 W 14TH STREET SUITE 104 | AUSTIN | TX | 78701 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| TEXAS WOMEN FOR THE ARTS | |||||||
| 823 CONGRESS AVENUE SUITE 650 | AUSTIN | TX | 78701 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| THE SALVATION ARMY | |||||||
| 1855 EAST LANCASTER AVENUE | FORT WORTH | TX | 76103 | NONE | PUBLIC | GENERAL SUPPORT | $100 |
| THE WOMEN'S CENTER | |||||||
| 1723 HEMPHIL | FORT WORTH | TX | 76110 | NONE | PUBLIC | GENERAL SUPPORT | $500 |
| THE YOUTH ORCHESTRA OF GREATER FORT WORTH | |||||||
| 4401 TRAIL LAKE DRIVE | FORT WORTH | TX | 76109 | NONE | PUBLIC | GENERAL SUPPORT | $100 |
| UNION GOSPEL MISSION OF TARRANT COUNTY | |||||||
| PO BOX 2144 | FORT WORTH | TX | 761132144 | NONE | PUBLIC | GENERAL SUPPORT | $100 |
| UNITED WAY OF METROPOLITAN TARRANT COUNTY | |||||||
| 210 E 9TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $18,000 |
| UNIVERSITY CHRISTIAN CHURCH | |||||||
| 2720 SOUTH UNIVERSITY | FORT WORTH | TX | 76109 | NONE | PUBLIC | GENERAL SUPPORT | $11,000 |
| UNTHSC FOUNDATION | |||||||
| 3500 CAMP BOWIE BLVD SUITE 802 | FORT WORTH | TX | 761072699 | NONE | PUBLIC | GENERAL SUPPORT | $1,000 |
| UT SOUTHWESTERN & PREVENT BLINDNESS TEXAS | |||||||
| 3610 FAIRMONT STREET | DALLAS | TX | 75219 | NONE | PUBLIC | GENERAL SUPPORT | $3,000 |
| VAN CLIBURN FOUNDATION | |||||||
| 2525 RIDGMAR BLVD | FORT WORTH | TX | 76116 | NONE | PUBLIC | GENERAL SUPPORT | $5,784 |
| YWCA OF FORT WORTH AND TARRANT COUNTY | |||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | GENERAL SUPPORT | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 480180 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $5,636 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $61,369 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $967,240 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$1,635 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PASS-THROUGH FROM PARTNERSHIP INVESTMENT | Description |
| Business Code | 523000 | BusinessCode |
| Unrelated Business Income | $1,683 | UnrelatedBusinessIncomeAmount |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $6,452 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $1,683 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,039,062 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1040745 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | Category |
| Amount | $8,950 | Amount |
| Net Investment Income | 8950 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | MORGAN STANLEY DEAN WITTER | NameOfStock |
| EOY Book Value | 1511434 | EOYBookValue |
| EOYFMV | 2256843 | EOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| INVESTMENT IN CEDAR STREET FUND | AT COST | 290577 | 290577 |
| INVESTMENT IN CHEROKEE HORN INVESTMENT | AT COST | 280085 | 280085 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (3 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FORTSON OIL & GAS | 2857767 | 2857767 | 2857767 |
| ACCUMULATED DEPLETION | -724363 | -724363 | -724363 |
| WELD COUNTY, COLORADO | 500000 | 500000 | 500000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| BANK CHARGES | 508 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 175 | 0 | 0 | 175 |
| MISCELLANEOUS | 141 | 0 | 0 | 0 |
| ADVERTISING | 788 | 0 | 0 | 0 |
| INSURANCE | -2500 | 0 | 0 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ROYALTIES | 965895 | 965895 | |
| STATE INCOME TAX REFUND OF ROYALTIES WITHHELD | 1345 | 1345 | |
| PASS-THROUGH FROM PARTNERSHIP INVESTMENT | 8135 | 6452 | 0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $10,946 |
| PRIOR PERIOD ADJUSTMENT | $86,927 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| CONSULTING | $2,155 | 2155 | 0 | 0 |
| MANAGEMENT FEES | $20,574 | 0 | 0 | 20574 |
Taxes Schedule TaxesSchedule
Taxes Taxes (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | $1,740 | 0 | 0 | 0 |
| PROPERTY TAXES | $16,342 | 16342 | 0 | 0 |
| STATE INCOME TAXES | $3,764 | 3764 | 0 | 0 |
| FOREIGN TAX | $257 | 257 | 0 | 0 |
Comments