LEO POTISHMAN FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LEO POTISHMAN FOUNDATION (EIN 75-6314202)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-04
- IRS object ID
- 201133089349100858
- Schema version
- 2010v3.4
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-04T09:28:16-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756314202 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEO POTISHMAN FOUNDATION 8336496500 R77273002 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LEOP | NameControl |
| Phone | 4149771210 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O JPMORGAN CHASE BANKNAPO BOX | AddressLine1 |
| Address Line2 | 3038 | AddressLine2 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JACK L UDOVICH | Name |
| Title | TRUSTEE | Title |
| Phone | 4149771210 | Phone |
| Date Signed | 2011-11-09 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 9397054 | 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 | 360 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 360 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 649892 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 644114 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 325224 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1925805 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 325224 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 719412 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 710546 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 1694888 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1680244 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 49591 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 37193 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 12398 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 985 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 985 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 21390 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 965 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 76057 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 76057 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 148023 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 114215 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 13383 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 1138500 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 1138500 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 1286523 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 114215 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 1151883 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 408365 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1566029 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 1062580 | CashBOY |
| Cash EOY | 1066792 | CashEOY |
| Cash EOYFMV | 1066792 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 271694 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 819439 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 819439 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2778508 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2624046 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3107900 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 2027012 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 2040250 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 2120775 | InvestmentsCorpBondsEOYFMV |
| Other Assets BOY | 178987 | OtherAssetsBOY |
| Other Assets EOY | 178987 | OtherAssetsEOY |
| Other Assets EOYFMV | 2282148 | OtherAssetsEOYFMV |
| Total Assets BOY | 6318781 | TotalAssetsBOY |
| Total Assets EOY | 6729514 | TotalAssetsEOY |
| Total Assets EOYFMV | 9397054 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6318781 | CapitalStockBOY |
| Capital Stock EOY | 6729514 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 0 | RetainedEarningsBOY |
| Retained Earnings EOY | 0 | RetainedEarningsEOY |
| Total Net Assets BOY | 6318781 | TotalNetAssetsBOY |
| Total Net Assets EOY | 6729514 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 6318781 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 6729514 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 6318781 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 408365 | ExcessOfRevenueOverExpenses |
| Other Increases | 2368 | OtherIncreases |
| Subtotal | 6729514 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 6729514 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|
| SALES OF PUBLICLY TRADED SECURITIES | 1924198 | 1600581 | 323617 | 323617 | |
| CAPITAL GAINS DIVIDENDS | 1607 | 1607 | 1607 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 325224 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 983322 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 10301563 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.095454 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 1703352 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11220233 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.151811 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 1454562 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 10821596 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.134413 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 974914 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 8493644 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.114782 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 788854 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 6791801 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.116148 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.612608 | TotalDistributionRatio |
| Average Distribution Ratio | 0.122522 | AverageDistributionRatio |
| Net Noncharitable Assets | 9348875 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 1145443 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 15660 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 1161103 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 1151883 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 31321 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 31321 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 31321 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 30181 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 30181 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Tax Due | 1140 | 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 | JPMORGAN CHASE BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8178844159 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON | AddressLine1 |
| 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 | 1 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | JPMORGAN CHASE BANK NA | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3038 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 53201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 2.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 49591 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| 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 | 5693931 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 1494820 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2302493 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 9491244 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 9491244 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 142369 | CashDeemedCharitable |
| Net Noncharitable Assets | 9348875 | NetNoncharitableAssets |
| Minimum Investment Return | 467444 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 467444 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 31321 | TaxBasedOnInvestmentIncome |
| Total Tax | 31321 | TotalTax |
| Distributable Amount Before Adj | 436123 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 436123 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 436123 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 1151883 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 1151883 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 1151883 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 436123 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 213989 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 578346 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 958078 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1178712 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 465315 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 3394440 | TotalExcessDistriCarryover |
| Qualifying Distributions | 1151883 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 436123 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 715760 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 4110200 | 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 | 213989 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 3896211 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 578346 | ExcessFromYear4 |
| Excess From Year3 | 958078 | ExcessFromYear3 |
| Excess From Year2 | 1178712 | ExcessFromYear2 |
| Excess From Year1 | 465315 | ExcessFromYear1 |
| Excess From Current Year | 715760 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | JPMORGAN CHASE BANK NA ATTN ERIC HY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 420 THROCKMORTON | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8178844165 | RecipientPhoneNumber |
| Form And Info And Materials | NAME OF ORGANIZATION AND IT'S PURPOSE, AMOUNT REQUESTED, DIRECTORS AND PURPOSE OF REQUEST. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | ORGANIZATIONS DESCRIBED IN IRC SECTION 501 (C)(3), NO GRANTS ARE MADE TO INDIVIDUALS | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (30 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AIDS OUTREACH CENTER INC | |||||||
| 400 NORTH BEACH ST | FORT WORTH | TX | 76111 | NONE | CHARITABLE | PROGRAM SUPPORT | $10,000 |
| ALZHEIMER'S DESEASE & RELATED DISORDERS ASSOC | |||||||
| 101 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | CHARITABLE | PROGRAM SUPPORT | $25,000 |
| AMERICAN RED CROSS-CHISHOLM TRAIL | |||||||
| 1515 S SYLVANIA AVE | FORT WORTH | TX | 76111 | NONE | CHARITABLE | PROGRAM SUPPORT | $20,000 |
| BIG BROTHERS BIG SISTERS N TEXAS | |||||||
| 450 E JOHN CARPENTRE FRWY | IRVING | TX | 75062 | NONE | CHARITABLE | PROGRAM SUPPORT | $25,000 |
| CARTER BLOODCARE | |||||||
| 2205 HWY 121 | BEDFORD | TX | 76021 | NONE | CHARITABLE | PROGRAM SUPPORT | $125,000 |
| CASA MANANA MUSICALS INC | |||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | CHARITABLE | PROGRAM SUPPORT | $50,000 |
| CLAYTON CHILD CARE INC | |||||||
| 1215 COUNTRY CLUB LANE | FORT WORTH | TX | 76112 | NONE | CHARITABLE | PROGRAM SUPPORT | $10,000 |
| EASTSIDE MINISTRIES OF FORT WORTH | |||||||
| 5929 E LANCASTER | FORT WORTH | TX | 76112 | NONE | CHARITABLE | PROGRAM SUPPORT | $8,000 |
| FORT WORTH AIR AND SPACE MUSEUM | |||||||
| 6238 CAMP BOWIE BLVD | FORT WORTH | TX | 76116 | NONE | CHARITABLE | PROGRAM SUPPORT | $100,000 |
| FORT WORTH ART ASSOCIATION | |||||||
| 3200DARNELL ST | FORT WORTH | TX | 76107 | NONE | CHARITABLE | PROGRAM SUPPORT | $5,000 |
| FORT WORTH OPERA ASSOCIATION | |||||||
| 1300 GENDY | FORT WORTH | TX | 76107 | NONE | CHARITABLE | PROGRAM SUPPORT | $100,000 |
| FUNDING INFORMATION CENTER OF FORT WORTH | |||||||
| 329 S HENDERSON | FORT WORTH | TX | 76104 | NONE | CHARITABLE | PROGRAM SUPPORT | $7,500 |
| HOPE FARM INC | |||||||
| 865 ATLANTA | FORT WORTH | TX | 76104 | NONE | CHARITABLE | PROGRAM SUPPORT | $25,000 |
| IMAGINATION CELEBRATION-FT WORTH | |||||||
| 1300 GENDY | FORT WORTH | TX | 76107 | NONE | CHARITABLE | PROGRAM SUPPORT | $25,000 |
| INTERNATIONAL SISTER CITIES ASSOC | |||||||
| 808 THROCKMORTON ST | FORT WORTH | TX | 76102 | NONE | CHARITABLE | PROGRAM SUPPORT | $40,000 |
| JUNIOR ACHIEVEMENT-CHISHOLM TRAIL | |||||||
| 6300 RIDGLEA PLACE SUITE 400 | FORT WORTH | TX | 76116 | NONE | CHARITABLE | PROGRAM SUPPORT | $20,000 |
| LENA POPE HOME INC | |||||||
| 3131 SANGUINET STREET | FORT WORTH | TX | 76107 | NONE | CHARITABLE | PROGRAM SUPPORT | $30,000 |
| LOVE NEVER FAILS INTERNATIONAL | |||||||
| 5617 DIAMOND OAKS SOUTH | FORT WORTH | TX | 76117 | NONE | CHARITABLE | PROGRAM SUPPORT | $10,000 |
| MEALS ON WHEELS OF TARRANT COUNTY | |||||||
| 320 SOUTH FREEWAY | FORT WORTH | TX | 76104 | NONE | CHARITABLE | PROGRAM SUPPORT | $25,000 |
| NEWDAY SERV FOR CHILDREN & FAMILY | |||||||
| PO BOX 471233 | FORT WORTH | TX | 76147 | NONE | CHARITABLE | PROGRAM SUPPORT | $10,000 |
| PARTNERS TOGETHER FOR HEALTH | |||||||
| 2500 CIRCLE DRIVE | FORT WORTH | TX | 76119 | NONE | CHARITABLE | PROGRAM SUPPORT | $25,000 |
| PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY | |||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | CHARITABLE | PROGRAM SUPPORT | $37,000 |
| RIVER LEGACY FOUNDATION | |||||||
| 2111 N COLLINS ST | ARLINGTON | TX | 76011 | NONE | CHARITABLE | PROGRAM SUPPORT | $10,000 |
| RONALD MCDONALD HOUSE-FT WORTH | |||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | NONE | CHARITABLE | PROGRAM SUPPORT | $25,000 |
| SCORE A GOAL IN THE CLASSROOM | |||||||
| 819 PENN ST | FORT WORTH | TX | 76102 | NONE | CHARITABLE | PROGRAM SUPPORT | $35,000 |
| SOUTHWESTERN UNIVERSITY | |||||||
| PO BOX 770 | GEORGETOWN | TX | 78627 | NONE | CHARITABLE | PROGRAM SUPPORT | $50,000 |
| SPAN INC | |||||||
| 1800 MALONE ST | DENTON | TX | 76201 | NONE | CHARITABLE | PROGRAM SUPPORT | $5,000 |
| TARRANT COUNTY COLLEGE FDN | |||||||
| 1500 HOUSTON ST | FORT WORTH | TX | 76102 | NONE | CHARITABLE | PROGRAM SUPPORT | $25,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| PO BOX 297044 | FORT WORTH | TX | 76129 | NONE | CHARITABLE | PROGRAM SUPPORT | $236,000 |
| TEXAS WESLEYAN UNIVERSITY | |||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 76105 | NONE | CHARITABLE | PROGRAM SUPPORT | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 1138500 | 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 | $360 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $649,892 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 15 | ExclusionCode |
| Exclusion | $710,546 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $325,224 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND-6/30/2009 | Description |
| Exclusion Code | 01 | ExclusionCode |
| Exclusion | $8,866 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,694,888 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1694888 | 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 | TAX PREPARATION FEES | Category |
| Amount | $985 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 985 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (8 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| BLACKROCK HIGH YIELD BOND - 30479.64 SHS | 238046 | 235912 |
| JPM CORE BOND FD - SEL FUND 3720 2.99% - 39602.47 SHS | 421935 | 457408 |
| JPM HIGH YIELD FD - SEL FUND 3580 8.21% - 26851.76 SHS | 230439 | 220184 |
| JPM SHORT DURATION BOND FD - SEL FUND 3133 1.10% - 61278.77 SHS | 652789 | 674067 |
| JPM TR I TAX AWARE REAL RTRN FD -SEL FUND 992 0.69% - 21017.23 SHS | 212274 | 215427 |
| DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 4156.06 SHS | 58893 | 62757 |
| JPM STR INC OPP FD FUND 3844 2.64% - 11044.18 SHS | 110874 | 131647 |
| JPM INTL CURRENCY INCOME FD 1.36% - 10599.08 SHS | 115000 | 123373 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (29 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ISHARES S&P MIDCAP 400 INDEX FUND - 1590 SHS | 109890 | 155343 |
| DODGE & COX INTERNATIONAL STOCK - 4231.31 SHS | 86953 | 155627 |
| FMI FDS INC LARGE CAP FD - 10315.33 SHS | 101606 | 171750 |
| JPM LARGE CAP GROWTH FD - SEL FUND 3118 - 5431.86 SHS | 122054 | 121185 |
| JPM US REAL ESTATE FD - SEL FUND 3037 - 4920 SHS | 55350 | 82951 |
| JPM INTREPID AMERICA FD - SEL FUND 1206 - 6425.37 SHS | 154842 | 158900 |
| JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 18331 SHS | 119885 | 212090 |
| JPM TAX AWARE 3 - INSTL FUND 1236 - 9279.51 SHS | 182621 | 171764 |
| JPM EM MKTS 3 FD - SEL FUND 1235 - 2863.77 SHS | 38833 | 69561 |
| JPM ASIA 3 FD - SEL FUND 1134 - 3030.14 SHS | 77786 | 113600 |
| VANGUARD MSCI EMERGING MARKETS ETF - 2410 SHS | 112105 | 117174 |
| JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 14135.57 SHS | 263822 | 302501 |
| T. ROWE PRICE OVERSEAS STOCK FUND - 27266.41 SHS | 238308 | 243216 |
| EATON VANCE MUT FDS TR GLOBAL MACRO - I - 11709.34 SHS | 120645 | 118967 |
| GATEWAY FUND - Y - 2195.23 SHS | 56856 | 58195 |
| SPDR GOLD TRUST - 217 SHS | 23512 | 31682 |
| JPM RESEARCH MARKET NEUTRAL FD - SEL - 7428.75 SHS | 116199 | 113066 |
| WESTBROOK-THOMPSON OVERRIDING ROYALTY TRUST - 20 SHS | 263 | 1623 |
| HIGHBRIDGE DYNAMIC COMM STRG FD -SEL - 3435.83 SHS | 48516 | 67686 |
| GS BREN SPX 08/16/11 INITIAL LEVEL-07/23/10 - 55000 SHS | 54450 | 64362 |
| BNP BREN ASIA BASKET 08/22/11 INITIAL LEVEL-07/30/10 - 54000 SHS | 53460 | 62361 |
| BNP BREN SPX 08/22/11 INITIAL LEVEL-07/30/10- 67000 SHS | 66330 | 76815 |
| HSBC BREN EAFE 08/22/11 INITIAL LEVEL-07/30/10- 54000 SHS | 53460 | 57440 |
| GS GOLD CPN NOTE 10/07/11 $1316.25/OZ DD 10/01/10 - 30000 SHS | 29700 | 33585 |
| SG BREN EAFE 11/30/11 INITIAL LEVEL-11/12/10:- 60000 SHS | 59400 | 62436 |
| BARC BREN SPX 01/11/12 INITIAL LEVEL-12/22/10 - 75000 SHS | 74250 | 78345 |
| BARC REN SPX 4/4/12 INITIAL LEVEL-3/18/11- 85000 SHS | 84150 | 87890 |
| CS BREN EAFE 05/02/12 INITIAL LEVEL-04/21/11:- 60000 SHS | 59400 | 59700 |
| GS GSCI BRENT CRUDE CPN NOTE 6/13/12 14.6% MAX RET 06/03/11 - 60000 SHS | 59400 | 58085 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| FARM & RANCH INTERESTS | 178985 | 178985 | 261870 |
| MINERAL PROPERTIES | 2 | 2 | 2020278 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| MINERAL EXPENSE | 37035 | 37035 | 0 |
| MINERAL MGMT FEE | 39022 | 39022 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome |
|---|---|---|---|
| ROYALTY INCOME | 710546 | 710546 | 710546 |
| EXCISE TAX REFUND-6/30/2009 | 8866 | 8866 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ADJUSTMENT - RETURN OF CAPITAL | $2,061 |
| ADJUSTMENT - MUTUAL FUND TIMING DIFFERENCES | $307 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| EST EXCISE TAX PAID - 6/30/2011 | $20,425 | 0 | 0 |
| FOREIGN TAX WITHHELD | $965 | 965 | 0 |
Comments