JES EDWARDS FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JES EDWARDS FOUNDATION (EIN 51-0173260)
- Tax period
- 2025-08-01 to 2026-07-31
- Filed
- 2026-09-23
- IRS object ID
- 202632669349100818
- Schema version
- 2025v4.2
- 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
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-23T15:30:41-05:00 | ReturnTs |
| Tax Period End | 2026-07-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510173260 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JES EDWARDS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % STACE SEWELL | InCareOfNm |
| Business Name Control | JESF | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122297 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76121 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | STACE SEWELL | PersonNm |
| Person Title | PRES | PersonTitleTxt |
| Phone | 8177376924 | PhoneNum |
| Signature | 2026-09-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BELINDA TALLEY CPA | PreparerPersonNm |
| PTIN | P00179179 | PTIN |
| Phone | 8177376924 | PhoneNum |
| Preparation | 2026-09-23 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,961,572 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $85,392 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $85,392 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $618,235 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $618,235 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $975,885 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $975,885 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $975,885 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $207,095 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $207,095 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,886,607 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,886,607 | TotalNetInvstIncmAmt |
| Interest Rev And Expnss | $47 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $47 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $43,334 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,743 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $96,720 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,720 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $140,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,510 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,266,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,266,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,406,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,510 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,266,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $480,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,769,097 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,351,895 | CashBOYAmt |
| Cash EOY | $4,662,701 | CashEOYAmt |
| Cash EOYFMV | $4,662,701 | CashEOYFMVAmt |
| Prepaid Expenses BOY | $11,592 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $23,333 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $23,333 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $14,214,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,462,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,982,390 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,069,365 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $972,692 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $972,692 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $328,763 | OtherAssetsBOYAmt |
| Other Assets EOY | $328,763 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,320,456 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $20,976,526 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,449,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,961,572 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Additional Paid In Capital BOY | $6,486,079 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $6,486,079 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,490,447 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,963,681 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,976,526 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,449,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,976,526 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,449,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,976,526 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $480,506 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,457,032 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,457,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SALE OF PUBLIC TRADED SECURITIES | P | 2017-02-15 | 2026-07-31 | $1,922,127 | $1,597,792 | $324,335 | $324,335 |
| CAPITAL GAINLOSSTHROUGH PARTNERSHIPS | P | 2023-01-01 | 2026-07-31 | $85,321 | -$85,321 | -$85,321 | |
| CAPITAL GAIN DIVIDENDS | P | 2024-01-01 | 2026-07-31 | $741,171 | $741,171 | $741,171 | |
| WRITE OFF BASIS ABBEY CAPITAL | P | 2024-07-01 | 2026-07-31 | $4,300 | -$4,300 | -$4,300 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $975,885 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $24,590 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $24,590 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $24,590 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,590 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $24,590 | TotalPaymentsAndCreditsAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELINDA TALLEY CPA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8177376924 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6461 WAVERLY WAY | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| STACE E SEWELL | ||||||||
| PO BOX 797523 | DALLAS | TX | 75379 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| SHERYL SEWELL | ||||||||
| 4413 CUMBERLAND RD N | FORT WORTH | TX | 76116 | VICE-PRESIDENT | 0.00 | $0 | $0 | $0 |
| BELINDA TALLEY | ||||||||
| 316 RYAN AVE | BURLESON | TX | 76028 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $20,596,791 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,516,619 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,316,481 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,429,891 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $28,429,891 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $426,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,003,443 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,400,172 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,400,172 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $24,590 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $24,590 | TotalTaxAmt |
| Distributable Before Adj | $1,375,582 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,375,582 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,375,582 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,266,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,266,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,375,582 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,264,117 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,266,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,264,117 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,883 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $1,373,699 | UndistributedIncomeCYAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MR STACE E SEWELL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 122297 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8177376924 | RecipientPhoneNum |
| Recipient Email Address | BELINDAT@CHARTER.NET | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER HISTORY BUDGETFINANCIALS AMOUNTPURPOSE OF REQUEST | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MAY 31 ANNUALLY | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO INDIVIDUALS OR INDIVIDUAL CHURCH | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APOLLO SUPPORT & RESCUE | |||||||
| 518 LAKEWAY LN | JUSTIN | TX | 76247 | NONE | PC | NEW BUILDING | $100,000 |
| PRISON ENTREPRENEURSHIP | |||||||
| PO BOX 2767 | HOUSTON | TX | 77252 | NONE | PC | PRISION ENTREP PROGRAM | $25,000 |
| CAL FARLEY'S | |||||||
| PO BOX 1890 | AMARILLO | TX | 79174 | NONE | PC | BOYS & GIRLS PROGRAMS | $40,000 |
| FORT WORTH MUSEUM SCIENCE & HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | DIGITALIS PLANETARIUM SYSTEM | $25,000 |
| DRC | |||||||
| PO BOX 871 | FORT WORTH | TX | 76101 | NONE | PC | OUTREACHHOUSING PLACEMENT & MGMT SVCE | $15,000 |
| UNBOUND NOW | |||||||
| 1100 HEMPHILL Ste 23 | FORT WORTH | TX | 76104 | NONE | PC | NORTH TEXAS OPERATING EXP | $50,000 |
| THE ARCHWAY | |||||||
| 1010 NORTH CENTRAL STREET | ARLINGTON | TX | 76011 | NONE | PC | SAFE SHELTER PROGRAM | $25,000 |
| FRIENDS OF THE JJACKSBORO ANIMAL SHELTER | |||||||
| PO BOX 322 | JACKSBORO | TX | 76458 | NONE | PC | QUARANTINE BLDG CAT CONDO | $25,000 |
| LIFE HOUSE CHRISTIAN BAPTIST | |||||||
| PO BOX 351122 | PALM COAST | FL | 32165 | NONE | PC | CHURCH CONSTRUCTION VORONEZH RUSSIA | $100,000 |
| CONCERNED CITIZENS OF JACK COUNTY | |||||||
| 400 EAST PINE STREET | JACKSBORO | TX | 76458 | NONE | PC | DRAIN ISSUE BLDG INS TRAYS & INSTANT MILK | $55,000 |
| THE INDEPENDENCE FUND | |||||||
| 412 LOUISE AVE | CHARLOTTE | NC | 28204 | NONE | PC | THREE TRACK CHAIRS AND TRAILERS | $60,000 |
| ONE SAFE PLACE | |||||||
| 1100 HEMPHILL ST | FORT WORTH | TX | 76104 | NONE | PC | FAMILY JUSTICE CENTER | $50,000 |
| MERCY SHIPS | |||||||
| PO BOX 1930 | LINDALE | TX | 75771 | NONE | PC | MOST NEEDED | $30,000 |
| THE PARENTING CENTER | |||||||
| 2928 WEST FIFTH STREET | FORT WORTH | TX | 76107 | NONE | PC | FAMILY LIFE EDUCATION PROGRAM | $15,000 |
| MISSION INDIA | |||||||
| PO BOX 141312 | GRAND RAPIDS | MI | 49514 | NONE | PC | ADULT LITERACY CHURCH PLANNING | $100,000 |
| FAR EAST BROADCASTING CO | |||||||
| PO BOX 6020 | ALBERT LEA | MN | 56007 | NONE | PC | OPERATING EXP | $25,000 |
| RECOVERY RESOURCE COUNCIL | |||||||
| 2700 AIRPORT FREEWAY | FORT WORTH | TX | 76111 | NONE | PC | ENDURING FAMILIES PROGRAMS | $40,000 |
| TEXANS ON MISSION | |||||||
| 5351 CATRON DRIVE | DALLAS | TX | 75227 | NONE | PC | DISASTER RELIEF PROGRAM | $100,000 |
| MEALS ON WHEELS INC OF TARRANCT CO | |||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | NONE | PC | MEAL PROGRAM | $25,000 |
| CEDAR CREEK VETERANS FOUNDATION | |||||||
| PO BOX 489 | MABANK | TX | 75147 | NONE | PC | VETERAN SUPPORT SERVICES | $76,000 |
| THE JORDAN ELIZABETH HARRIS FOUNDATION | |||||||
| 2830 SOUTH HULEN Ste 139 | FORT WORTH | TX | 76109 | NONE | PC | HOPE SQUAD SUICIDE PREVENTION PROGRAM | $20,000 |
| CANCER CARE SERVICE | |||||||
| 623 S HENDERSON | FORT WORTH | TX | 76104 | NONE | PC | MOST NEEDED | $100,000 |
| HOPE LOCAL | |||||||
| PO BOX 122327 | FORT WORTH | TX | 76121 | NONE | PC | HOPE NOW PROGRAM | $30,000 |
| FAIRMOUNT COMMUNITY LIBRARY INC | |||||||
| 1310 WEST ALLEN AVE | FORT WORTH | TX | 76110 | NONE | PC | BUILDING REPAIRS | $25,000 |
| SIGMA CHI FOUNDATION | |||||||
| 1714 HINMAN AVE | EVANSTON | IL | 60201 | NONE | PC | NU HOUSING CAMPAIGN | $3,500 |
| OAKWOOD CENETERY ASSOCIATION | |||||||
| PO BOX 294 | JACKSBORO | TX | 76458 | NONE | PC | MAINTENANCE EXP | $1,500 |
| HOPE FARM INC | |||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PC | HOPE FARM LEADERSHIP DEV PROG | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,191,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $85,392 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $618,235 | RelatedOrExemptFunctionIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $207,095 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $910,722 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $910,722 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 3 | LineNumberTxt |
| Relationship Statement | ALL REVENUE PRODUCES FUNDS FOR EXEMPT PURPOSES ONLY | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $975,885 | GrossSalesPriceAmt |
| Total Net | $975,885 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100 SHS PINNACLE WEST | $2,003 | $9,956 |
| AMIDEE HOTEL RESORT | $100,000 | $100,000 |
| LEGACY EQUITY FD | $31,830 | $31,830 |
| STOCKS WITH BROKERAGE ACS | $11,162,086 | $14,320,795 |
| MUTUAL FUNDS | $4,056,171 | $7,409,628 |
| ARC PROPERTY TRUST | $110,181 | $110,181 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PARTNERSHIP AT BOOK VALUE | AT COST | $972,692 | $972,692 |
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Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL GAS MINERALS | Desc |
| BOY Book Value | $328,763 | BOYBookValueAmt |
| EOY Book Value | $328,763 | EOYBookValueAmt |
| EOYFMV | $1,320,456 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN DIV FEES | $424 | $424 |
| CONTRIBUTION PER PTNR K1 | $1 | $1 |
| DEDUCTIBLE PORTFOLIO DEDUCTIONS | $3,325 | $3,325 |
| OTHER EXP OG RI | $2,998 | $2,998 |
| BANK FEES | $78 | $78 |
| INVESTMENT MGMT FEES | $89,894 | $89,894 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| GROSS OIL GAS ROYALTIES | $199,918 | $199,918 |
| SEC LM 23 SETTLEMENT | $26 | $26 |
| QUALCOM SEC LIT | $17 | $17 |
| KKR INFRASTRUCTUAL | $6,478 | $6,478 |
| ABBY CAPITAL | $14 | $14 |
| CZECH III SENIOR LOAN | -$5,932 | -$5,932 |
| ENTERPRISE PROD | $5,763 | $5,763 |
| ENERGY TRANSFER | $316 | $316 |
| SURBAN PROPANE | $495 | $495 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES WH | $5,505 | $5,505 |
| MINERAL AD VALOREM TAXES | $5,594 | $5,594 |
| OG RI PRODUCTION TAX | $9,644 | $9,644 |
| EXCISE TAX 990PF 73125 | $22,591 |
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