ROSE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ROSE FAMILY FOUNDATION (EIN 61-6408392)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-22
- IRS object ID
- 202431139349101428
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-22T12:01:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616408392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSE FAMILY FDN DTD 12232010 XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-04-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-04-14 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,037,726 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $276,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $258,628 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $176,433 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,963,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $176,433 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $452,744 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $435,061 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $145,373 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,377 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $104,997 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,970 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $155,004 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,347 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $469,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $469,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $624,004 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,347 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $573,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$171,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,714 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,876 | CashBOYAmt |
| Cash EOY | $80,366 | CashEOYAmt |
| Cash EOYFMV | $80,366 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $69,320 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,727 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,472,793 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,107,503 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,625,971 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,948,647 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,093,980 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,860,840 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,016,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,016,880 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,334,822 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,606,516 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,434,456 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,037,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,606,516 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,434,456 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,606,516 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,434,456 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,606,516 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,434,456 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,606,516 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$171,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,928 | OtherIncreasesAmt |
| Subtotal | $9,443,184 | SubtotalAmt |
| Other Decreases | $8,728 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,434,456 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 1608.366 FIDELITY 500 INDEX FUND | 2022-01-26 | 2023-01-20 | $221,697 | $242,831 | -$21,134 | -$21,134 |
| 552. SPDR TR UNIT SER 1 | 2023-02-21 | $220,290 | $117,334 | $102,956 | $102,956 | |
| 5.249 SIX CIRCLES CREDIT OPPORT | 2022-05-27 | 2023-02-21 | $46 | $49 | -$3 | -$3 |
| 12801.367 SIX CIRCLES CREDIT OPPORT | 2023-02-21 | $112,396 | $131,883 | -$19,487 | -$19,487 | |
| 1223.126 FIDELITY 500 INDEX FUND | 2023-06-16 | $187,799 | $148,568 | $39,231 | $39,231 | |
| 5. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-21 | 2023-06-16 | $277 | $264 | $13 | $13 |
| 1045. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-21 | 2023-06-16 | $57,988 | $55,194 | $2,794 | $2,794 |
| 836. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-16 | $43,886 | $45,139 | -$1,253 | -$1,253 | |
| 1457. JPMORGAN BETABUILDERS DEVELO | 2023-06-16 | $72,918 | $83,146 | -$10,228 | -$10,228 | |
| 1267. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-27 | $69,791 | $66,906 | $2,885 | $2,885 | |
| 881. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2023-07-27 | $48,973 | $46,474 | $2,499 | $2,499 |
| 2631.223 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2012-08-09 | 2023-12-04 | $106,512 | $50,819 | $55,693 | $55,693 |
| 1095.697 FIDELITY 500 INDEX FUND | 2018-08-29 | 2023-12-05 | $174,194 | $111,882 | $62,312 | $62,312 |
| 1281. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-12-05 | $120,788 | $128,343 | -$7,555 | -$7,555 | |
| 347. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-12-04 | 2023-12-05 | $32,709 | $32,498 | $211 | $211 |
| 927. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-06-17 | 2023-12-05 | $87,381 | $92,876 | -$5,495 | -$5,495 |
| 2642. ISHARES US TREASURY BOND ETF | 2022-10-12 | 2023-12-05 | $59,715 | $59,723 | -$8 | -$8 |
| 184. ISHARES US TREASURY BOND ETF | 2023-12-04 | 2023-12-05 | $4,159 | $4,139 | $20 | $20 |
| 2079. ISHARES US TREASURY BOND ETF | 2022-10-12 | 2023-12-05 | $46,990 | $46,996 | -$6 | -$6 |
| 399. ISHARES US TREASURY BOND ETF | 2023-12-04 | 2023-12-05 | $9,014 | $8,976 | $38 | $38 |
| 5428.227 SIX CIRCLES GLOBAL BOND | 2023-12-05 | $45,000 | $50,304 | -$5,304 | -$5,304 | |
| 828. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-07-28 | 2023-12-05 | $59,584 | $71,840 | -$12,256 | -$12,256 |
| 828. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-07-28 | 2023-12-05 | $59,576 | $71,840 | -$12,264 | -$12,264 |
| 439. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-14 | $121,486 | $118,712 | $2,774 | $2,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $176,433 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,445 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,445 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,445 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,064 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,064 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,381 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | 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 | Yes (true) | 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 |
| Business Holdings | false | BusinessHoldingsInd |
| 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 |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $73,373 |
| PHILLIP ROSE | ||||||
| 6853 MERRILEE LANE | DALLAS | TX | 75214 | COMMITTEE MEMBER | 2 | $18,000 |
| MACKENZIE ROSE | ||||||
| 2211 VAQUERO CLUB DR | WESTLAKE | TX | 762629080 | COMMITTEE MEMBER | 2 | $18,000 |
| MEGAN NAUTA ROSE | ||||||
| 6853 MERRILEE LANE | DALLAS | TX | 75214 | COMMITTEE MEMBER | 2 | $18,000 |
| ROBERT H SMITH III | ||||||
| 2211 VAQUERO CLUB DR | WESTLAKE | TX | 762629080 | COMMITTEE MEMBER | 2 | $18,000 |
| MATT ROSE | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 762629013 | CO-TRUSTEE | 2 | $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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,357,809 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $244,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,602,596 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,602,596 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $174,039 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,428,557 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $571,428 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $571,428 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,445 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,445 | TotalTaxAmt |
| Distributable Before Adj | $565,983 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $565,983 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $565,983 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $573,997 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $573,997 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $565,983 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $468,566 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $573,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $468,566 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $105,431 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $460,552 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| TARRANT COUNTY SAMARITAN | ||||||||
| HOUSING INC | 929 HEMPHILL STREET | FORTH WORTH | TX | 76104 | NONE | PC | GENERAL | $1,000 |
| FOUNDATION FOR THE CALLIER CENTER | ||||||||
| AND COMMUNICATION DISORDERS | 1966 INWOOD ROAD | DALLAS | TX | 75235 | NONE | PC | GENERAL | $25,000 |
| FOUNDATION FOR THE YOUNG WOMENS | ||||||||
| LEADERSHIP ACADEMY OF FORT WORTH | 401 E 8TH STREET | FORTH WORTH | TX | 76102 | NONE | PC | GENERAL | $25,000 |
| FOCUS ON THE FAMILY | ||||||||
| 3605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | NONE | PC | GENERAL | $25,000 | |
| COMPASS CHRISTIAN CHURCH | ||||||||
| 2600 HALL JOHNSON ROAD | COLLEYVILLE | TX | 76034 | NONE | PC | GENERAL | $100,000 | |
| HOPE FARM | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $23,000 | |
| BRYANS HOUSE | ||||||||
| 3610 PIPESTONE ROAD | DALLAS | TX | 75212 | NONE | PC | GENERAL | $25,000 | |
| UT SOUTHWESTERN MEDICAL FOUNDATION | ||||||||
| 3889 MAPLE AVE SUITE 100 | DALLAS | TX | 75219 | NONE | PC | GENERAL | $50,000 | |
| CHILD CARE ASSOCIATES | ||||||||
| 3000 E BELKNAP ST | FORT WORTH | TX | 76111 | NONE | PC | GENERAL OPERATING | $25,000 | |
| PROJECT HANDUP | ||||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | NONE | PC | GENERAL | $100,000 | |
| GRAPEVINE RELIEF AND COMMUNITY EXCHANGE | ||||||||
| PO BOX 412 | GRAPEVINE | TX | 76099 | NONE | PC | GENERAL | $10,000 | |
| THE OAK HILL ACADEMY | ||||||||
| 9407 MIDWAY ROAD | DALLAS | TX | 75220 | NONE | PC | GENERAL | $10,000 | |
| TARRANT AREA FOOD BANK | ||||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $10,000 | |
| CORNERSTONE ASSISTANCE NETWORK INC | ||||||||
| 3500 NOBLE AVENUE | FORT WORTH | TX | 76111 | NONE | PC | GENERAL | $15,000 | |
| PRESBYTERIAN NIGHT SHELTER | ||||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $469,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $276,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $176,433 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $452,744 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $452,744 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $1,045,272 | $952,489 |
| 92203J308 VANGUARD TTL INTL BN | $293,687 | $267,648 |
| 83002G108 SIX CIRCLES ULTR SHR | $124,540 | $122,994 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 92206C771 VANGUARD MORTGAGE-BA | $131,348 | $117,662 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | $570,400 | $545,768 |
| 83002G884 SIX CIRCLES CREDIT O | $221,455 | $219,540 |
| 921937835 VANGUARD TOTAL BOND | $825,049 | $740,207 |
| 92203J407 VANGUARD TOTAL INTL | $404,529 | $401,436 |
| 92206C847 VANGUARD LONG-TERM T | $120,778 | $126,198 |
| 92206C870 VANGUARD INT-TERM CO | $356,922 | $366,898 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $714,217 | $1,852,758 |
| 315911750 FIDELITY 500 INDEX F | $1,550,570 | $2,662,571 |
| 83002G306 SIX CIRCLES US UNCON | $761,780 | $953,538 |
| 83002G405 SIX CIRCLES INTL UNC | $393,496 | $412,790 |
| 48129C835 JPM TAX AWR EQTY FD | ||
| 46641Q191 JPMORGAN BETABUILDER | $165,594 | $177,749 |
| 46641Q217 JPMORGAN BETABUILDER | $303,095 | $348,943 |
| 46641Q233 JPMORGAN BETABUILDER | $174,415 | $174,374 |
| 315911727 FIDELITY INTL INDX-I | $44,336 | $43,248 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $424,626 | $782,916 |
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $592,254 | $551,906 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $7,430 |
| ROUNDING | $2 |
| COST BASIS ADJUSTMENT | $1 |
| SALES FOUND UPDATE | $1,295 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $7,927 |
| ADJUSTMENT TO INCOME | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,597 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,064 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,448 | $2,448 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $522 | $522 | $0 |