JAMES AND DOROTHY DOSS FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JAMES AND DOROTHY DOSS FOUNDATION INC (EIN 75-6170120)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-02
- IRS object ID
- 202440939349100119
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-02T15:48:10-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 TAYLOR STREET SUITE 2200 | AddressLine1Txt |
| City | FT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 | 756170120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES AND DOROTHY DOSS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 8177639999 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4521 SOUTH HULEN STREET 222 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BILL KNIGHT | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8177639999 | PhoneNum |
| Signature | 2024-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BILL | PersonFirstNm |
| Person Last | KNIGHT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMILY LANDRY | PreparerPersonNm |
| PTIN | P01614538 | PTIN |
| Phone | 8172599100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| 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 | $32,274,429 | 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 | $58,906 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,906 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $817,716 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $817,716 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $39,411 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $39,411 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $33,275 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $278,049 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $693,179 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $278,049 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,882 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,882 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,209,964 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,209,964 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,050 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,050 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $47,090 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,715 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $8,646 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,646 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $4,673 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,673 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $90,959 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,784 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,435,278 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,435,278 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,526,237 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,784 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,439,078 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$316,273 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,168,180 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,105,253 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,084,689 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,084,689 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $26,101,103 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,393,778 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,393,778 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,757,697 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $1,757,697 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,757,697 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,757,697 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $38,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $38,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $38,265 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $31,002,318 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,274,429 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,274,429 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $31,002,318 | RetainedEarningBOYAmt |
| Retained Earning EOY | $32,274,429 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,002,318 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $32,274,429 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,002,318 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $32,274,429 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,002,318 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$316,273 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,588,384 | OtherIncreasesAmt |
| Subtotal | $32,274,429 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $32,274,429 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $583,172 | $415,130 | $168,042 | $168,042 |
| PUBLICLY TRADED SECURITIES | P | 2022-01-01 | 2023-12-31 | $110,007 | $110,007 | $110,007 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $278,049 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $30,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,762 | OverpaymentAmt |
| Applied To ES Tax | $13,762 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | BILL KNIGHT | IndividualWithBooksNm |
| Phone | 8177639999 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4521 SOUTH HULEN ST STE 222 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BILL KNIGHT | ||||||||
| 4521 SOUTH HULEN STREET SUITE 222 | FORT WORTH | TX | 76109 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| NANCY KNIGHT | ||||||||
| 4521 SOUTH HULEN STREET SUITE 222 | FORT WORTH | TX | 76109 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AMY KNIGHT BROWN | ||||||||
| 4521 SOUTH HULEN STREET SUITE 222 | FORT WORTH | TX | 76109 | SECRETARY | 20.00 | $24,000 | $0 | $0 |
| DAVID KNIGHT | ||||||||
| 4521 SOUTH HULEN STREET SUITE 222 | FORT WORTH | TX | 76109 | TREASURER | 1.00 | $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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,233,458 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,045,665 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,795,962 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $31,075,085 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $31,075,085 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $466,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $30,608,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,530,448 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,530,448 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,238 | TotalTaxAmt |
| Distributable Before Adj | $1,514,210 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,514,210 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,514,210 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,439,078 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,439,078 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,514,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $286,776 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $286,776 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,439,078 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,439,078 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $75,132 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $75,132 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $211,644 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $211,644 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $211,644 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BILL KNIGHT | ContributingManagerNm |
| Contributing Manager | DAVID KNIGHT | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ABANDONED CEMETERY ASSOCIATION | |||||||
| PO BOX 61 | WEATHERFORD | TX | 76086 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| ACH CHILD AND FAMILY SERVICES | |||||||
| 3712 WICHITA ST | FORT WORTH | TX | 76119 | NONE | PUBLIC CHARITY | CAPITAL SUPPORT | $15,000 |
| ALZHEIMERS ASSOCIATION | |||||||
| 2630 W FWY STE 100 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 840692 | DALLAS | TX | 75284 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| BANGS ISD | |||||||
| 305 N 3RD ST | BANGS | TX | 76823 | NONE | GOVERNMENT | SCHOLARSHIP | $2,000 |
| BAYLOR SCOTT & WHITE ALL SAINTS HEALTH FOUNDATION | |||||||
| 1400 EIGHTH AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 450 E JOHN CARPENTER FWY | IRVING | TX | 75062 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| BLANKET ISD | |||||||
| 901 AVENUE H | BLANKET | TX | 76432 | NONE | GOVERNMENT | SCHOLARSHIP | $1,000 |
| BOY SCOUTS OF AMERICA LONGHORN COUNCIL | |||||||
| PO BOX 54190 | HURST | TX | 76054 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $2,500 |
| BREAKTHROUGH AT FORT WORTH COUNTRY DAY | |||||||
| 4200 COUNTRY DAY LN | FORT WORTH | TX | 76109 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| BROOKESMITH ISD | |||||||
| 13400 FM 586 S | BROOKESMITH | TX | 76827 | NONE | GOVERNMENT | SCHOLARSHIP | $1,000 |
| BROWNWOOD ISD | |||||||
| 2707 SOUTHSIDE DR | BROWNWOOD | TX | 76801 | NONE | GOVERNMENT | SCHOLARSHIP | $5,000 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH ST | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $50,000 |
| CENTER OF HOPE | |||||||
| 1318 CLEAR LAKE RD | WEATHERFORD | TX | 76086 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| COMANCHE ISD | |||||||
| 1414 N AUSTIN ST | COMANCHE | TX | 76442 | NONE | GOVERNMENT | SCHOLARSHIP | $3,000 |
| COMANCHE VOLUNTEER FIRE DEPARTMENT | |||||||
| 219 N AUSTIN ST | COMANCHE | TX | 76442 | NONE | GOVERNMENT | WILDFIRE DISASTER RECOVERY | $5,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 5601 BRIDGE ST 501 | FORT WORTH | TX | 76112 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| DE LEON ISD | |||||||
| 425 S TEXAS ST | DE LEON | TX | 76444 | NONE | GOVERNMENT | SCHOLARSHIP | $1,000 |
| DOSS HERITAGE AND CULTURAL CENTER | |||||||
| PO BOX 215 | WEATHERFORD | TX | 76086 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $445,000 |
| DUBLIN ISD | |||||||
| PO BOX 189 | DUBLIN | TX | 76446 | NONE | GOVERNMENT | SCHOLARSHIP | $2,000 |
| DUKE UNIVERSITY | |||||||
| PO BOX 90581 | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| EARLY ISD | |||||||
| 1001 EARLY BLVD | EARLY | TX | 76803 | NONE | GOVERNMENT | SCHOLARSHIP | $3,000 |
| EASTLAND ISD | |||||||
| 900 W PLUMMER | EASTLAND | TX | 76448 | NONE | GOVERNMENT | SCHOLARSHIP | $3,000 |
| FIRST PRESBYTERIAN CHURCH FORT WORTH | |||||||
| 1000 PENNSYLVANIA ST | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $20,000 |
| FORT WORTH COUNTRY DAY | |||||||
| 4200 COUNTRY DAY LN | FORT WORTH | TX | 76109 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $25,000 |
| FORT WORTH PUBLIC LIBRARY FOUNDATION | |||||||
| 599 W 3RD ST | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $12,000 |
| FORT WORTH SISTER CITIES INTERNATIONAL | |||||||
| PO BOX 17879 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $10,000 |
| FORT WORTH STOCK SHOW SYNDICATE | |||||||
| PO BOX 17005 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $10,000 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 E 4TH ST 200 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| FORT WORTH YOUTH ORCHESTRA | |||||||
| 4401 TRAIL LAKE DR | FORT WORTH | TX | 76109 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $3,000 |
| FREEDOM HOUSE | |||||||
| PO BOX 1626 | WEATHERFORD | TX | 76086 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| FRIENDS OF WEATHERFORD PUBLIC LIBRARY | |||||||
| PO BOX 162 | WEATHERFORD | TX | 76086 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| GOLDTHWAITE ISD | |||||||
| 1509 HANNAH VALLEY RD | GOLDTHWAITE | TX | 76844 | NONE | GOVERNMENT | SCHOLARSHIP | $2,000 |
| GOLDTHWAITE VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 38 | GOLDTHWAITE | TX | 76844 | NONE | GOVERNMENT | GENERAL OPERATING | $2,500 |
| GRACE FIRST PRESBYTERIAN CHURCH | |||||||
| 606 MOCKINGBIRD LN | LANE WEATHERFORD | TX | 76086 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $20,000 |
| GUSTINE ISD | |||||||
| 503 W MAIN ST | GUSTINE | TX | 76455 | NONE | GOVERNMENT | SCHOLARSHIP | $1,000 |
| HOWARD PAYNE UNIVERSITY | |||||||
| 1000 FISK ST | BROWNWOOD | TX | 76801 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $25,000 |
| JAMES L WEST CENTER | |||||||
| 1111 SUMMIT AVE | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | PROJECT SUPPORT | $1,000 |
| JPS FOUNDATION | |||||||
| 1223 S MAIN ST | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $15,000 |
| LENA POPE | |||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $23,700 |
| MAY ISD | |||||||
| 3400 E COUNTY RD | MAY | TX | 76857 | NONE | GOVERNMENT | SCHOLARSHIP | $1,000 |
| MILLSAP ALUMNI SCHOLARSHIP FOUNDATION | |||||||
| 201 E BRAZOS | MILLSAP | TX | 76066 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| MILLSAP HERITAGE SOCIETY | |||||||
| PO BOX 792 | MILLSAP | TX | 76066 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| NEWBERRY CUMBERLAND PRESBYTERIAN CHURCH | |||||||
| PO BOX 253 | MILLSAP | TX | 76066 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $7,000 |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN ST 2850 | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | DONOR ADVISED | $500,000 |
| PARKER COUNTY ADULT LITERACY FOUNDATION | |||||||
| 900 N ELM ST | WEATHERFORD | TX | 76086 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| PASCHAL BAND BOOSTERS | |||||||
| 3001 FOREST PARK BLVD | FORT WORTH | TX | 76110 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $1,500 |
| PASCHAL PTA | |||||||
| 3001 FOREST PARK BLVD | FORT WORTH | TX | 76110 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | NONE | PUBLIC CHARITY | OPERATING SUPPORT | $25,000 |
| PRESBYTERIAN WOMEN OF FPC | |||||||
| 1000 PENNSYLVANIA ST | FORT WORTH | TX | 76102 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $250 |
| SIDNEY ISD | |||||||
| PO BOX 190 | SIDNEY | TX | 76747 | NONE | GOVERNMENT | SCHOLARSHIP | $1,000 |
| STEPHENVILLE ISD | |||||||
| 2655 OVERHILL DRIVE | STEPHENVILLE | TX | 76401 | NONE | GOVERNMENT | SCHOLARSHIP | $5,000 |
| STRAWN ISD EDUCATION FOUNDATION | |||||||
| 224 E WALNUT ST | STRAWN | TX | 76475 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $9,241 |
| TARLETON STATE UNIVERSITY | |||||||
| 1333 W WASHINGTON | STEPHENVILLE | TX | 76402 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $25,000 |
| TARRANT AREA FOOD BANK | |||||||
| 200 CULLEN ST | FORT WORTH | TX | 76017 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $5,000 |
| TEXAS BOTANICAL GARDENS AND NATIVE AMERICAN INTERPRETIVE CENTER | |||||||
| PO BOX 513 | GOLDTHWAITE | TX | 76844 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $10,000 |
| TEXAS WILDLIFE ASSOCIATION FOUNDATION | |||||||
| 6644 FM 1102 | NEW BRAUNFELS | TX | 78132 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $5,000 |
| THE WALK SENIOR MINISTRIES | |||||||
| PO BOX 33452 | FORT WORTH | TX | 76132 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $1,000 |
| THE WARM PLACE | |||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | NONE | PUBLIC CHARITY | CAPITAL SUPPORT | $7,500 |
| THE WOMEN'S CENTER | |||||||
| 1723 HEMPHILL ST | FORT WORTH | TX | 76110 | NONE | PUBLIC CHARITY | GENERAL OPERATING | $25,000 |
| TSTC REGENTS CIRCLE | |||||||
| 3801 CAMPUS DR | WACO | TX | 76705 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $5,000 |
| WEATHERFORD COLLEGE | |||||||
| 225 COLLEGE PARK DR | WEATHERFORD | TX | 76068 | NONE | PUBLIC CHARITY | SCHOLARSHIP | $29,087 |
| ZEPHYR ISD | |||||||
| 11625 CR 281 | ZEPHYR | TX | 76890 | NONE | GOVERNMENT | SCHOLARSHIP | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,435,278 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,906 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $817,716 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $33,275 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $15,882 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $278,049 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,203,828 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,203,828 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $5,500 | Amt |
| Net Investment Income | $2,750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | TD AMERITRADE SECURITIES | StockNm |
| EOY Book Value | $28,393,778 | EOYBookValueAmt |
| EOYFMV | $28,393,778 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OIL & GAS MINERALS | AT COST | $66 | $66 |
| ARTWORK | AT COST | $38,199 | $38,199 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,050 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,050 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS EXPENSE | $252 | $252 | $0 |
| INSURANCE EXPENSE | $4,421 | $4,421 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS ROYALTY | Desc |
| Revenue And Expenses Per Books | $15,882 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,882 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,882 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS FROM INVESTMENTS | Desc |
| Amt | $1,588,384 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $45,375 | $0 | $0 |
| PROPERTY TAX | $1,715 | $1,715 | $0 |