PENROSE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PENROSE FOUNDATION (EIN 75-2456902)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202411319349101466
- 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
- Applied To Prior Year Election
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T10:24:55-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750807999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPROLES WOODARD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN STREET SUITE 3250 | AddressLine1Txt |
| City | FORT 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 | 752456902 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENROSE FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | C/O PATRICIA SCHIEFFER | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PENR | BusinessNameControlTxt |
| Phone | 8173321328 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 910 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA P SCHIEFFER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8173321328 | PhoneNum |
| Signature | 2024-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | SCHIEFFER | 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 | GREGORY V TAYLOR | PreparerPersonNm |
| PTIN | P00631339 | PTIN |
| Phone | 8173321328 | PhoneNum |
| Preparation | 2024-05-02 | PreparationDt |
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 | $2,672,896 | 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 | $127 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $127 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $34,083 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $34,083 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $7,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $140,827 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,132 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,314 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $42,656 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,342 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,918 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,918 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,150 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,289 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,289 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $315 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $50 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,140 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,140 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,339 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,208 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $155,312 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,339 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $140,708 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$112,656 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $27,003 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,936 | CashBOYAmt |
| Cash EOY | $14,488 | CashEOYAmt |
| Cash EOYFMV | $14,488 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,374 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,914 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,914 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $2,500 | AcctRcvblBOYAmt |
| Corporate Stock BOY | $1,427,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,343,969 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,636,494 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,428 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,428 | LandBldgEquipAccumDeprecAmt |
| Total Assets BOY | $1,493,027 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,380,371 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,672,896 | 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 | $1,493,027 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,380,371 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,493,027 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,380,371 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,493,027 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,380,371 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,493,027 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$112,656 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,380,371 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,380,371 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| XYLEM INC | 2020-05-05 | 2023-03-09 | $60,516 | $39,197 | $21,319 | $21,319 | |
| FIRST REPUBLIC BANK | 2022-12-23 | 2023-03-13 | $6,775 | $29,801 | -$23,026 | -$23,026 | |
| COMERICA INC | 2015-11-23 | 2023-03-27 | $25,546 | $27,784 | -$2,238 | -$2,238 | |
| VERALTO CORP | 2009-03-12 | 2023-10-02 | $57 | $5 | $52 | $52 | |
| TAPESTRY INC | 2002-03-25 | 2023-11-16 | $23,958 | $30,651 | -$6,693 | -$6,693 | |
| TAPESTRY INC | 2022-09-30 | 2023-11-16 | $5,989 | $5,794 | $195 | $195 | |
| VERALTO CORP | 2009-03-12 | 2023-11-16 | $4,686 | $463 | $4,223 | $4,223 | |
| CAPITAL GAINS DIVIDENDS | $13,300 | $13,300 | $13,300 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $375 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $375 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,300 | 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 | $1,300 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $925 | OverpaymentAmt |
| Applied To ES Tax | $925 | 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 | PATRICIA P SCHIEFFER | IndividualWithBooksNm |
| Phone | 8173321328 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 910 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76101 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICIA P SCHIEFFER | ||||||||
| PO BOX 910 | FORT WORTH | TX | 76101 | DIRECTOR/PRES | 0.00 | $0 | $0 | $0 |
| SHARON SCHIEFFER MAYES | ||||||||
| PO BOX 910 | FORT WORTH | TX | 76101 | DIRECTOR/VP | 10.00 | $12,918 | $0 | $0 |
| YOLANDA CORNEJO GARCIA | ||||||||
| 1001 NW 15TH STREET | FORT WORTH | TX | 76106 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ROBERT P EVANS | ||||||||
| PO BOX 910 | FORT WORTH | TX | 76101 | DIRECTOR/SECRETARY | 0.00 | $0 | $0 | $0 |
| SUSAN N SCHIEFFER | ||||||||
| PO BOX 910 | FORT WORTH | TX | 76101 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| SHARON S BAIRD | ||||||||
| PO BOX 910 | FORT WORTH | TX | 76101 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| J THOMAS SCHIEFFER | ||||||||
| PO BOX 910 | FORT WORTH | TX | 76101 | DIRECTOR | 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 |
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 | $2,491,277 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,139 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,587,416 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,587,416 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,811 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,548,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,430 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,430 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $375 | TotalTaxAmt |
| Distributable Before Adj | $127,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $127,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $127,055 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $140,708 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $140,708 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $127,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $134,535 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Total For Prior Years | $884 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $140,708 | QualifyingDistributionsAmt |
| Applied To Year1 | $134,535 | AppliedToYear1Amt |
| Applied To Prior Years | $884 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,289 | 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 | $121,766 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | PATRICIA P SCHIEFFER | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ATTENTION SHARON S MAYES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 910 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8173321328 | RecipientPhoneNum |
| Form And Info And Materials | TRANSCRIPT (WITH S.A.T. &/OR A.C.T. SCORES), THREE (3) LETTERS OF RECOMMENDATION, COPY OF PARENT'S LAST THREE (3) INCOME TAX RETURNS, AND AN ESSAY. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1 OF THE APPLICABLE YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANTS MUST BE OF HISPANIC DESCENT AND MUST MAINTAIN A 3.0 GRADE AVERAGE EACH SEMESTER. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WYATT GRIFFIN | ||||||||
| 1700 SHADY OAKS DRIVE | SOUTHLAKE | TX | 76092 | NONE | I | EDUCATIONAL | $5,500 | |
| JENNIFER RIVERA | ||||||||
| 409 STONECREEK DR | ARLINGTON | TX | 76014 | NONE | I | EDUCATIONAL | $5,500 | |
| ABEL HERNANDEZ-MORENO | ||||||||
| 1010 E LOWDEN ST | FORT WORTH | TX | 76104 | NONE | I | EDUCATIONAL | $5,500 | |
| SAMUEL TAMAYO | ||||||||
| 6705 FRIENDSWAY DR | FORT WORTH | TX | 76137 | NONE | I | EDUCATIONAL | $5,500 | |
| SALVADOR JIMENEZ | ||||||||
| 1016 SCHIEFFER AVE | FORT WORTH | TX | 76110 | NONE | I | EDUCATIONAL | $5,500 | |
| RAUL SALAS | ||||||||
| 4709 ALMENA RD | RIVER OAKS | TX | 76114 | NONE | I | EDUCATIONAL | $5,500 | |
| PHOENIX SAAVEDRA | ||||||||
| 609 COTTONWOOD TRAIL | KELLER | TX | 76248 | NONE | I | EDUCATIONAL | $5,500 | |
| OBED GONZALEZ-HURTADO | ||||||||
| 3537 PARKER ROAD EAST | HALTOM CITY | TX | 76117 | NONE | I | EDUCATIONAL | $5,500 | |
| MARK SMITH | ||||||||
| 1312 CHESTNUT ROAD | MANSFIELD | TX | 76063 | NONE | I | EDUCATIONAL | $5,500 | |
| JUAN REYES | ||||||||
| 6501 SHADY OAKS MANOR 1201 | FORT WORTH | TX | 76135 | NONE | I | EDUCATIONAL | $5,500 | |
| LAURA CRUZ | ||||||||
| 501 ISBELL RD | FORT WORTH | TX | 76114 | NONE | I | EDUCATIONAL | $5,500 | |
| ISABELA PONCE | ||||||||
| 3200 ASHLAND DR | BEDFORD | TX | 76021 | NONE | I | EDUCATIONAL | -$2,500 | |
| DAVID VENTURA | ||||||||
| 101 MISTY MESA TRAIL | MANSFIELD | TX | 76063 | NONE | I | EDUCATIONAL | $5,500 | |
| ELIJAH MHROUS | ||||||||
| 7863 PARK DOWNS CT | FORT WORTH | TX | 76137 | NONE | I | EDUCATIONAL | $5,500 | |
| DANIEL MHROUS | ||||||||
| 7863 PARK DOWNS CT | FORT WORTH | TX | 76137 | NONE | I | EDUCATIONAL | $5,500 | |
| CRYSTAL VEGA | ||||||||
| 5717 BURTON AVE | FORT WORTH | TX | 76119 | NONE | I | EDUCATIONAL | $5,500 | |
| BENJAMIN DALTON | ||||||||
| 2648 CORAL COVE DR | GRAND PRAIRIE | TX | 75054 | NONE | I | EDUCATIONAL | $5,500 | |
| ARTURO ROCHA | ||||||||
| 6450 WESTRIDGE DRIVE | WATUGA | TX | 76148 | NONE | I | EDUCATIONAL | $5,500 | |
| ALEJANDRA SPECIA | ||||||||
| 3509 STONE CREEK LANE SOUTH | FORT WORTH | TX | 76137 | NONE | I | EDUCATIONAL | $5,500 | |
| UNITED COMMUNITY CENTERS INC | ||||||||
| 3900 MEADOWBROOK DRIVE 122 | FORT WORTH | TX | 76103 | NONE | NC | EDUCATIONAL | $5,000 | |
| GIRLS INC OF TARRANT COUNTY | ||||||||
| 304 EAST VICKERY BLVD | FORT WORTH | TX | 76104 | NONE | NC | EDUCATIONAL | $10,000 | |
| TARRANT AREA FOOD BANK | ||||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | NONE | NC | EDUCATIONAL | $5,000 | |
| ACADEMY 4 | ||||||||
| 685 JOHN B SIAS MEMORIAL PARKWAY | FORT WORTH | TX | 76134 | NONE | NC | EDUCATIONAL | $5,000 | SUITE 215 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,500 | 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 | $127 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,083 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $7,132 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TAX REFUND | Desc |
| Exclusion | $1,314 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $42,656 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $42,656 | 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 | $4,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,150 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | THE FOUNDATION ELECTS TO TREAT $884 OF QUALIFYING DISTRIBUTIONS IN 2023 AS MADE OUT OF UNDISTRIBUTED INCOME FOR 2021. | ElectionDesc |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES | $7,817 | $44,028 |
| ACADEMY SPORTS | $25,423 | $33,000 |
| ADOBE SYSTEMS | $6,200 | $119,320 |
| AIR PROD & CHEMICAL | $51,256 | $54,760 |
| ALCON INC | $33,401 | $46,872 |
| ALPHABET INC CL A | $23,956 | $125,721 |
| AMAZON COM | $27,172 | $91,164 |
| APPLE INC | $2,310 | $134,771 |
| BANK OF AMERICA | $20,416 | $47,138 |
| CHARLES RIVER LABS | $40,989 | $70,920 |
| COLGATE-PALMOLIVE | $4,412 | $47,826 |
| CORTEVA | $24,384 | $43,128 |
| CULLEN FROST BANK | $5,940 | $21,698 |
| CULLEN FROST BANK | $4,726 | $10,849 |
| DANAHER CORP | $3,543 | $46,268 |
| DEVON ENERGY CORP NEW | $35,859 | $45,300 |
| ECOLAB INC | $23,923 | $39,670 |
| ESTEE LAUDER COS | $58,458 | $29,250 |
| EXXON MOBIL CORP | $5,432 | $39,992 |
| HOME DEPOT INC | $6,884 | $69,310 |
| JP MORGAN CHASE & CO | $12,209 | $68,040 |
| KEURIG DR PEPPER | $33,797 | $36,652 |
| KRAFT HEINZ CO | $34,449 | $33,282 |
| LKCM SMALL CAP | $51 | $84 |
| LKCM SMALL CAP | $72 | $93 |
| LKCM SMALL CAP | $425 | $477 |
| LKCM SMALL CAP | $532 | $661 |
| LKCM SMALL CAP | $1,328 | $1,463 |
| LKCM SMALL CAP | $2,625 | $2,381 |
| LKCM SMALL CAP | $2,748 | $4,183 |
| LKCM SMALL CAP | $5,240 | $5,888 |
| LKCM SMALL CAP | $5,451 | $7,262 |
| LKCM SMALL CAP | $5,906 | $6,829 |
| LKCM SMALL CAP | $6,045 | $5,984 |
| LKCM SMALL CAP | $9,531 | $11,633 |
| LKCM SMALL CAP | $15,194 | $17,394 |
| LKCM SMALL CAP | $15,248 | $13,857 |
| LKCM SMALL CAP | $16,302 | $15,770 |
| LKCM SMALL CAP | $16,637 | $19,316 |
| LKCM SMALL CAP | $16,757 | $15,144 |
| LKCM SMALL CAP | $18,828 | $16,571 |
| LKCM SMALL CAP | $19,083 | $16,811 |
| LKCM SMALL CAP | $24,461 | $22,438 |
| LKCM SMALL CAP | $24,954 | $17,214 |
| LKCM SMALL CAP | $32,902 | $34,016 |
| LKCM SMALL CAP | $38,612 | $37,129 |
| LKCM SMALL CAP | $40,112 | $32,066 |
| LKCM SMALL CAP | $46,465 | $63,772 |
| LKCM SMALL CAP | $47,372 | $49,821 |
| LKCM SMALL CAP | $67,386 | $61,155 |
| MICROSOFT CORP | $36,049 | $131,614 |
| ORACLE CORP | $29,048 | $73,801 |
| PAYPAL HOLDINGS | $3,448 | $6,141 |
| PAYPAL HOLDINGS | $9,553 | $18,423 |
| PEPSICO INC | $12,018 | $50,952 |
| PIONEER NAT RES CO | $33,339 | $67,464 |
| PROCTOR & GAMBLE | $10,968 | $43,962 |
| STRYKER CORP | $39,353 | $44,919 |
| STRYKER CORP | $35,632 | $44,919 |
| THERMO FISHER SCIENTIFIC | $4,835 | $79,619 |
| TRIMBLE NAVIGATION | $17,864 | $37,240 |
| UNION PAC CORP | $43,633 | $73,686 |
| ZIONS BANCORP | $18,325 | $39,483 |
| ZOETIS INC | $26,234 | $98,685 |
| CHART INDUSTRIES | $37,147 | $34,083 |
| LKCM SMALL CAP | $13,300 | $13,132 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE | $1,345 | $0 | $1,345 |
| OFFICE SUPPLIES | $795 | $0 | $795 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,314 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,314 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT SERVICES | $10,850 | $10,850 | $0 |
| MANAGEMENT FEES | $3,439 | $3,439 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX PAID | $0 | $0 | $0 |
| FOREIGN TAX WITHHELD | $50 | $50 | $0 |
| EXCISE TAXES- PRIOR YEAR UNDISTRIBUTED INCOME | $265 | $0 | $0 |