WILLIAM M FULLER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M FULLER FOUNDATION (EIN 75-2335552)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-08
- IRS object ID
- 202421299349102757
- 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 Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-08T13:16:13-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750786316 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEAVER AND TIDWELL LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 N FIELD ST STE 1000 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | 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 | 752335552 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M FULLER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4326835661 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 WEST WALL | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARCIA FRENCH | PersonNm |
| Person Title | AUTHORIZED SIGNER | PersonTitleTxt |
| Phone | 4326835661 | PhoneNum |
| Signature | 2024-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARCIA | PersonFirstNm |
| Person Last | FRENCH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARA BURKHART | PreparerPersonNm |
| PTIN | P01435955 | PTIN |
| Phone | 9724901970 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $9,182,722 | 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 | $3,358 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,358 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $142,259 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $142,259 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $183,575 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $582,159 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $183,575 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $782 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $782 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $329,974 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $329,974 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,545 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,272 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,273 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,180 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $55,177 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $54,893 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $284 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,345 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,557 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,043 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $421,043 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $484,945 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,345 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $424,600 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$154,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,629 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,871 | CashBOYAmt |
| Cash EOY | $9,270 | CashEOYAmt |
| Cash EOYFMV | $9,270 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,104 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,039 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,039 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,398 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,627 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,627 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $4,372,961 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,259,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,154,786 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,694 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,694 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,458,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,289,734 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,182,722 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,713 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,713 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $2,713 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,713 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,455,315 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,287,021 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $0 | RetainedEarningBOYAmt |
| Retained Earning EOY | $0 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,455,315 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,287,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,458,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,289,734 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,455,315 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$154,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,050 | OtherIncreasesAmt |
| Subtotal | $4,301,394 | SubtotalAmt |
| Other Decreases | $14,373 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,287,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| NATIONAL INSTRUMENTS CORP | 2023-01-23 | $43,408 | $27,206 | $16,202 | $16,202 | |
| O'REILLY AUTOMOTIVE INC | 2023-08-31 | $66,489 | $58,146 | $8,343 | $8,343 | 2023-03-28 |
| COMERICA INC | 2023-04-04 | $59,146 | $49,596 | $9,550 | $9,550 | |
| CULLEN/FROST BANKERS INC | 2023-08-31 | $47,401 | $28,911 | $18,490 | $18,490 | 2020-03-16 |
| GLACIER BANCORP INC | 2023-08-31 | $21,201 | $9,231 | $11,970 | $11,970 | 2012-01-18 |
| KEURIG DR PEPPER | 2023-10-12 | $83,773 | $84,858 | -$1,085 | -$1,085 | |
| NEWMONT CORP | 2023-08-03 | $40,225 | $39,020 | $1,205 | $1,205 | 2019-07-15 |
| CULLEN/FROST BANKERS INC | 2023-08-31 | $94,803 | $52,586 | $42,217 | $42,217 | |
| GLACIER BANCORP INC | 2023-08-31 | $60,576 | $31,019 | $29,557 | $29,557 | |
| NATIONAL INSTRUMENTS CORP | 2023-01-23 | $65,112 | $18,011 | $47,101 | $47,101 | |
| VERALTO CORP | 2023-10-13 | $25 | $25 | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $183,575 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,748 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,748 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,748 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,772 | 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 | $6,772 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $3,020 | OverpaymentAmt |
| Applied To ES Tax | $3,020 | 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 | 0 | 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 | BARBARA FRENCH | IndividualWithBooksNm |
| Phone | 4326835661 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 WEST WALL | AddressLine1Txt |
| City | MIDLAND | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79701 | 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 |
|---|---|---|---|---|---|---|---|---|
| MARCIA F FRENCH | ||||||||
| POST OFFICE BOX 11327 | MIDLAND | TX | 79702 | TREAS/BOARD CHAIRMAN | 3.00 | $0 | $0 | $0 |
| RICHARD WEST BO FRENCH | ||||||||
| POST OFFICE BOX 471350 | FORT WORTH | TX | 76147 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| WILLIAM FULLER K FRENCH | ||||||||
| 1508 SHADY OAKS LANE | FORT WORTH | TX | 76107 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| POWHATAN ERNEST K FRENCH | ||||||||
| 1010 WEST WALL | MIDLAND | TX | 79701 | SECRETARY | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | ANNUAL GIFTS TO QUALIFYING 501(C)(3) ORGANIZATIONS. SIXTEEN (16) QUALIFYING ORGANIZATIONS RECEIVED GIFTS DURING THE CALENDAR YEAR 2023. | Description1Txt |
| Expenses1 | $421,043 | Expenses1Amt |
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 | $8,754,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $108,411 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,627 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,864,949 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,864,949 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,731,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $436,599 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $436,599 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,748 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,748 | TotalTaxAmt |
| Distributable Before Adj | $432,851 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $432,851 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $432,851 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $424,600 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $424,600 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $432,851 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $44,435 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $44,435 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $424,600 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $424,600 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $8,251 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $8,251 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,184 | 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 | $36,184 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $36,184 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS EPISCOPAL SCHOOL | |||||||
| 9700 SAINTS CIR | FORT WORTH | TX | 76116 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $2,500 |
| AMERICA FIRST POLICY INSTITUTE | |||||||
| PO BOX 2123 | ARLINGTON | VA | 222020646 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $250,000 |
| AMON CARTER MUSEUM | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $2,000 |
| CATTLE RAISERS MUSEUM | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $1,000 |
| COVENANT CLASSICAL SCHOOL | |||||||
| 1701 WIND STAR WAY | FORT WORTH | TX | 76108 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $1,000 |
| EISENHOWER HEALTH FOUNDATION | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $25,000 |
| ELLEN NOEL ART MUSEUM | |||||||
| 4919 E UNIVERSITY BLVD | ODESSA | TX | 79762 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $1,000 |
| FORT WORTH BOTANIC GARDEN | |||||||
| 3220 BOTANIC GARDEN BLVD | FORT WORTH | TX | 76107 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $100,000 |
| KIMBELL ART MUSEUM | |||||||
| 301 COMMERCE STREET STE 2300 | FORT WORTH | TX | 76102 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $2,500 |
| MERCY SHIPS | |||||||
| PO BOX 1930 | GARDEN VALLEY | TX | 75771 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $1,000 |
| PIONEERS REST CEMETARY ASSOCIATION | |||||||
| 620 SAMUELS AVE | FORT WORTH | TX | 76102 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $5,000 |
| REMEMBER THE ALAMO FOUNDATION | |||||||
| 300 ALAMO PLAZA | SAN ANTONIO | TX | 78205 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $1,000 |
| SAVING HOPE FOUNDATION | |||||||
| 950 COMMERCE STREET | FORT WORTH | TX | 76102 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $443 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $1,000 |
| TUNNEL TO TOWERS FOUNDATION | |||||||
| 2361 HYLAN BLVD | STATEN ISLAND | NY | 10306 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $5,000 |
| WORLD MONUMENTS FUND | |||||||
| 600 FIFTH AVE 25TH FLOOR | NEW YORK | NY | 10020 | NONE | PC | TO FURTHER CHARITABLE PURPOSE. | $22,600 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $421,043 | 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 | $3,358 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,259 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $782 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $183,575 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $329,974 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $329,974 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,545 | Amt |
| Net Investment Income | $3,272 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,273 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JPM CHASE / LUTHER KING | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $4,259,104 | BookValueAmt |
| EOYFMV | $9,154,786 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ORGANIZATIONAL COSTS | Desc |
| BOY Book Value | $2,694 | BOYBookValueAmt |
| EOY Book Value | $2,694 | EOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR YEARS NET INVESTMENT TAX & CURRENT YEARS ESTIMATE TAX PAYMENT | $11,916 |
| N/D CONTRIBUTION | $2,457 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES (MNGT/BROK) | $54,611 | $54,611 | $0 |
| OTHER ADMINISTRATIVE EXPENSES | $165 | $82 | $83 |
| BANK FEES | $227 | $113 | $114 |
| OTHER MISCELLANEOUS EXPENSE | $174 | $87 | $87 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | O&G ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $782 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $782 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSED N/D CONTRIBUTIONS | Desc |
| Amt | $1,050 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| SEVERANCE TAX - RI | $68 | $68 | $0 |
| FOREIGN TAX EXPENSE | $2,112 | $2,112 | $0 |