FASH FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FASH FOUNDATION (EIN 75-2327856)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-18
- IRS object ID
- 202442629349100614
- Schema version
- 2023v5.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-18T12:33:15-07:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 452438929 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM A PODSEDNIK JR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 54851 | AddressLine1Txt |
| City | HURST | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76054 | 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 | 752327856 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FASH FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FASH | BusinessNameControlTxt |
| Phone | 8174752556 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 54855 | AddressLine1Txt |
| City | HURST | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 760544855 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM A PODSEDNIK JR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8174752556 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
| 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 | WILLIAM A PODSEDNIK | PreparerPersonNm |
| PTIN | P00403749 | PTIN |
| Phone | 8174752556 | PhoneNum |
| Preparation | 2024-09-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,659,689 | 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 | $779 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $779 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $95,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,143 | DividendsNetInvstIncmAmt |
| Cap Gain Net Incm Net Invst Incm | $148,459 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $14,860 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $40 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $40 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $95,962 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $244,421 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,860 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115,518 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,482 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $106,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $106,000 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $54,231 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,231 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,808 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $14,231 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $14,231 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,748 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,748 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $320,018 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $295,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $24,713 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $542,018 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $295,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $246,713 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$446,056 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,860 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $104,580 | CashBOYAmt |
| Cash EOY | $132,996 | CashEOYAmt |
| Cash EOYFMV | $132,996 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $262,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,419 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,419 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Prepaid Expenses BOY | $4,340 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,847 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,847 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,935,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,759,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,407,427 | CorporateStockEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,306,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,011,283 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,659,689 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,409,938 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,409,938 | CapitalStockEOYAmt |
| Retained Earning BOY | $1,896,818 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,601,345 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,306,756 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,011,283 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,306,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,011,283 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,306,756 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$446,056 | ExcessRevenueOverExpensesAmt |
| Other Increases | $150,583 | OtherIncreasesAmt |
| Subtotal | $4,011,283 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $4,011,283 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICATED TRADED SEC-MERRILL LYNCH COVERED ST GAINS | P | 2023-01-01 | 2023-12-31 | $125,819 | $0 | $110,278 | $15,541 | $0 | $0 | $0 | $15,541 |
| PUBLICATED TRADED SEC-MERRILL LYNCH NONCOVERED ST GAINS | P | 2023-01-01 | 2023-12-31 | $134,314 | $0 | $134,254 | $60 | $0 | $0 | $0 | $60 |
| PUBLICATED TRADED SEC-MERRILL LYNCH COVERED LT GAINS | P | 2022-01-01 | 2023-12-31 | $412,372 | $0 | $323,232 | $89,140 | $0 | $0 | $0 | $89,140 |
| PUBLICATED TRADED SEC-OPPENHEIMER COVERED ST GAINS | P | 2023-01-01 | 2023-12-31 | $15,155 | $0 | $16,781 | -$1,626 | $0 | $0 | $0 | -$1,626 |
| PUBLICATED TRADED SEC-OPPENHEIMER COVERED LT GAINS | P | 2022-01-01 | 2023-12-31 | $390,798 | $0 | $346,339 | $44,459 | $0 | $0 | $0 | $44,459 |
| OPPENHEIMER CAPITAL GAIN DISTRIBUTIONS | P | 2023-01-01 | 2023-12-31 | $885 | $0 | $0 | $885 | $0 | $0 | $0 | $885 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,459 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $14,860 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Original Return Overpayment | -$5,000 | OriginalReturnOverpaymentAmt |
| Overpayment | $5,000 | OverpaymentAmt |
| Applied To ES Tax | $5,000 | AppliedToESTaxAmt |
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 |
| Website Address | fashfoundation.com | WebsiteAddressTxt |
| Individual With Books | WILLIAM A PODSEDNIK JR | IndividualWithBooksNm |
| Phone | 8174752556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 54851 | AddressLine1Txt |
| City | HURST | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| LINDA E BUSH | ||||||||
| 236 WEST LOUELLA DRIVE | HURST | TX | 76054 | PRESIDENT-DIRECTOR | 30.00 | $126,000 | $0 | $0 |
| WILLIAM A PODSEDNIK JR PC | ||||||||
| PO BOX 54851 | HURST | TX | 76054 | TREASURER-DIRECTOR | 12.00 | $106,000 | $0 | $0 |
| KIRK MANNING | ||||||||
| 300 CANTEY HANGER PLAZA 600 WEST 7T | FORT WORTH | TX | 76102 | SECRETARY-DIRECTOR | 0.50 | $0 | $0 | $0 |
| JAMES L KAISER | ||||||||
| 9215 CORDOBA LANE | CRESTWOOD | MO | 63126 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,277,720 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $312,062 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,589,782 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $4,589,782 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $68,847 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,520,935 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $226,047 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $226,047 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $226,047 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $226,047 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $226,047 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $246,713 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $246,713 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,047 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $14,482 | 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 | $14,482 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $246,713 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,047 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $20,666 | RemainingDistriFromCorpusAmt |
| Total Corpus | $35,148 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $14,482 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $20,666 | 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 | $20,666 | 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 (68 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ACADEMY 4 | ||||||
| 1905 W BROADWAY AVE | FORT WORTH | TX | 76102 | 501(C)3 | PARTNER SCHOOLS INBIRDVILLE ISDPROGRAM | $2,500 |
| ALLIANCE FOR CHILDREN | ||||||
| 3609 MARQUITA DR | FORT WORTH | TX | 76116 | 501(C)3 | CHILD ABUSEPROGRAM | $6,000 |
| AMON CARTER MUSEUM OF MODERN ART | ||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | 501(C)3 | SCHOOL TOUR &COMMUNITY OUTREACHPROGRAM | $2,000 |
| ARTISAN CENTER THEATER | ||||||
| 444 E PIPELINE ROAD | HURST | TX | 76053 | 501(C)3 | SCHOOL & TEACHINGCAPABILITIESEXPANSION PROGRAM | $2,500 |
| THE BATTERED WOMEN'S FOUNDATION | ||||||
| 4166 WILLMAN AVE | NO RICHLAND HILLS | TX | 76180 | 501(C)3 | SERVICES TO CHILDRENOF DOMESTIC VIOLENCEPROGRAMS | $2,000 |
| BOYS & GIRLS CLUB OF TARRANT CTY | ||||||
| 3218 E BELKNAP STREET | FORT WORTH | TX | 76111 | 501(C)3 | CARE AND SUPPORTYOUTH PROGRAM | $7,500 |
| CAMPFIRE USA CAMP EL TESORO | ||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | 501 (C)3 | TEXAS OUTDOOREDUCATION CENTERPROGRAM | $4,000 |
| CASA MANANA | ||||||
| 3101 WEST LANCASTER AVE | FORT WORTH | TX | 76107 | 501(C)3 | CHILDRENS THEATRE& STUDIOS PERFORMINGARTS PROGRAM | $2,000 |
| CASSATA LEARNING CENTER | ||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 76104 | 501(C)3 | GENERAL PROGRAM | $10,000 |
| CATHOLIC CHARITIES FT WORTH | ||||||
| PO BOX 15610 | FORT WORTH | TX | 76119 | 501(C)3 | GENERAL PROGRAM | $3,000 |
| CENTER FOR NONPROFIT MGMT | ||||||
| 6688 N CENTRAL EXPRESSWAY STE 1025 | DALLAS | TX | 75206 | 501(C)3 | GENERAL PROGRAM - TARRANT COUNTY | $5,000 |
| CHILDREN AT RISK | ||||||
| 2900 LIVE OAK ST | DALLAS | TX | 75204 | 501(C)3 | TEXAS SCHOOL GUIDEPUBLICATION COSTS | $2,000 |
| THE CLIBURN | ||||||
| 201 MAIN ST STE 100 | FORT WORTH | TX | 76102 | 501(C)3 | CLIBURN EDUCATIONPROGRAMS | $2,000 |
| COLLEGE OF FINE ARTS | ||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | 501(C)3 | THEATRE DEPARTMENTRESTRICTED ACCOUNTPROGRAM | $1,000 |
| CLUBHOUSE FOR SPECIAL NEEDS | ||||||
| 1525 BEDFORD RD | BEDFORD | TX | 76021 | 501(C)3 | GENERAL PROGRAM | $5,000 |
| COMMUNITY STOREHOUSE | ||||||
| PO BOX 13 | KELLER | TX | 76248 | 501(C)3 | SNACK PACKS FORCHILDRENPROGRAM | $1,500 |
| COOK CHILDRENS HEALTH FDN | ||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | 501(C)3 | CARE TEAM - MEDICALCHILD ABUSEMONITORING PROGRAM | $10,000 |
| COOK CHILDRENS HEALTH FDN | ||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | 501(C)3 | CARE TEAM-MEDICALCHILD ABUSE MONITORINGPROGRAM-ADDITIONAL | $2,000 |
| FORT WORTH AVIATION MUSEUM | ||||||
| PO BOX 191966 | FORT WORTH | TX | 76161 | 501(C)3 | EDUCATION OUTREACHPROGAM FOR KIDS | $5,000 |
| FORT WORTH BOTANIC GARDEN & BRIT SOCIETY | ||||||
| 3220 BOTANIC GARDEN BLVD | FORT WORTH | TX | 76107 | 501(C)3 | EDUCATIONALPROGRAM | $1,500 |
| FORT WORTH COUNTRY DAY | ||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | 501(C)3 | BREAKTHROUGH FORTWORTH PROGRAM | $1,500 |
| FT WORTH CRADLE TO CAREER | ||||||
| 777 TAYLOR STREET SUITE 900 | FORT WORTH | TX | 76102 | 501(C)3 | TARRANT TO ANDTHROUGH PROGRAM | $5,000 |
| FORT WORTH MUSEUM OF SCIENCE | ||||||
| HISTORY - 1600 GENDY ST | FORT WORTH | TX | 76107 | 501(C)3 | FIELD TRIP TRAVELINGPROGRAM TARRANT COUNTY YOUTH | $2,000 |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||
| ASSN - 330 E 4TH ST STE 200 | FORT WORTH | TX | 76102 | 501(C)3 | ADVENTURES IN MUSICYOUTH PROGRAM | $1,000 |
| FORTRESS YOUTH DEVELOPMENT CTR | ||||||
| PO BOX 422 | FORT WORTH | TX | 76104 | 501(C)3 | FORTRESS LITERACYPROGRAM | $2,000 |
| FRIENDS OF TANDY HILLS NATURAL AREA | ||||||
| PO BOX 47004 | FROT WORTH | TX | 76147 | 501(C)3 | KIDS ON THE PRAIRIEPROGRAM | $2,000 |
| GLADNEY CENTER FOR ADOPTION | ||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | 501(C)3 | BIRTH MOTHERSSERVICES | $2,500 |
| GOODFELLOW FUND | ||||||
| PO BOX 1870 | FORT WORTH | TX | 76101 | 501(C)3 | GENERAL PROGRAM | $1,000 |
| GUARDIANSHIP SERVICES INC | ||||||
| PO BOX 11481 | FORT WORTH | TX | 76110 | 501(C)3 | GENERAL PROGRAM | $3,000 |
| HELPING RESTORE ABILITY | ||||||
| 4300 BELTWAY PLACE STE 130 | ARLINGTON | TX | 76018 | 501(C)3 | TEXANS WITHDIABILITIESPROGRAM | $2,000 |
| HOPE FARM | ||||||
| 865 EAST RAMSEY AVENUE | FORT WORTH | TX | 76104 | 501(C)3 | LEADERSHIP DEVELOPMENTREADING PROGRAM | $6,000 |
| HOPE FARM | ||||||
| 865 EAST RAMSEY AVENUE | FORT WORTH | TX | 76104 | 501(C)3 | LEADERSHIP DEVELOP-MENT READINGPROGRAM ADDITIONAL | $2,000 |
| ILLINOIS INSTITURE OF TECHNOLOGY | ||||||
| 10 W 35TH ST STE 1700 | CHICAGO | IL | 60616 | 501(C)3 | GENERAL FUND INSUPPORT OF EDUCATIONWITHIN THE IIT DIVISION | $2,500 |
| IMAGINATION FORT WORTH | ||||||
| PO BOX 122473 | FORT WORTH | TX | 76121 | 501(C)3 | CHILDRENSEDUCATIONPROGRAM | $2,000 |
| INNOCENCE PROJECT OF TEXAS | ||||||
| 300 BURNETT SUITE 160 | FORT WORTH | TX | 76102 | 501(C)3 | GENERAL PROGRAM | $2,500 |
| INTERNATIONAL HOUSE | ||||||
| 500 RIVERSIDE DR | NEW YORK | NY | 76185 | 501(C)3 | RESEARCH &EDUCATION PROGRAM | $2,500 |
| JAMES L WEST ALZHEIMER CENTER | ||||||
| 1111 SUMMIT AVENUE | FORT WORTH | TX | 76102 | 501(C)3 | CAREGIVER EDUCATION &COMMUNITY OUTREACHPROGRAM | $5,000 |
| JEWEL CHARITY BALL INC | ||||||
| 3300 HAMILTON AVE STE 121 | FORT WORTH | TX | 76107 | 501(C)3 | UNCOMPENSATED CAREPROGRAM | $1,000 |
| NEW KEY SCHOOL INC | ||||||
| PO BOX 100668 | FORT WORTH | TX | 76185 | 501(C)3 | GENERALPROGRAM | $5,000 |
| KIMBELL ART MUSEUM | ||||||
| 3333 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | 501(C)3 | FIELD TRIPREIMBURSEMENTPROGRAM | $2,000 |
| LENA POPE HOME | ||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | 501(C)3 | CHILD WELL-BEINGASSISTANCE PROGRAM | $2,500 |
| LIGHTHOUSE FOR THE BLIND-FT WORTH | ||||||
| 912 WEST BROADWAY AVE | FORT WORTH | TX | 76104 | 501(C)3 | GENERAL PROGRAM | $5,000 |
| MCDONALD OBSERVATORY | ||||||
| 1 UNIVERSITY STATION C1402 | AUSTIN | TX | 78712 | 501(C)3 | STUDENT FIELDEXPERIENCESPROGRAM | $5,000 |
| MEALS ON WHEELS OF TARRANT CTY | ||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | 501(C)3 | HOME DELIVEREDMEALS PROGRAM | $2,000 |
| MID-CITIES CARE CORPS | ||||||
| 745 W PIPELINE ROAD | HURST | TX | 76053 | 501(C)3 | GENERAL PROGRAM | $2,000 |
| MODERN ART MUSEUM OF FORT WORTH | ||||||
| 3200 DARNELL STREET | FORT WORTH | TX | 76107 | 501(C)3 | SCHOOL FIELD TRIPPROGRAM | $2,000 |
| MOTHERS MILK BANK OF NORTH TEXAS | ||||||
| 7617 BENBROOK PKWY | FORT WORTH | TX | 76126 | 501(C)3 | GENERAL PROGRAM | $6,000 |
| N FT WORTH HISTORICAL SOCIETY | ||||||
| 131 E EXCHANGE STE 113 | FORT WORTH | TX | 76164 | 501(C)3 | GENERAL PROGRAM | $2,000 |
| NATIONAL COWGIRL MUSEUM-HALL OF FAME | ||||||
| 1720 GENDY STREET | FORT WORTH | TX | 76107 | 501(C)3 | TRAVELING TRUNKAND MEMORY BOXESPROGRAM | $2,000 |
| PARENTING CENTER | ||||||
| 2928 W 5TH ST | FORT WORTH | TX | 76107 | 50(C)3 | CHILD ABUSEPREVENTION PROGRAM | $2,000 |
| PERFORMING ARTS OF FORT WORTH | ||||||
| 330 E 4TH ST STE 300 | FORT WORTH | TX | 76102 | 501(C)3 | CHILDRENSEDUCATIONPROGRAM | $2,000 |
| PRESBYTERIAN NIGHT SHELTER TC | ||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | 501(C)3 | VETERANS SERVICESPROGRAM | $2,500 |
| PRESBYTERIAN NIGHT SHELTER TC | ||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | 501(C)3 | FAMILY SERVICESPROGRAM | $2,500 |
| RONALD MCDONALD HOUSE FW | ||||||
| 1001 8TH AVE | FORT WORTH | TX | 76104 | 501(C)3 | SHARE A NIGHTPROGRAM | $2,500 |
| ROTARY CLUB OF FORT WORTH | ||||||
| 306 w 7TH STE 715 | FORT WORTH | TX | 76102 | 501(C)3 | EDUCATION PROGRAM | $1,000 |
| SHAKEN BABY ALLIANCE | ||||||
| 8101 BOAT CLUB RD STE 240154 | FORT WORTH | TX | 76179 | 501(C)3 | VICTIM FAMILY SERVICESPREVENTION EDUCATIONPROF SUPPORT PROGRAM | $2,500 |
| SHAKEN BABY ALLIANCE | ||||||
| 8101 BOAT CLUB RD STE 240154 | FORT WORTH | TX | 76179 | 501(C)3 | VICTIM FAMILY SERVICESPREVENTION EDUC-PROFSUPPORT PROG-ADDL | $2,000 |
| TARRANT AREA FOOD BANK | ||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | 501(C)3 | GENERAL PROGRAM | $1,000 |
| TARRANT COUNTY HISTORICAL SOCIETY | ||||||
| PO BOX 470251 | FORT WORTH | TX | 76147 | 501(C)3 | GENERAL PROGRAM | $2,500 |
| TEXAS COWBOY HALL OF FAME | ||||||
| 2515 RODEO PLAZA | FORT WORTH | TX | 76104 | 501(C)3 | CHILDRENS PROGRAM | $2,000 |
| TEXAS TRAIL OF FAME | ||||||
| 208 NORTHWEST 24TH STREET | FORT WORTH | TX | 76164 | 501(C)3 | TEXAS TRAIL OF FAMEGRANT PROGRAM | $25,000 |
| TRINITY VALLEY SCHOOL | ||||||
| 7500 DUTCH BRANCH RD | FORT WORTH | TX | 76132 | 501(C)3 | COMMUNITY PARTNERSPROGRAM | $1,500 |
| UNBOUND FORT WORTH | ||||||
| 5049 TRAIL LAKE DRIVE | FORT WORTH | TX | 76133 | 501(C)3 | HUMAN TRAFFICKINGPROGRAM | $5,000 |
| UNITED COMMUNITY CENTERS INC | ||||||
| 3900 MEADOWBROOK DRIVE STE 122 | FORT WORTH | TX | 76103 | 501(C)3 | EDUCATION ENRICHMENTPROGRAM | $2,000 |
| URBAN INTER-TRIBAL CENTER OF TX | ||||||
| 1283 RECORD CROSSING RD | DALLAS | TX | 75235 | 501(C)3 | DIABETES MANAGEMENTPROGRAM | $4,000 |
| THE WARM PLACE | ||||||
| 809 LIPSCOMB ST | FORT WORTH | TX | 76104 | 501(C)3 | GRIEF SUPPORTPROGRAM | $1,000 |
| YMCA FORT WORTH | ||||||
| 512 LAMAR ST STE 400 | FORT WORTH | TX | 76102 | 501(C)3 | EARLY CHILDHOODEDUCATIONPROGRAM | $1,500 |
| VINTAGE FLYING MUSEUM | ||||||
| PO BOX 820099 | FORT WORTH | TX | 76182 | 501(C)3 | HOME FRONT - TEXASWOMEN WHO HELPED WIN WORLD WAR II | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $779 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $95,143 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $95,922 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $95,922 | TotalIncomeProducingActyAmt |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WILLIAM A PODSEDNIK JR PC ACCT | CategoryTxt |
| Amt | $106,000 | Amt |
| Net Investment Income | $106,000 | NetInvestmentIncomeAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERRILL LYNCH 04040 | $1,471,648 | $1,881,516 |
| OPPENHEIMER 83669 | $2,287,373 | $2,525,911 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CANTEY HANGER LEGAL | CategoryTxt |
| Legal Fees | $0 | LegalFeesAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| BANK CHARGES | $35 | $35 |
| ADVERTISING | $1,669 | $1,669 |
| OFFICE SUPPLIES & POSTAGE | $678 | $678 |
| TELEPHONE | $2,277 | $2,277 |
| INSURANCE | $2,739 | $2,739 |
| MEMBERSHIP FEES | $1,350 | $1,350 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME DISTRIBUTION | Desc |
| Revenue And Expenses Per Books | $40 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $40 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITAL GAIN NET INCOME | $148,459 |
| MISCELLANEOUS OTHER | $2,124 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MERRILL LYNCH 04040 BROKERAGE FEES | $25,123 | $25,123 |
| OPPENHEIMER BROKERAGE FEES | $29,108 | $29,108 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,169 | $1,169 |
| PAYROLL TAXES | $9,639 | $9,639 |