MARILYN BRACHMAN HOFFMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MARILYN BRACHMAN HOFFMAN FOUNDATION (EIN 75-2761459)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-21
- IRS object ID
- 202432959349100623
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-21T16:28:51-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14241 DALLAS PARKWAY STE 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75254 | 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 | 752761459 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Marilyn Brachman Hoffman Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % DENNIS OPITZ | InCareOfNm |
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 8173322301 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3949 Stonehenge Road | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dennis R Opitz | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 8173322301 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Noelle Alberto | PreparerPersonNm |
| PTIN | P01704142 | PTIN |
| Phone | 9727028262 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $72,671,042 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,400,990 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,343,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $60,725 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,415,063 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $39,080 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $354,058 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129,892 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,815,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,512,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $521,082 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $45,486 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $460,840 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,800 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $207 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,587 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,988 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,875 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,113 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,435 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,904 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,609 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $341,780 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $181,686 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $148,781 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $57 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $29 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $28 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $52,896 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,409 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $18,429 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $15,494 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $694 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $14,558 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $946 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $473 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $473 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $186,396 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,421 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $22,027 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,176,874 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $317,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $673,016 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,504,743 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,504,743 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,681,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $317,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,177,759 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$865,844 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,194,486 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $188,289 | CashBOYAmt |
| Cash EOY | $31,197 | CashEOYAmt |
| Cash EOYFMV | $31,197 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $163,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $330,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $330,783 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $33,137,842 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,513,631 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $57,033,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,782,473 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $13,026,071 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,680,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,497,179 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,497,179 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $34,552 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $0 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20,947 | LandBOYAmt |
| Land EOY | $34,552 | LandEOYAmt |
| Other Assets BOY | $1,213,411 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,097,273 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,097,273 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,508,719 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,530,686 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $72,671,042 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,122 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,858 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,122 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,858 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $48,503,597 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $47,528,828 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $48,503,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $47,528,828 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,508,719 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,530,686 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $48,503,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$865,844 | ExcessRevenueOverExpensesAmt |
| Other Increases | $58,082 | OtherIncreasesAmt |
| Subtotal | $47,695,835 | SubtotalAmt |
| Other Decreases | $167,007 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $47,528,828 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM SECURITIES | P | $7,071,786 | $7,586,187 | -$512,071 | -$514,401 |
| LONG TERM SECURITIES | P | $8,304,924 | $7,802,054 | $512,798 | $502,870 |
| SECTION 897 CAPITAL GAIN | P | $1,857 | $1,857 | $1,857 | |
| CAPITAL GAIN DIVIDENDS | P | $36,496 | |||
| CAPITAL GAIN DIVIDENDS | P | $36,496 | |||
| CAPITAL GAIN DIVIDENDS | P | $36,496 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $39,080 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,603 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,603 | SubtotalAmt |
| Tax Based On Investment Income | $16,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $25,300 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,697 | OverpaymentAmt |
| Applied To ES Tax | $8,697 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | mbhoffman.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENNIS OPITZ | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8179151597 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3949 STONEHENGE ROAD | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| Thomas Cantrill | ||||||||
| 1445 Ross Avenue STE 3700 | Dallas | TX | 752022799 | President/Director | 3.0 | $77,656 | $0 | $0 |
| Dennis R Opitz | ||||||||
| 3949 Stonehenge Road | Fort Worth | TX | 76109 | Vice Pres/Sec/Treas/Direct | 11.0 | $140,294 | $0 | $0 |
| Mary Jalonik | ||||||||
| 6335 W Northwest Hwy 1712 | Dallas | TX | 75225 | Director | 8.0 | $66,656 | $0 | $0 |
| Nancy Jones | ||||||||
| 1816 Hillcrest Street | Fort Worth | TX | 76107 | Director | 9.0 | $71,156 | $0 | $0 |
| Tatjana Walker | ||||||||
| 3949 Stonehenge Road | Fort Worth | TX | 76109 | Director | 40.0 | $165,500 | $10,800 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $64,582,425 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,041,276 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,176,809 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,800,510 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,800,510 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,002,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,798,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,289,925 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,289,925 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,603 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $1,423 | IncomeTaxAmt |
| Total Tax | $18,026 | TotalTaxAmt |
| Distributable Before Adj | $3,271,899 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,271,899 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,271,899 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,177,759 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,177,759 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,271,899 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $997,747 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $2,177,759 | QualifyingDistributionsAmt |
| Applied To Year1 | $997,747 | AppliedToYear1Amt |
| Applied To Current Year | $1,180,012 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Undistributed Income CY | $2,091,887 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RESTORATION CENTER | |||||||
| PO Box 121926 | FORT WORTH | TX | 76121 | NONE | PC | GENERAL FUND, ANNUAL TOY DRIVE, AND to PROVIDE EMERGENCY HOUSING AND UTILITIES ASSISTANCE TO INDIVIDUALS AND FAMILIES | $128,000 |
| Unbound NORTH TEXAS | |||||||
| 4300 W Waco Drive Suite 2 B 244 | Waco | TX | 76710 | none | PC | GENERAL FUND | $10,000 |
| Fort Worth Report | |||||||
| 2003 8th Avenue 300 | Fort Worth | TX | 76110 | none | PC | GENERAL FUND | $95,772 |
| Tarrant Area Food Bank | |||||||
| 2525 Cullen St | Fort Worth | TX | 76107 | NONE | PC | General Fund | $50,000 |
| City of Fort Worth Park & Recreation Department | |||||||
| 4200 S Freeway Suite 2200 | Fort Worth | TX | 76115 | NONE | GOV | PLANT TREES IN PARKS | $110,460 |
| North Texas Community Foundation | |||||||
| 777 Main Street Suite 2850 | Fort Worth | TX | 76102 | NONE | PC | PERMANENT SUPPORTIVE HOUSING FOR HOMELESS IN FORT WORTH AND TARRANT COUNTY | $190,700 |
| University of Southern California | |||||||
| 3702 S Flower Street 3rd Floor | Los Angeles | CA | 900890701 | NONE | GOV | SCIENTIFIC RESEARCH | $125,000 |
| International Medical Corps | |||||||
| 12400 Wilshire Blvd Suite 1500 | Los Angeles | CA | 90025 | NONE | PC | GENERAL FUND | $30,000 |
| The Johns Hopkins University | |||||||
| 733 North Broadway Suite 117 | Baltimore | MD | 21205 | NONE | PC | SCIENTIFIC RESEARCH | $15,166 |
| We the Veterans | |||||||
| 3511 Southeast J Street Suite 9 | Bentonville | AR | 72712 | NONE | PC | GENERAL FUND | $35,000 |
| American Lung Association | |||||||
| 55 W Wacker Drive | Chicago | IL | 60601 | NONE | PC | SCIENTIFIC RESEARCH | $105,000 |
| Presbyterian Night Shelter | |||||||
| 2400 Cypress Street | Fort Worth | TX | 76102 | NONE | PC | GENERAL FUND | $200,000 |
| SafeHaven of Tarrant County | |||||||
| 1010 N Center Street | Arlington | TX | 76011 | NONE | PC | GENERAL FUND | $50,000 |
| The University of Texas Health Science Center at S | |||||||
| 7701 Floyd Curl Drive | San Antonio | TX | 78229 | NONE | PC | GENERAL FUND | $309,645 |
| Anti-Defamation League Texoma Division | |||||||
| 5720 LBJ Freeway Suite 590 | Dallas | TX | 75240 | NONE | PC | GENERAL FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,504,743 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,400,990 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OTHER INCOME | 14 | $18,000 | ||
| MINERAL INTERESTS | 15 | $122,863 | 211110 | $213,195 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $213,195 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,602,578 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,815,773 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $34,435 | Amt |
| Net Investment Income | $14,904 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,609 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (11 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| TANGIBLE EQUIPMENT | 2021-03-31 | $1,269 | $317 | SL | 7 | $181 |
| TANGIBLE EQUIPMENT | 2021-06-30 | $2,679 | $574 | SL | 7 | $383 |
| TANGIBLE EQUIPMENT | 2021-09-30 | $4,710 | $841 | SL | 7 | $673 |
| TANGIBLE EQUIPMENT | 2021-12-31 | $4,455 | $636 | SL | 7 | $636 |
| TANGIBLE EQUIPMENT | 2022-03-31 | $3,956 | $424 | SL | 7 | $565 |
| TANGIBLE EQUIPMENT | 2022-06-30 | $6,291 | $449 | SL | 7 | $899 |
| TANGIBLE EQUIPMENT | 2022-12-31 | $4,456 | SL | 7 | $637 | |
| TANGIBLE EQUIPMENT | 2023-03-31 | $1,659 | SL | 7 | $178 | |
| TANGIBLE EQUIPMENT | 2023-06-30 | $3,102 | SL | 7 | $222 | |
| TANGIBLE EQUIPMENT | 2023-09-30 | $3,827 | SL | 7 | $137 | |
| TANGIBLE EQUIPMENT | 2023-12-31 | $2,317 | SL | 7 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | BOA FIXED INCOME | BondNm |
| EOY Book Value | $13,026,071 | EOYBookValueAmt |
| EOYFMV | $12,680,702 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BOA EQUITIES | $25,722,761 | $51,204,366 |
| BOA HEDGEFUNDS | $954,031 | $1,035,752 |
| BOA REAL ESTATE | $1,988,257 | $2,077,405 |
| BOX TANGIBLE ASSETS | $851,672 | $693,192 |
| BOA CASH/CURRENCY | $491,756 | $491,757 |
| BOA PRIVATE EQUITY | $1,505,154 | $1,531,436 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESTMENT IN BROOKFIELD PROP | $2,000 | $2,000 |
| INVESTMENT IN KKR INFRASTRUCTU | $1,495,179 | $1,495,179 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,988 | LegalFeesAmt |
| Net Investment Income | $5,875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,113 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL PROPERTIES | Desc |
| BOY Book Value | $1,213,411 | BOYBookValueAmt |
| EOY Book Value | $1,097,273 | EOYBookValueAmt |
| EOYFMV | $1,097,273 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PERMANENT TIMING DIFFERENCES | Desc |
| Amt | $167,007 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| WEBSITE EXPENSES | $781 | $781 | |
| INSURANCE | $6,215 | $1,725 | $2,355 |
| OFFICE SUPPLIES | $6,168 | $6,046 | $118 |
| COMPUTER SOFTWARE & SUPPLIES | $11,595 | $10,435 | $792 |
| INVESTMENT EXPENSES | $8,154 | $8,154 | |
| OTHER EXPENSES | $1,553 | $1,165 | $388 |
| OIL & GAS EXPENSES | $150,055 | $15,614 | |
| DUES & SUBSCRIPTIONS | $1,875 | $1,875 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INVESTMENT INCOME/LOSS | $18,000 | $7,029 |
| MBHF Minerals LLC | $336,058 | $122,863 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN CARRYING VALUE OF MIN PROP. | Desc |
| Amt | $58,082 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| CREDIT CARD LIABILITIES | $3,997 | $1,858 |
| PAYABLE TO 403(B) PLAN | $1,125 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $188,513 | $181,686 | |
| PROFESSIONAL FEES | $153,267 | $148,781 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAXES | $30,487 | |
| FOREIGN TAX EXPENSE | $22,409 | $22,409 |