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KEN W DAVIS FOUNDATION: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
KEN W DAVIS FOUNDATION (EIN 75-6012722)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-04-30
IRS object ID
202511209349100636
Schema version
2024v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-04-30T09:51:19-05:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHN B ESCHBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1306 W SEVENTH STREET SUITE 642AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76102ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756012722EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KEN W DAVIS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKENWBusinessNameControlTxt
Phone8173324081PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3419AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76113ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonELIZABETH K KAUFMANNPersonNm
Person TitleTREASURERPersonTitleTxt
Phone8173324081PhoneNum
Signature2025-04-30SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN B ESCHPreparerPersonNm
PTINP01327096PTIN
Phone8178829325PhoneNum
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$50,009,205FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,307,359DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,307,359DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,705,628NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,705,628GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,705,628CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$198,741OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$198,741OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$4,211,728TotalRevAndExpnssAmt
Total Net Invst Incm$4,211,728TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$3,925AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$3,925AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$346,450OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$346,450OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$85,773TaxesRevAndExpnssAmt
Taxes Net Invst Incm$39,004TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$440,073TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$389,379TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$3,925TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,500,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,500,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,940,073TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$389,379TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,503,925TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,271,655ExcessRevenueOverExpensesAmt
Net Investment Income$3,822,349NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$132,994CashBOYAmt
Cash EOY$73,421CashEOYAmt
Cash EOYFMV$73,421CashEOYFMVAmt
Sav And Temp Cash Invst BOY$249,105SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$540,415SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$540,415SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$43,802,159CorporateStockBOYAmt
Corporate Stock EOY$44,881,082CorporateStockEOYAmt
Corporate Stock EOYFMV$48,768,267CorporateStockEOYFMVAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$627,102OtherAssetsEOYFMVAmt
Total Assets BOY$44,184,258TotalAssetsBOYAmt
Total Assets EOY$45,494,918TotalAssetsEOYAmt
Total Assets EOYFMV$50,009,205TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$14,049,643CapitalStockBOYAmt
Capital Stock EOY$14,049,643CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$30,134,615RetainedEarningBOYAmt
Retained Earning EOY$31,445,275RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$44,184,258TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$45,494,918TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$44,184,258TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$45,494,918TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$44,184,258TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,271,655ExcessRevenueOverExpensesAmt
Other Increases$39,005OtherIncreasesAmt
Subtotal$45,494,918SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$45,494,918TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT-TERM GAINS2023-01-012024-12-31$164,597$164,597$164,597
LONG-TERM GAINS2023-01-012024-12-31$2,541,031$2,541,031$2,541,031
FieldValueIRS element (for citing)
Capital Gain Net Income$2,705,628CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$53,131InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$53,131SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$53,131TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$40,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$40,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$386EsPenaltyAmt
Tax Due$13,517TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksDAVID WHITNEYIndividualWithBooksNm
Phone8173324081PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3419AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76113ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ALAN DAVIS
PO BOX 831FORT WORTHTX76101PRESIDENT15.00$0$0$0
ELAINE MCMERCHANT
PO BOX 831FORT WORTHTX76101SECRETARY15.00$0$0$0
DAVID WHITNEY
PO BOX 831FORT WORTHTX76101TREASURER & CHAIRMAN INVESTMENT COMMIT5.00$0$0$0
TRICIA HAGENOW
PO BOX 831FORT WORTHTX76101EXECUTIVE COMMITTEE MEMBER1.00$0$0$0
BRUCE BRADY
PO BOX 1659MIDLANDTX79702EXECUTIVE COMMITTEE MEMBER1.00$0$0$0
JENIECE SANDERS
PO BOX 831FORT WORTHTX76101EXECUTIVE COMMITTEE MEMBER1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$49,508,443AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$976,118AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$50,484,561TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$50,484,561AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$757,268CashDeemedCharitableAmt
Net Vl Noncharitable Assets$49,727,293NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,486,365MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,486,365MinimumInvestmentReturnAmt
Tax Based On Investment Income$53,131TaxBasedOnInvestmentIncomeAmt
Total Tax$53,131TotalTaxAmt
Distributable Before Adj$2,433,234DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,433,234DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,433,234DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,503,925ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,503,925QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,433,234DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr1$24,563ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$24,563TotalExcessDistributionCyovAmt
Qualifying Distributions$2,503,925QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,433,234AppliedToCurrentYearAmt
Remaining Distri From Corpus$70,691RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$95,254TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$95,254ExcessDistriCyovToNextYrAmt
Excess From Year1$24,563ExcessFromYear1Amt
Excess From Current Year$70,691ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonKEN W DAVIS FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 3419AddressLine1Txt
CityFORT WORTHCityNm
State AbbreviationTXStateAbbreviationCd
ZIP76113ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8173324081RecipientPhoneNum
Form And Info And MaterialsTHE REQUEST SHOULD INCLUDE A DESCRIPTION OF THE RECIPIENT PROJECT OR PROGRAM OF THE CHARITABLE ORGANIZATION, CONTRIBUTION GOAL, AMOUNT OF SPECIFIC REQUEST, COPY OF CHARITABLE ORGNAIZATION'S MOST RECENT AUDITED FINANCIAL STATEMENTS AND COPY OF ORGANIZATION'S IRS DETERMINATION LETTER DOCUMENTING IRS EXEMPT STATUS.FormAndInfoAndMaterialsTxt
Submission DeadlinesDECEMBER 31SubmissionDeadlinesTxt
Restrictions On AwardsNORestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (128 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ACH CHILD & FAMILY SERVICES
3712 WICHITA STREETFORT WORTHTX76119PCBUILDING RENOVATIONS - CAPITAL$15,000
ADDY'S HOPE ADOPTION AGENCY
3310 W WADLEYMIDLANDTX79708PCTHEY WAIT PROGRAM$15,000
ALL SAINTS HEALTH FOUNDATION
1400 EIGHTH AVEFORT WORTHTX76104PCCAPITAL CAMPAIGN IMPROVEMENTS CONTINUED$25,000
AMERICA'S VETDOG
371 E JERICHO TURNPIKESMITHTOWNNY11787PCPROGRAM OPERATIONS SUPPORT$25,000
ANGEL FLIGHT SOUTH CENTRAL
PO BOX 2207ADDISONTX75001PCASSIST W/FLIGHTS FOR MEDICAL CENTER$10,000
APHASIA CENTER OF WEST TEXAS INC
5214 THOMASON DRMIDLANDTX79703PCGENERAL OPERATING FUND$40,000
ART OF LIVING - FORT WORTH
1505 E LANCASTER AVEFORT WORTHTX76102PCCOMMUNITY OUTREACH FOR HOMELESS CHILDREN$10,000
BASIN DREAM CENTER FOR ORPHANS
2502 W CUTHBERT AVEMIDLANDTX79701PCGENERAL OPERATING FUND$20,000
BATTERED WOMEN'S FOUNDATION
4166 WILLMAN AVENORTH RICHLAND HILLSTX76180PCGENERAL OPERATIONS$10,000
BIG BROTHER BIG SISTERS MIDLAND
714 W LOUISIANA AVEMIDLANDTX79701PCGENERAL OPERATING FUND$25,000
BOY SCOUTS OF AMERICA (BUFFALO TRAILS COUNCIL)
1101 W TEXAS AVEMIDLANDTX79701PCGENEREAL OPEATIONS$25,000
BOYS & GIRLS CLUB OF GREATER TARRANT COUNTY
3218 E BELKNAP STFORT WORTHTX76111PCACADEMIC SUCCDESS PROGRAM$15,000
BOYS AND GIRLS CLUB OF THE PERMIAN BASIN
1321 S GOODE STMIDLANDTX79701PCGENERAL OPERATIONS$20,000
BUCKNER CHILDRENS & FAMILY SVC
425 W PECAN STMIDLANDTX79705PCGENERAL OPERATIONS$20,000
BYNUM SCHOOL
PO BOX 54190HURSTTX76054PCGENERAL OPERATING FUND$20,000
CANCER CARE SERVICE
623 S HENDERSONFORT WORTHTX76104PCGENERAL OPERATING FUND$25,000
CASA DE AMIGOS OF MIDLAND INC
1101 GARDEN LANEMIDLANDTX79701PCGENERAL OPERATIONS$25,000
CASA OF WEST TEXAS
PO BOX 2704MIDLANDTX79702PCGENERAL OPERATING FUND$15,000
CENTERS FOR CHILDREN & FAMILIES
3701 ANDREWS HWYMIDLANDTX79703PCMENTAL HEALTH COUNSELING SERVICES$40,000
CHILD PROTECTION CONNECTION DBA TEXAS LAWYERS FOR CHILDREN
8330 LYNDON B JOHNSON FWY STE 480DALLASTX75243PCCHILD ABUSE PREVENTION$15,000
CHILDREN FIRST COUNSELING CENTER
621 NW 6TH STREETGRAND PRAIRIETX75050PCNEW HOME FOR HOPE CAPITAL CAMPAIGN$20,000
CHRIST HAVEN FOR CHILDREN
4200 KELLER HASLET RDKELLERTX76244PCCHILDREN'S RESIDENTIAL PROGRAM$15,000
CHRISTMAS IN ACTION
PO BOX 3744MIDLANDTX79702PCGENERAL OPEARTING FUND$20,000
CLAYTON DABNEY FDN
6500 GREENVILLE AVE STE 342DALLASTX75206PCMEDICINE OF THE HEART PROGRAM$10,000
CNM CONNECT
2902 FLOYD STDALLASTX75204PCGENERAL OPERATING FUND$25,000
COALITION TO SALUTE AMERICA'S HEROES
12 GODFREWY PLACEWILTONCT06897PCEMERGENCY FINANCIAL AID$25,000
COMMON GOOD MEDICAL
103 E LAMAR STMCKINNEYTX75069PCMEDICAL SUPPORT FOR UNINSURED CLIENTS$10,000
COMMUNITY CHILDREN'S CLINIC
PO BOX 3328MIDLANDTX79702PCGENERAL OPERATIONS$35,000
COMMUNITY FOOD BANK
3000 GALVEZ AVEFORT WORTHTX76111PCINSTALL GENERATOR & FOOD DISTRIBUTION$20,000
COMMUNITY LINK MISSION
300 S BELMOND STREETSAGINAWTX76179PCGENERAL OPERATIONS$15,000
CRISTO REY FORT WORTH COLLEGE PREP
2633 ALTAMESA BLVDFORT WORTHTX76133PCCORPORATE WORK STUDY PROGRAM$10,000
CROWLEY HOUSE OF HOPE
200 NORTH MAGNOLIA STCROWLEYTX76036PC23/24 BACK TO SCHOOL PROGRAM$10,000
DALLAS LEGAL HOSPICE
1825 MARKET CENTER BLVDDALLASTX75207PCASSIST HEALTH RELATED LEGAL$10,000
DRC SOLUTIONS
PO BOX 0871FORT WORTHTX76101PCGENERAL OPERATIONS$30,000
EAST TENNESSEE FOUNDATION
520 W SUMMIT HILL DR STE 1101KNOXVILLETN37902PCHURRICANE HELENE/MILTON RELIEF$50,000
EVERGREEN LIFE SERVICES
3425 E VICKERY BLVDFORT WORTHTX76105PCEVERONE MATTERS PROGRAMS$10,000
EXPANCO INC DBA AMPLIFY
3005 WICHITA COURTFORT WORTHTX76140PCEVERYONE MATTERS PROGRAM$10,000
FAMILY PROMISE OF MIDLAND
3500 N A STREET STE 1400MIDLANDTX79705PCGENERAL OPERATING FUND$15,000
FAMILY PROMISE OF ODESSA
PO BOX 12781ODESSATX79762PCGENERAL OPERAIONS$20,000
FORT WORTH HOPE CENTER
3625 E LOOP 820 SFORT WORTHTX76119PCGENERAL OPERATIONS$25,000
FORT WORTH MUSEUM OF SCIENCE & HISTORY
1600 GENDY STFORT WORTHTX76107PCEMERGENCY FINANCIAL AID$25,000
FORT WORTH REPORT
201 MAIN ST SSTE 2500FORT WORTHTX76102PCGENERAL OPERATIONS$10,000
FREEDOM ALLIANCE
22570 MARKEY CY STE 240DULLESVA20166PCTRANSITION PROGRAM$10,000
FREEDOM SERVICE DOGS OF AM
7193 S DILLON STENGLEWWOODCO80112PCSERVICE DOG TRAINING PROGRAM$55,000
GEARY GIRLS RANCH NORTH DBA GEARY FOSTER FOUNDATIONS
210 KIOWA DR NORTHLAKE KIOWATX76204PCGENERAL OPERATIONS & PROGRAMS$15,000
GILL CHILDREN'S SERVICES
555 HEPHILL STT STE 200FORT WORTHTX76107pcEMERGENCY FINANCAIL SERVICES$10,000
GLADNEY CENtER FOR ADOPTION
6300 JOHN RYAN DRFORT WORTHTX76132PCGENERAL OPERATIN FUND$10,000
GUARDIANSHIP SERVICES INC
PO BOX 11481FORT WORTHTX76110PCEDUCATE, ENGAGE, & ENROLL PROGRAM$6,000
HARMONY HOME CHILDREN'S ADVOCACY CENTER
910C SOUTH GRANTODESSATX79760PCGENERAL OPERATING FUND$20,000
HARVESTING IN MANSFIELD FOOD BANK - HIM
150 S SIXTH AVEMANSFIELDTX76063PCCOMMUNITY GROCERY PROGRAM FOR TARRANT COUNTY$25,000
HEATHER HOPES INC
3000 S HULEN ST STE 124FORT WORTHTX76109PCCOMMUNITY OUTREACH$10,000
HEROES FOR CHILDREN
6010 W SPRING CREEK PKWYPLANOTX76024PCASSIST FAMILIES W/KIDS W/CANCER$10,000
HOMES FOR OUR TROOPS
6 MAIN STREETTAUNTONMA02780PCGENERAL OPERATIONS$10,000
HOPE FARM
865 E RAMSEY AVEFORT WORTHTX76104PCYOUNG MEN'S LEADERSHIP PROGRAM$10,000
HOPE SUPPLY CO
10480 SHADY TRAILS STE 104DALLASTX75220PCHOPE DIAPER PROGRAM$10,000
IT'S GOING TO BE OK INC
4232 WESTMORELAND RDDALLASTX75233PCGENERAL OPERATIONS$10,000
K9S FOR WARRIORS
4630 TX-151SAN ANTONIOTX78227PCTRAIN SERVICE DOGS FOR VETS$10,000
KEY CENTER FOR LEARNING DIFFERENCES
7950 JOHN T WHITE RDFORT WORTHTX76120PCGENERAL OPERATIONS$10,000
KEY CENTER FOR LEARNING DIFFERENCES
7950 JOHN T WHITE RDFORT WORTHTX76120PCGENERAL OPERATIONS$12,000
LENA POPE HOME
3200 SANGUIENT STFORT WORTHTX76107PCCOUNSELING SERVICES$20,000
LIGHTHOUSE FOR THE BLIND OF FORT WORTH
912 W BROADWAYFORT WORTHTX76104pcGENERAL OPERATIONS$15,000
MANOR PARK INC
2208 N LOOP 250WMIDLANDTX79707PCCAPITAL CAMPAIGN$25,000
MEALS ON WHEELS NORTH CENTRAL TEXAS
106 E KILPATRICK STCLEBURNETX76031PCGENERAL OPERATIONS$15,000
MEALS ON WHEELS OF COLLIN COUNTY
600 N TENNESSEE STMCKINNEYTX75069PCGENERAL OPERATIONS MEAL DISTRIBUTION PROGRAM$10,000
MERCY CLINIC
775 W BOWIE STFORT WORTHTX76110PCGENERAL OPERATIONS$50,000
MERCY MEDICAL ANGELS
101 W MAIN ST STE 1000NORFOLKVA23510PCSUPPORT PERMAIN BASIN$10,000
METHODIST JUSTICE MINISTRY
750 W FIFTH STREETFORT WORTHTX76102PCSAFE HOME PROGRAM & COUNSELING$10,000
MIDLAND CHILDREN'S REHAB CENTER
802 VENTURAMIDLANDTX79705PCGENERAL OPERATING FUND$25,000
MIDLAND RAPE CRISIS & CHILD ADVOCACY CTR
PO BOX 10081MIDLANDTX79702PCGENERAL OPERATING FUND$70,000
MIDLAND SOUP KITCHEN MINISTRY
1401 ORCHARDMIDLANDTX79701PCGENERAL OPERATING FUND$10,000
MISSION AGAPE
2901 MARANATHA PLACEMIDLANDTX79707PCGENERAL OPERATIONS$30,000
MISSION CENTR ADULT DAY SVC
3500 N A ST STE 1300MIDLANDTX79705PCCLIENT SERVICES PROGRAM$20,000
NEURO ASSISTANCE FOUNDATION
2320 BRIDGEWOOD DRKELLERTX76262PCCHILDREN'S SERVICE QUALITY$15,000
NORTH TEXAS SNAP
901 CLINIC DR STE B99EULESSTX76039PCGREATER INDEPENDENT LIVING PROGRAM$10,000
ONE MAN'S TREASURE
519 E I-30 211ROCKWALLTX75087PCHELP TRANSISTION EX-CONS INTO THE SOCIETY$10,000
ONE MORE MINISTRIES
PO BOX 88PROSPERTX75078PCASSIST WITH ADOPTION COSTS$13,000
OPERATION HOMEFRONT
1355 CENTRAL PARKWAY S STE 100SAN ANTONIOTX78232PCVARIOIUS PROGRAMS FOR VETERANS$22,000
OPERATION TRIAGE
158 LOUISIANA AVENEW BRAUNFELSTX76053PCHOME RENOVATION FOR VETS$15,000
OPPORTUNITY TRIBE (UNLOCK MINISTRIES INC)
3310 W WADLEY AVEMIDLANDTN79707PCCOMMUNITY OUTREACH$20,000
PALO PINTO MOUNTAINS STATE PART PARTNERS
402 W WALNUTGARLANDTX75042PCALL TERRAIN WHEEL CHAIRS & POWER W/CARGO TRAILER$30,000
PARALZYED VETERANS OF AMERICA
801 EIGHTEENTH ST NWWASHINGTONDC20006PCPAV EDUCATION FOUNDATION$20,000
PERMIAN BASIN - BE THE CHANGE
3500 NORTH A ST STE 100MIDLANDTX79705PCPROGRAM EXPENSES$10,000
PERMIAN BASIN GIFTS OF HOPE
PO BOX 1323MIDLANDTX79702PCFINANCIAL ASSISTANCE PROGRAM$50,000
PERMIAN BASIN REHABILITATION CENTER
620 N ALLEGHANEY AVEODESSATX79761PCGENERAL OPERATIONS$25,000
PHOENIX CENTER
3340 ST HWY 71HORSESHOETX78657PCGENERAL OPERATIONS$30,000
PRESBYTERIAN CHILDREN'S HOME AND SERVICES
5920 W WILLIAM CANNON DR BLDG 2 STEAUSTINTX78749PCPROVIDE SERVICES IN FORT WORTH$10,000100
PRESBYTERIAN NIGHT SHELTER OF TARRANT COUNTY
2400 CYPRESS STFORT WORTHTX76102PCGENERAL OPERATIONS$25,000
QUALITY OF LIFE PLUS PROGRAM
1544 SPRING HILL RD 9927MCLEANVA22102PCSUPPORT VETS & LST RESPONDERS W/DISABILITIES$20,000
RECORDING LIBRARY OF WEST TX
3500 NORTH A ST STE 2800MIDLANDTX79705PCGENERAL OPERATING FUND$20,000
RESCURING LEFTOVER CUISINE
3312 CRESCENT CTPLANOTX75093PCRESCUR FOD EXPANSION PROGRAM$10,000
RISE ADAPTIVE SPORTS
PO BOX 141122IRVINGTX75014PCGENERAL OPERATIONS$10,000
RONALD MCDONALD HOUSE OF FORT WORTH
1001 8TH AVEFORT WORTHTX76104PCGENERAL OPERATING FUND$25,000
SAFE FAMILIES FOR CHILDREN ALLIANCE
PO BOX 171874ARLINGTONTX76003PCPROVIDE HOSTING ARRANGEMENTS KIDS & FAMILIES$15,000
SAFE HAVEN OF TARRANT COUNTY
1010 N CENTER STARLINGTONTX76011PCSAFE SHELTER PROGRAM$10,000
SAFE PLACE OF PERMIAN BASIN
PO BOX 11331MIDLANDTX79702PCGENERAL OPERATING FUND$30,000
SALVATION ARMY - DFW
8787 STEMMONS FWY STE 800DALLASTX75247PCJE & LE MABEE CENTER E LANCASTER FORT WORTH$25,000
SAMARITAN CENTER INC
10008 PILOT AVEMIDLANDTX79706PCGENERAL OPERATIONS$15,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607PCHURRICANE HELENE & HURRICANE MILTON RELIEF$50,000
SAMMIE LEE FOUNDATION
4305 N GARFIELD ST STE 224MIDLANDTX79705PCGENERAL OPERATIONS$10,000
SENIOR LIFE MIDLAND
PO BOX 80519MIDLANDTX79708PCMEALS ON WHEELS PROGRAM$50,000
SIMPLY GRACE
PO BOX 180182DALLASTX75218PCSAFE TRANSITIONAL HOUSING FOR WOMEN$10,000
SPRINGBOARD CENTER
200 CORPORATE DRMIDLANDTX79705PCGENERAL OPERATIONS$15,000
STARPOINT SCHOOL AT TCU
TCU BOX 297044FORT WORTHTX76129PCASSIST KIDS WITH COGNITIVE DISORDERS$22,000
STOREY LANE INDEPENDENT LIVING FOUNDATION
PO BOX 608PONDERTX76259PCTRAINING & SUPPORT PROGRAM$10,000
TARRANT AREA FOOD BANK
2600 CULLEN STFORT WORTHTX76107PCGENERAL OPERATIONS$40,000
TARRANT CCOUNTY SAMARITAN HOUSE
939 HEMPHILL STFORT WORTHTX76104PCTRANSITIONAL HOUSING FOR WOMEN$25,000
TARRANT COUNTY ACADEMY OF MEDICINE
555 HEMPHILL ST STE 201FORT WORTHTX76104PCFAMILY ASSISTANCE W/LACK OF HEALTH INSURANCE$10,000
TBHC - TEXAS BAPTIST HOME FOR CHILDREN
PO BOX 14576ODESSATX79768PCGENERAL OPERATIONS$20,000
TEEN FLOW YOUTH MINISTRY
711 N MAIN STMIDLANDTX79701PCGENERAL OPERATIONS$10,000
TEXAS RAMP PROJECT
PO BOX 832065RICHARDSONTX75083PCBUILD RAMPS FOR HANDICAP$22,000
TEXAS RAMP PROJECT
PO BOX 832065RICHARDSONTX79701PCADMINISTRATIVE EXPENSES$2,500
TRINITY KIDS INC
2704 FOX CREEK TRAILARLINGTONTX76017PCASSIST W/ CHILD WELFARE$10,000
TWELFTH STEP MINISTRY INC
5324 W NORTHWEST HWYDALLASTX75220PCCAPITAL CAMPAIGN - HOUSE OF HOPE$25,000
UNION GOSPEL MISSION - DALLAS
3211 IRVING BLVDDALLASTX75247PCEMERGENCY HOUSING FOR STORM VICTIMS$20,000
UNION GOSPEL MISSION OF TARRANT COUNTY
PO BOX 1957FORT WORTHTX76101PCGENERAL OPERATIONS$25,000
VALOR RANCH - TEXAS
399 CR 4358DECATURTX76234PCSPONSOR A SHERO VETERAN PRODUCE$25,000
VICTORY FOR VETERANS
12046 WHITE OAK RANCE DRCONROETX77304PCFREE HBOT TREATMENT/CANCER$15,000
VICTORY THERAPY CENTER
10600 DURHAM RDROANOKETX76262PCHORSES FOR HEROES$11,000
VOLUNTEERS OF AMERICA - TX
300 E MIDWAYEULESSTX76039PCSUPPORT BARRIER BUSTERS FUND TARRANT CTY PROGRAMS$10,000
WARM PLACE
809 LIPSCOMBFORT WORTHTX76104PCGRIEF SUPPORRT PROGRAMS$15,000
WEST AID OF FORT WORTH
7940 CAMP BOWIE WESTFORT WORTHTX76116PCGENERAL OPERATIONS$20,000
WEST FORT WORTH HOUSE OF HOPE
PO BOX 121308FORT WORTHTX76121PCCOMMUITY OUTREACH$20,000
WEST TEXAS FOOD BANK
1601 WESTCLIFF DRMIDLANDTX79703PCGENERAL OPERATING FUND$20,000
WEST TEXAS GIFTS OF HOPE
PO BOX 891ODESSATX79760PCGENERAL OPERATIONS$30,000
WINGS OF HOPE EQUITHERAPY
4200 CR 806CLEBURNETX76031PCBASIC HUMAN NEEDS FOR THOSE W/DISABILITIES$10,000
WORLD CENTRAL KITCHEN
PO BOX 96538WASHINGTONDC20009PCHURRICANE RELIEF HELENE & MILTON$39,000
WOUNDED WARRIOR PROJECT
12672 SILICON DE STE 105SAN ANTONIOTX78249PCGENERAL OPERATIONS$25,500
YOUR HARVEST HOUSE
349 NW RENFRO STBURLESONTX76028PCGENERAL OPERATIONS$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,500,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,307,359ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion15ExclusionCd
Exclusion$198,741ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,705,628ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$4,211,728ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,211,728TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryLEGAL,ACCOUNTING AND REPORTINGCategoryTxt
Amt$7,850Amt
Net Investment Income$3,925NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,925DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockML EQUITY AND BOND INCOMEStockNm
EOY Book Value$44,881,082EOYBookValueAmt
EOYFMV$48,768,267EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
Desc0IL & GAS ROYALTIESDesc
BOY Book Value$0BOYBookValueAmt
EOY Book Value$0EOYBookValueAmt
EOYFMV$627,102EOYFMVAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOIL & GAS ROYALTY INCOMEDesc
Revenue And Expenses Per Books$198,741RevenueAndExpensesPerBooksAmt
Net Investment Income$198,741NetInvestmentIncomeAmt
Adjusted Net Income$198,741AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescTIMING DIFFERENCES IN INCOME REPORTINGDesc
Amt$39,005Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORYCategoryTxt
Amt$346,450Amt
Net Investment Income$346,450NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX ON INVESTMENT INCOME$46,769$0$0
FOREIGN TAXES ON INVESTMENTS$39,004$39,004$0