ROBERT D & CATHERINE R ALEXANDER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT D & CATHERINE R ALEXANDER FOUNDATION (EIN 75-6012124)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-02
- IRS object ID
- 202231539349100218
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-02T12:37:48-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 Main Street Suite 2000 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756012124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert D and Catherine R Alexander | BusinessNameLine1Txt |
| Business Name Line2 | Foundation | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % R DENNY ALEXANDER | InCareOfNm |
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8179942047 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2830 S Hulen Street Ste 831 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R Denny Alexander | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Phone | 8179942047 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | R Denny | PersonFirstNm |
| Person Last | Alexander | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kelly R Hein Jr | PreparerPersonNm |
| PTIN | P00286352 | PTIN |
| Phone | 8173322301 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,405,286 | 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 |
| Interest On Sav Rev And Expnss | $76 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $36,064 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $36,064 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $280,916 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $713,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280,916 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $317,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $317,056 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $12,288 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,288 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $12,862 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,606 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,475 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,475 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,625 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,894 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,475 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $334,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $334,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $360,625 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,894 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $335,475 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$43,569 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $301,162 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,428 | CashBOYAmt |
| Cash EOY | $61,989 | CashEOYAmt |
| Cash EOYFMV | $61,989 | CashEOYFMVAmt |
| Other Investments BOY | $5,899,352 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,951,170 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,342,479 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $818 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $818 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,909,780 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,013,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,405,286 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,335,805 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,335,805 | CapitalStockEOYAmt |
| Retained Earning BOY | $3,573,975 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,678,172 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,909,780 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,013,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,909,780 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,013,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,909,780 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$43,569 | ExcessRevenueOverExpensesAmt |
| Other Increases | $147,766 | OtherIncreasesAmt |
| Subtotal | $6,013,977 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $6,013,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SHORT TERM SECURITIES | P | 2021-01-01 | 2021-12-31 | $549,734 | $391,749 | $157,985 | $157,985 |
| LONG TERM SECURITIES | P | 2021-01-01 | 2021-12-31 | $73,019 | $41,145 | $31,874 | $31,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280,916 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,186 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,186 | SubtotalAmt |
| Tax Based On Investment Income | $4,186 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,200 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,014 | OverpaymentAmt |
| Applied To ES Tax | $1,014 | 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 | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R DENNY ALEXANDER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8179942047 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2830 S HULEN STREET 831 | 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 | 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 |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R DENNY ALEXANDER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2830 S Hulen Street 831 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $6,413,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,603,933 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,603,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $99,059 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,504,874 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $325,244 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $325,244 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,186 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,186 | TotalTaxAmt |
| Distributable Before Adj | $321,058 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $321,058 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $321,058 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $335,475 | 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 | $335,475 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $235,461 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $335,475 | QualifyingDistributionsAmt |
| Applied To Year1 | $235,461 | AppliedToYear1Amt |
| Applied To Current Year | $100,014 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $221,044 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | R Denny Alexander | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2830 S Hulen Street 831 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8179942047 | RecipientPhoneNum |
| Form And Info And Materials | ORGANIZATIONS SHOULD SUBMIT WRITTEN APPLICATIONS OR LETTERS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO CONTRIBUTIONS OR GRANTS ARE MADE TO INDIVIDUALS AND THERE IS A STRONG PREFERENCE FOR ORGANIZATIONS LOCATED IN FORT WORTH, TX. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | UNRELATED | PC | CHARITABLE | $1,000 |
| COOK CHILDRENS MEDICAL CEnter | |||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | UNRELATED | PC | CHARITABLE | $50,000 |
| FORT WORTH SYMPHONY ORCHEstra | |||||||
| 330 E FOURTH STREET Suite 200 | FORT WORTH | TX | 76102 | UNRELATED | PC | CHARITABLE | $2,000 |
| Ben Hogan Foundation | |||||||
| PO Box 12518 | Fort Worth | TX | 76121 | UNRELATED | PC | Charitable | $2,000 |
| Fort Worth Chamber Development Foundation | |||||||
| 777 Taylor St Ste 900 | Fort Worth | TX | 76102 | UNRELATED | PC | Charitable | $10,000 |
| HOPE Farm | |||||||
| 865 E Ramsay Ave | Fort Worth | TX | 76104 | UNRELATED | PC | Charitable | $1,000 |
| Independent Institute | |||||||
| 100 Swan Way Ste 200 | Oakland | CA | 94621 | UNRELATED | PC | Charitable | $500 |
| Junior Achievement | |||||||
| 6300 Ridglea Pl 400 | Fort Worth | TX | 76116 | UNRELATED | PC | Charitable | $1,000 |
| KERA | |||||||
| 3000 Harry Hines Boulevard | Dallas | TX | 75201 | UNRELATED | PC | Charitable | $1,500 |
| North Texas Community Foundation | |||||||
| 306 W 7th Street Ste 1045 | Fort Worth | TX | 76102 | UNRELATED | PC | Charitable | $1,000 |
| Pediatric Vision Research Diagnostic Center | |||||||
| 321 S Henderson Street | Fort Worth | TX | 76104 | UNRELATED | PC | Charitable | $5,000 |
| Texas Ballet Theatre | |||||||
| 1640 Mall Circle | Fort Worth | TX | 76116 | UNRELATED | PC | Charitable | $2,000 |
| Texas Wesleyan University | |||||||
| 1201 Wesleyan Street | Fort Worth | TX | 76105 | UNRELATED | PC | Charitable | $10,000 |
| The First Tee of Fort Worth | |||||||
| PO Box 4767 | Fort Worth | TX | 76164 | UNRELATED | PC | Charitable | $5,000 |
| The Warm Place | |||||||
| 809 Lipscomb Street | Fort Worth | TX | 76104 | UNRELATED | PC | Charitable | $1,500 |
| Union Gospel Mission | |||||||
| 1331 E Lancaster Ave | Fort Worth | TX | 76102 | UNRELATED | PC | Charitable | $15,000 |
| United Way of Metro Tarrant County | |||||||
| 1500 N Main Street Suite 200 | Fort Worth | TX | 76164 | UNRELATED | PC | Charitable | $10,000 |
| University Christian Church | |||||||
| 2720 S University Drive | Fort Worth | TX | 76109 | UNRELATED | PC | Charitable | $30,000 |
| YMCA of Metropolitan Fort Worth | |||||||
| 512 Lamar Street Suite 400 | Fort Worth | TX | 76102 | UNRELATED | PC | Charitable | $3,000 |
| Key School for Learning Differences | |||||||
| 3947 E Loop 820 S | Fort Worth | TX | 76119 | UNRELATED | PC | Charitable | $30,000 |
| Lighthouse for the Blind | |||||||
| 912 W Broadway Ave | Fort Worth | TX | 76104 | UNRELATED | PC | Charitable | $115,000 |
| Texas Health Resources Foundation | |||||||
| 612 E Lamar Blvd Ste 300 | Arlington | TX | 76011 | UNRELATED | PC | Charitable | $10,000 |
| Boys & Girls Clubs of Greater Fort Worth | |||||||
| 1500 Hemphill St | FORT WORTH | TX | 76104 | UNRELATED | PC | Charitable | $1,000 |
| Fort Worth Museum of Science & History | |||||||
| 1600 Gendry Street | Fort Worth | TX | 76107 | UNRELATED | PC | CHARITABLE | $25,000 |
| Fort Worth Report | |||||||
| 2003 8th Ave 300 | Fort Worth | TX | 76110 | UNRELATED | PC | CHARTIABLE | $1,000 |
| Friends of Fort Worth Nature Center | |||||||
| 9601 Fossil Ridge Rd | Fort Worth | TX | 76135 | UNRELATED | PC | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $334,000 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $36,064 | 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 | $280,916 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $317,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $317,056 | 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 |
Depreciation Schedule DepreciationSchedule
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST BROKERAGE ACCOUNT | AT COST | $3,082,490 | $3,082,490 |
| EQUITY ETFS | AT COST | $427,167 | $768,830 |
| COMMON STOCKS | AT COST | $305,401 | $355,047 |
| WINDACRE DOMESTIC PARTNERSHIP | AT COST | $2,102,326 | $2,102,326 |
| RAGING CAPITAL OFFSHORE LP | AT COST | $33,786 | $33,786 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $12,288 | LegalFeesAmt |
| Net Investment Income | $12,288 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $818 | EOYBookValueAmt |
| EOYFMV | $818 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| DUES | $800 | $800 |
| MISC EXPENSE | $675 | $675 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ABANDONMENT OF OFFICE EQUIPMENT | Desc |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TAX TIMING DIFFERENCES | Desc |
| Amt | $147,766 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FED EXCISE TAX CURRENT YEAR | $1,756 | |
| FED EXCISE TAX PRIOR YEAR | $7,500 | |
| FOREIGN TAX PAID | $3,606 | $3,606 |