T J BROWN & C A LUPTON FOUNDATION INC: Form 990PF, tax year 2021
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- Organization
- T J BROWN & C A LUPTON FOUNDATION INC (EIN 75-0992690)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-09-07
- IRS object ID
- 202232509349100103
- 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
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-07T07:42:07-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 640 TAYLOR STREET SUITE 2200 | AddressLine1Txt |
| City | FT 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 | 750992690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TJ BROWN & CA LUPTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TJBR | BusinessNameControlTxt |
| Phone | 8177381804 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1629 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761011629 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES GEREN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8177381804 | PhoneNum |
| Signature | 2022-08-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CHARLES | PersonFirstNm |
| Person Last | GEREN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMILY LANDRY | PreparerPersonNm |
| PTIN | P01614538 | PTIN |
| Phone | 8172599100 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $60,165,759 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $325 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $325 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $853,054 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $853,054 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,433,594 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,278,208 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,433,594 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $15,323 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15,323 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,302,296 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,302,296 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $20,400 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,100 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,300 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $57,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $34,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $342,656 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $342,656 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $47,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,422 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $547 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $547 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,011 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,011 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $469,915 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $389,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,558 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,187,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,187,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,657,415 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $389,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,227,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $644,881 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,912,418 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $225,468 | CashBOYAmt |
| Cash EOY | $254,743 | CashEOYAmt |
| Cash EOYFMV | $254,743 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $708,393 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,108,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,108,040 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $24,964 | AcctRcvblAmt |
| Acct Rcvbl BOY | $26,200 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $24,964 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $24,964 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $27,745,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,953,132 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,732,043 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,420 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,420 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $45,969 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,705,519 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,340,879 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $60,165,759 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,500 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $35,661 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $26,140 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $56,161 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,640 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $28,649,358 | RetainedEarningBOYAmt |
| Retained Earning EOY | $29,294,239 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,649,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,294,239 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,705,519 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,340,879 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,649,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $644,881 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,294,239 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,294,239 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $8,278,208 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,844,614 | CostOrOtherBasisAmt |
| Gain Or Loss | $2,433,594 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $2,433,594 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,433,594 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,483 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,483 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,483 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,047 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $30,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $50,047 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $350 | EsPenaltyAmt |
| Overpayment | $9,214 | OverpaymentAmt |
| Applied To ES Tax | $9,214 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CHARLES GEREN | IndividualWithBooksNm |
| Phone | 8177381804 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1629 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761011629 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| KIT TENNISON MONCRIEF | ||||||||
| PO BOX 1629 | FORT WORTH | TX | 76101 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| WILLIAM E TUCKER | ||||||||
| PO BOX 1629 | FORT WORTH | TX | 76101 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| LEE LUPTON TENNISON | ||||||||
| PO BOX 1629 | FORT WORTH | TX | 76101 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| MARY TAVENER HOLMES | ||||||||
| PO BOX 1629 | FORT WORTH | TX | 76101 | DIRECTOR | 1.00 | $4,400 | $0 | $0 |
| CHARLES LUPTON GEREN | ||||||||
| PO BOX 1629 | FORT WORTH | TX | 76101 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| LUTHER KING CAPITAL MANAGEMENT | |||||
| 301 COMMERCE ST 1600 | FORT WORTH | TX | 76102 | INVESTMENT MANAGEMENT FEES | $103,421 |
| WILKINSON GLOBAL ASSET MANAGEMENT LLC | |||||
| 880 3RD AVE 12TH FL | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT FEES | $96,922 |
| BANK OF AMERICA | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | INVESTMENT MANAGEMENT FEES | $57,609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $55,957,361 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,472 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $70,030 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $56,246,863 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $56,246,863 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $843,703 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $55,403,160 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,770,158 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,770,158 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,483 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,483 | TotalTaxAmt |
| Distributable Before Adj | $2,729,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,729,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,729,675 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,227,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,227,058 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,729,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,203,508 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,227,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,203,508 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $23,550 | 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 |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,706,125 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CHARLES GEREN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1629 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8177381804 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE PURPOSES WITHIN THE UNITED STATES | 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 |
|---|---|---|---|---|---|---|---|
| AMON CARTER MUSEUM OF AMERICAN ART | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PUBLIC | CHARITABLE | $100,000 |
| CASSATA LEARNING CENTER | |||||||
| 1400 HEMPHILL ST | FORT WORTH | TX | 76104 | NONE | PUBLIC | EDUCATIONAL | $20,000 |
| COOK CHILDREN'S MEDICAL CENTER | |||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $10,000 |
| EVENT FACILITIES FORT WORTH | |||||||
| PO BOX 150 | FORT WORTH | TX | 76101 | NONE | PUBLIC | CHARITABLE | $20,000 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | EDUCATIONAL | $250,000 |
| FORT WORTH REPORT | |||||||
| 201 MAIN ST 2500 | FORT WORTH | TX | 76102 | NONE | PUBLIC | CULTURAL | $25,000 |
| FORT WORTH ZOOLOGICAL ASSOCIATION INC | |||||||
| 1989 COLONIAL PKWY | FORT WORTH | TX | 76110 | NONE | PUBLIC | CHARITABLE | $15,000 |
| GILL CHILDREN'S SERVICES INC | |||||||
| 555 HEMPHILL ST 200 | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $15,000 |
| GOODFELLOW FUND | |||||||
| PO BOX 1870 | FORT WORTH | TX | 76101 | NONE | PUBLIC | CHARITABLE | $2,500 |
| HUMANE SOCIETY OF NORTH TEXAS | |||||||
| 1840 E LANCASTER AVE | FORT WORTH | TX | 76103 | NONE | PUBLIC | PREVENTION OF CRUELTY AND ABUSE | $25,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | NONE | PUBLIC | CHARITABLE | $100,000 |
| NATIONAL COWGIRL MUSEUM AND HALL OF FAME | |||||||
| 1720 GENDY ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | CULTURAL | $35,000 |
| PARKS AND WILDLIFE FOUNDATION OF TEXAS INC | |||||||
| 2914 SWISS AVE | DALLAS | TX | 75204 | NONE | PUBLIC | CHARITABLE | $50,000 |
| PERFORMING ARTS FORT WORTH | |||||||
| 525 COMMERCE ST | FORT WORTH | TX | 76102 | NONE | PUBLIC | CULTURAL | $10,000 |
| RIVERTREE ACADEMY | |||||||
| 5439 BONNELL AVE | FORT WORTH | TX | 76107 | NONE | PUBLIC | CHARITABLE | $25,000 |
| SAVING HOPE FOUNDATION | |||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | NONE | PUBLIC | PREVENTION OF CRUELTY AND ABUSE | $50,000 |
| SECOND STAGE THEATRE | |||||||
| 305 W 43RD ST | NEW YORK | NY | 10036 | NONE | PUBLIC | CULTURAL | $35,000 |
| TCU - FROG CLUB | |||||||
| TCU BOX 297140 | FORT WORTH | TX | 76129 | NONE | PUBLIC | CHARITABLE | $700,000 |
| TCU - RALPH LOWE ENERGY INSTITUTE | |||||||
| TCU BOX 297140 | FORT WORTH | TX | 76129 | NONE | PUBLIC | EDUCATIONAL | $100,000 |
| TCU - RHINO PROJECT | |||||||
| TCU BOX 297140 | FORT WORTH | TX | 76129 | NONE | PUBLIC | CHARITABLE | $25,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297140 | FORT WORTH | TX | 76129 | NONE | PUBLIC | CHARITABLE | $460,000 |
| THE FIRST TEE OF FORT WORTH | |||||||
| 1900 ROCKWOOD PARK DR N | FORT WORTH | TX | 76114 | NONE | PUBLIC | CHARITABLE | $15,000 |
| THE GATEHOUSE | |||||||
| 2557 STONE MYERS PKWY | GRAPEVINE | TX | 76051 | NONE | PUBLIC | CHARITABLE | $10,000 |
| THE OLD JAIL ART CENTER | |||||||
| 201 S 2ND ST | ALBANY | TX | 76430 | NONE | PUBLIC | CHARITABLE | $25,000 |
| VAN CLIBURN FOUNDATION | |||||||
| 201 MAIN ST 100 | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $35,000 |
| ZACH THEATRE | |||||||
| 1510 TOOMEY RD | AUSTIN | TX | 78704 | NONE | PUBLIC | CULTURAL | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,187,500 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SAVING HOPE FOUNDATION | |||||||
| 5500 CARUTH HAVEN LN | DALLAS | TX | 75225 | NONE | PUBLIC | PREVENTION OF CRUELTY AND ABUSE | $150,000 |
| SECOND STAGE THEATRE | |||||||
| 305 W 43RD ST | NEW YORK | NY | 10036 | NONE | PUBLIC | CULTURAL | $140,000 |
| TCU - RALPH LOWE ENERGY INSTITUTE | |||||||
| TCU BOX 297140 | FORT WORTH | TX | 76129 | NONE | PUBLIC | CHARITABLE | $100,000 |
| THE OLD JAIL ART CENTER | |||||||
| 201 S 2ND ST | ALBANY | TX | 76430 | NONE | PUBLIC | CHARITABLE | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $465,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $325 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $853,054 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $15,323 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,433,594 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,302,296 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,302,296 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX RETURN PREPARATION | $33,400 | $16,700 | $16,700 |
| BOOKKEEPING | $24,000 | $18,000 | $6,000 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA AGENCY | $6,753,029 | $10,715,960 |
| CITIGROUP EQUITIES | $7,417,596 | $18,241,222 |
| JP MORGAN CHASE BANK AGENCY | $13,157,324 | $28,921,671 |
| MERRILL LYNCH - MUTUAL FUND | $625,183 | $853,190 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | $12,056 | $12,056 | $45,969 |
| ACCUMULATED DEPLETION | -$12,056 | -$12,056 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EXPENSE | Desc |
| Revenue And Expenses Per Books | $1,011 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,011 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $15,323 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15,323 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,323 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $35,661 | BOYBookValueAmt |
| EOY Book Value | $26,140 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $342,656 | Amt |
| Net Investment Income | $342,656 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $40,479 | $0 | $0 |
| FOREIGN TAXES | $6,232 | $6,232 | $0 |
| AD VALOREM TAXES | $1,190 | $1,190 | $0 |