SID W RICHARDSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- SID W RICHARDSON FOUNDATION (EIN 75-6015828)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202223189349104182
- 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
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2022-11-14T14:51:00-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
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 | 756015828 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sid W Richardson Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIDW | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 Main Street | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Preston M Geren III | PersonNm |
| Person Title | President & CEO | PersonTitleTxt |
| Phone | 8173360494 | PhoneNum |
| Signature | 2022-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Preston | PersonFirstNm |
| Person Last | Geren | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kelly R Hein Jr | PreparerPersonNm |
| PTIN | P00286352 | PTIN |
| Phone | 8173322301 | PhoneNum |
| Preparation | 2022-11-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| 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 | $773,039,479 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $4,717,993 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,717,993 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,261,477 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $110,951,162 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,261,477 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $9,846,266 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,231,241 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $35,826,736 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $35,210,711 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $753,914 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $186,603 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $590,452 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $899,966 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $90,248 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $835,669 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $531,928 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $66,129 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $515,976 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $47,450 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,925 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $24,402 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,916 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,479 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $36,816 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,246,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,055,992 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $194,821 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,332,557 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $192,500 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $289,094 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $26,180 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $265,425 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $42,037 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $226,171 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,849 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,966 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $763 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Dsbrs Chrtbl | $763 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $281,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,885 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $268,702 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,696,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,701,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,695,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $20,945,975 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $20,595,469 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $26,642,321 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,701,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,291,207 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,184,415 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,508,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $629,695 | CashBOYAmt |
| Cash EOY | $1,617,246 | CashEOYAmt |
| Cash EOYFMV | $1,617,246 | CashEOYFMVAmt |
| Acct Rcvbl | $1,016,760 | AcctRcvblAmt |
| Acct Rcvbl BOY | $46,369,449 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,016,760 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,016,760 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $1,595 | InventoriesBOYAmt |
| Inventories EOY | $2,121 | InventoriesEOYAmt |
| Inventories EOYFMV | $2,121 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $101,307 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $110,158 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $110,158 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $74,402,893 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $106,470,401 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $106,470,401 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $289,729,722 | CorporateStockBOYAmt |
| Corporate Stock EOY | $358,632,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $358,632,472 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $3,948,434 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $2,283,613 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,637,877 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,664,821 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $60,028,970 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $58,023,705 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,879,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,879,502 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,806,974 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,554,652 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,436,476 | LandBOYAmt |
| Land EOY | $4,252,322 | LandEOYAmt |
| Land EOYFMV | $3,643,944 | LandEOYFMVAmt |
| Other Assets BOY | $10,758,332 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,759,524 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $182,637,905 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $486,091,051 | TotalAssetsBOYAmt |
| Total Assets EOY | $543,405,327 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $773,039,479 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,526,928 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,085,748 | AccountsPayableEOYAmt |
| Grants Payable BOY | $4,312,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,925,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $4,972,335 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5,067,862 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,811,763 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,078,610 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $475,279,288 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $532,326,717 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $475,279,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $532,326,717 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $486,091,051 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $543,405,327 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $475,279,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,184,415 | ExcessRevenueOverExpensesAmt |
| Other Increases | $47,863,014 | OtherIncreasesAmt |
| Subtotal | $532,326,717 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $532,326,717 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | $36,524,025 | $14,009,729 | $22,514,296 | $22,514,296 | ||
| US Treasury Notes | P | $74,427,137 | $75,609,547 | -$1,182,410 | -$1,182,410 | ||
| Sculptor Overseas Fund | P | $70,409 | -$70,409 | -$70,409 | 2005-04-01 | 2021-04-13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,261,477 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,182,410 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $465,771 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $465,771 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $465,771 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $464,702 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $117,512 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $582,214 | TotalPaymentsAndCreditsAmt |
| Overpayment | $116,443 | OverpaymentAmt |
| Applied To ES Tax | $116,443 | 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 | www.sidrichardson.org | WebsiteAddressTxt |
| Individual With Books | Preston Geren | IndividualWithBooksNm |
| Phone | 8173360494 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 Main Street | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | 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 | Yes (true) | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| Preston M Geren III | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | President & CEO | 40.00 | $827,616 | $151,916 | $2,771 |
| Edward P Bass | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | Chairman | 1.00 | $2,500 | $0 | $0 |
| Sid R Bass | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | Vice President | 0.50 | $2,500 | $0 | $0 |
| Lee M Bass | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | Vice President | 0.50 | $2,500 | $0 | $0 |
| Dee Steer | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | Secretary | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Shanda Ranelle | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | Business Manager | 40.00 | $137,265 | $49,244 | $2,771 |
| Carolyn Johns | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | Senior Admin Officer | 35.00 | $131,622 | $48,113 | $2,771 |
| Scott Winterrowd | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | Museum Director | 40.00 | $120,497 | $50,956 | $2,771 |
| Leslie Cleere | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | SiteExhibitions Coo | 40.00 | $82,407 | $31,595 | $2,494 |
| Leslie Thompson | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | Director of Adult Pr | 40.00 | $66,982 | $36,177 | $2,821 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 2 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Luther King Capital Management | |||||
| 201 Commerce Street Suite 2500 | Fort Worth | TX | 76102 | Investment Mgmt | $937,148 |
| JP Morgan Chase Bank | |||||
| 712 Main 13th Floor North | Houston | TX | 77002 | Trust Custodian | $115,144 |
| talkStrategy | |||||
| 110 Broadway Suite 265 | San Antonio | TX | 78205 | PR & Advertising | $83,650 |
| William H Koehler | |||||
| 6417 Drury Lane | Fort Worth | TX | 76116 | Education Consulta | $75,179 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Western art museum - approximately 6500 people visited from June-December 2021 once reopened after COVID and thousands more engaged online | Description1Txt |
| Expenses1 | $1,196,244 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NA | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $332,945,462 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $11,148,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $219,460,054 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $563,553,755 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $563,553,755 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,453,306 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $555,100,449 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $27,755,022 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $27,755,022 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $465,771 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $465,771 | TotalTaxAmt |
| Distributable Before Adj | $27,289,251 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $261,994 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $27,551,245 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $27,551,245 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,291,207 | ExpensesAndContributionsAmt |
| Charitable Assets Acquis Paid | $111,867 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $23,403,074 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $27,551,245 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $296,996 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $604,597 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $878,206 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $538,337 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,724,266 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,042,402 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $23,403,074 | QualifyingDistributionsAmt |
| Applied To Current Year | $23,403,074 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $4,042,402 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,042,402 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $105,769 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Preston Geren | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 Main Street | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8173360494 | RecipientPhoneNum |
| Recipient Email Address | pgeren@sidrichardson.org | RecipientEmailAddressTxt |
| Form And Info And Materials | Letter describing program or project; see more information at www.sidrichardson.org | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | January 15 | SubmissionDeadlinesTxt |
| Restrictions On Awards | Serves the people of Texas in the arts, humanities, health and education. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attached list | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 Main Street | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | Support | GrantOrContributionPurposeTxt |
| Amt | $20,595,469 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $20,595,469 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | See attached list | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 Main Street | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | Support | GrantOrContributionPurposeTxt |
| Amt | $4,925,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,925,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,717,993 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $21,261,477 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| Oil & Gas Royalties | 15 | $9,115,630 |
| Misc Oil & Gas | 15 | $115,611 |
| Actuarial Gain Retir | 18 | $615,025 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $35,825,736 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $35,825,736 | 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 | Audit & Tax Review Fees | CategoryTxt |
| Amt | $45,916 | Amt |
| Net Investment Income | $11,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $36,816 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| Investment Assets | 2021-01-01 | $1,010,067 | $0 | SL | 5 | $26,180 | $26,180 | $0 |
| Exempt Assets | 2021-01-01 | $9,806,974 | $0 | SL | 5 | $262,914 | $0 | $0 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| Publicly Traded Securities | $36,524,025 | $14,009,729 | $0 | $22,514,296 | $0 | |||
| (no name) | ||||||||
| US Treasury Notes | $74,427,137 | $75,609,547 | $0 | -$1,182,410 | $0 | |||
| Sculptor | ||||||||
| Sculptor Overseas Fund | $0 | $70,409 | $0 | -$70,409 | $0 | 2005-04 | Purchase | 2021-04 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Publicly Traded Securities | StockNm |
| EOY Book Value | $358,632,472 | EOYBookValueAmt |
| EOYFMV | $358,632,472 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $106,470,401 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $106,470,401 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Land | $1,182,520 | $0 | $1,182,520 | $33,636,179 |
| Furniture & Fixtures | $48,443 | $35,004 | $13,439 | $13,439 |
| Building | $602,012 | $229,091 | $372,921 | $223,491 |
| Ranch Machinery & Equipment | $287,331 | $257,385 | $29,946 | $29,946 |
| Equipment | $72,282 | $6,367 | $65,915 | $65,915 |
| Mineral Interests | $1,755,846 | $1,755,766 | $80 | $26,060,000 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP Morgan Money Market | $57,341,096 | $57,341,096 |
| Wells Fargo Business Savings | $0 | $0 |
| PIMCO Fund | $1,538,406 | $1,538,406 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Furniture & Fixtures | $960,097 | $775,018 | $185,079 | $185,079 |
| Equipment | $157,440 | $45,186 | $112,254 | $112,254 |
| Building | $7,586,683 | $4,319,975 | $3,266,708 | $2,658,330 |
| Leasehold Improvements | $1,102,754 | $414,473 | $688,281 | $688,281 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal Fees | CategoryTxt |
| Legal Fees | $47,450 | LegalFeesAmt |
| Net Investment Income | $19,925 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $24,402 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Art Collection | $10,648,737 | $10,648,737 | $182,527,118 |
| Museum Digital Images | $109,595 | $109,595 | $109,595 |
| Misc Other Assets | $0 | $1,192 | $1,192 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Supplies | $26,870 | $5,051 | $0 | $22,714 |
| Museum Security | $51,165 | $0 | $0 | $52,515 |
| Museum Art Conservation | $5,965 | $0 | $0 | $5,965 |
| Museum Exhibits | $23,673 | $0 | $0 | $23,673 |
| Museum Education Programs | $20,321 | $0 | $0 | $23,349 |
| Dues & Fees | $40,464 | $0 | $0 | $40,483 |
| IT Support & Software | $48,906 | $219 | $0 | $55,145 |
| Meals | $4,160 | $236 | $0 | $4,821 |
| Staff Professional Development | $3,133 | $0 | $0 | $3,133 |
| Misc Charitable Support | $17,500 | $0 | $0 | $17,500 |
| Misc Expenses | $23,556 | $5,379 | $0 | $19,404 |
| Misc Loss on Investments | $15,527 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Oil & Gas Royalties | $9,115,630 | $9,115,630 | $0 |
| Misc Oil & Gas | $115,611 | $115,611 | $0 |
| Actuarial Gain Retirement Plan | $615,025 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gain on Investments | Desc |
| Amt | $47,863,014 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Deferred Excise Taxes Payable | $2,552,346 | $3,217,641 |
| Accrued Postretirement Benefits | $2,419,989 | $1,850,221 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (8 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Custodial & Bank Fees | $115,144 | $115,144 | $0 | $0 |
| Investment Management Fees | $937,148 | $937,148 | $0 | $0 |
| Appraisal Fees | $2,500 | $2,500 | $0 | $0 |
| Ad Valorem Tax Consultants | $1,200 | $1,200 | $0 | $0 |
| Education Consulting Fees | $75,179 | $0 | $0 | $75,179 |
| Triennial Report Production | $24,560 | $0 | $0 | $25,524 |
| Museum Public Relations | $58,610 | $0 | $0 | $62,015 |
| Museum Advertising | $31,903 | $0 | $0 | $32,103 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Ad Valorem Taxes | $192,500 | $192,500 | $0 | $0 |
| Excise Taxes | $474,761 | $0 | $0 | $0 |
| Deferred Excise Taxes | $665,296 | $0 | $0 | $0 |