Bass Foundation: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- Bass Foundation (EIN 75-6033983)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349108609
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases 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 | 2021-11-15T16:22:45-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD 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 | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756033983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bass Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % PETE GEREN | InCareOfNm |
| Business Name Control | BASS | BusinessNameControlTxt |
| Phone | 8173360494 | PhoneNum |
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 | Pete Geren | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Phone | 8173360494 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Pete | 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 | 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 | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $29,952,233 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $337,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $337,215 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,418,579 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,644,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,418,579 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,827 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,757,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,755,933 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $16,016 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,004 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $11,973 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,079 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $77,079 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $51,034 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $25,000 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,250 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $18,750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $169,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,333 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $12,446 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $206,176 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,575 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,333 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,899 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,576,046 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,668,600 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,129 | CashBOYAmt |
| Cash EOY | $10,250 | CashEOYAmt |
| Cash EOYFMV | $10,250 | CashEOYFMVAmt |
| Acct Rcvbl | $25,025 | AcctRcvblAmt |
| Acct Rcvbl BOY | $35,720 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $25,025 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $25,025 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $25,116,240 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,515,452 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,515,452 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,530,802 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,401,506 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,401,506 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,692,891 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,952,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,952,233 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,810 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,944 | AccountsPayableEOYAmt |
| Grants Payable BOY | $193,730 | GrantsPayableBOYAmt |
| Grants Payable EOY | $0 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $205,781 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $204,094 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $401,321 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $206,038 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $26,291,570 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $29,746,195 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,291,570 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,746,195 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,692,891 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,952,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,291,570 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,576,046 | ExcessRevenueOverExpensesAmt |
| Subtotal | $29,867,616 | SubtotalAmt |
| Other Decreases | $121,421 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,746,195 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| STOCKS (LONG-TERM) | P | $6,483,106 | $3,073,048 | $3,410,058 | $3,410,058 |
| STOCKS (SHORT-TERM) | P | $161,306 | $152,785 | $8,521 | $8,521 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,418,579 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,994 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $50,994 | SubtotalAmt |
| Tax Based On Investment Income | $50,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,688 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $6,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $57,688 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,694 | OverpaymentAmt |
| Applied To ES Tax | $6,694 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETE GEREN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| LEE M BASS | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | PRESIDENT | 0.5 | $0 | $0 | $0 |
| EDWARD P BASS | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | VICE PRESIDENT | 0.5 | $0 | $0 | $0 |
| ARDON M MOORE | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | VICE PRESIDENT | 0.5 | $0 | $0 | $0 |
| PRESTON M GEREN III | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | EXECUTIVE DIRECTOR | 1.0 | $0 | $0 | $0 |
| SHANDA RANELLE | ||||||||
| 309 Main Street | Fort Worth | TX | 76102 | SECRETARY/TREASURER | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHER KING CAPITAL MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 COMMERCE STREET SUITE 1600 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT | ServiceTypeTxt |
| Compensation | $69,142 | CompensationAmt |
| 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 | $20,465,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,822,984 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $27,042 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,315,614 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,315,614 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $394,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,920,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,296,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,296,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,994 | TotalTaxAmt |
| Distributable Before Adj | $1,245,050 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,245,050 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,245,050 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,899 | 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 | $236,899 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $236,899 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,245,050 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2018 | PriorYear1Yr |
| Prior Year2 | 2017 | PriorYear2Yr |
| Prior Year3 | 2016 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $819,050 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $390,844 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $778,235 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,988,129 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $236,899 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $236,899 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,008,151 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,008,151 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $979,978 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $979,978 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $201,743 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $778,235 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| CITY OF FORT WORTH TEXAS | ||||||
| 200 TEXAS STREET | FORT WORTH | TX | 76102 | PC | IN-KIND CONTRIBUTION OF DESIGN SERVICES AND PARK IMPROVEMENTS | $12,446 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT | ||||||
| 100 NORTH UNIVERSITY DRIVE | FORT WORTH | TX | 76107 | PC | TO COVER COSTS TO EXPAND AND IMPROVE THE SOUTH PARKING LOT AT FARRINGTON FIELD | $151,642 |
| SOUTHWESTERN EXPOSITON AND LIVESTOCK SHOW | ||||||
| PO BOX 150 | FORT WORTH | TX | 76101 | PC | TO COVER COSTS TO EXPAND AND IMPROVE THE SOUTH PARKING LOT AT FARRINGTON FIELD. | $42,088 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $206,176 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $337,215 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,418,579 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MISC. GAIN/LOSS ON INVESTMENTS | 18 | $139 |
| DEFERRED TAXES | 18 | $1,688 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,757,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,757,621 | 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 | CategoryTxt |
| Amt | $16,016 | Amt |
| Net Investment Income | $4,004 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,973 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC | $342,880 | $342,880 |
| ADOBE INC | $550,132 | $550,132 |
| AIR PRODUCTS & CHEMICALS INC | $393,437 | $393,437 |
| AKAMAI TECHNOLOGIES INC | $335,968 | $335,968 |
| ALPHABET INC | $280,422 | $280,422 |
| AMAZON.COM INC | $781,663 | $781,663 |
| AMGEN INC | $275,904 | $275,904 |
| APPLE INC | $684,680 | $684,680 |
| BANK OF AMERICA CORP | $315,072 | $315,072 |
| CABOT OIL & GAS CORP | $325,600 | $325,600 |
| CINTAS CORP | $615,020 | $615,020 |
| COCA-COLA CO | $254,183 | $254,183 |
| COMERICA INC | $223,440 | $223,440 |
| CONOCOPHILLIPS | $127,968 | $127,968 |
| CULLEN FROST BANKERS INC | $418,704 | $418,704 |
| DANAHER CORP | $888,560 | $888,560 |
| ECOLAB INC | $475,992 | $475,992 |
| FACEBOOK INC | $195,310 | $195,310 |
| FMC CORP | $551,664 | $551,664 |
| FRANKLIN ELECTRIC CO INC | $276,840 | $276,840 |
| GLACIER BANCORP | $478,274 | $478,274 |
| HOME DEPOT INC | $274,917 | $274,917 |
| HONEYWELL INTERNATIONAL | $595,560 | $595,560 |
| IDEX CORP | $288,840 | $288,840 |
| JOHNSON & JOHNSON | $251,808 | $251,808 |
| JPMORGAN CHASE & CO. | $274,471 | $274,471 |
| KIMBERLY-CLARK CORP | $322,918 | $322,918 |
| MARTIN MARIETTA MATERIALS INC | $681,528 | $681,528 |
| MERCK & CO INC | $207,772 | $207,772 |
| MICROSOFT CORP | $1,067,616 | $1,067,616 |
| MONDELEZ INTERNATIONAL INC-A | $336,495 | $336,495 |
| NATIONAL INSTRUMENTS CORP | $140,608 | $140,608 |
| NEWMONT CORP | $239,560 | $239,560 |
| ORACLE CORP | $342,857 | $342,857 |
| PAYPAL HOLDINGS INC | $706,113 | $706,113 |
| PEPISCO INC | $355,179 | $355,179 |
| PERKINELMER INC | $918,400 | $918,400 |
| PFIZER INC | $441,536 | $441,536 |
| PROCTOR & GAMBLE CO | $445,248 | $445,248 |
| ROPER TECHNOLOGIES INC | $683,278 | $683,278 |
| STRYKER CORP | $502,332 | $502,332 |
| THERMO FISHER SCIENTIFIC INC | $1,117,872 | $1,117,872 |
| TORO CO | $379,360 | $379,360 |
| TRACTOR SUPPLY CO | $449,153 | $449,153 |
| TRIMBLE INC | $534,160 | $534,160 |
| UNION PACIFIC CORP | $666,304 | $666,304 |
| US BANCORP | $372,720 | $372,720 |
| VALMONT INDUSTRIES | $335,866 | $335,866 |
| VF CORP | $477,869 | $477,869 |
| XYLEM INC | $254,475 | $254,475 |
| ZOETIS INC | $397,200 | $397,200 |
| ALCON INC | $230,930 | $230,930 |
| WASTE CONNECTIONS | $430,794 | $430,794 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | JPMORGAN U.S GOVT MONEY MARKET | CategoryOrItemTxt |
| Book Value | $6,401,506 | BookValueAmt |
| EOYFMV | $6,401,506 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $121,421 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE | Desc |
| Revenue And Expenses Per Books | $25,000 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $18,750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MISC. GAIN/LOSS ON INVESTMENTS | $139 | $139 |
| deferred taxes | $1,688 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAXES PAYABLE | Desc |
| BOY Book Value | $205,781 | BOYBookValueAmt |
| EOY Book Value | $204,094 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| CUSTODIAL FEES | $7,937 | $7,937 |
| INVESTMENT ADVISORY FEES | $69,142 | $69,142 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $51,034 | Amt |