THE MORRIS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE MORRIS FOUNDATION (EIN 75-2137184)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-08
- IRS object ID
- 202502519349100335
- Schema version
- 2024v5.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases 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 | 2025-09-08T15:26:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752137184 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MORRIS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORR | BusinessNameControlTxt |
| Phone | 8179849802 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 W 7TH ST STE 245 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH BRANDS | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 8179849802 | PhoneNum |
| Signature | 2025-09-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMILY LANDRY | PreparerPersonNm |
| PTIN | P01614538 | PTIN |
| Phone | 8172599100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $242,104,647 | 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 | $6,700,917 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,700,917 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,003,864 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,574,863 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,003,864 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$195,229 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,509,552 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $10,704,781 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $410,175 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,526 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $348,649 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $241,628 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $13,524 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $228,104 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $78,904 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $3,458 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $75,446 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $30,714 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,071 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,643 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $61,515 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $46,136 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $15,379 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $433,389 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $376,862 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $56,528 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $2,851 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $2,851 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $173,930 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,564 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $28,812 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $15,968 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $6,364 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $637 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $5,728 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,401 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,220 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $23,181 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $7,451 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $745 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $6,706 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $210,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,929 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $196,467 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,698,042 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $524,523 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,012,643 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $16,421,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $16,421,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,119,972 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $524,523 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $17,434,573 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,610,420 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,180,258 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $4,537,890 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,279,471 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,279,471 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $2,771 | AcctRcvblAmt |
| Acct Rcvbl BOY | $2,771 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $2,771 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $2,771 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,216 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $224,300,905 | CorporateStockBOYAmt |
| Corporate Stock EOY | $229,541,307 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $229,541,307 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $8,403,471 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,165,489 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,165,489 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $297,316 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $295,184 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,101 | LandBOYAmt |
| Land EOY | $2,132 | LandEOYAmt |
| Land EOYFMV | $2,132 | LandEOYFMVAmt |
| Other Assets BOY | $3,232,796 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,113,477 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,113,477 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $240,497,150 | TotalAssetsBOYAmt |
| Total Assets EOY | $242,104,647 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $242,104,647 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $647,974 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $461,000 | AccountsPayableEOYAmt |
| Grants Payable BOY | $3,000,957 | GrantsPayableBOYAmt |
| Grants Payable EOY | $351,079 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $41,795 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $321,578 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,690,726 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,133,657 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,462,876 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,728,897 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $233,343,548 | RetainedEarningBOYAmt |
| Retained Earning EOY | $237,242,093 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $236,806,424 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $240,970,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $240,497,150 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $242,104,647 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $236,806,424 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,610,420 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,441,111 | OtherIncreasesAmt |
| Subtotal | $241,637,115 | SubtotalAmt |
| Other Decreases | $666,125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $240,970,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| SECURITIES | 2023-01-01 | 2024-12-31 | $135,574,481 | $131,570,999 | $4,003,482 | $4,003,482 |
| OAK HILL CAPITAL PARTNERS V (ONSHORE FEEDER) LP | 2024-01-01 | 2024-12-31 | $333 | $333 | $333 | |
| OAK HILL CAPITAL PARTNERS V (ONSHORE FEEDER) LP | 2023-01-01 | 2024-12-31 | $49 | $49 | $49 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,003,864 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,506 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,506 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,506 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $53,141 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $178,141 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,432 | EsPenaltyAmt |
| Overpayment | $32,203 | OverpaymentAmt |
| Applied To ES Tax | $32,203 | 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 | WWW.THEMORRISFOUNDATION-FW.COM | WebsiteAddressTxt |
| Individual With Books | ELIZABETH BRANDS | IndividualWithBooksNm |
| Phone | 8179849802 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3100 WEST 7TH ST | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ELIZABETH BRANDS | ||||||||
| 3100 W 7TH ST STE 245 | FORT WORTH | TX | 76107 | PRESIDENT AND CEO | 40.00 | $354,159 | $16,017 | $0 |
| LAURA LILES | ||||||||
| 3100 W 7TH ST STE 245 | FORT WORTH | TX | 76107 | TRUSTEE | 2.50 | $20,000 | $0 | $0 |
| MICHELLE PIOTROWSKI | ||||||||
| 3100 W 7TH ST STE 245 | FORT WORTH | TX | 76107 | TRUSTEE | 2.50 | $20,000 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| KAITLIN GUTHROW | ||||||||
| 3100 W 7TH ST STE 245 | FORT WORTH | TX | 76102 | DIRECTOR OF PARTNERS | 40.00 | $160,055 | $7,880 | $0 |
| CLAIRE ARMSTRONG | ||||||||
| 3100 W 7TH ST STE 245 | FORT WORTH | TX | 76102 | EXECUTIVE OPERATIONS | 40.00 | $105,891 | $3,934 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $241,887,989 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,332,972 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,343,844 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $248,564,805 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $248,564,805 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,728,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $244,836,333 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $12,241,817 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $12,241,817 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,506 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,506 | TotalTaxAmt |
| Distributable Before Adj | $12,100,311 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $12,100,311 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $12,100,311 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $17,434,573 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $17,434,573 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $12,100,311 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,666,026 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,434,573 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,666,026 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,768,547 | 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 | $3,331,764 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (134 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AB CHRISTIAN LEARNING CENTER | |||||||
| PO BOX 51078 STE 200 | FORT WORTH | TX | 76105 | NONE | PUBLIC | AB CHRISTIAN LEARNING CENTER SUMMER LEARNING PROGRAM | $105,000 |
| ABIDE WOMEN'S HEALTH SERVICES | |||||||
| 3055 AL LIPSCOMB WAY STE 152243 | DALLAS | TX | 75215 | NONE | PUBLIC | BRIDGING THE GAP IN MATERNAL HEALTHCARE: A MOBILE UNIT FOR EQUITABLE ACCESS IN TARRANT COUNTY | $50,000 |
| ABIDE WOMEN'S HEALTH SERVICES | |||||||
| 3055 AL LIPSCOMB WAY STE 152243 | DALLAS | TX | 75215 | NONE | PUBLIC | MOBILIZING MATERNAL CARE: EXPANDING ACCESS WITH ABIDE'S COMMUNITY HEALTH MOBILE UNIT | $50,000 |
| ACH CHILD AND FAMILY SERVICES | |||||||
| 3712 WICHITA STREET | FORT WORTH | TX | 76119 | NONE | PUBLIC | MORRIS HOME - WEDGWOOD TRANSITIONAL LIVING PROGRAM | $100,000 |
| ACH CHILD AND FAMILY SERVICES | |||||||
| 3712 WICHITA STREET | FORT WORTH | TX | 76119 | NONE | PUBLIC | WEDGWOOD TRANSITIONAL LIVING PROGRAM AND EXPANSION SUPPORT | $160,000 |
| AIDS OUTREACH CENTER | |||||||
| 400 NORTH BEACH STREET | FORT WORTH | TX | 76111 | NONE | PUBLIC | PAUL N. GEISEL DENTAL CLINIC | $201,026 |
| ALL SAINTS HEALTH FOUNDATION DBA BAYLOR SCOTT & WHITE | |||||||
| 301 N WASHINGTON AVENUE | DALLAS | TX | 75246 | NONE | PUBLIC | GRADUATE MEDICAL EDUCATION FQHC ROTATION SUPPORT | $160,000 |
| ALLIANCE FOR CHILDREN INC | |||||||
| 3609 MARQUITA DRIVE | FORT WORTH | TX | 76116 | NONE | PUBLIC | SUPPORT FOR TARRANT COUNTY CHILD ABUSE VICTIMS | $150,000 |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | |||||||
| 225 N MICHIGAN AVENUE 1700 | CHICAGO | IL | 60601 | NONE | PUBLIC | ALZ CARES (COMMUNITY ALLIANCES FOR RESOURCES EDUCATION AND SUPPORT) | $25,000 |
| ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | |||||||
| 225 N MICHIGAN AVENUE 1700 | CHICAGO | IL | 60601 | NONE | PUBLIC | ALZ CARES FOR NORTH CENTRAL TEXAS | $25,000 |
| BOYS & GIRLS CLUBS OF GREATER TARRANT COUNTY | |||||||
| 3218 E BELKNAP STREET | FORT WORTH | TX | 76111 | NONE | PUBLIC | YOUTH SOCIAL-EMOTIONAL DEVELOPMENT SUPPORT | $280,000 |
| CAMP FIRE FIRST TEXAS | |||||||
| 2700 MEACHAM BOULEVARD | FORT WORTH | TX | 76137 | NONE | PUBLIC | CAMP FIRE EARLY EDUCATION WORKFORCE DEVELOPMENT | $165,000 |
| CAMP FIRE FIRST TEXAS | |||||||
| 2700 MEACHAM BOULEVARD | FORT WORTH | TX | 76137 | NONE | PUBLIC | CAMP FIRE'S SCHOOL READINESS PROGRAM | $225,000 |
| CAMP SUMMIT INC | |||||||
| 17210 CAMPBELL ROAD 180-W | DALLAS | TX | 75252 | NONE | PUBLIC | CAMPERSHIP & FINANCIAL ASSISTANCE PROJECT FOR TARRANT COUNTY CAMPERS WITH DISABILITIES | $55,000 |
| CAMP SUMMIT INC | |||||||
| 17210 CAMPBELL ROAD 180-W | DALLAS | TX | 75252 | NONE | PUBLIC | THE LISA BRAZIEL MEMORIAL FINANCIAL ASSISTANCE PROGRAM FOR TARRANT COUNTY CAMPERS WITH DISABILITIES | $60,000 |
| CANCER CARE SERVICES | |||||||
| 623 S HENDERSON STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | HELP = HOPE | $80,000 |
| CANCER CARE SERVICES | |||||||
| 623 S HENDERSON STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL OPERATING EXPENSES FOR CANCER CARE SERVICES | $80,000 |
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVENUE 505 | FORT WORTH | TX | 76102 | NONE | PUBLIC | CASA ADVOCACY FOR TARRANT COUNTY CHILDREN IN FOSTER CARE | $200,000 |
| CASSATA HIGH SCHOOL | |||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | CASSATA'S ACADEMIC MODEL: HELPING STUDENTS OVERCOME BARRIERS TO GRADUATION | $100,000 |
| CASSATA HIGH SCHOOL | |||||||
| 1400 HEMPHILL STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | DROP OUT PREVENTION PROGRAM | $85,000 |
| CATHOLIC CHARITIES DIOCESE OF FORT WORTH INC | |||||||
| 249 W THORNHILL DRIVE | FORT WORTH | TX | 76115 | NONE | PUBLIC | PADUA | $150,000 |
| CATHOLIC CHARITIES DIOCESE OF FORT WORTH INC | |||||||
| 249 W THORNHILL DRIVE | FORT WORTH | TX | 76115 | NONE | PUBLIC | WORKING FAMILY SERVICES | $150,000 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | EARLY IDENTIFICATION AND INTERVENTIONS FOR 200+ LMI CHILDREN WITH DEVELOPMENTAL DELAYS | $75,000 |
| CENTER FOR TRANSFORMING LIVES | |||||||
| 512 W 4TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | EARLY CHILDHOOD EDUCATION AND FAMILY SUPPORT FOR 550 LMI, TARRANT COUNTY CHILDREN | $200,000 |
| CHILD CARE ASSOCIATES | |||||||
| 3000 E BELKNAP STREET | FORT WORTH | TX | 76111 | NONE | PUBLIC | EARLY EDUCATION LEADERSHIP FUND | $100,000 |
| CHILD CARE ASSOCIATES | |||||||
| 3000 E BELKNAP STREET | FORT WORTH | TX | 76111 | NONE | PUBLIC | TARRANT COUNTY EARLY EDUCATOR WORKFORCE ANALYSIS & NEEDS ASSESSMENT | $172,500 |
| CLC INC | |||||||
| 555 N GRANTS LANE | FORT WORTH | TX | 76108 | NONE | PUBLIC | TRAINING AND EMPLOYMENT SERVICES (TES) | $40,000 |
| CLC INC | |||||||
| 555 N GRANTS LANE | FORT WORTH | TX | 76108 | NONE | PUBLIC | 2025 LOW-INCOME FAMILY EMPLOYMENT INITIATIVE | $40,000 |
| COACT | |||||||
| PO BOX 430 | HURST | TX | 76053 | NONE | PUBLIC | FUNKYTOWN MINDFUL MARKET | $200,000 |
| COMMUNITIES FOUNDATION OF TEXAS INC | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | PUBLIC | 2024 NORTH TEXAS GIVING DAY | $210,406 |
| COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY | |||||||
| 5601 BRIDGE STREET STE 501 | FORT WORTH | TX | 76112 | NONE | PUBLIC | CASE MANAGEMENT FOR AT-RISK STUDENTS IN FORT WORTH AND TARRANT COUNTY | $100,000 |
| COMMUNITIES IN SCHOOLS OF GREATER TARRANT COUNTY | |||||||
| 5601 BRIDGE STREET STE 501 | FORT WORTH | TX | 76112 | NONE | PUBLIC | THE COMMUNITIES IN SCHOOLS CENTER FOR STUDENT SUPPORT | $200,000 |
| COMMUNITY FOOD BANK | |||||||
| 3000 GALVEZ AVENUE | FORT WORTH | TX | 76111 | NONE | PUBLIC | OPERATIONS FOR RAPID FOOD DISTRIBUTION PROGRAM | $125,000 |
| COMMUNITY FOOD BANK | |||||||
| 3000 GALVEZ AVENUE | FORT WORTH | TX | 76111 | NONE | PUBLIC | FEEDING FAMILIES AND FEEDING HOPE | $197,000 |
| COMMUNITY HEALING AND MENTAL HEALTH PROJECT INC | |||||||
| 1311 ROSEBROOK DRIVE | MANSFIELD | TX | 76063 | NONE | PUBLIC | CHAMP MOBILE MENTAL WELLNESS UNIT & FREE MENTAL HEALTH SERVICES | $50,000 |
| COMMUNITY LINK MISSION INC | |||||||
| 300 S BELMONT STREET | SAGINAW | TX | 76179 | NONE | PUBLIC | LINK TO HOPE COUNSELING CENTER SUPPORT | $100,000 |
| COOK CHILDREN'S HEALTH FOUNDATION | |||||||
| 801 7TH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | COOK CHILDRENS ALEXANDER VISION CENTER | $160,000 |
| COOK CHILDREN'S HEALTH FOUNDATION | |||||||
| 801 7TH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | DEVELOPMENT PEDIATRICS | $150,000 |
| COWTOWN CLUBHOUSE | |||||||
| PO BOX 1292 | FORT WORTH | TX | 76101 | NONE | PUBLIC | CLUBHOUSE WELLNESS PROGRAM | $60,000 |
| CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL | |||||||
| 2633 ALTAMESA BOULEVARD | FORT WORTH | TX | 76133 | NONE | PUBLIC | CORPORATE WORK STUDY PROGRAM AT CRISTO REY FORT WORTH COLLEGE HIGH SCHOOL | $100,000 |
| CRISTO REY FORT WORTH CATHOLIC HIGH SCHOOL | |||||||
| 2633 ALTAMESA BOULEVARD | FORT WORTH | TX | 76133 | NONE | PUBLIC | CORPORATE WORK STUDY PROGRAM AT CRISTO REY FORT WORTH COLLEGE PREP | $100,000 |
| DELIGHTED TO DOULA BIRTH SERVICES | |||||||
| 651 TABLE ROCK DRIVE | PROSPER | TX | 75078 | NONE | PUBLIC | MULTI-INTERVENTIONAL POSTPARTUM CARE: COMMUNITY-BASED POSTPARTUM DOULAS & POSTPARTUM WELLNESS CENTER | $75,000 |
| DELIGHTED TO DOULA BIRTH SERVICES | |||||||
| 651 TABLE ROCK DRIVE | PROSPER | TX | 75078 | NONE | PUBLIC | DELIGHTED TO DOULA'S COMMUNITY-BASED POSTPARTUM DOULA PROGRAM | $75,000 |
| EDUCATIONAL FIRST STEPS | |||||||
| 2815 GASTON AVENUE | DALLAS | TX | 75226 | NONE | PUBLIC | FOUR STEPS TO EXCELLENCE | $200,000 |
| EXPANCO INC | |||||||
| 3005 WICHITA COURT | FORT WORTH | TX | 76140 | NONE | PUBLIC | INDIVIDUAL SKILLS AND SOCIALIZATION (ISS) DEVELOPMENT & GROWTH PROGRAM | $100,000 |
| EXPANCO INC | |||||||
| 3005 WICHITA COURT | FORT WORTH | TX | 76140 | NONE | PUBLIC | AMPLIFY OPERATIONAL SUPPORT PROGRAM | $150,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 800 W 5TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | FIRST STREET OUTREACH | $225,000 |
| FIRST3YEARS | |||||||
| 15851 DALLAS PARKWAY 106 | ADDISON | TX | 75001 | NONE | PUBLIC | SAFE BABIES | $65,000 |
| FORT WORTH AFFORDABILITY INC DBA FORT WORTH HOUSING SOLUTIONS | |||||||
| 1201 E 13TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | HOUSING AND EDUCATION PROGRAM | $500,000 |
| FORT WORTH CHAMBER DEVELOPMENT FOUNDATION | |||||||
| 777 TAYLOR STREET 900 | FORT WORTH | TX | 76102 | NONE | PUBLIC | FORT WORTH CHAMBER BUSINESS INTELLIGENCE UNIT | $65,000 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | FAMILY MUSEUM NIGHT | $25,000 |
| FORT WORTH REPORT | |||||||
| 3008 E ROSEDALE STREET | FORT WORTH | TX | 76105 | NONE | PUBLIC | NONPROFIT NEWSPAPER PROVIDES ACTIONABLE LOCAL NEWS STORIES TO TARRANT COUNTY | $45,000 |
| FORT WORTH REPORT | |||||||
| 3008 E ROSEDALE STREET | FORT WORTH | TX | 76105 | NONE | PUBLIC | GENERAL OPERATIONS FUNDING TO BUILD FORT WORTH REPORTS CAPACITY TO DELIVER NONPARTISAN, LOCAL NEWS | $45,000 |
| FORTRESS YOUTH DEVELOPMENT CENTER | |||||||
| 1007 E TERRELL AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | FORTRESS PRESCHOOL, AFTER SCHOOL, AND PARENT ENGAGEMENT PROGRAMS | $65,000 |
| GILL CHILDREN'S SERVICES | |||||||
| 555 HEMPHILL STREET STE 200 | FORT WORTH | TX | 76104 | NONE | PUBLIC | GILL CHILDREN'S SERVICES | $100,000 |
| GIRLS INCORPORATED OF TARRANT COUNTY | |||||||
| 1226 E WEATHERFORD STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | SUPPORTING AT-RISK FORT WORTH GIRLS WITH GIRLS INC OF TARRANT COUNTY | $50,000 |
| GIRLS INCORPORATED OF TARRANT COUNTY | |||||||
| 1226 E WEATHERFORD STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | EMPOWERING GIRLS THROUGH GIRLS INC. OF TARRANT COUNTY PROGRAMS | $50,000 |
| GUARDIANSHIP SERVICES INC | |||||||
| PO BOX 11481 | FORT WORTH | TX | 76110 | NONE | PUBLIC | GSI MONEY MANAGEMENT PROGRAM: VULNERABLE ADULTS' DEFENSE AGAINST FINANCIAL EXPLOITATION | $70,000 |
| GUARDIANSHIP SERVICES INC | |||||||
| PO BOX 11481 | FORT WORTH | TX | 76110 | NONE | PUBLIC | MONEY MANAGEMENT: STRENGTHENING THE FINANCIAL SAFETY NET FOR VULNERABLE ADULTS | $70,000 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRAIL STE 104 | DALLAS | TX | 75220 | NONE | PUBLIC | CRITICAL NEEDS PROGRAM FOR HOMELESS AND AT-RISK CHILDREN IN TARRANT COUNTY | $80,000 |
| HUMANE SOCIETY OF NORTH TEXAS | |||||||
| 1840 EAST LANCASTER AVENUE | FORT WORTH | TX | 76103 | NONE | PUBLIC | PATHWAY OUT OF HOMELESSNESS FOR PEOPLE AND PETS | $74,000 |
| IMMUNIZATION COLLABORATION OF TARRANT COUNTY | |||||||
| PO BOX 100192 | FORT WORTH | TX | 76185 | NONE | PUBLIC | LOW COST BACK TO SCHOOL VACCINE EVENTS AND COMMUNITY EDUCATION | $50,000 |
| JPS FOUNDATION | |||||||
| 1350 S MAIN STREET STE 4000 | FORT WORTH | TX | 76104 | NONE | PUBLIC | PREGNANCY CARE COORDINATION SERVICES | $400,000 |
| JPS FOUNDATION | |||||||
| 1350 S MAIN STREET STE 4000 | FORT WORTH | TX | 76104 | NONE | PUBLIC | ADOLESCENT INPATIENT UNIT BEHAVIORAL HEALTH | $200,000 |
| KEY SCHOOL | |||||||
| 534 HILLSMERE DRIVE | ANNAPOLIS | MD | 21403 | NONE | PUBLIC | INTENSIVE INTERVENTION FOR STUDENTS WITH DYSGRAPHIA | $35,000 |
| LEADERSHIP ISD | |||||||
| 1349 EMPIRE CENTRAL DRIVE 400 | DALLAS | TX | 75247 | NONE | PUBLIC | TRUSTEE IMPACT | $75,000 |
| LENA POPE HOME INC | |||||||
| 3200 SANGUINET STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | IMPROVING ACCESS TO MENTAL HEALTH SERVICES REGARDLESS OF SOCIOECONOMIC STATUS | $81,100 |
| LIGHTHOUSE FOR THE BLIND | |||||||
| 912 W BROADWAY AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | LIGHTHOUSE ASSISTIVE TECHNOLOGY EVALUATION CENTER (ATEC) | $30,000 |
| LIGHTHOUSE FOR THE BLIND | |||||||
| 912 W BROADWAY AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | REHAB ON THE ROAD PROGRAM | $30,000 |
| MEALS ON WHEELS INC OF TARRANT COUNTY | |||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | NONE | PUBLIC | NUTRITION PROGRAM | $220,000 |
| METHODIST JUSTICE MINISTRY | |||||||
| 750 W 5TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | FAMILY LAW REPRESENTATION AND SUPPORT SERVICES FOR INDIGENT VICTIMS OF ABUSE AND NEGLECT | $75,000 |
| METHODIST JUSTICE MINISTRY | |||||||
| 750 W 5TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | LEGAL REPRESENTATION AND ONGOING SUPPORT FOR VICTIMS OF FAMILY VIOLENCE | $65,000 |
| MHMR FOUNDATION | |||||||
| 3840 HULEN STREET NORTH TOWER | FORT WORTH | TX | 76107 | NONE | PUBLIC | PERINATAL CONNECTION CONTINUUM | $500,000 |
| MOTHER'S MILK BANK OF NORTH TEXAS INC | |||||||
| 7617 BENBROOK PARKWAY | FORT WORTH | TX | 76126 | NONE | PUBLIC | DONOR MILK LABORATORY NEW EQUIPMENT PACKAGE | $25,000 |
| NEW LEAF COMMUNITY SERVICES | |||||||
| PO BOX 100103 | FORT WORTH | TX | 76185 | NONE | PUBLIC | CAMP BOWIE WEST | $100,000 |
| NEWDAY SERVICES | |||||||
| 6816 CAMP BOWIE BOULEVARD W 112 | FORT WORTH | TX | 76116 | NONE | PUBLIC | FOCUS+ FOR FATHERS AND MOTHERS | $25,000 |
| NORTH TEXAS AREA COMMUNITY HEALTH CENTER | |||||||
| 2332 BEVERLY HILLS DRIVE | FORT WORTH | TX | 76114 | NONE | PUBLIC | LIVING YOUR BEST LIFE HYPERTENSION FOCUS FOR THE SOUTHEAST & NORTHSIDE FORT WORTH PATIENTS | $125,000 |
| NORTH TEXAS AREA COMMUNITY HEALTH CENTER | |||||||
| 2332 BEVERLY HILLS DRIVE | FORT WORTH | TX | 76114 | NONE | PUBLIC | LIVING YOUR BEST LIFE SELF-CARE PROGRAM FOR DIABETES AND HYPERTENSION | $125,000 |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 777 MAIN STREET 2850 | FORT WORTH | TX | 76012 | NONE | PUBLIC | FORT WORTH STAR-TELEGRAM CROSSROADS LAB | $90,000 |
| NORTHSIDE INTER-COMMUNITY AGENCY INC | |||||||
| 1600 CIRCLE PARK DRIVE | FORT WORTH | TX | 76164 | NONE | PUBLIC | TO PROVIDE STAFF SUPPORT FOR NORTHSIDE INTER-COMMUNITY AGENCY CLIENTS | $15,000 |
| PARTNERSHIP HOME | |||||||
| 300 S BEACH STREET | FORT WORTH | TX | 76105 | NONE | PUBLIC | FURTHERING COLLECTIVE IMPACT TO MEET THE AFFORDABLE HOUSING NEED IN OUR COMMUNITY | $120,000 |
| PARTNERSHIP HOME | |||||||
| 300 S BEACH STREET | FORT WORTH | TX | 76105 | NONE | PUBLIC | HOME FORT WORTH | $150,000 |
| PARTNERSHIP HOME | |||||||
| 300 S BEACH STREET | FORT WORTH | TX | 76105 | NONE | PUBLIC | UPSTREAM RESEARCH AND STRATEGIES TO PREVENT HOMELESSNESS | $75,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PUBLIC | EMPOWERING NORTH TEXANS THROUGH COMPREHENSIVE REPRODUCTIVE HEALTHCARE AND EDUCATION | $200,000 |
| PLANNED PARENTHOOD OF GREATER TEXAS | |||||||
| 7424 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PUBLIC | PPGT GENERAL OPERATIONS | $200,000 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | NONE | PUBLIC | FAMILY SERVICES | $250,000 |
| PROJECTHANDUPTHE GATEHOUSE | |||||||
| PO BOX 398 | GRAPEVINE | TX | 76099 | NONE | PUBLIC | GATEHOUSE PROGRAM FOR WOMEN AND CHILDREN ESCAPING ABUSE, POVERTY, AND HOMELESSNESS | $100,000 |
| READING PARTNERS | |||||||
| 638 3RD STREET | OAKLAND | CA | 94607 | NONE | PUBLIC | READING PARTNERS LITERACY INTERVENTION FOR SYSTEMICALLY DISADVANTAGED NORTH TEXAS K-3 STUDENTS | $25,000 |
| RECOVERY RESOURCE COUNCIL | |||||||
| 2700 AIRPORT FREEWAY | FORT WORTH | TX | 76111 | NONE | PUBLIC | ENDURING FAMILIES: VETERANS MENTAL HEALTH PROGRAM | $140,000 |
| RECOVERY RESOURCE COUNCIL | |||||||
| 2700 AIRPORT FREEWAY | FORT WORTH | TX | 76111 | NONE | PUBLIC | TRANSFORMING FOR TOMORROW | $100,000 |
| REV TARRANT COUNTY | |||||||
| 3100 W 7TH STREET SUITE 245 | FORT WORTH | TX | 76107 | NONE | PUBLIC | GENERAL OPERATIONS | $800,000 |
| SAFE CITY COMMISSION DBA ONE SAFE PLACE | |||||||
| 1100 HEMPHILL STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | ONE SAFE PLACE CAPITAL CAMPAIGN | $150,000 |
| SAFEHAVEN OF TARRANT COUNTY | |||||||
| 1010 NORTH CENTER STREET | ARLINGTON | TX | 76011 | NONE | PUBLIC | POSTPARTUM SUPPORT FOR MOTHERS IN SAFEHAVEN'S EMERGENCY DOMESTIC VIOLENCE SHELTERS | $190,000 |
| SIXTY AND BETTER INC | |||||||
| 1400 CIRCLE DR 300 | FORT WORTH | TX | 76119 | NONE | PUBLIC | HEALTH & WELLNESS FOR AGING ADULTS | $60,000 |
| SIXTY AND BETTER INC | |||||||
| 1400 CIRCLE DR 300 | FORT WORTH | TX | 76119 | NONE | PUBLIC | ISOLATION REDUCTION OF OLDER ADULTS | $60,000 |
| SOCIETY OF ST VINCENT DE PAUL OF NORTH TEXAS | |||||||
| 3826 GILBERT AVENUE | DALLAS | TX | 75219 | NONE | PUBLIC | CHARITABLE PHARMACY | $50,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2525 CULLEN STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | SUPPORT OF THE 'READY TO LEARN' PROGRAM EXPANSION | $175,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2525 CULLEN STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | READY TO LEARN SCHOOL PANTRY | $175,000 |
| TARRANT COUNTY SAMARITAN HOUSING INC | |||||||
| 929 HEMPHILL STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL OPERATIONS 2025 | $100,000 |
| TARRANT COUNTY SAMARITAN HOUSING INC | |||||||
| 929 HEMPHILL STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | GENERAL OPERATING 2024 | $100,000 |
| TEACH FOR AMERICA | |||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | NONE | PUBLIC | 2023-2024 TEACHER DEVELOPMENT AND ALUMNI PROGRAM SUPPORT | $80,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297044 | FORT WORTH | TX | 76129 | NONE | PUBLIC | KINDERFROGS SCHOOL ASSOCIATES PROGRAM | $100,000 |
| TEXAS HEALTH RESOURCES FOUNDATION | |||||||
| 612 E LAMAR BOULEVARD 300 | ARLINGTON | TX | 76011 | NONE | PUBLIC | WELLNESS FOR LIFE MOBILE HEALTH PROGRAM | $75,000 |
| TEXAS HEALTH RESOURCES FOUNDATION | |||||||
| 612 E LAMAR BOULEVARD 300 | ARLINGTON | TX | 76011 | NONE | PUBLIC | TEXAS HEALTH WELLNESS FOR LIFE MOBILE HEALTH INDIGENT PROGRAM | $75,000 |
| TEXAS HEALTH RESOURCES FOUNDATION | |||||||
| 612 E LAMAR BOULEVARD 300 | ARLINGTON | TX | 76011 | NONE | PUBLIC | MORRIS MEDITATION GARDEN REFRESH PROJECT | $950,000 |
| TEXAS HEALTH RESOURCES FOUNDATION | |||||||
| 612 E LAMAR BOULEVARD 300 | ARLINGTON | TX | 76011 | NONE | PUBLIC | TEXAS HEALTH FORT WORTH INDIGENT PHARMACY PROGRAM | $65,000 |
| TEXAS IMPACT NETWORK | |||||||
| 7219 LIGHTHOUSE ROAD | ARLINGTON | TX | 76002 | NONE | PUBLIC | TEXAS IMPACT NETWORK TEXAS INCENTIVE ALLOTMENT (TIA) | $75,000 |
| TEXPROTECTS THE TEXAS ASSOCIATION FOR THE PROTECTION OF CHILDREN | |||||||
| 3000 PEGASUS PARK DRIVE SUITE 708 | DALLAS | TX | 75247 | NONE | PUBLIC | STRENGTHENING FORT WORTH FAMILIES TO PREVENT CHILD ABUSE AND NEGLECT | $75,000 |
| THE CONCILIO | |||||||
| 400 S ZANG BOULEVARD 300 | DALLAS | TX | 75208 | NONE | PUBLIC | CURRICULUM DEVELOPMENT FOR MOVING TOWARD LATINO MENTAL WELLNESS: A COMMUNITY APPROACH | $50,000 |
| THE CONCILIO | |||||||
| 400 S ZANG BOULEVARD 300 | DALLAS | TX | 75208 | NONE | PUBLIC | THE CONCILIO'S FORT WORTH EARLY CHILDHOOD PARENT ENGAGEMENT PROGRAMMING | $25,000 |
| THE JORDAN ELIZABETH HARRIS FOUNDATION | |||||||
| 2830 S HULEN STREET 139 | FORT WORTH | TX | 76109 | NONE | PUBLIC | 1 MENTAL HEALTH PROGRAM BUILDOUT | $75,000 |
| THE PARENTING CENTER | |||||||
| 2928 WEST 5TH STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | THE MORRIS FOUNDATION NAME REMOVAL | $750 |
| THE PARENTING CENTER | |||||||
| 2928 WEST 5TH STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | FAMILY LIFE PROGRAMMING | $25,000 |
| THE SALVATION ARMY DFW METROPLEX COMMAND | |||||||
| 440 WEST NYACK ROAD PO BOX C-635 | WEST NYACK | NY | 10994 | NONE | PUBLIC | MABEE CENTER PROGRAMS & OPERATIONS | $240,000 |
| THE TELOS PROJECT | |||||||
| 1650 WEST ROSEDALE STREET 305 | FORT WORTH | TX | 76104 | NONE | PUBLIC | EQUAL ACCESS ASSESSMENT FUND | $25,000 |
| THE WARM PLACE | |||||||
| 809 LIPSCOMB STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | GRIEF SUPPORT PROGRAM | $80,000 |
| THE WOMEN'S CENTER OF TARRANT COUNTY | |||||||
| 1723 HEMPHILL STREET | FORT WORTH | TX | 76110 | NONE | PUBLIC | POST COVID 19 MENTAL HEALTH STABILITY PROJECT | $75,000 |
| THE WOMEN'S CENTER OF TARRANT COUNTY | |||||||
| 1723 HEMPHILL STREET | FORT WORTH | TX | 76110 | NONE | PUBLIC | MENTAL HEALTH STABILITY PROJECT | $75,000 |
| TRINITY HABITAT FOR HUMANITY | |||||||
| 9333 N NORMANDALE STREET | FORT WORTH | TX | 76116 | NONE | PUBLIC | PARTNERSHIP HOME PROJECT | $100,000 |
| UNBOUND NOW | |||||||
| 5049 TRAIL LAKE DRIVE | FORT WORTH | TX | 76133 | NONE | PUBLIC | 24/7 CRISIS RESPONSE AND ONGOING CASE MANAGEMENT FOR COMMERCIALLY SEXUALLY EXPLOITED YOUTH | $60,000 |
| UNBOUND NOW | |||||||
| 5049 TRAIL LAKE DRIVE | FORT WORTH | TX | 76133 | NONE | PUBLIC | UNBOUND NOW: THE UNDERGROUND DROP-IN CENTER FOR TRAFFICKED AND EXPLOITED YOUTH | $67,148 |
| UNION GOSPEL MISSION OF TARRANT COUNTY | |||||||
| PO BOX 1957 | FORT WORTH | TX | 76101 | NONE | PUBLIC | UNION GOSPEL MISSION OF TARRANT COUNTY (UGM-TC) GENERAL OPERATIONS | $100,000 |
| UNION GOSPEL MISSION OF TARRANT COUNTY | |||||||
| PO BOX 1957 | FORT WORTH | TX | 76101 | NONE | PUBLIC | ENDING HOMELESSNESS IN TARRANT COUNTY | $100,000 |
| UNITED COMMUNITY CENTERS INC | |||||||
| 1200 EAST MADDOX | FORT WORTH | TX | 76104 | NONE | PUBLIC | UCC NUTRITIONAL PROGRAMMING | $25,000 |
| UNITED COMMUNITY CENTERS INC | |||||||
| 1200 EAST MADDOX | FORT WORTH | TX | 76104 | NONE | PUBLIC | EDUCATIONAL LITERACY PROGRAM | $195,000 |
| UNITED WAY OF TARRANT COUNTY | |||||||
| 1500 NORTH MAIN STREET 200 | FORT WORTH | TX | 76164 | NONE | PUBLIC | DFW LEARNING COMMUNITY-TEAM BIRTH AND DOULA HOSPITAL INTEGRATION | $25,000 |
| UNITED WAY OF TARRANT COUNTY | |||||||
| 1500 NORTH MAIN STREET 200 | FORT WORTH | TX | 76164 | NONE | PUBLIC | MATERNAL HEALTH INITIATIVE | $50,000 |
| UNTHSC FOUNDATION | |||||||
| 500 CAMP BOWIE BOULEVARD | FORT WORTH | TX | 76107 | NONE | PUBLIC | HSC-FWISD SCHOOL BASED CLINIC | $75,000 |
| UT SOUTHWESTERN MONCRIEF CANCER CENTER | |||||||
| 400 W MAGNOLIA AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | MONCRIEF CANCER INSTITUTE AYA PSYCHOLOGY AUTOMATED CARE PLAN | $100,000 |
| UT SOUTHWESTERN MONCRIEF CANCER CENTER | |||||||
| 400 W MAGNOLIA AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | ADOLESCENT AND YOUNG ADULT CARE PLAN | $82,000 |
| WACO FOUNDATION | |||||||
| 1224 AUSTIN AVENUE 100 | WACO | TX | 76701 | NONE | PUBLIC | TEXAS CENSUS INSTITUTE TARRANT COUNTY EXPANSION PROJECT | $75,000 |
| WESTAID | |||||||
| 7940 CAMP BOWIE WEST BOULEVARD | FORT WORTH | TX | 76116 | NONE | PUBLIC | BRIDGING THE MEAL GAP FOR NEIGHBORS IN NEED | $48,000 |
| WESTAID | |||||||
| 7940 CAMP BOWIE WEST BOULEVARD | FORT WORTH | TX | 76116 | NONE | PUBLIC | EXPANDING FOOD SECURITY RESOURCES CHARACTERIZED BY DIGNITY | $48,000 |
| YMCA OF METROPOLITAN FORT WORTH | |||||||
| 512 LAMAR 400 | FORT WORTH | TX | 76102 | NONE | PUBLIC | ELLA MCFADDEN EARLY LEARNING CENTER AT THE Y | $240,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $16,206,930 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,700,917 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,003,864 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP REVENUE | Desc |
| Business | 523000 | BusinessCd |
| Unrelated Business Taxbl Incm | -$122,277 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
| Exclusion | -$72,952 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$122,277 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $10,631,829 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,509,552 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $61,515 | Amt |
| Net Investment Income | $46,136 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,379 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BMO HARRIS - EQUITY | $185,468,546 | $185,468,546 |
| BMO HARRIS - FIXED INCOME | $44,072,761 | $44,072,761 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HPS MEZZANINE PRIVATE INVESTORS OFFSHORE 2019 LP | FMV | $827,737 | $827,737 |
| OAK HILL CAPITAL PARTNERS V ONSHORE FEEDER LP | FMV | $6,005,654 | $6,005,654 |
| PEG GLOBAL PRIVATE EQUITY VIII OFFSHORE SPECIAL LP | FMV | $2,297,098 | $2,297,098 |
| RCP FUND XIX CAYMAN FEEDER LP | FMV | $35,000 | $35,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $30,714 | LegalFeesAmt |
| Net Investment Income | $3,071 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27,643 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CHARITABLE REMAINDER UNITRUSTS | $3,018,024 | $0 | $0 |
| INTEREST RECEIVABLE | $177,164 | $187,109 | $187,109 |
| RIGHT OF USE ASSET | $37,608 | $320,917 | $320,917 |
| BENEFIT IN MARITAL TRUST | $0 | $605,451 | $605,451 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN VALUE OF CRUT | Desc |
| Amt | $666,125 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $3,838 | $3,838 | $0 |
| OFFICE | $57,672 | $3,584 | $54,087 |
| MEMBERSHIP FEES | $12,502 | $1,250 | $11,251 |
| INFORMATION TECHNOLOGY | $11,357 | $1,041 | $10,316 |
| INSURANCE | $8,765 | $875 | $7,889 |
| RESEARCH AND SUBSCRIPTIONS | $217 | $22 | $196 |
| POSTAGE AND SHIPPING | $518 | $26 | $492 |
| GRANT ADMINISTRATION | $16,060 | $0 | $16,060 |
| AMORTIZATION | $56,207 | $0 | $56,207 |
| PENALTIES | $3,354 | $0 | $0 |
| MISCELLANEOUS | $2,929 | $293 | $2,636 |
| RECRUITING | $37,333 | $0 | $37,333 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP REVENUE | Desc |
| Revenue And Expenses Per Books | -$195,229 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | -$195,229 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS AND LOSSES | Desc |
| Amt | $12,441,111 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED RENT LIABILITY | Desc |
| BOY Book Value | $41,795 | BOYBookValueAmt |
| EOY Book Value | $321,578 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY | $375,298 | $375,298 | $0 |
| CONSULTING | $35,763 | $0 | $35,763 |
| PAYROLL | $12,347 | $1,065 | $11,283 |
| MARKETING AND COMMUNICATIONS | $9,981 | $499 | $9,482 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $31,733 | $2,921 | $28,812 |
| EXCISE TAX | $141,554 | $0 | $0 |
| FOREIGN TAXES | $643 | $643 | $0 |