ROBERT D & CATHERINE R ALEXANDER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT D & CATHERINE R ALEXANDER FOUNDATION (EIN 75-6012124)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-15
- IRS object ID
- 201813199349104251
- Schema version
- 2017v2.3
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-15T15:26:11-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | BKD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 RIVERFRONT DRIVE SUITE 200 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756012124 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT D AND CATHERINE R ALEXANDER | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 8177311317 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 S HULEN STREET NO 617 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761094913 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R DENNY ALEXANDER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8177311317 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY R HEIN JR | PreparerPersonNm |
| PTIN | P00286352 | PTIN |
| Phone | 8173322301 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-15 | IPDt |
| IP Tm | 13:14:42 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3B2F65BB16F3B69C1A13D9D217F2FF042555B45B | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A8C9C9375E7A9904E78A56143C2690EDE2F6A31E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,242,845 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,083 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6,454 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $44,663 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $44,592 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,109 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,152 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $111 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $111 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $147,966 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $147,266 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $12,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $12,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,275 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $425 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,001 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,001 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $80,820 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,208 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $918 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $86,523 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $86,501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $191,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,985 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $471,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,985 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $293,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$323,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,281 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $304,105 | CashBOYAmt |
| Cash EOY | $732,499 | CashEOYAmt |
| Cash EOYFMV | $732,499 | CashEOYFMVAmt |
| Other Investments BOY | $6,300,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,548,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,504,392 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,954 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,954 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,954 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,610,059 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,286,981 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,242,845 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $2,335,805 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,335,805 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,274,254 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,951,176 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,610,059 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,286,981 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,610,059 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,286,981 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,610,059 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$323,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,286,981 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,286,981 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| WINDHORSE K-1 | P | 2017-01-01 | 2017-12-31 | $6,570 | $6,570 | $6,570 |
| WINDHORSE K-1 | P | 2016-01-01 | 2017-12-31 | $91,582 | $91,582 | $91,582 |
| WINDHORSE K-1 SECTION 1256 | P | 2017-01-01 | 2017-12-31 | -$2,043 | -$2,043 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,109 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $308,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $6,331,609 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048763 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $269,375 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $6,279,228 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042899 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $193,375 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $6,086,059 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.031773 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $180,275 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $5,578,955 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.032313 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $275,328 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,918,136 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.055982 | DistributionYr5Rt |
| Total Distribution | 0.211730 | TotalDistributionRt |
| Average Distribution | 0.042346 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $6,380,922 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $270,207 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $463 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $270,670 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $293,343 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $463 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $463 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $463 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,537 | OverpaymentAmt |
| Applied To ES Tax | $480 | AppliedToESTaxAmt |
| Refund | $3,057 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | R DENNY ALEXANDER | IndividualWithBooksNm |
| Phone | 8177311317 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 S HULEN ST SUITE 617 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761094913 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R DENNY ALEXANDER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 S HULEN STREET SUITE 617 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 10.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $6,215,300 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $256,839 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,954 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,478,093 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,478,093 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $97,171 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,380,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $319,046 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $319,046 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $463 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $463 | TotalTaxAmt |
| Distributable Before Adj | $318,583 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $318,583 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $318,583 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $293,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $293,343 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $463 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $292,880 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $318,583 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $199,207 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $293,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $199,207 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,136 | 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 | $224,447 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | R DENNY ALEXANDER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 SOUTH HULEN STREET STE 617 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8177311317 | RecipientPhoneNum |
| Form And Info And Materials | ORGANIZATIONS SHOULD SUBMIT WRITTEN APPLICATIONS OR LETTERS. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO CONTRIBUTIONS OR GRANTS ARE MADE TO INDIVIDUALS AND THERE IS A STRONG PREFERENCE FOR ORGANIZATIONS LOCATED IN FORT WORTH, TX | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALL SAINTS HEALTH FOUNDATION | |||||||
| 1400 8TH AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $10,000 |
| BALL FOR EYE RESEARCH UT SOUTHWESTERN | |||||||
| 5323 HARRY HINES BLVD | DALLAS | TX | 75390 | NONE | PUBLIC | CHARITABLE | $3,500 |
| BEN HOGAN FOUNDATION | |||||||
| PO BOX 12518 | FORT WORTH | TX | 76121 | NONE | PUBLIC | CHARITABLE | $1,000 |
| BOYS & GIRLS CLUBS OF GREATER FT WORTH | |||||||
| 1500 HEMPHILL ST | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $500 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | CHARITABLE | $500 |
| COOK CHILDRENS MEDICAL CENTER | |||||||
| 801 SEVENTH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $50,000 |
| FORT WORTH COUNTRY DAY SCHOOL | |||||||
| 4200 COUNTRY DAY LANE | FORT WORTH | TX | 76109 | NONE | PUBLIC | CHARITABLE | $50,000 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 E FOURTH STREET SUITE 200 | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $2,000 |
| GILL CHILDREN'S SERVICES INC | |||||||
| 555 HEMPHILL ST STE 200 | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $500 |
| INDEPENDENT INSTITUTE | |||||||
| 100 SWAN WAY STE 200 | OAKLAND | CA | 94621 | NONE | PUBLIC | CHARITABLE | $500 |
| KERA | |||||||
| 3000 HARRY HINES BOULEVARD | DALLAS | TX | 75201 | NONE | PUBLIC | CHARITABLE | $1,500 |
| LENA POPE HOME | |||||||
| 13131 SANGUINET STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | CHARITABLE | $5,000 |
| LIGHTHOUSE FOR THE BLIND | |||||||
| 912 W BROADWAY | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $25,000 |
| NORTH TEXAS COMMUNITY FOUNDATION | |||||||
| 306 W 7TH STREET STE 1045 | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $1,000 |
| PEDIATRIC VISION RESEARCH DIAGNOSTIC CENTER | |||||||
| 321 S HENDERSON STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $5,000 |
| PERFORMING ARTS FORT WORTH | |||||||
| 525 COMMERCE STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $10,000 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $15,000 |
| TEXAS BALLET THEATER | |||||||
| 1640 MALL CIRCLE | FORT WORTH | TX | 76116 | NONE | PUBLIC | CHARITABLE | $2,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| 2800 S UNIVERSITY DRIVE | FORT WORTH | TX | 76129 | NONE | PUBLIC | RELIGIOUS | $6,000 |
| TEXAS WESLEYAN UNIVERSITY | |||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 76105 | NONE | PUBLIC | CHARITABLE | $15,000 |
| THE FIRST TEE OF FORT WORTH | |||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | NONE | PUBLIC | CHARITABLE | $1,000 |
| THE WARM PLACE | |||||||
| 809 LIPSCOMB STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $1,500 |
| UNITED WAY OF METRO TARRANT COUNTY | |||||||
| 1500 N MAIN STREET SUITE 200 | FORT WORTH | TX | 76164 | NONE | PUBLIC | CHARITABLE | $10,000 |
| UNIVERSITY CHRISTIAN CHURCH | |||||||
| 2720 S UNIVERSITY DRIVE | FORT WORTH | TX | 76109 | NONE | CHURCH | RELIGIOUS | $40,000 |
| WINGS OF HOPE | |||||||
| 4200 COUNTRY ROAD 806 | CLEBURNE | TX | 76031 | NONE | PUBLIC | CHARITABLE | $500 |
| YMCA OF METROPOLITAN FORT WORTH | |||||||
| 512 LAMAR STREET SUITE 400 | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $23,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,083 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,663 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $96,109 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $147,966 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,966 | 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 FEES | CategoryTxt |
| Amt | $1,700 | Amt |
| Net Investment Income | $1,275 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $425 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FROST BROKERAGE ACCOUNT | AT COST | $1,519,755 | $1,519,755 |
| INVESTMENT IN WINDHORSE HORIZONS FUND | AT COST | $2,042,141 | $1,992,507 |
| U.S. TREASURY BILLS | AT COST | $1,986,632 | $1,992,130 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OFFICE EQUIPMENT | Desc |
| BOY Book Value | $5,954 | BOYBookValueAmt |
| EOY Book Value | $5,954 | EOYBookValueAmt |
| EOYFMV | $5,954 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NONDEDUCTIBLE EXPENSES FROM K-1 | $22 | $0 | $0 |
| TELEPHONE | $629 | $629 | $0 |
| OFFICE SUPPLIES | $78 | $78 | $0 |
| SUBSCRIPTIONS | $375 | $375 | $0 |
| DUES | $750 | $750 | $0 |
| MISC EXPENSE | $118 | $118 | $0 |
| WINDHORSE PORTFOLIO DEDUCTIONS | $63,289 | $63,289 | $0 |
| WINDHORSE K-1 ORDINARY | $2,120 | $2,120 | $0 |
| WINDHORSE K-1 PORTFOLIO | $887 | $887 | $0 |
| WINDHORSE K-1 OTHER | $18,255 | $18,255 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LKCM INVESTMENT | Desc |
| Revenue And Expenses Per Books | $111 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $111 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $111 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FROST BANK CUSTODIAL FEES | $1 | $1 | $0 |
| CONSULTING FEES | $10,000 | $10,000 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAX | $918 | $0 | $918 |
| FEDERAL EXCISE TAX - CURRENT YEAR | $4,000 | $0 | $0 |
| FOREIGN TAXES | $3,208 | $3,208 | $0 |
| DEFERRAL EXCISE TAX - PRIOR YEAR | $72,694 | $0 | $0 |