AMON G CARTER FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- AMON G CARTER FOUNDATION (EIN 75-6000331)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-16
- IRS object ID
- 201823209349100817
- 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
- Depreciation Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reduction Explanation Statement
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-16T15:24:52-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 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 | 756000331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Amon G Carter Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % TAMARA DEAN | InCareOfNm |
| Business Name Control | AMON | BusinessNameControlTxt |
| Phone | 8173322783 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 Main St Suite 1945 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761023114 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | W PATRICK HARRIS | PersonNm |
| Person Title | Exec. Vice President | PersonTitleTxt |
| Phone | 8173322783 | PhoneNum |
| Signature | 2018-11-15 | SignatureDt |
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 | 167.68.126.162 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 80538020183195000019 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 96C226C5E00D3E3DC135CD01A10EF7E63A96B5F2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 96C226C5E00D3E3DC135CD01A10EF7E63A96B5F2 | 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 | $629,727,584 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
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 |
| Interest On Sav Rev And Expnss | $497,873 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $497,873 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $9,415,652 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,413,323 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $108,581 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $108,581 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $66,412 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $11,850,351 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $36,870,050 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,200,216 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $11,031,120 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,446,749 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $32,903,577 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,666,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,126,209 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $616,141 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $510,068 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $193,142 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $105,675 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $87,467 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $298,176 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $163,278 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $134,878 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $13,634 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,499 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,135 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $15,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,114,456 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,064,370 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,086 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,044,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,063,409 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $748,900 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $738,659 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $111,179 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $61,148 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $50,031 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $203,025 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,177 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $50,398 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,887,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,979,606 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $904,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,700,536 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,700,536 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $35,588,399 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,979,606 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $28,605,349 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,684,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,687,136 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $636,429 | CashBOYAmt |
| Cash EOY | $670,601 | CashEOYAmt |
| Cash EOYFMV | $670,601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $90,196,964 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $81,365,181 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $81,365,181 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $5,671,741 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,208,925 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,112,924 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $99,671,394 | CorporateStockBOYAmt |
| Corporate Stock EOY | $104,013,419 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $306,710,888 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $13,872,109 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $10,350,422 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,433,507 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $36,905,443 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $19,807,239 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $18,229,623 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $17,098,204 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $46,179,159 | LandBldgInvestmentsEOYFMVAmt |
| Mortgage Loans BOY | $1,000,000 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $1,000,000 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $1,000,000 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $122,580,609 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $127,131,829 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $177,872,451 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,882,177 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,624,884 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $271,773 | LandBOYAmt |
| Land EOY | $257,293 | LandEOYAmt |
| Land EOYFMV | $21,481 | LandEOYFMVAmt |
| Other Assets BOY | $56,765,991 | OtherAssetsBOYAmt |
| Other Assets EOY | $58,001,909 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,361,392 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $408,896,633 | TotalAssetsBOYAmt |
| Total Assets EOY | $404,097,783 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $629,727,584 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,114,028 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,114,028 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $425,376,023 | CapitalStockBOYAmt |
| Capital Stock EOY | $431,143,973 | CapitalStockEOYAmt |
| Retained Earning BOY | -$18,593,418 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$27,046,190 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $406,782,605 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $404,097,783 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $408,896,633 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $404,097,783 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $406,782,605 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,684,822 | ExcessRevenueOverExpensesAmt |
| Subtotal | $404,097,783 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $404,097,783 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| SEE SCHEDULE 1 | P | 2017-12-30 | 2017-12-31 | $204,545 | $436,367 | -$231,822 | -$231,822 |
| SEE SCHEDULE 1 | P | 2016-12-30 | 2017-12-31 | $20,476,817 | $16,044,779 | $4,432,038 | $4,432,038 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,200,216 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,738,054 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $566,661,635 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.056009 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $32,511,964 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $564,635,557 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05758 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $27,034,348 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $590,292,001 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045798 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $30,362,018 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $570,061,743 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053261 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $24,495,763 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $510,055,081 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048026 | DistributionYr5Rt |
| Total Distribution | 0.260674 | TotalDistributionRt |
| Average Distribution | 0.052135 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $622,931,363 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $32,476,527 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $206,871 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $32,683,398 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $28,605,349 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $413,743 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $413,743 | SubtotalAmt |
| Tax Based On Investment Income | $413,743 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $665,474 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $600,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,265,474 | TotalPaymentsAndCreditsAmt |
| Overpayment | $851,731 | OverpaymentAmt |
| Applied To ES Tax | $851,731 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OK | OrgReportOrRegisterStateCd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.agcf.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAMARA DEAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8173322783 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MAIN ST SUITE 1945 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SEE SCHEDULE 17 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 Main St Suite 1945 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761023114 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | 0 | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Fisher Investments | |||||
| 13100 Skyline Blvd | WOODSIDE | CA | 94062 | Fund Management | $965,971 |
| BNY Mellon Asset Servicing | |||||
| BNY Mellon Center 500 Grant Street | PITTSBURGH | PA | 15258 | Custodian of Assets | $71,632 |
| 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 | $373,728,722 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $85,595,466 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $173,093,439 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $632,417,627 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $597,294 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $632,417,627 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $9,486,264 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $622,931,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $31,146,568 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $31,146,568 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $413,743 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,510,509 | IncomeTaxAmt |
| Total Tax | $2,924,252 | TotalTaxAmt |
| Distributable Before Adj | $28,222,316 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $28,222,316 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $28,222,316 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $28,605,349 | 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 | $28,605,349 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $28,605,349 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $28,222,316 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,585,531 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,868,434 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,902,366 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,356,331 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $28,605,349 | QualifyingDistributionsAmt |
| Applied To Current Year | $28,222,316 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $383,033 | RemainingDistriFromCorpusAmt |
| Total Corpus | $13,739,364 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $13,739,364 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,585,531 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $4,868,434 | ExcessFromYear2Amt |
| Excess From Year1 | $5,902,366 | ExcessFromYear1Amt |
| Excess From Current Year | $383,033 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Mr John H Robinson | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1036 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761011036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8173322783 | RecipientPhoneNum |
| Form And Info And Materials | Initial approach letter, one copy of proposal | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Primarily local giving to support benevolent, charitable, and educational undertakings, the purpose of which is charitable, literacy or educational | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attached Schedule 18 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1036 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | Charitable, literacy, or educational | GrantOrContributionPurposeTxt |
| Amt | $27,700,536 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,700,536 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | See Attached Schedule 19 | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1036 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | Charitable, literacy, or educational | GrantOrContributionPurposeTxt |
| Amt | $15,605,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $15,605,000 | TotalGrantOrContriApprvFutAmt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $497,873 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $2,329 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,413,323 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $66,412 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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) |
|---|---|---|
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $7,650,135 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,200,216 | 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 (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| OIL AND GAS ROYALTIES | 15 | $14,136,559 | ||
| MISCELLANEOUS INCOME | 18 | $40,432 | ||
| FROM PASS-THROUGH ACTIVITIES (LOSS) | 18 | -$3,730,242 | 900099 | $584,371 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $8,236,835 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $24,624,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $32,861,408 | 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 | Yes (true) | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (3 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| DOWNTOWN FORT WORTH | ||
| 1b(6) | $2,000 | PAYMENT OF MEMBERSHIP DUES |
| FT WORTH CHAMBER OF | ||
| 1b(6) | $3,000 | PAYMENT OF MEMBERSHIP DUES |
| TSCPA | ||
| 1b(6) | $850 | PAYMENT OF MEMBERSHIP DUES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $35,000 | Amt |
| Net Investment Income | $19,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,750 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $13,634 | LegalFeesAmt |
| Net Investment Income | $7,499 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,135 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $43,385 | $38,020 | $5,365 |
| INFORMATION TECHNOLOGY | $11,083 | $6,096 | $4,987 |
| INSURANCE | $34,829 | $19,156 | $15,673 |
| MISCELLANEOUS | $34,067 | $27,740 | $6,328 |
| NON-DEDUCTIBLE EXPENSES | $7,267 | ||
| MAINTENANCE | $29,851 | $17,496 | $14,316 |
| MEALS AND ENTERTAINMENT | $14,290 | $4,777 | $2,368 |
| SPECIAL FEES | $28,253 | $26,892 | $1,361 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| Miscellaneous Income | $40,432 | $40,432 |
| Royalties | $8,597,107 | $8,597,107 |
| From pass-through activities (loss) | -$3,145,871 | -$3,730,242 |
| Lease bonus and delay rentals | $5,539,452 | $5,539,452 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX PAYABLE | Desc |
| BOY Book Value | $2,114,028 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMINISTRATIVE EXPENSES | $36,000 | $36,000 | |
| INVESTMENT ADVISORY FEES | $1,037,603 | $1,037,603 | |
| COMPUTER CONSULTING | $14,625 | $6,581 | $8,044 |
| RETIREMENT PLAN CONSULTING | $16,678 | $7,505 | $9,173 |
| REAL ESTATE CONSULTING | $9,550 | $9,550 |
Reduction Explanation Statement ReductionExplanationStatement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Short Explanation | See schedule 20. | ShortExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (7 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AD VALOREM TAX | $402,113 | $402,113 |
| FEDERAL EXCISE TAX | $434,205 | |
| FEDERAL INCOME TAX | $2,515,083 | |
| PRODUCTION TAX | $556,758 | $556,758 |
| REAL ESTATE TAX | $94,389 | $94,389 |
| WITHHELD FOREIGN TAXES | $10,149 | $10,149 |
| STATE TAXES | $31,445 |