VIRGINIA HOBBS CHARITABLE TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization: VIRGINIA HOBBS CHARITABLE TRUST (EIN 20-7142456)
Tax period: 2023-07-01 to 2024-06-30
Filed: 2025-02-03
IRS object ID: 202530349349100228
Schema version: 2023v6.0
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 Bonds Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
Other Assets Schedule
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-02-03T14:19:25-06:00	ReturnTs
Tax Period End	2024-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	750807999	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SPROLES WOODARD LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	777 MAIN STREET SUITE 3250	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	761025304	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2023-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	207142456	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VIRGINIA HOBBS CHARITABLE TRUST	BusinessNameLine1Txt
Business Name Line2	SIMMONS BANK TRUSTEE	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	VIRG	BusinessNameControlTxt
Phone	8172985553	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2200 WEST 7TH STREET SUITE 210	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DAVID BUCHER	PersonNm
Person Title	SVP	PersonTitleTxt
Phone	8172985553	PhoneNum
Signature	2025-01-16	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	GREGORY V TAYLOR	PreparerPersonNm
PTIN	P00631339	PTIN
Phone	8173321328	PhoneNum
Preparation	2025-01-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2023	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	$15,685,752	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
Dividends Rev And Expnss	$337,529	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$337,230	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$43,809	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,141,200	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$43,809	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$44,464	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$32,819	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$425,802	TotalRevAndExpnssAmt
Total Net Invst Incm	$413,858	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$143,142	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$128,828	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$14,314	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$5,500	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$5,550	AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss	$6,302	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$231	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss	$5,191	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$5,191	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$160,135	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$129,059	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$25,055	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$807,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$807,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$967,635	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$129,059	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$832,555	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$541,833	ExcessRevenueOverExpensesAmt
Net Investment Income	$284,799	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$1,995,958	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$443,027	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$443,027	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$5,018,626	CorporateStockBOYAmt
Corporate Stock EOY	$5,647,235	CorporateStockEOYAmt
Corporate Stock EOYFMV	$10,859,315	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$3,862,866	CorporateBondsBOYAmt
Corporate Bonds EOY	$4,250,542	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$4,051,076	CorporateBondsEOYFMVAmt
Other Investments BOY	$315,166	OtherInvestmentsBOYAmt
Other Investments EOY	$315,166	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$315,166	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$23,238	OtherAssetsBOYAmt
Other Assets EOY	$17,168	OtherAssetsEOYAmt
Other Assets EOYFMV	$17,168	OtherAssetsEOYFMVAmt
Total Assets BOY	$11,215,854	TotalAssetsBOYAmt
Total Assets EOY	$10,673,138	TotalAssetsEOYAmt
Total Assets EOYFMV	$15,685,752	TotalAssetsEOYFMVAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$50,774	CapitalStockBOYAmt
Capital Stock EOY	$50,774	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$11,165,080	RetainedEarningBOYAmt
Retained Earning EOY	$10,622,364	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$11,215,854	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$10,673,138	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$11,215,854	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$10,673,138	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$11,215,854	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$541,833	ExcessRevenueOverExpensesAmt
Other Increases	$265	OtherIncreasesAmt
Subtotal	$10,674,286	SubtotalAmt
Other Decreases	$1,148	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$10,673,138	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CASTLEBERRY TEX INDPT SCH DIST DTD 04/22	P	2021-03-12	2023-08-15	$100,000	$100,000	$0	$0
TAPESTRY INC COM	P	2022-12-27	2023-10-17	$135,503	$177,689	-$42,186	-$42,186
ALBEMARLE CORP	P	2023-10-17	2023-12-13	$130,631	$171,657	-$41,026	-$41,026
APPLE COMPUTER INC COM	P	2014-11-05	2023-12-13	$39,073	$5,436	$33,637	$33,637
CHART INDUSTRIES INC	P	2023-03-09	2023-12-13	$131,700	$162,036	-$30,336	-$30,336
ZOETIS INC CL A	P	2017-05-26	2023-12-13	$19,174	$6,290	$12,884	$12,884
ZIONS BANCORP	P	2013-03-12	2024-02-01	$27,078	$17,838	$9,240	$9,240
ZIONS BANCORP	P	2013-03-21	2024-02-01	$15,473	$10,165	$5,308	$5,308
ZIONS BANCORP	P	2013-05-30	2024-02-01	$7,737	$5,751	$1,986	$1,986
ZIONS BANCORP	P	2014-11-05	2024-02-01	$15,473	$11,830	$3,643	$3,643
ZIONS BANCORP	P	2014-11-05	2024-02-01	$24,177	$18,484	$5,693	$5,693
ZIONS BANCORP	P	2014-11-05	2024-02-01	$72,530	$55,453	$17,077	$17,077
ZIONS BANCORP	P	2014-11-05	2024-02-01	$108,311	$82,810	$25,501	$25,501
AIR PRODUCTS & CHEMICALS INC	P	2021-02-04	2024-03-25	$141,658	$153,554	-$11,896	-$11,896
AIR PRODUCTS & CHEMICALS INC	P	2021-09-29	2024-03-25	$47,219	$52,229	-$5,010	-$5,010
PAYPAL HLDGS INC COM	P	2014-06-12	2024-06-17	$5,974	$2,922	$3,052	$3,052
PAYPAL HLDGS INC COM	P	2014-06-12	2024-06-17	$11,949	$5,845	$6,104	$6,104
PAYPAL HLDGS INC COM	P	2014-11-05	2024-06-17	$23,898	$12,756	$11,142	$11,142
PAYPAL HLDGS INC COM	P	2014-11-05	2024-06-17	$83,642	$44,646	$38,996	$38,996

Field	Value	IRS element (for citing)
Capital Gain Net Income	$43,809	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$3,959	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$3,959	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$3,959	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,056	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$9,056	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$5,097	OverpaymentAmt
Applied To ES Tax	$5,097	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	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
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	HTTP://WWW.VIRGINIAHOBBSCHARITABLETRUST.ORG/	WebsiteAddressTxt
Individual With Books	SIMMONS BANK	IndividualWithBooksNm
Phone	8172985553	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2200 WEST 7TH STREET SUITE 210	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	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
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	SIMMONS BANK	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2200 WEST 7TH STREET SUITE 210	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	4.00	AverageHrsPerWkDevotedToPosRt
Compensation	$143,142	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	$13,742,868	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$1,378,221	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$15,121,089	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$15,121,089	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$226,816	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$14,894,273	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$744,714	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$744,714	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$3,959	TaxBasedOnInvestmentIncomeAmt
Income Tax	$2,084	IncomeTaxAmt
Total Tax	$6,043	TotalTaxAmt
Distributable Before Adj	$738,671	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$738,671	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$738,671	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$832,555	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$832,555	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$738,671	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr1	$99,534	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$99,534	TotalExcessDistributionCyovAmt
Qualifying Distributions	$832,555	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$738,671	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$93,884	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$193,418	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$193,418	ExcessDistriCyovToNextYrAmt
Excess From Year1	$99,534	ExcessFromYear1Amt
Excess From Current Year	$93,884	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	DAVID BUCHER	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	2200 WEST 7TH STREET SUITE 210	AddressLine1Txt
City	FORT WORTH	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	76107	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8172985553	RecipientPhoneNum
Form And Info And Materials	APPLICATIONS MUST INCLUDE THE AMOUNT REQUESTED, PURPOSE OF THE GRANT AND PROOF OF THE REQUESTING ORGANIZATION'S TAX EXEMPT STATUS UNDER IRC SECTION 501(C)(3).	FormAndInfoAndMaterialsTxt
Submission Deadlines	JANUARY 30 FOR CONSIDERATION IN THE CURRENT YEAR	SubmissionDeadlinesTxt
Restrictions On Awards	APPLICANTS FOR GRANTS MUST HAVE EXEMPT STATUS (IRC SECTION 501(C)(3)). APPLICATIONS FROM INDIVIDUALS ARE NOT ACCEPTED.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt
ACH CHILD AND FAMILY SERVICES
3712 WICHITA STREET	FORT WORTH	TX	76119	PC	YOUTH EMERGENCY SHELTER	$5,000
ALLIANCE FOR CHILDREN
908 SOUTHLAND AVE	FORT WORTH	TX	76104	PC	SUPPORT FOR TARRANT COUNTY VICTIMS OF ABUSE	$10,000
ALLIE'S HAVEN ANIMAL RESCUE
PO BOX 151731	FORT WORTH	TX	76108	PC	EMERGENCY MEDICAL CARE	$2,500
AMERICAN CANCER SOCIETY
3380 CHASTAIN MEADOWS PWKY NW SUITE	KENNESAW	GA	30144	PC	MTAP DELETION RESEARCH	$80,000	200
AMERICAN HEART ASSOCIATION
2630 WEST FREEWAY	FORT WORTH	TX	76102	PC	GO RED SPONSORSHIP	$20,000
AMERICAN RED CROSS
431 18TH STREET NW	WASHINGTON	DC	20006	PC	TO SUPPORT BLOOD SAVES LIVES INITIATIVE	$25,000
AMPHIBIAN PRODUCTIONS INC
120 S MAIN STREET	FORT WORTH	TX	76104	PC	EDUCATIONAL OUTREACH TO UNDERSERVED MIDDLE AND HS THEATRE PROGRAMS	$5,000
ANIMAL GRANTMAKERS
5623 WILLIS AVENUE	DALLAS	TX	75206	PC	SUPPORT THE EFFECTIVENESS OF WORK UNDERTAKEN BY ANIMAL PROTECTION FUNDERS	$1,250
ANIMAL REFUGE FOUNDATION
3377 SPALDING ROAD	SHERMAN	TX	75092	PC	PUPPY RESCUE AND REHABILITATION	$10,000
ARLINGTON CHAMBER OF COMMERCE
505 E BORDER ST	ARLINGTON	TX	76010	PC	UNDER 40 CELEBARTION	$1,750
BARKLEYWORLD
10209 LONE PINE LN	FORT WORTH	TX	76108	PC	FAMILIES WITH PETS IN NEED	$6,000
BIG BROTHERS BIG SISTERS
450 E JOHN CARPENTER FWY	IRVING	TX	75062	PC	PROFESSIONALLY SUPPORTED ONE-TO-ONE MENTORING TARRANT COUNTY	$13,000
BOYS & GIRLS CLUB OF GREATER TARRANT COUNTY
3218 E BELKNAP ST	FORT WORTH	TX	76111	PC	EDUCATION AND SUPPORT	$10,000
BRAZOS VALLEY FCA
PO BOX 10802	COLLEGE STATION	TX	77842	PC	EDUCATION AND SUPPORT	$5,000
CAMP FIRE FIRST TEXAS
2700 MEACHAM BLVD	FORT WORTH	TX	76137	PC	EDUCATION AND SCHOLARSHIP	$16,000
CANCER CARE
623 SOUTH HENDERSON	FORT WORTH	TX	76104	PC	SUPPORT FOR INDIVIDUALS WITH CANCER	$7,500
CASA MANANA
3101 W LANCASTER AVE	FORT WORTH	TX	76107	PC	FOR ARTISTIC, EDUCATIONAL, AND DAILY OPERATING EXPENSES	$12,500
CENTER FOR TRANSFORMING LIVES
512 W 4TH ST	FORT WORTH	TX	76102	PC	EDUCATIONAL CHILDCARE FOR LOW INCOME AND HOMELESS FAMILIES	$35,000
COOK CHILDREN'S HEALTH FOUNDATION
801 7TH AVE	FORT WORTH	TX	76104	PC	SUPPORT OF COOK'S CHILDREN MEDICAL CENTER	$25,000
DONT FORGET TO FEED ME
5825 E ROSEDALE STREET	FORT WORTH	TX	76112	PC	STAY OR GO; HOME, NOT ALONE; THE MAVERICK FUND	$8,500
FIRST TEE OF FORT WORTH
1900 ROCKWOOD PARK DR	FORT WORTH	TX	76114	PC	OPERATIONAL GROWTH & SUPPORT	$5,000
FORT WORTH BOTANIC GARDEN
3220 BOTANIC GARDEN BLVD	FORT WORTH	TX	76107	PC	BAKER MARTIN FAMILY GARDEN YEAR 1 OF 3 COMMITMENT	$50,000
FORT WORTH MUSEUM OF SCIENCE AND HISTORY
1600 GENDY DR	FORT WORTH	TX	76107	PC	EDUCATION AND SUPPORT	$20,000
FORT WORTH OPERA
1300 GENDY ST	FORT WORTH	TX	76107	PC	DINNER WITH THE STARS	$20,000
FORT WORTH PUBLIC LIBRARY FOUNDATION
500 W 3RD ST	FORT WORTH	TX	76102	PC	LAUNCHPAD COLLEGE APP MENTORSHIP PROGRAM	$5,000
FORT WORTH ZOO
1989 COLONIAL PARKWAY	FORT WORTH	TX	76110	PC	EDUCATION AND SUPPORT	$58,000
GILL CHILDREN'S SERVICES
555 HEMPHILL STREET STE 200	FORT WORTH	TX	76104	PC	LAST RESORT FINANCIAL ASSISTANCE	$15,000
HILL SCHOOOL OF FORT WORTH
4817 ODESSA AVENUE	FORT WORTH	TX	76133	PC	EDUCATION AND SCHOLARSHIP	$20,000
HOPE FARM
865 E RAMSEY AVE	FORT WORTH	TX	76116	PC	YOUNG MEN'S LEADERSHIP DEVELOPMENT PROGRAM	$10,000
HUMANE SOCIETY OF FORT WORTH
1840 E LANCASTER AVENUE	FORT WORTH	TX	76103	PC	HEIGHTENING HSNT'S MEDICAL CARE	$30,000
JEWEL CHARITY
5020 COLLINWOOD AVE STE 400	FORT WORTH	TX	76107	PC	SUPPORT OF COOKS CHILDRENS MEDICAL CENTER	$13,000
JUNIOR ACHIEVEMENT OF THE CHISOLM TRAIL
6300 RIDGLEA PLACE	FORT WORTH	TX	76116	PC	TRINITY INVITATIONAL	$5,000
JUNIOR LEAGUE OF FORT WORTH
255 BAILEY AVE	FORT WORTH	TX	76107	PC	GRAND ENTRY GALA	$5,000
LAMAR & RED RIVER COUNTY CRIME STOPPERS
PO BOX 1533	PARIS	TX	75461	PC	EDUCATION AND SUPPORT	$5,000
M2G VENTURES
710 S MAIN ST	FORT WORTH	TX	76104	PC	ART OF THE MIND CANVAS SPONSORSHIP	$5,000
MAKE A WISH
6655 DESEO	IRVING	TX	75039	PC	SUPPORT FOR CHILDRENS HEALTH	$10,000
MARCH OF DIMES
1275 MAMARONECK AVENUE	WHITE PLAINS	NY	10605	PC	2023 SIGNATURE CHEFS	$5,000
MAYFEST
611 CAMP BOWIE BLVD STE 160	FORT WORTH	TX	761164583	PC	EDUCATION AND SUPPORT	$25,000
PALUXY RIVER CHILDREN'S ADVOCACY
1540 SOUTHTOWN DR STE 102	GRANBURY	TX	76048	PC	PROVIDE COMFORT TO CHILD ABUSE VICTIMS	$5,000
RIDING UNLIMITED
9168 TN SKILES ROAD	PONDER	TX	76259	PC	REASEARCH, SUPPORT AND OUTREACH	$5,000
RONALD MCDONALD HOUSE OF FORT WORTH
1001 8TH AVENUE	FORT WORTH	TX	76104	PC	SHARE-A-NIGHT PROGRAM	$15,000
SAVING HOPE RESCUE FUND
6708 S HULEN ST	FORT WORTH	TX	76133	PC	SUPPORT MEDICAL AND ADOPTION SERVICES FOR ABANDONED ANIMALS	$10,000
SHAKEN BABY ALLIANCE
8551 BOAT CLUB ROAD	FORT WORTH	TX	76179	PC	SUPPORT FOR CHILD ABUSE VICTIMS, FAMILIES, AND PROFESSIONALS	$10,000
STARS THEATER COMPANY
1245 BEDFORD ROAD	BEDFORD	TX	76021	PC	YOUTH MUSICALS	$5,000
TAMAYA HORSE RESCUE
PO BOX 144	SAN YSIDRO	NM	87053	PC	FEED THE HORSES	$10,000
TARRANT AREA FOOD BANK
2600 CULLEN STREET	FORT WORTH	TX	76107	PC	SUPPORT AND EDUCATION FOR NEEDY INDIVIDUALS	$30,000
TEXAS BALLET THEATER
1540 MALL CIR	FORT WORTH	TX	761164583	PC	PROMOTION OF THE ARTS	$10,000
TEXAS CHRISTIAN UNIVERSITY
TCU BOX 297620	FORT WORTH	TX	76129	PC	SCHOLARSHIP, SUPPORT AND DEVELOPMENT	$35,000
THE HOGAN TROPHY AWARD FOUNDATION
6900 BALTUSROL RD	FORT WORTH	TX	76132	PC	SUPPORT COLLEGIATE GOLF	$30,000
THE SAVING HOPE FOUNDATION
420 THROCKMORTON ST STE 550	FORT WORTH	TX	76102	PC	SNIP, SNIP HOORAY CAMPAIGN	$12,500
THE WARM PLACE
809 LIPSCOMB STREET	FORT WORTH	TX	76104	PC	GRIEF SUPPORT PROGRAM	$12,500
THEATRE ARLINGTON
316 W MAIN ST	ARLINGTON	TX	76010	PC	THEATRE ARLINGTON ACTUPS	$5,000
VAN CLIBURN FOUNDATION
201 MAIN ST STE 100	FORT WORTH	TX	76102	PC	CLIBURN EDUCATION PROGRAMS	$7,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$807,500	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	$337,529	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$43,809	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt
OIL & GAS PROCEEDS	15	$35,935
LKCM HEADWATER INVESTMENTS I,LP		-$3,116	523940	$11,645
TAX REFUND

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$11,645	UnrelatedBusinessTaxblIncmAmt
Exclusion	$414,157	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$425,802	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	$5,500	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$5,550	DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

Field	Value	IRS element (for citing)
Bond	FIXED INCOME MUTUAL FUNDS	BondNm
EOY Book Value	$4,250,542	EOYBookValueAmt
EOYFMV	$4,051,076	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	EQUITIES MUTUAL FUNDS	StockNm
EOY Book Value	$5,647,235	EOYBookValueAmt
EOYFMV	$10,859,315	EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	MINERAL INTEREST ASSETS	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$315,166	BookValueAmt
EOYFMV	$315,166	EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PREPAID EXCISE TAX	$12,570	$6,500	$6,500
EXCISE TAX REFUNDABLE	$10,668	$10,668	$10,668

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	NON-DEDUCTIBLE EXPENSES- LKCM HEADWATER LP	Desc
Amt	$1,148	Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CHARITABLE FOUNDATION ASSOCIATION ANNUAL DUES	$2,730	$0	$2,730
CHARITABLE FOUNDATION ASSOCIATION ANNUAL CONFERENCE	$2,045	$0	$2,045
WEBSITE DOMAIN FEES	$416	$0	$416

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt
OIL & GAS PROCEEDS	$35,935	$35,935	$35,935
LKCM HEADWATER INVESTMENTS I,LP	$8,529	-$3,116	$8,529

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	DEPLETION IN EXCESS OF BASIS- LKCM HEADWATER LP	Desc
Amt	$265	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX	$3,987	$0	$0
UNRELATED BUSINESS INCOME TAX	$2,084	$0	$0
FOREIGN TAX WITHHELD	$231	$231	$0