T J BROWN & C A LUPTON FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- T J BROWN & C A LUPTON FOUNDATION INC (EIN 75-0992690)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-06-07
- IRS object ID
- 201701589349100700
- Schema version
- 2016v3.0
- 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
- All Oth Prog Rltd Investments Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-06-07T09:16:04-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752393478 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 WEST 7TH STREET STE 400 | AddressLine1Txt |
| City | FT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750992690 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TJ BROWN & CA LUPTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TJBR | BusinessNameControlTxt |
| Phone | 8177381804 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1629 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761011629 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES GEREN | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8177381804 | PhoneNum |
| Signature | 2017-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRIS GRASHER | PreparerPersonNm |
| PTIN | P01401035 | PTIN |
| Phone | 8172599100 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.0.230.112 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-03 | IPDt |
| IP Tm | 14:10:08 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C21966E27A7232A206E2225FD9A19F8F762A0CB8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 477C79233C126127AD56878610F88F23DA97249F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,247,271 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
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 | $23,363 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,363 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $636,365 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $636,365 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $499,308 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,720,723 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $499,308 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,207 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $25,207 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,184,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,184,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,100 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $21,083 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,018 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $245,183 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $245,183 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,810 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $360 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $360 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $801 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $801 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $826 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $217 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $609 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $333,171 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $277,293 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,038,333 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,038,333 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,371,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $277,293 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,085,121 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,187,261 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $906,950 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $239,866 | CashBOYAmt |
| Cash EOY | $100,515 | CashEOYAmt |
| Cash EOYFMV | $100,515 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,484,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $794,721 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $794,721 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $36,135 | AcctRcvblAmt |
| Acct Rcvbl BOY | $32,337 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $36,135 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $36,135 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $24,603,752 | CorporateStockBOYAmt |
| Corporate Stock EOY | $26,962,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $36,138,475 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $818,844 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $108,144 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $102,302 | CorporateBondsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $5,420 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,420 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $6,945 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $75,123 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,186,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,001,522 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,247,271 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $20,500 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $20,500 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $2,146 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,646 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $29,166,137 | RetainedEarningBOYAmt |
| Retained Earning EOY | $27,978,876 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $29,166,137 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,978,876 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,186,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,001,522 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $29,166,137 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,187,261 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $27,978,876 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $27,978,876 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | P | $40,330 | $40,330 | $40,330 | |
| PUBLICLY TRADED SECURITIES | P | $13,680,393 | $458,978 | $458,978 | $13,221,415 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $499,308 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,807,733 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $38,725,392 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.046681 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,923,823 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $40,129,670 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.047940 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,685,440 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $37,288,648 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.045200 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,582,264 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $34,218,736 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046240 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,510,756 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $34,982,621 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.043186 | DistributionYr5Rt |
| Total Distribution | 0.229247 | TotalDistributionRt |
| Average Distribution | 0.045849 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $36,713,829 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,683,292 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,070 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,692,362 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,085,121 | 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 | $9,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,070 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,607 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,607 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $42 | EsPenaltyAmt |
| Tax Due | $2,505 | TaxDueAmt |
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 | CHARLES GEREN | IndividualWithBooksNm |
| Phone | 8177381804 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1629 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761011629 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KIT TENNISON MONCRIEF | ||||||||
| PO BOX 1629 | FORT WORTH | TX | 76101 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| WILLIAM E TUCKER | ||||||||
| PO BOX 1629 | FORT WORTH | TX | 76101 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| LEE LUPTON TENNISON | ||||||||
| PO BOX 1629 | FORT WORTH | TX | 76101 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| TAV HOLMES BERRY | ||||||||
| PO BOX 1629 | FORT WORTH | TX | 76101 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| CHARLES LUPTON GEREN | ||||||||
| PO BOX 1629 | FORT WORTH | TX | 76101 | DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WILKINSON O'GRADY & CO INC | |||||
| 499 PARK AVENUE 7TH FLOOR | NEW YORK | NY | 10022 | INVESTMENT MANAGEMENT FEES | $59,672 |
| LUTHER KING CAPITAL MANAGEMENT | |||||
| 301 COMMERCE ST 1600 | FORT WORTH | TX | 76102 | INVESTMENT MANAGEMENT FEES | $59,405 |
| BANK OF AMERICA PRIVATE WEALTH MANAGEMENT | |||||
| PO BOX 830269 | DALLAS | TX | 75283 | INVESTMENT MANAGEMENT FEES | $56,697 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,866,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $302,559 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $103,870 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,272,923 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,272,923 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $559,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,713,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,835,691 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,835,691 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,070 | TotalTaxAmt |
| Distributable Before Adj | $1,826,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,826,621 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,826,621 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,085,121 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,085,121 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,070 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,076,051 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,826,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,867,580 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,085,121 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,867,580 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $217,541 | 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 | $1,609,080 | 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 | CHARLES GEREN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1629 | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8177381804 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION ONLY | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | CHARITABLE PURPOSES WITHIN THE UNITED STATES | 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 |
|---|---|---|---|---|---|---|---|
| AMON CARTER MUSEUM OF AMERICAN ART | |||||||
| 3501 CAMP BOWIE BLVD | FORT WORTH | TX | 76107 | NONE | PUBLIC | CHARITABLE | $20,000 |
| COOK CHILDREN'S MEDICAL CENTER | |||||||
| 801 7TH AVENUE | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $50,000 |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | |||||||
| 1600 GENDY ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | EDUCATIONAL | $25,000 |
| FORT WORTH SYMPHONY | |||||||
| 330 E 4TH ST 200 | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $50,000 |
| FORT WORTH ZOOLOGICAL ASSOCIATION INC | |||||||
| 1989 COLONIAL PARKWAY | FORT WORTH | TX | 76110 | NONE | PUBLIC | CHARITABLE | $100,000 |
| GILL CHILDREN'S SERVICES INC | |||||||
| 555 HEMPHILL STREET 200 | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $10,000 |
| GOODFELLOW FUND | |||||||
| PO BOX 1870 | FORT WORTH | TX | 76101 | NONE | PUBLIC | CHARITABLE | $2,500 |
| HUMANE SOCIETY OF NORTH TEXAS | |||||||
| 1840 EAST LANCASTER AVENUE | FORT WORTH | TX | 76103 | NONE | PUBLIC | PREVENTION OF CRUELTY AND ABUSE | $20,000 |
| JUBILEE THEATRE | |||||||
| 506 MAIN STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | CULTURAL | $15,000 |
| KERA CHANNEL 13 | |||||||
| 3000 HARRY HINES BOULEVARD | DALLAS | TX | 75201 | NONE | PUBLIC | EDUCATIONAL | $5,000 |
| LENA POPE HOME | |||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | CHARITABLE | $25,000 |
| MD ANDERSON CANCER CENTER | |||||||
| PO BOX 4486 | HOUSTON | TX | 77210 | NONE | PUBLIC | CHARITABLE | $20,000 |
| MAKE-A-WISH FOUNDATION | |||||||
| 1407 TEXAS STREET SUITE 101 | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $7,500 |
| MODERN ART MUSEUM | |||||||
| 3200 DARNELL ST | FORT WORTH | TX | 76107 | NONE | PUBLIC | CHARITABLE | $50,000 |
| NATIONAL COWGIRL MUSEUM AND HALL OF FAME | |||||||
| 1720 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | CULTURAL | $155,000 |
| OLD JAIL ART CENTER | |||||||
| 201 S 2ND ST | ALBANY | TX | 76430 | NONE | PUBLIC | CHARITABLE | $50,000 |
| PERFORMING ARTS FORT WORTH | |||||||
| 525 COMMERCE ST | FORT WORTH | TX | 76102 | NONE | PUBLIC | CULTURAL | $10,000 |
| SAVING HOPE FOUNDATION | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | NONE | PUBLIC | PREVENTION OF CRUELTY AND ABUSE | $25,000 |
| SECOND STAGE THEATRE | |||||||
| 305 WEST 43RD STREET | NEW YORK | NY | 10036 | NONE | PUBLIC | CULTURAL | $30,000 |
| SMU - NATIONAL CENTER FOR ARTS RESEARCH | |||||||
| PO BOX 750356 | DALLAS | TX | 75275 | NONE | PUBLIC | CULTURAL | $5,000 |
| TCU - RHINO PROJECT | |||||||
| TCU BOX 297140 | FORT WORTH | TX | 76129 | NONE | PUBLIC | CHARITABLE | $25,000 |
| TCU - STADIUM | |||||||
| TCU BOX 297140 | FORT WORTH | TX | 76129 | NONE | PUBLIC | CHARITABLE | $1,270,000 |
| TEXAS RE-ENTRY SERVICES | |||||||
| 1408 ST LOUIS AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $15,000 |
| THE GATEHOUSE | |||||||
| 2557 STONE MYERS PKWY | GRAPEVINE | TX | 76051 | NONE | PUBLIC | CHARITABLE | $33,333 |
| WOMEN'S CENTER | |||||||
| 1723 HEMPHILL ST | FORT WORTH | TX | 76110 | NONE | PUBLIC | CHARITABLE | $10,000 |
| ZACH THEATRE | |||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | NONE | PUBLIC | CULTURAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,038,333 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLIBURN | |||||||
| 201 MAIN ST 100 | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $35,000 |
| NATIONAL COWGIRL MUSEUM AND HALL OF FAME | |||||||
| 1720 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | CHARITABLE | $35,000 |
| ZACH THEATRE | |||||||
| 1510 TOOMEY ROAD | AUSTIN | TX | 78704 | NONE | PUBLIC | CULTURAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $120,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,363 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $636,365 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $25,207 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $499,308 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,184,243 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,184,243 | 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 (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AUDIT AND TAX RETURN PREPARATION | $25,990 | $0 | $25,990 |
| BOOKKEEPING | $28,110 | $21,083 | $7,028 |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONE | Desc |
| Amt | $0 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA AGENCY - FIXED INCOME | $108,144 | $102,302 |
| CITIGROUP - FIXED INCOME | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF AMERICA AGENCY | $9,428,700 | $11,031,826 |
| CITIGROUP EQUITIES | $6,059,907 | $7,751,502 |
| JP MORGAN CHASE BANK AGENCY | $10,960,166 | $16,824,621 |
| MERRILL LYNCH - MUTUAL FUND | $513,234 | $530,526 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MINERAL INTERESTS | $12,056 | $12,056 | $75,123 |
| ACCUMULATED DEPLETION | -$12,056 | -$12,056 | |
| FEDERAL EXCISE TAX RECEIVABLE | $6,945 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $812 | $203 | $609 |
| OIL AND GAS EXPENSE | $14 | $14 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS ROYALTIES | Desc |
| Revenue And Expenses Per Books | $25,207 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $25,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $25,207 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL EXCISE TAX PAYABLE | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $2,146 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEE | CategoryTxt |
| Amt | $245,183 | Amt |
| Net Investment Income | $245,183 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $9,091 | $0 | $0 |
| FOREIGN TAXES | $5,754 | $5,754 | $0 |
| AD VALOREM TAXES | $1,056 | $1,056 | $0 |