ROBERT D & CATHERINE R ALEXANDER FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT D & CATHERINE R ALEXANDER FOUNDATION (EIN 75-6012124)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-06-07
- IRS object ID
- 201221599349100312
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- 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) |
|---|---|---|
| Timestamp | 2012-06-07T15:24:55-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 751458509 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RYLANDER CLAY & OPITZ LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 RIVERFRONT DRIVE SUITE 200 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76107 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756012124 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT D AND CATHERINE R ALEXANDER FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ROBE | NameControl |
| Phone | 8177311317 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 S HULEN STREET NO 617 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 761094913 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | R DENNY ALEXANDER | Name |
| Title | TRUSTEE | Title |
| Phone | 8177311317 | Phone |
| Date Signed | 2012-05-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KELLY R HEIN JR | Name |
| PTIN | P00286352 | PTIN |
| Phone | 8173322301 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 4826813 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 88103 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 88103 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 298315 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 711697 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 298315 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 117 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 117 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 386535 | TotalRevenueAndExpenses |
| Total Net Investment Income | 386535 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12000 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 12000 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1975 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1975 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 32828 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 32828 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 7832 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 918 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 3268 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 3268 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 57903 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 49014 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1975 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 340950 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 340950 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 398853 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 49014 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 342925 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -12318 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 337521 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 11418 | CashBOY |
| Cash EOY | 138 | CashEOY |
| Cash EOYFMV | 138 | CashEOYFMV |
| Investments Govt Oblig BOY | 99600 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 0 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 0 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 1920223 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1815620 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 3205884 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 101000 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 101000 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 113000 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 1174740 | InvestmentsOtherBOY |
| Investments Other EOY | 1376987 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1501837 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 5954 | OtherAssetsBOY |
| Other Assets EOY | 5954 | OtherAssetsEOY |
| Other Assets EOYFMV | 5954 | OtherAssetsEOYFMV |
| Total Assets BOY | 3312935 | TotalAssetsBOY |
| Total Assets EOY | 3299699 | TotalAssetsEOY |
| Total Assets EOYFMV | 4826813 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 918 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 918 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 2335805 | CapitalStockBOY |
| Capital Stock EOY | 2335805 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 976212 | RetainedEarningsBOY |
| Retained Earnings EOY | 963894 | RetainedEarningsEOY |
| Total Net Assets BOY | 3312017 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3299699 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 3312935 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3299699 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 3312017 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -12318 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 3299699 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 3299699 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | Gross Sales PriceGrossSalesPrice | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | Cost Or Other BasisCostOrOtherBasis |
|---|---|---|---|---|
| CAPITAL GAIN DIVIDENDS | 12 | 12 | 12 | |
| SALE OF PUBLICLY TRADED SECURITIES | 711685 | 298303 | 298303 | 413382 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 298315 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 213861 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4771411 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044821 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 181137 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 4304465 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042081 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 289100 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 5144572 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.056195 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 323210 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 5882978 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.054940 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 301484 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 5011142 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.060163 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.258200 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051640 | AverageDistributionRatio |
| Net Noncharitable Assets | 4774620 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 246561 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 3375 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 249936 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 342925 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 3375 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 3375 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 3375 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 6914 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 6914 | TotalCreditsAndPayments |
| Overpayment | 3539 | Overpayment |
| Amount Credited To Next Year | 3400 | AmountCreditedToNextYear |
| Amount To Be Refunded | 139 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | R DENNY ALEXANDER | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 8177311317 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 S HULEN ST SUITE 617 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 761094913 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | R DENNY ALEXANDER | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 S HULEN SREET SUITE 617 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 10.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 4839345 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 7985 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 4847330 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 4847330 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 72710 | CashDeemedCharitable |
| Net Noncharitable Assets | 4774620 | NetNoncharitableAssets |
| Minimum Investment Return | 238731 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 238731 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 3375 | TaxBasedOnInvestmentIncome |
| Total Tax | 3375 | TotalTax |
| Distributable Amount Before Adj | 235356 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 235356 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 235356 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 342925 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 342925 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 3375 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 339550 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 235356 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 165957 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 342925 | QualifyingDistributions |
| Applied To Year1 | 165957 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 176968 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 58388 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | R DENNY ALEXANDER | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4200 SOUTH HULEN STREET STE 617 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76109 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 8177311317 | RecipientPhoneNumber |
| Form And Info And Materials | ORGANIZATIONS SHOULD SUBMIT WRITTEN APPLICATIONS OR LETTERS. | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NO CONTRIBUTIONS OR GRANTS ARE MADE TO INDIVIDUALS AND THERE IS A STRONG PREFERENCE FOR ORGANIZATIONS LOCATED IN FORT WORTH, TX | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (26 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| BASS PERFORMANCE HALL | |||||||
| 330 EAST 4TH STREET | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $100 |
| BEN HOGAN FOUNDATION | |||||||
| PO BOX 121518 | FORT WORTH | TX | 76121 | NONE | PUBLIC | CHARITABLE | $25,000 |
| CARTER BLOODCARE | |||||||
| 2205 HIGHWAY 121 | BEDFORD | TX | 76021 | NONE | PUBLIC | CHARITABLE | $10,000 |
| CATO INSTITUTE | |||||||
| 1000 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC | CHARITABLE | $500 |
| CHILDREN'S EYE FOUNDATION | |||||||
| 1631 LANCASTER DRIVE SUITE 200 | GRAPEVINE | TX | 76051 | NONE | PUBLIC | CHARITABLE | $30,000 |
| COOK CHILDRENS MEDICAL CENTER | |||||||
| 801 SEVENTH AVE | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $50,000 |
| FIRST UNITED METHODIST CHURCH | |||||||
| 750 W 5TH STREET | FORT WORTH | TX | 76102 | NONE | CHURCH | RELIGIOUS | $1,500 |
| FORT WORTH MUSEUM OF SCIENCE & HISTORY | |||||||
| 1501 MONTGOMERY STREET | FORT WORTH | TX | 76107 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FORT WORTH SYMPHONY ORCHESTRA | |||||||
| 330 E FOURTH STREET SUITE 200 | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $2,000 |
| HUGWORKS | |||||||
| 752 MARY DRIVE | HURST | TX | 76053 | NONE | PUBLIC | CHARITABLE | $1,000 |
| KERA | |||||||
| 3000 HARRY HINES BOULEVARD | DALLAS | TX | 75201 | NONE | PUBLIC | CHARITABLE | $1,500 |
| LIGHTHOUSE FOR THE BLIND | |||||||
| 912 W BROADWAY | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $500 |
| MEALS ON WHEELS | |||||||
| 320 SOUTH FREEWAY | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $500 |
| NATIONAL CENTER FOR POLICY ANALYSIS | |||||||
| 12770 COIT ROAD SUITE 800 | DALLAS | TX | 75251 | NONE | PUBLIC | CHARITABLE | $250 |
| PEDIATRIC VISION RESEARCH DIAGNOSTIC CENTER | |||||||
| 321 S HENDERSON STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $100,000 |
| PLANNED PARENTHOOD OF NORTH TEXAS | |||||||
| 301 SOUTH HENDERSON | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $15,000 |
| PREVENT BLINDNESS | |||||||
| 329 S HENDERSON STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $10,000 |
| TEXAS BALLET THEATER | |||||||
| 1640 MALL CIRCLE | FORT WORTH | TX | 76116 | NONE | PUBLIC | CHARITABLE | $2,000 |
| TEXAS CHRISTIAN UNIVERSITY | |||||||
| TCU BOX 297044 | FORT WORTH | TX | 76109 | NONE | COLLEGE | EDUCATIONAL | $26,000 |
| THE ELISABETH MITCHELL CHARITABLE TRUST | |||||||
| 1084 CAMP NAKANAWA ROAD | CROSSVILLE | TN | 38571 | NONE | PUBLIC | CHARITABLE | $100 |
| THE FIRST TEE OF FORT WORTH | |||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | NONE | PUBLIC | CHARITABLE | $1,000 |
| THE WARM PLACE | |||||||
| 809 LIPSCOMB STREET | FORT WORTH | TX | 76104 | NONE | PUBLIC | CHARITABLE | $1,500 |
| THE WOMEN'S CENTER | |||||||
| 1723 HEMPHILL | FORT WORTH | TX | 76110 | NONE | PUBLIC | CHARITABLE | $5,000 |
| UNITED WAY OF METRO TARRANT COUNTY | |||||||
| 1500 N MAIN STREET SUITE 200 | FORT WORTH | TX | 76164 | NONE | PUBLIC | CHARITABLE | $10,000 |
| UNIVERSITY CHRISTIAN CHURCH | |||||||
| 2720 S UNIVERSITY | FORT WORTH | TX | 76109 | NONE | CHURCH | RELIGIOUS | $40,500 |
| YMCA OF METROPOLITIAN FORT WORTH | |||||||
| 512 LAMAR STREET SUITE 400 | FORT WORTH | TX | 76102 | NONE | PUBLIC | CHARITABLE | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 340950 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $88,103 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $117 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $298,315 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $386,535 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 386535 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $1,975 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1975 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | ITT CORP NOTES 7.375% 11/15 | NameOfBond |
| EOY Book Value | 101000 | EOYBookValue |
| EOYFMV | 113000 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (32 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 1,200 COCA COLA CO COM | 56010 | 83964 |
| 1,500 KOHLS CORP COM | 52554 | 74025 |
| 1,600 ALCON INC | 0 | 0 |
| 1,600 KIMBERLY CLARK CORP | 21730 | 117696 |
| 1,700 CELGENE CORP | 96986 | 114920 |
| 2,000 AKAMAI TECHNOLOGIES INC COM | 0 | 0 |
| 2,000 COLGATE-PALMOLIVE CO | 14668 | 184780 |
| 2,000 CVS CAREMARK CORP COM | 64793 | 81560 |
| 2,000 DANAHER CORPORATION COM | 62639 | 94080 |
| 2,000 HEWLETT PACKARD CO | 6744 | 51520 |
| 2,000 LAZARD LTD CL A COM | 62078 | 52220 |
| 2,300 AVON PRODUCTS INC | 76779 | 40181 |
| 2,500 HCC INSURANCE HOLDINGS INC COM | 56041 | 68750 |
| 2,500 PEPSICO INC | 42806 | 165875 |
| 2,500 SONY CORP | 102204 | 45100 |
| 2,500 VERIZON COMMUNICATIONS | 119261 | 100300 |
| 3,000 DUKE ENERGY HOLDING CORP COM | 51585 | 66000 |
| 3,000 HOME DEPOT INC | 26218 | 126120 |
| 3,000 US BANCORP DEL NEW COM | 77235 | 81150 |
| 3,400 DENTSPLY INTERNATIONAL INC | 98290 | 118966 |
| 3,500 ALLSCRIPTS HEALTHCARE SOLC INC COM | 75899 | 66290 |
| 3,600 KROGER CO. | 79640 | 87192 |
| 300 AMAZON.COM INC | 56060 | 51930 |
| 4,000 BANK OF NEW YORK MELLON CORP COM | 0 | 0 |
| 4,000 EXXON MOBIL CORP | 49668 | 339040 |
| 5,000 JOHNSON & JOHNSON | 7270 | 327900 |
| 5,000 MASCO CORP | 100497 | 52400 |
| 500 INTL BUSINESS MACHINES CORP COM | 46705 | 91940 |
| 6,000 NOBLE CORP | 127625 | 181320 |
| 6,000 WALGREEN CO | 149236 | 198360 |
| 6,576 PFIZER INC | 34399 | 142305 |
| 8,000 CBS CORP CL B | 0 | 0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 0 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 0 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (2 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| 27,100.157 LKCM SMALL EQUITY FD | AT COST | 483549 | 608399 |
| MONEY MARKET FUNDS | AT COST | 893438 | 893438 |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OFFICE EQUIPMENT | Description |
| BOY Book Value | 5954 | BOYBookValue |
| EOY Book Value | 5954 | EOYBookValue |
| EOYFMV | 5954 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (6 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TELEPHONE | 941 | 941 | 0 |
| OFFICE SUPPLIES | 182 | 182 | 0 |
| SUBSCRIPTIONS | 825 | 825 | 0 |
| DUES | 695 | 695 | 0 |
| PASSTHROUGH DEDUCTIONS FROM LAZARD LTD | 13 | 13 | 0 |
| PENTALTIES AND INTEREST | 612 | 612 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FOREIGN TAX RECOVERY | Description |
| Revenue And Expenses Per Books | 117 | RevenueAndExpensesPerBooks |
| Net Investment Income | 117 | NetInvestmentIncome |
| Adjusted Net Income | 117 | AdjustedNetIncome |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCURED TAXES PAYABLE | Description |
| BOY Book Value | 918 | BOYBookValue |
| EOY Book Value | 0 | EOYBookValue |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (3 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| LKCM INVEST ADVISOR FEES | $19,353 | 19353 | 0 |
| FROST NATL BANK CUSTODIAL FEES | $3,475 | 3475 | 0 |
| CONSULTING FEES | $10,000 | 10000 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAX | $6,914 | 0 | 0 |
| PAYROLL TAX | $918 | 918 | 0 |