PROJECT GATEHOUSE ENDOWMENT: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PROJECT GATEHOUSE ENDOWMENT (EIN 46-3554397)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-02-25
- IRS object ID
- 202610569349100606
- Schema version
- 2024v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-25T11:09:21-05:00 | ReturnTs |
| Tax Period End | 2025-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 751486711 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PSK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 MEDLIN DR STE 100 | AddressLine1Txt |
| City | ARLINGTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76015 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 463554397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PROJECT GATEHOUSE ENDOWMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PROJ | BusinessNameControlTxt |
| Phone | 8174377777 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 670 WESTPORT PARKWAY | AddressLine1Txt |
| City | GRAPEVINE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76051 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW K ROSE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8174377777 | PhoneNum |
| Signature | 2025-02-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHY HOWLETT | PreparerPersonNm |
| PTIN | P00943345 | PTIN |
| Phone | 8176643000 | PhoneNum |
| Preparation | 2026-02-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $95,892,771 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $830,575 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $193,073 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $193,073 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $193,073 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,574,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,574,415 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,574,415 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,850,960 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,383,193 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,996 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $304,589 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $304,589 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $4,753,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,809,484 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $2,072,077 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $14,906 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $7,453 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $7,453 | LegalFeesAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $7,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,998 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,997 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $301,838 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $150,920 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $150,918 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $27,355 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $13,678 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $13,677 | InterestAdjNetIncmAmt |
| Taxes Rev And Expnss | $73,276 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $36,638 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $36,638 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $450,659 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $225,330 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $225,329 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $876,029 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $438,017 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $438,012 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $440,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $440,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,316,649 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $438,017 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $438,012 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $440,620 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,436,963 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,371,467 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,634,065 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $362,035 | CashBOYAmt |
| Cash EOY | $532,194 | CashEOYAmt |
| Cash EOYFMV | $532,194 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $5,250,258 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $5,623,631 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $5,623,631 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $78,090,157 | CorporateStockBOYAmt |
| Corporate Stock EOY | $89,736,946 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $89,736,946 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $83,702,450 | TotalAssetsBOYAmt |
| Total Assets EOY | $95,892,771 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $95,892,771 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $83,702,450 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $95,892,771 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $83,702,450 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $95,892,771 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $83,702,450 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $95,892,771 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $83,702,450 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,436,963 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,753,358 | OtherIncreasesAmt |
| Subtotal | $95,892,771 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $95,892,771 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,996 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,063 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $19,063 | SubtotalAmt |
| Tax Based On Investment Income | $19,063 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $25,800 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1,003 | EsPenaltyAmt |
| Overpayment | $5,734 | OverpaymentAmt |
| Applied To ES Tax | $5,734 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MATTHEW K ROSE | IndividualWithBooksNm |
| Phone | 8174377777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 POST OAK PLACE | AddressLine1Txt |
| Address Line2 | 1110 POST OAK PLACE | AddressLine2Txt |
| City | WESTLAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76262 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| MATTHEW K ROSE | |||||||||
| 1110 POST OAK PLACE | 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| TOM HUND | |||||||||
| 2300 CEDAR ELM TERRACE | 2300 CEDAR ELM TERRACE | WESTLAKE | TX | 76262 | SECRETARY | 1.00 | $0 | $0 | $0 |
| VICTOR SANSONE | |||||||||
| 670 WESTPORT PKWWAY | GRAPEVINE | TX | 76051 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| TODD ARMSTRONG | |||||||||
| 2557 STONE MEYERS PARKWAY | GRAPEVINE | TX | 76051 | DIRECTOR | 1.00 | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $82,978,735 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,873,629 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $88,852,364 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $88,852,364 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,332,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $87,519,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,375,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,375,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,063 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,063 | TotalTaxAmt |
| Distributable Before Adj | $4,356,916 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $4,356,916 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $4,356,916 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $440,620 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $440,620 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,356,916 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $440,620 | QualifyingDistributionsAmt |
| Applied To Current Year | $440,620 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $3,916,296 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MATT LISA ROSE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PROJECT HANDUP | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 398 | AddressLine1Txt |
| City | GRAPEVINE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | 501C3 | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | OPERATING | GrantOrContributionPurposeTxt |
| Amt | $440,620 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $440,620 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $193,073 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,574,415 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $1,850,960 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CRESTLINE SPECIALITY & OTHE | Desc |
| Related Or Exempt Function Incm | $304,589 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,767,488 | ExclusionAmt |
| Related Or Exempt Function Incm | $2,155,549 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,923,037 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | MATTHEW AND LISA ROSE | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1110 POST OAK PLACE | AddressLine1Txt |
| City | WEST LAKE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 762629013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $830,575 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,995 | Amt |
| Net Investment Income | $3,998 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,997 | AdjustedNetIncomeAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SECURITY SALES | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Gross Sales Price | $22,341,197 | GrossSalesPriceAmt |
| Basis | $20,532,233 | BasisAmt |
| Total Net | $1,808,964 | TotalNetAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $89,736,946 | EOYBookValueAmt |
| EOYFMV | $89,736,946 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $14,906 | LegalFeesAmt |
| Net Investment Income | $7,453 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $7,453 | AdjustedNetIncomeAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| OTHER PARTNERSHIP COSTS | $450,659 | $225,330 | $225,329 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CRESTLINE SPECIALITY & OTHERS | Desc |
| Revenue And Expenses Per Books | $304,589 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $304,589 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS | Desc |
| Amt | $8,753,358 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BROKERAGE FEES | $238,855 | $119,428 | $119,427 |
| MANAGEMENT FEES | $62,983 | $31,492 | $31,491 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES PAID | CategoryTxt |
| Amt | $73,276 | Amt |
| Net Investment Income | $36,638 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $36,638 | AdjustedNetIncomeAmt |