2024-05-10T07:17:39-07:00 2023-12-31 466844172 Roy Topham CPA 1300 S University Dr Suite 409 Fort Worth TX 76107 990PF 2023-01-01 752442749 Jane & John Justin Foundation JANE 8173351500 1300 S University Dr Fort Worth TX 76107 Roy B Topham Secretary/Tresurer 8173351500 2024-04-24 true Roy Topham XXX-XX-XXXX true Roy Topham P01287162 8173321999 2024-05-10 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 133257684 X X 406594 406594 2019136 2019136 5327696 41331684 5327696 0 0 0 7753426 7753426 0 25000 18750 6250 45444 34083 11361 2635 659 1976 410463 307847 102616 20200 15150 5050 116398 20871 1527 0 91560 68670 22890 4833 3625 1208 1588 1191 397 575461 566284 9177 1293582 1037130 162452 5994500 5994500 7288082 1037130 6156952 465344 6716296 0 232521 114010 114010 7847068 7100450 7100450 0 0 35938929 35725209 35725209 66164638 67733692 90065645 0 0 0 261110 252370 252370 110444266 110925731 133257684 124423 140544 0 0 0 0 124423 140544 X 110319843 110785187 110319843 110785187 110444266 110925731 110319843 465344 110785187 110785187 Europacific P 2023-01-01 2023-12-31 43737 0 43911 -174 0 0 0 -174 Europacific P 2022-01-01 2023-12-31 5753211 0 4149374 1603837 0 0 0 1603837 Renaissance P 2023-01-01 2023-12-31 1111027 0 1068268 42759 0 0 0 42759 Renaissance P 2022-01-01 2023-12-31 3972586 0 2782004 1190582 0 0 0 1190582 Wedge Capital P 2023-01-01 2023-12-31 10047832 0 10324042 -276210 0 0 0 -276210 Wedge Capital P 2022-01-01 2023-12-31 8344061 0 6889332 1454729 0 0 0 1454729 Pinnacle & Associates P 2023-01-01 2023-12-31 93370 0 66189 27181 0 0 0 27181 Pinnacle & Associates P 2022-01-01 2023-12-31 1734076 0 1220828 513248 0 0 0 513248 Towle & Co. P 2023-01-01 2023-12-31 3994692 0 4196819 -202127 0 0 0 -202127 Towle & Co. P 2022-01-01 2023-12-31 6237134 0 5263221 973913 0 0 0 973913 Settlements P 2022-01-01 2023-12-31 0 0 42 -42 0 0 0 -42 5327696 -408571 93357 0 93357 0 93357 113664 113664 -113664 X 132 20175 20175 false false false false false false false false false true TX true false false false false true N/A Roy Topham 8173351500 1300 S University Ste 400 Fort Worth TX 76107 false false false false true false false false false false false false false false false false false false false false false false false false false false Alan Alpar 1300 S University Ste 400 Fort Worth TX 76107 Director 1.00 6000 0 0 E Glenn Gidel 1300 S University Ste 400 Fort Worth TX 76107 Director 1.00 6000 0 0 Mary Justin 1300 S University Ste 400 Fort Worth TX 76107 Director 1.00 6000 0 0 Joe Brown 1300 S University Ste 400 Fort Worth TX 76107 Director 1.00 4000 0 0 Roy Topham 1300 S University Ste 400 Fort Worth TX 76107 Sec./Treas. 1.00 3000 0 0 NONE 0 Roy Topham CPA 1300 S University Ste 409 Fort Worth TX 76107 Accounting and management 410463 Pinnacle Advisors 286 Madison Ave 20th floor New York NY 10017 Investment advice 112304 Renaissance 50 East RiverCenter Blvd Ste 1200 Covington KY 41011 Investment advice 142000 Towle & Company 50 S Steele Suite 100 Denver CO 80209 Investment advice 135620 WEDGE Capital Management 301 College Street Suite 2920 Charlotte NC 28202 Investment advice 136786 0 None 0 None 0 0 0 133180 126362317 126495497 0 126495497 1897432 124598065 6229903 6229903 93357 93357 6136546 6136546 6136546 6156952 0 6156952 6136546 0 0 0 0 97203 97203 6156952 0 6039343 117609 97203 97203 117609 0 0 0 0 0 117609 0 0 0 0 117609 None more than 5000 none X Marbridge Foundation P O Box 2250 Manchaca TX 78652 501(c)(3) General FundEducation 350000 Marbridge Foundation P O Box 2250 Manchaca TX 78652 501(C)(3) Capital CampaignNew Equine StablesEquine therapy 360000 Cook Children's Health Foundation 801 7th ST Fort Worth TX 76104 501(C)(3) Capital CampaignJustin NeurosciencInstitute 3200000 Fort Worth Muesum of Science and History Fort Worth TX 76107 501(C)(3) Capital CampaignRebuild Omni 1050000 Safe City Commission (FWDP CIT Canine unit Hemphill TX 76104 501(c)(3) Fund the startup Canine Unitof CIT 19000 Texas Health Resources 612 East Lamar Suite 300 Arlington TX 76011 501(c)(3) Capital ImprovementNew Building 500000 Justin Cowboy Crisis Fund 610 Daggett ST Fort Worth TX 76104 501(c)(3) Support injuredCowboys 350500 SafeHaven of Tarrant County 1010 N Center ST Arlington TX 76011 501(c)(3) Develop tool to aidDomestic Violence 165000 5994500 0 14 406594 14 2019136 18 5327696 7753426 7753426 4 Dividends on equity and fixed income securities. 3 Interest on cash in bank & bonds. 8 Sale of investment assets false false false false false false false false false false Roy Topham CPA Management,accounting and tax 410463 Common Stocks 41331684 36003988 5327696 Mutual Funds - see schedule 8989537 10464526 Renaissance Capital see schedule 15034003 23415654 WEDGE Capital see schedule 25303517 30527673 Pinnacle Associates see schedule 7440849 11415701 Towle & Company see schedule 10965786 14242091 Kelly, Hart Hallman Legal fees 2635 Prepaid excise taxes 27095 19595 19595 Works of Art 237725 237725 237725 Right of use lease asset (net) -3710 -4950 -4950 Investment fees 526711 526711 Consulting fees 12040 12040 Office expenses 28495 21371 7124 D&O Insurance 2250 1688 562 Board meeting expense 4691 3518 1173 Workmans Comp insurance 278 209 69 Contract labor 996 747 249 Acker & Co. Audit 18500 Sarah Topham CPA Consulting 1700 Federal excise taxes 94000 Foreign taxes on invst. 16289 16289 Property taxes 2569 1927 642 Payroll taxes 3476 2607 869 Other payroll taxes 64 48 16