2024-11-15T14:17:34-05:00 2023-12-31 320260234 Corey C Davis CPA 320 W Main St Kerrville TX 78028 990PF 2023-01-01 020653934 Foster Charitable Foundation Inc FOST 2125 Sidney Baker Kerrville TX 78028 Jana Smith President 8302570586 2024-11-15 true true Corey C Davis P01078294 8302578800 2024-11-15 X 2023 2024-10-15 13:58:12Z X 3360644 X X 9468 3605 3370 3370 98441 98441 -18497 5759 309373 5759 5759 4671 3548 121709 114723 5759 158353 31671 95012 6560 30733 6147 18440 4750 2375 2375 18086 9041 79877 79877 28434 22331 4348 98538 41864 52575 429679 193306 168402 725 725 430404 193306 169127 -308695 0 5759 528619 226736 226736 612513 623546 623546 10142 41972 45988 41972 41972 983446 236763 752684 746683 2252634 166090 170424 191756 53217 33813 22183 19404 24000 122777 2260996 1828765 3360644 740 4208 740 4208 X 2260256 1824557 2260256 1824557 2260996 1828765 2260256 -308695 1802 1953363 128806 1824557 Publicly Traded Securities P 282272 281584 688 688 Publicly Traded Securities P 27101 22030 5071 5071 5759 5759 0 0 0 0 false false false false false false false true true CO TX true false false false false true WWW.FOSTERCHARITABLEFOUNDATION.COM JANA S SMITH 8302570586 2125 SIDNEY BAKER KERRVILLE TX 78028 false false false false true false false false false false false false false false false false false false false false false false JANA S SMITH 2125 SIDNEY BAKER KERRVILLE TX 78028 PRESIDENT & DIR 40.00 158353 18390 0 JOHN CHRISTOPHER DOYLE 2125 Sidney Baker Kerrville TX 78028 DIRECTOR & SEC 1.00 0 0 0 NONE 0 NONE COLON CANCER AWARENESS RADIO ADVERTISING CAMPAIGN RADIO ADVERTISING BUYS TO EDUCATE THE PUBLIC RAISE AWARENESS OF COLON CANCER AND AND ENCOURAGE CHECKUPS 48000 None 0 796958 370338 2320614 3487910 0 3487910 52319 3435591 171780 171780 171780 171780 171780 169127 169127 171780 137843 14638 10129 162610 169127 169127 2653 2653 159957 0 159957 135190 14638 10129 X JDRF Foundation 200 Vesey St 28th Floor New York NY 10281 None PC Unrestricted Gift 500 Christian Army 2646 Center St Deer Park TX 77536 None PC Unrestricted Gift 225 725 0 14 12838 16 -18497 14 4671 18 5759 4771 4771 false false false false false false false false false false ACCOUNTING FEES 4750 2375 0 2375 AC EQUIPMENT 2012-06-30 25266 25266 M 7 0 0 0 INVESTMENT LAND 2010-01-01 69714 0 NDA 0 0 0 2125 SIDNEY BAKER IMPROVEMENTS 2013-06-30 48250 11803 ARP 39 1237 0 0 DENTON QUADPLEX REMODEL 2013-06-30 14689 5095 ARR 27.5 534 0 0 DENTON QUADPLEX LAND 2010-01-01 18000 0 NDA 0 0 0 DENTON QUADPLEX BLDG 2010-01-01 162000 64792 ARR 27.5 5890 0 0 2125 SIDNEY BAKER BUILDING 2010-01-01 374046 95910 ARP 39 9591 0 0 2125 SIDNEY BAKER LAND 2010-01-01 93511 0 NDA 0 0 0 2012 FORD EXPEDITION 2014-06-30 28573 22331 M 5 1875 0 0 FIRE ALARMS 2125 SIDNEY BAKER 2014-06-30 3777 3777 M 7 0 0 0 DENTON QUADPLEX ROOF 2014-06-30 3264 1016 ARR 27.5 119 0 0 2125 SIDNEY BAKER AC 2019-07-10 5080 450 ARP 39 130 0 0 2125 SIDNEY BAKER REMODEL 2019-12-06 13736 2862 SL 15 916 0 0 2020 SIDNEY BAKER IMPROVEMENTS 2020-06-15 7228 470 ARP 39 185 0 0 COMPUTER EQUIPMENT 2021-11-23 3522 1514 M 5 803 0 0 2021 SIDNEY BAKER FREEZE REMODEL 2021-04-15 45190 1980 ARP 39 1159 0 0 COMPUTER EQUIPMENT 2021-05-26 4817 2649 M 5 867 0 0 2021 DENTON QUADPLEX REMODEL 2021-12-15 25283 957 ARR 27.5 919 0 0 MENARD STORAGE SHED 2022-03-11 7681 156 ARP 39 197 0 0 COMPUTER EQUIPMENT 2022-09-13 5300 1060 M 5 1696 0 0 SIDNEY BAKER REMODEL 2022-12-15 50135 54 ARP 39 1285 0 0 SIDNEY BAKER APPRAISAL and SURVEY 2022-08-04 7946 0 NDA 0 0 0 SIDNEY BAKER IMPROVEMENTS 2023-02-15 16330 0 ARP 39 366 0 0 2012 FORD EXPEDITION SUBSTANTIAL REPAIRS 2023-01-23 3324 0 M 5 665 0 0 KIMBLE INVESTMENT LAND 5600 0 5600 28080 SIDNEY BAKER OFFICE 690495 157441 533054 1980000 DENTON QUADPLEX 223236 79322 143914 195000 SAN SABA INVESTMENT LAND 34280 0 34280 39630 TAYLOR COUNTY INVESTMENT LAND 3521 0 3521 894 BURNET INVESTMENT LAND 25614 0 25614 8330 EDEN CONCHO INV PROPERTY 700 0 700 700 ISHARES SP MIDCAP 400 GROWTH 125 SH 12844 14255 SCHWAB US LARGE CAP 187 SHARES 14438 15514 ISHARES SP SMLL CAP 600 ETF 0 0 VANGUARD HEALTH CARE 43 SHARES 10077 10900 ISHARES SP SMLL CAP GROWTH 0 0 VANGUARD TOTAL STOCK 51 SHARES 10093 12241 ISHARES RUSSELL MID CAP 141 SH 13346 14729 ISHARES SP 500 VALUE 81 SHARES 12760 14085 ISHARES RUSSELL 1000 0 0 ISHARES RUSSELL 2000 54 SHARES 12552 13620 INVESCO NASDAQ 100 ETF 0 0 ISHARES SP MIDCAP 400 VALUE 0 0 OAKMARK EQUITY AND INCOME 1382 SHAR 41039 46667 BERKSHIRE HATHAWAY 68 SHARES 20168 24253 ISHARES RUSSELL 2000 92 SHARES 12755 14290 SCHWAB US DIVIDEND 147 SHARES 10352 11202 EQUIPMENT 13639 8589 5050 2000 VEHICLES 31897 24871 7026 15500 STORAGE SHED 7681 353 7328 6500 LPTV WESTERN MEDIA PARTNERS 118664 0 0 PAYROLL 4113 0 0 PPA Reclassed PR Advance to Wages 10142 PPA LPTV WM LLC Interest abandoned 118664 BANK FEES 12 0 0 6 SMALL FURNITURE AND EQUIPMENT 594 594 0 0 DUES & SUBSCRIPTIONS 4619 0 0 2310 INSURANCE 15370 15370 0 0 OFFICE 2517 0 0 1259 UTILITIES 3856 3856 0 0 TELPHONE AND INTERNET 4109 4109 0 1000 CANCER AWARENESS RADIO ADS 48000 0 0 48000 REPAIRS AND MAINT 19461 17935 0 0 REFUNDS AND REIMB EXP 1123 0 0 INTEREST ON NOTE REC 3548 3548 0 PPA Uncleared Transactions 969 PPA Uncleared Transactions 833 PAYROLL LIABILITIES 0 3528 DUE TO CARRICO 365 305 SECURITY DEPOSIT 375 375 JIMMY MCGEHEE NONE 68000 41972 2015-12 2022-12 63037 PER MONTH 7.5 DEED OF TRUST SELLER CARRIED NOTE ON SALE OF 5 ACRES KERR CO 60073 INVESTMENT ADVISOR FEES 3229 3229 0 0 PROPERTY MANAGEMENT FEES 5812 5812 0 0 APPRAISALS 9045 0 0 0 REAL ESTATE 79877 79877 0 0