FOSTER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER CHARITABLE FOUNDATION INC (EIN 02-0653934)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202233199349104673
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T13:40:44-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 320260234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Corey C Davis CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 320 W Main St | AddressLine1Txt |
| City | Kerrville | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020653934 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foster Charitable Foundation Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2125 Sidney Baker | AddressLine1Txt |
| City | Kerrville | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jana Smith | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8302570586 | PhoneNum |
| Signature | 2022-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Jana | PersonFirstNm |
| Person Last | Smith | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Corey C Davis | PreparerPersonNm |
| PTIN | P01078294 | PTIN |
| Phone | 8302578800 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 00 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,949,149 | 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 |
| Dividends Rev And Expnss | $2,416 | DividendsRevAndExpnssAmt |
| Gross Rents Rev And Expnss | $120,526 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $51,218 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$145,302 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,887,567 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $20,721 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,587 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | -$17,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $20,721 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,275 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,310 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $91,965 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $38,478 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $15,391 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $23,087 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,964 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,995 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,498 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,497 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,925 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,925 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $102,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,451 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $22,884 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $19,518 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $2,789 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $167,881 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,304 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $525,524 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $144,879 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $165,549 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $526,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $144,879 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $166,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$544,047 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $20,721 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $300,132 | CashBOYAmt |
| Cash EOY | $1,435,243 | CashEOYAmt |
| Cash EOYFMV | $1,434,943 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,172 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,252 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,252 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $10,142 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $10,142 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $10,142 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $49,884 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $68,958 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $49,884 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $49,884 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $761,309 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $151,046 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,441,803 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $610,263 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $716,570 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $156,633 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $194,402 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $231,057 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $356,287 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $97,818 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $237,314 | LandBOYAmt |
| Land EOY | $258,469 | LandEOYAmt |
| Land EOYFMV | $378,723 | LandEOYFMVAmt |
| Other Assets BOY | $118,664 | OtherAssetsBOYAmt |
| Other Assets EOY | $119,578 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $119,578 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,341,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,686,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,949,149 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $6,473 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $375 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $6,473 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $375 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,335,345 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,685,858 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,335,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,685,858 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,341,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,686,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,335,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$544,047 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $2,791,302 | SubtotalAmt |
| Other Decreases | $105,444 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,685,858 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | $42,472 | $27,063 | $15,409 | $15,409 | ||||
| 34483 Acres Tr F Surv 543 Kimble C | $90,000 | $295,918 | -$205,918 | D | 2010-06-30 | 2021-10-01 | ||
| 263 Acres Surv 35 Abs 437 Concho C | $34,000 | $21,670 | $12,330 | D | 2010-06-30 | 2021-11-03 | ||
| 1635 Acres Sec 20 Sur 1830 Menard | $20,437 | $35,150 | -$14,713 | D | 2010-06-30 | 2021-11-17 | ||
| 1718 Toddville Rd Seabrook TX | $1,507,967 | $1,619,257 | $26,869 | D | 2010-06-30 | 2021-10-15 | $138,159 | |
| 1718 Toddville Improvements | $8,351 | $8,967 | -$616 | P | 2021-09-15 | 2021-10-15 | ||
| 1718 Toddville Improvements | $38,682 | $41,537 | -$2,855 | P | 2020-12-15 | 2021-10-15 | ||
| Publicly Traded Securities | $145,658 | $121,466 | $24,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$145,302 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,721 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
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 | CO | OrgReportOrRegisterStateCd |
| 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 | WWW.FOSTERCHARITABLEFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | JANA S SMITH | IndividualWithBooksNm |
| Phone | 8302570586 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2125 SIDNEY BAKER | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | 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 | Yes (true) | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| JANA S SMITH | ||||||||
| 2125 SIDNEY BAKER | KERRVILLE | TX | 78028 | PRESIDENT | 40.00 | $153,275 | $27,983 | $0 |
| JOHN CHRISTOPHER DOYLE | ||||||||
| 2125 Sidney Baker | Kerrville | TX | 78028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS EDWIN WRIGHT MD | ||||||||
| 2125 Sidney Baker | Kerrville | TX | 78028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COLON CANCER AWARENESS RADIO ADVERTISING CAMPAIGN RADIO ADVERTISING BUYS TO EDUCATE THE PUBLIC RAISE AWARENESS OF COLON CANCER AND AND ENCOURAGE CHECKUPS | Description1Txt |
| Expenses1 | $48,000 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | None | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $227,080 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $391,641 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,460,683 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,079,404 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,079,404 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,191 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,033,213 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,661 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,661 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $151,661 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $151,661 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $151,661 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $166,299 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $166,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,661 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr1 | $137,843 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $137,843 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $166,299 | QualifyingDistributionsAmt |
| Applied To Current Year | $151,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,638 | RemainingDistriFromCorpusAmt |
| Total Corpus | $152,481 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $152,481 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $137,843 | ExcessFromYear1Amt |
| Excess From Current Year | $14,638 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Big Brothers Big Sisters of America | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2502 N Rocky Point Dr STE 550 | AddressLine1Txt |
| City | Tampa | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | None | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Unrestricted gift | GrantOrContributionPurposeTxt |
| Amt | $750 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $750 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,416 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $51,218 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,587 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$145,302 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$87,081 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$87,081 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $4,995 | Amt |
| Net Investment Income | $2,498 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,497 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (35 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 2012-06-30 | $1,157 | $1,157 | M | 5 | $0 | $0 | $0 |
| COPIER | 2012-06-30 | $3,307 | $3,307 | M | 5 | $0 | $0 | $0 |
| AC EQUIPMENT | 2012-06-30 | $25,266 | $25,266 | M | 7 | $0 | $0 | $0 |
| DESK | 2012-06-30 | $650 | $650 | M | 7 | $0 | $0 | $0 |
| FURNITURE | 2010-01-01 | $518 | $518 | M | 7 | $0 | $0 | $0 |
| INVESTMENT LAND | 2010-01-01 | $208,033 | $0 | NDA | $0 | $0 | $0 | |
| 2125 SIDNEY BAKER IMPROVEMENTS | 2013-06-30 | $48,250 | $9,329 | ARP | 39 | $1,237 | $0 | $0 |
| COMPUTER EQUIPMENT | 2013-06-30 | $2,720 | $2,719 | M | 5 | $0 | $0 | $0 |
| FURNITURE | 2013-06-30 | $190 | $190 | M | 7 | $0 | $0 | $0 |
| APPLIANCES | 2013-06-30 | $10,000 | $10,000 | M | 7 | $0 | $0 | $0 |
| DENTON QUADPLEX REMODEL | 2013-06-30 | $14,689 | $4,027 | ARR | 27.5 | $534 | $0 | $0 |
| FURNITURE | 2013-06-30 | $11,998 | $11,997 | M | 7 | $0 | $0 | $0 |
| TODDVILLE REMODEL | 2013-06-30 | $1,054,463 | $97,453 | NDA | 27.5 | $0 | $0 | $0 |
| TODVILLE LAND | 2010-01-01 | $36,959 | $0 | NDA | $0 | $0 | $0 | |
| TODDVILLE BUILDING | 2010-01-01 | $332,635 | $36,286 | NDA | 27.5 | $0 | $0 | $0 |
| DENTON QUADPLEX LAND | 2010-01-01 | $18,000 | $0 | NDA | $0 | $0 | $0 | |
| DENTON QUADPLEX BLDG | 2010-01-01 | $162,000 | $53,012 | ARR | 27.5 | $5,890 | $0 | $0 |
| 2125 SIDNEY BAKER BUILDING | 2010-01-01 | $374,046 | $76,728 | ARP | 39 | $9,591 | $0 | $0 |
| 2125 SIDNEY BAKER LAND | 2010-01-01 | $93,511 | $0 | NDA | $0 | $0 | $0 | |
| 2012 FORD EXPEDITION | 2014-06-30 | $28,573 | $18,581 | M | 5 | $1,875 | $0 | $0 |
| FIRE ALARMS 2125 SIDNEY BAKER | 2014-06-30 | $3,777 | $3,609 | M | 7 | $168 | $0 | $0 |
| DENTON QUADPLEX ROOF | 2014-06-30 | $3,264 | $778 | ARR | 27.5 | $119 | $0 | $0 |
| TODDVILLE REMODEL | 2014-06-30 | $78,837 | $4,420 | NDA | 27.5 | $0 | $0 | $0 |
| LAPTOP COMPUTER | 2015-04-15 | $2,791 | $2,791 | M | 5 | $0 | $0 | $0 |
| TODDVILLE IMPROVEMENTS | 2017-11-30 | $8,301 | $0 | NDA | $0 | $0 | $0 | |
| 2013 TODDVILLE IMPROVEMENTS | 2013-06-30 | $8,225 | $0 | NDA | $0 | $0 | $0 | |
| 2125 SIDNEY BAKER AC | 2019-07-10 | $5,080 | $190 | ARP | 39 | $130 | $0 | $0 |
| 2125 SIDNEY BAKER REMODEL | 2019-12-06 | $13,736 | $1,030 | SL | 15 | $916 | $0 | $0 |
| 2020 TODDVILLE IMPROVEMENTS | 2020-12-15 | $38,976 | $0 | NDA | $0 | $0 | $0 | |
| 2020 SIDNEY BAKER IMPROVEMENTS | 2020-06-15 | $7,228 | $100 | ARP | 39 | $185 | $0 | $0 |
| COMPUTER EQUIPMENT | 2021-11-23 | $3,522 | $0 | M | 5 | $176 | $0 | $0 |
| 2021 SIDNEY BAKER FREEZE REMODEL | 2021-04-15 | $45,190 | $0 | ARP | 39 | $821 | $0 | $0 |
| 2021 TODDVILLE IMPROVEMENTS | 2021-10-15 | $8,414 | $0 | NDA | $0 | $0 | $0 | |
| COMPUTER EQUIPMENT | 2021-05-26 | $4,817 | $0 | M | 5 | $1,204 | $0 | $0 |
| 2021 DENTON QUADPLEX REMODEL | 2021-12-15 | $25,283 | $0 | ARR | 27.5 | $38 | $0 | $0 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND HELD FOR INVESTMENT | $0 | $0 | $0 | $0 |
| HALF SIDNEY BAKER OFFICE RENTED | $308,042 | $64,650 | $243,392 | $360,723 |
| KIMBLE INVESTMENT LAND | $5,600 | $0 | $5,600 | $4,000 |
| DENTON QUADPLEX | $223,236 | $64,398 | $158,838 | $195,000 |
| TODDVILLE | $0 | $0 | $0 | $0 |
| SAN SABA INVESTMENT LAND | $34,280 | $0 | $34,280 | $7,500 |
| FURNITURE APPLIANCES AND EQUIP | $21,998 | $21,998 | $0 | $4,000 |
| TAYLOR COUNTY INVESTMENT LAND | $3,521 | $0 | $3,521 | $937 |
| JEFFERSON COUNTY INVESTMENT LAND | $0 | $0 | $0 | $0 |
| BURNET INVESTMENT LAND | $144,942 | $0 | $144,942 | $113,330 |
| BRADY MCCULLOUGH INV LAND | $18,990 | $0 | $18,990 | $30,000 |
| EDEN CONCHO INV PROPERTY | $700 | $0 | $700 | $1,080 |
| MENARD INVESTMENT PROPERTY | $0 | $0 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES SP MIDCAP 400 455 shares | $36,177 | $38,793 |
| ISHARES SP SMLL CAP 600 268 shares | $35,706 | $37,198 |
| ISHARES RUSSELL MID CAP | $0 | $0 |
| ISHARES RUSSELL MID CAP 316 shares | $25,747 | $38,672 |
| ISHARES TIPS BOND ETF 324 shares | $41,832 | $41,861 |
| ISHARES RUSSELL 1000 220 shares | $26,731 | $36,945 |
| ISHARES RUSSELL 2000 | $0 | $0 |
| ISHARES RUSSELL 1000 123 shares | $28,209 | $37,588 |
| ISHARES RUSSELL 2000 | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $19,672 | $12,712 | $6,960 | $2,000 |
| VEHICLES | $28,573 | $20,456 | $8,117 | $16,000 |
| HALF SIDNEY BAKER OFFICE OCCUPIED | $308,042 | $64,650 | $243,392 | $360,723 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $2,964 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DUE FROM CARRICO | $0 | $27 | $27 |
| LPTV WESTERN MEDIA PARTNERS | $118,664 | $118,664 | $118,664 |
| PAYROLL | $0 | $887 | $887 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PPA Uncleared Checks | $268 |
| PPA Investment Land Basis | $105,176 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $102 | $0 | $0 | $0 |
| INSURANCE | $18,362 | $0 | $0 | $0 |
| STORAGE | $432 | $0 | $0 | $0 |
| SECURITY | $261 | $0 | $0 | $0 |
| OFFICE | $5,448 | $0 | $0 | $0 |
| TOWER EXPENSES | $12,925 | $12,925 | $0 | $0 |
| UTILITIES | $14,804 | $0 | $0 | $0 |
| TELPHONE AND INTERNET | $5,207 | $0 | $0 | $0 |
| CANCER AWARENESS RADIO ADS | $48,000 | $0 | $0 | $48,000 |
| REPAIRS AND MAINT | $57,844 | $20,379 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $4,496 | $0 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| REFUNDS AND REIMB EXP | $725 | $0 | $0 |
| INTEREST ON NOTE REC | $3,862 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $4,744 | $0 |
| DUE TO CARRICO | $1,354 | $0 |
| SECURITY DEPOSIT | $375 | $375 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIMMY MCGEHEE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $68,000 | LoanOriginalAmt |
| Balance Due | $49,884 | BalanceDueAmt |
| Note | 2015-12 | NoteDt |
| Loan Maturity | 2022-12 | LoanMaturityDt |
| Repayment Terms | 63037 PER MONTH | RepaymentTermsTxt |
| Interest | 7.5 | InterestRt |
| Security Provided Borrower | DEED OF TRUST | SecurityProvidedBorrowerTxt |
| Loan Purpose | SELLER CARRIED NOTE ON SALE OF 5 ACRES KERR CO | LoanPurposeTxt |
| Consideration FMV | $60,073 | ConsiderationFMVAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | $4,170 | $4,170 | $0 | $0 |
| PROPERTY MANAGEMENT FEES | $4,755 | $4,755 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE | CategoryTxt |
| Amt | $102,615 | Amt |
| Net Investment Income | $23,451 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |