FOSTER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER CHARITABLE FOUNDATION INC (EIN 02-0653934)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202103199349107785
- Schema version
- 2020v4.1
- 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 Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T17:13:50-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2020-04-27 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Corey C Davis | PreparerPersonNm |
| PTIN | P01078294 | PTIN |
| Phone | 8302578800 | PhoneNum |
| Preparation | 2021-11-15 | 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 | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $3,291,750 | 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 |
| Interest On Sav Rev And Expnss | $2 | InterestOnSavRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,237 | DividendsRevAndExpnssAmt |
| Gross Rents Rev And Expnss | $122,231 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $56,976 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $110,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,339,116 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $110,159 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $19,165 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,188 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $238,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $110,159 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $19,165 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,615 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,846 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,769 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,920 | OthEmplSlrsWgsRevAndExpnssAmt |
| Pension Empl Bnft Rev And Expnss | $63,873 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $25,549 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $38,324 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,030 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $5,005 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,503 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,502 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,848 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $22,848 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $125,091 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,553 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $21,878 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $12,699 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $4,145 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $8,515 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $226,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,746 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $635,132 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $182,744 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $181,595 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $117,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $117,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $752,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $182,744 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $299,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$513,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,165 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,583 | CashBOYAmt |
| Cash EOY | $300,132 | CashEOYAmt |
| Cash EOYFMV | $300,132 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $7,666 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,172 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $4,956 | RcvblFromOfficersBOYAmt |
| Rcvbl From Officers EOY | $10,142 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $10,142 | RcvblFromOfficersEOYFMVAmt |
| Other Nts And Loans Rcvbl | $68,958 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $56,361 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $68,958 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $68,958 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,717,902 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $276,099 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $2,969,898 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,441,803 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,205,694 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $216,923 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $156,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $201,266 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $325,353 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $88,039 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $12,036 | LandBOYAmt |
| Land EOY | $237,314 | LandEOYAmt |
| Land EOYFMV | $378,722 | LandEOYFMVAmt |
| Other Assets BOY | $629,834 | OtherAssetsBOYAmt |
| Other Assets EOY | $118,664 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $118,664 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $3,909,257 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,341,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,291,750 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $7,060 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,473 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $7,060 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,473 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,902,197 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,335,345 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,902,197 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,335,345 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,909,257 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,341,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,902,197 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$513,790 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,388,407 | SubtotalAmt |
| Other Decreases | $53,062 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,335,345 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | $563,891 | $544,726 | $19,165 | $19,165 | |||
| Precious Metals | $629,325 | $511,170 | $118,155 | $118,155 | P | 2008-06-30 | 2020-06-11 |
| Real Estate Jefferson County Quest | $129,900 | $130,523 | -$623 | -$623 | D | 1992-04-01 | 2020-01-24 |
| Real Estate Jefferson County Kemper | $16,000 | $42,538 | -$26,538 | -$26,538 | D | 1992-04-01 | 2020-08-12 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $110,159 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $19,165 | 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 |
| 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 | $154,615 | $47,891 | $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 | $188,407 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,178 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,782,180 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,066,765 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,066,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $46,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,020,764 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $151,038 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $151,038 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $151,038 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $151,038 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $151,038 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $299,070 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $299,070 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $299,070 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $151,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,189 | UndistributedIncomePYAmt |
| Qualifying Distributions | $299,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,189 | AppliedToYear1Amt |
| Applied To Current Year | $151,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $137,843 | RemainingDistriFromCorpusAmt |
| Total Corpus | $137,843 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $137,843 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $137,843 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Big Brothers Big Sisters of America | |||||||
| 2502 N Rocky Point Dr STE 550 | Tampa | FL | 33607 | None | PC | Unrestricted Gift | $1,000 |
| JDRF Foundation | |||||||
| 200 Vesey St 28th Floor | New York | NY | 10281 | None | PC | Unrestricted Gift | $400 |
| Amazing Grace Baptist Church | |||||||
| 14593 TX123 | Seguin | TX | 78155 | None | PC | Unrestricted Gift | $113,585 |
| AGR AgriLife | |||||||
| 600 John Kimbrough Blvd STE 509 | College Station | TX | 77843 | None | GOV | Unrestricted Gift | $2,490 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $117,475 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,237 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $56,976 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,188 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $110,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $173,562 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,562 | 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 | $5,005 | Amt |
| Net Investment Income | $2,503 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,502 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 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 |
| LAND | 2010-01-01 | $748,976 | $0 | NDA | $0 | $0 | $0 | |
| 2125 SIDNEY BAKER IMPROVEMENTS | 2013-06-30 | $48,250 | $8,092 | 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 | $182 | M | 7 | $8 | $0 | $0 |
| APPLIANCES | 2013-06-30 | $10,000 | $9,554 | M | 7 | $446 | $0 | $0 |
| DENTON QUADPLEX REMODEL | 2013-06-30 | $14,689 | $3,493 | ARR | 27.5 | $534 | $0 | $0 |
| FURNITURE | 2013-06-30 | $11,998 | $11,462 | M | 7 | $535 | $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 | $47,122 | ARR | 27.5 | $5,890 | $0 | $0 |
| 2125 SIDNEY BAKER BUILDING | 2010-01-01 | $374,046 | $67,137 | 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 | $16,706 | M | 5 | $1,875 | $0 | $0 |
| FIRE ALARMS 2125 SIDNEY BAKER | 2014-06-30 | $3,777 | $3,272 | M | 7 | $337 | $0 | $0 |
| DENTON QUADPLEX ROOF | 2014-06-30 | $3,264 | $659 | 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 | $2,631 | M | 5 | $160 | $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 | $60 | ARP | 39 | $130 | $0 | $0 |
| 2125 SIDNEY BAKER REMODEL | 2019-12-06 | $13,736 | $114 | 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 | $0 | ARP | 39 | $100 | $0 | $0 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND HELD FOR INVESTMENT | $250,766 | $0 | $250,766 | $108,065 |
| HALF SIDNEY BAKER OFFICE RENTED | $285,447 | $58,126 | $227,321 | $360,723 |
| DENTON QUADPLEX | $197,953 | $57,817 | $140,136 | $195,000 |
| TODDVILLE | $1,558,396 | $138,159 | $1,420,237 | $1,232,476 |
| FURNITURE APPLIANCES AND EQUIP | $21,998 | $21,997 | $1 | $4,000 |
| JEFFERSON COUNTY INVESTMENT LAND | $133,257 | $0 | $133,257 | $20,000 |
| BURNET INVESTMENT LAND | $81,465 | $0 | $81,465 | $113,000 |
| BRADY INVESTMENT LAND | $49,570 | $0 | $49,570 | $65,270 |
| EDEN INVESTMENT PROPERTY | $37,680 | $0 | $37,680 | $33,590 |
| MENARD INVESTMENT PROPERTY | $101,370 | $0 | $101,370 | $73,570 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ISHARES SP 500 GROWTH | $0 | $0 |
| ISHARES SP SMALL CAP | $0 | $0 |
| ISHARES RUSSELL MID CAP | $25,558 | $38,391 |
| ISHARES RUSSELL MID CAP | $25,747 | $30,639 |
| ISHARES RUSSELL 1000 | $26,731 | $30,081 |
| ISHARES RUSSELL 2000 | $27,063 | $34,650 |
| ISHARES 10 20 YEAR TREASURY | $0 | $0 |
| ISHARES 3 7 YEAR TREASURY | $0 | $0 |
| ISHARES 7 10 YEAR TREASURY | $0 | $0 |
| ISHARES RUSSELL 1000 | $28,209 | $29,660 |
| ISHARES RUSSELL 2000 | $23,325 | $37,845 |
| ISHARES SP MID CAP 400 | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $11,333 | $11,332 | $1 | $2,000 |
| VEHICLES | $28,573 | $18,581 | $9,992 | $16,000 |
| HALF SIDNEY BAKER OFFICE OCCUPIED | $285,447 | $58,126 | $227,321 | $360,722 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $1,030 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRECIOUS METALS | $511,170 | $0 | $0 |
| LPTV WESTERN MEDIA PARTNERS | $118,664 | $118,664 | $118,664 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Rounding | $1 |
| PPA Uncleared Checks | $731 |
| PPA 2013 New Leaf Real Estate | $52,330 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $1,241 | $0 | $0 | $0 |
| INSURANCE | $22,164 | $9,727 | $0 | $0 |
| OFFICE | $4,291 | $0 | $0 | $0 |
| UTILITIES | $18,762 | $4,874 | $0 | $0 |
| CONTRACT LABOR | $3,200 | $0 | $0 | $0 |
| TELPHONE AND INTERNET | $6,652 | $0 | $0 | $0 |
| CANCER AWARENESS RADIO ADS | $48,000 | $0 | $0 | $48,000 |
| REPAIRS AND MAINT | $115,069 | $27,145 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $6,833 | $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 | $27 | $0 | $0 |
| INTEREST ON NOTE REC | $4,161 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $6,515 | $4,744 |
| DUE TO CARRICO | $170 | $1,354 |
| SECURITY DEPOSIT | $375 | $375 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp (2 entries)
| Insider RelationshipInsiderRelationshipTxt | Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | Repayment TermsRepaymentTermsTxt | InterestInterestRt | Security Provided BorrowerSecurityProvidedBorrowerTxt | Loan PurposeLoanPurposeTxt | Consideration FMVConsiderationFMVAmt |
|---|---|---|---|---|---|---|---|---|---|
| JIMMY MCGEHEE | |||||||||
| NONE | $68,000 | $52,958 | 2015-12 | 2022-12 | 63037 PER MONTH | 7.5 | DEED OF TRUST | SELLER CARRIED NOTE ON SALE OF 5 ACRES KERR CO | $60,073 |
| KEMPER ESCROW | |||||||||
| NONE | $16,000 | $16,000 | 2020-08 | 2021-08 | LUMP SUM | 0 | SALE PROCEEDS IN ESCROW | $16,000 | |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | $16,138 | $4,985 | $0 | $0 |
| PROPERTY MANAGEMENT FEES | $4,985 | $16,138 | $0 | $0 |
| SURVEYS AND APPRAISALS | $1,725 | $1,725 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE | CategoryTxt |
| Amt | $125,091 | Amt |
| Net Investment Income | $15,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |