2021-11-15T17:13:50-05:00 2020-12-31 320260234 Corey C Davis CPA 320 W Main St Kerrville TX 78028 990PF 2020-01-01 020653934 Foster Charitable Foundation Inc FOST 2125 Sidney Baker Kerrville TX 78028 Jana Smith President 8302570586 2020-04-27 true Jana Smith Corey C Davis P01078294 8302578800 2021-11-15 X 0 00 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 3291750 X X 2 2237 122231 56976 110159 1339116 110159 19165 4188 238817 110159 19165 154615 61846 92769 1920 63873 25549 38324 1030 5005 2503 2502 22848 22848 125091 15553 21878 12699 4145 8515 226212 41746 48000 635132 182744 181595 117475 117475 752607 182744 299070 -513790 0 19165 11583 300132 300132 7666 8172 8172 4956 10142 10142 68958 56361 68958 68958 2717902 276099 2969898 2441803 2205694 216923 156633 201266 325353 88039 12036 237314 378722 629834 118664 118664 3909257 3341818 3291750 7060 6473 7060 6473 X 3902197 3335345 3902197 3335345 3909257 3341818 3902197 -513790 3388407 53062 3335345 Publicly Traded Securities 563891 544726 19165 19165 Precious Metals P 2008-06-30 2020-06-11 629325 511170 118155 118155 Real Estate Jefferson County Quest D 1992-04-01 2020-01-24 129900 130523 -623 -623 Real Estate Jefferson County Kemper D 1992-04-01 2020-08-12 16000 42538 -26538 -26538 110159 19165 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 true false true 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 40.00 154615 47891 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 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 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2013-06-30 48250 8092 ARP 39 1237 0 0 COMPUTER EQUIPMENT 2013-06-30 2720 2719 M 5 0 0 0 FURNITURE 2013-06-30 190 182 M 7 8 0 0 APPLIANCES 2013-06-30 10000 9554 M 7 446 0 0 DENTON QUADPLEX REMODEL 2013-06-30 14689 3493 ARR 27.5 534 0 0 FURNITURE 2013-06-30 11998 11462 M 7 535 0 0 TODDVILLE REMODEL 2013-06-30 1054463 97453 NDA 27.5 0 0 0 TODVILLE LAND 2010-01-01 36959 0 NDA 0 0 0 TODDVILLE BUILDING 2010-01-01 332635 36286 NDA 27.5 0 0 0 DENTON QUADPLEX LAND 2010-01-01 18000 0 NDA 0 0 0 DENTON QUADPLEX BLDG 2010-01-01 162000 47122 ARR 27.5 5890 0 0 2125 SIDNEY BAKER BUILDING 2010-01-01 374046 67137 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 16706 M 5 1875 0 0 FIRE ALARMS 2125 SIDNEY BAKER 2014-06-30 3777 3272 M 7 337 0 0 DENTON QUADPLEX ROOF 2014-06-30 3264 659 ARR 27.5 119 0 0 TODDVILLE REMODEL 2014-06-30 78837 4420 NDA 27.5 0 0 0 LAPTOP COMPUTER 2015-04-15 2791 2631 M 5 160 0 0 TODDVILLE IMPROVEMENTS 2017-11-30 8301 0 NDA 0 0 0 2013 TODDVILLE IMPROVEMENTS 2013-06-30 8225 0 NDA 0 0 0 2125 SIDNEY BAKER AC 2019-07-10 5080 60 ARP 39 130 0 0 2125 SIDNEY BAKER REMODEL 2019-12-06 13736 114 SL 15 916 0 0 2020 TODDVILLE IMPROVEMENTS 2020-12-15 38976 0 NDA 0 0 0 2020 SIDNEY BAKER IMPROVEMENTS 2020-06-15 7228 0 ARP 39 100 0 0 LAND HELD FOR INVESTMENT 250766 0 250766 108065 HALF SIDNEY BAKER OFFICE RENTED 285447 58126 227321 360723 DENTON QUADPLEX 197953 57817 140136 195000 TODDVILLE 1558396 138159 1420237 1232476 FURNITURE APPLIANCES AND EQUIP 21998 21997 1 4000 JEFFERSON COUNTY INVESTMENT LAND 133257 0 133257 20000 BURNET INVESTMENT LAND 81465 0 81465 113000 BRADY INVESTMENT LAND 49570 0 49570 65270 EDEN INVESTMENT PROPERTY 37680 0 37680 33590 MENARD INVESTMENT PROPERTY 101370 0 101370 73570 ISHARES SP 500 GROWTH 0 0 ISHARES SP SMALL CAP 0 0 ISHARES RUSSELL MID CAP 25558 38391 ISHARES RUSSELL MID CAP 25747 30639 ISHARES RUSSELL 1000 26731 30081 ISHARES RUSSELL 2000 27063 34650 ISHARES 10 20 YEAR TREASURY 0 0 ISHARES 3 7 YEAR TREASURY 0 0 ISHARES 7 10 YEAR TREASURY 0 0 ISHARES RUSSELL 1000 28209 29660 ISHARES RUSSELL 2000 23325 37845 ISHARES SP MID CAP 400 0 0 EQUIPMENT 11333 11332 1 2000 VEHICLES 28573 18581 9992 16000 HALF SIDNEY BAKER OFFICE OCCUPIED 285447 58126 227321 360722 LEGAL 1030 0 0 0 PRECIOUS METALS 511170 0 0 LPTV WESTERN MEDIA PARTNERS 118664 118664 118664 Rounding 1 PPA Uncleared Checks 731 PPA 2013 New Leaf Real Estate 52330 BANK FEES 1241 0 0 0 INSURANCE 22164 9727 0 0 OFFICE 4291 0 0 0 UTILITIES 18762 4874 0 0 CONTRACT LABOR 3200 0 0 0 TELPHONE AND INTERNET 6652 0 0 0 CANCER AWARENESS RADIO ADS 48000 0 0 48000 REPAIRS AND MAINT 115069 27145 0 0 DUES AND SUBSCRIPTIONS 6833 0 0 0 REFUNDS AND REIMB EXP 27 0 0 INTEREST ON NOTE REC 4161 0 0 PAYROLL LIABILITIES 6515 4744 DUE TO CARRICO 170 1354 SECURITY DEPOSIT 375 375 JIMMY MCGEHEE NONE 68000 52958 2015-12 2022-12 63037 PER MONTH 7.5 DEED OF TRUST SELLER CARRIED NOTE ON SALE OF 5 ACRES KERR CO 60073 KEMPER ESCROW NONE 16000 16000 2020-08 2021-08 LUMP SUM 0 SALE PROCEEDS IN ESCROW 16000 INVESTMENT ADVISOR FEES 16138 4985 0 0 PROPERTY MANAGEMENT FEES 4985 16138 0 0 SURVEYS AND APPRAISALS 1725 1725 0 0 REAL ESTATE 125091 15553 0 0