FOSTER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER CHARITABLE FOUNDATION INC (EIN 02-0653934)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201843189349101719
- Schema version
- 2017v2.2
- 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 Liabilities Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-14T13:43:56-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 218 QUINLAN BOX 553 | AddressLine1Txt |
| City | KERRVILLE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANA S SMITH | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8302570586 | PhoneNum |
| Signature | 2017-03-18 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Corey C Davis | PreparerPersonNm |
| PTIN | P01078294 | PTIN |
| Phone | 8302578800 | PhoneNum |
| Preparation | 2018-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.174.14.54 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-14 | IPDt |
| IP Tm | 13:45:27 | IPTm |
| Federal Original Submission Id | 7066302018318jfyoeqp | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-11-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A39C124EED7AD89CC5FAAAC4F42AAE0404BE1902 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A39C124EED7AD89CC5FAAAC4F42AAE0404BE1902 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,401,557 | 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 | $11,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,578 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $168,526 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $168,526 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $110,737 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $101,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $541,932 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,553 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $9,291 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,258 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4,258 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $285,915 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $285,915 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $9,291 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,538 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $137,307 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,231 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,615 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $43,023 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $7,592 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,703 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,703 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $9,935 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $9,935 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,247 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,247 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $26,595 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,303 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,292 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $24,925 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $24,925 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $14,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,325 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $2,175 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,401 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,191 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $210 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $365,737 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $212,265 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $133,344 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $703,196 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $503,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,779 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $703,196 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $503,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $179,779 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$417,281 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,291 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,913 | CashBOYAmt |
| Cash EOY | $117,176 | CashEOYAmt |
| Cash EOYFMV | $117,176 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,642 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,155 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $62,572 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $67,065 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $62,572 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $62,572 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $4,024,933 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $281,282 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,479,166 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,743,651 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,656,625 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $682,479 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $486,541 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $660,526 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $39,906 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,514 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $517,616 | LandBOYAmt |
| Land EOY | $16,392 | LandEOYAmt |
| Land EOYFMV | $23,000 | LandEOYFMVAmt |
| Other Assets BOY | $779,834 | OtherAssetsBOYAmt |
| Other Assets EOY | $779,834 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $873,503 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,631,715 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,214,321 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,401,557 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,279 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,992 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,279 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,992 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $5,627,436 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,209,329 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,627,436 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,209,329 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,631,715 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,214,321 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,627,436 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$417,281 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,210,155 | SubtotalAmt |
| Other Decreases | $826 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,209,329 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|
| Twin City Hwy Groves TX 4481 acres | D | 2006-06-30 | 2017-10-11 | $300,000 | $244,442 | $55,558 |
| IShares Core High | P | 2016-02-23 | 2017-02-21 | $5,787 | $5,158 | $629 |
| IShares Russell Mid Cap Growth ETF | P | 2016-03-07 | 2017-02-21 | $11,034 | $9,482 | $1,552 |
| IShares SP Small Cap ETF | P | 2016-03-03 | 2017-02-21 | $3,705 | $2,813 | $892 |
| IShares SP SMall CAP Grth ETF | P | 2016-03-21 | 2017-02-21 | $7,781 | $6,111 | $1,670 |
| Powershares QQQ Trust | P | 2016-03-02 | 2017-02-21 | $16,939 | $13,697 | $3,242 |
| Wisdomtree Midcap | P | 2016-02-26 | 2017-02-21 | $6,870 | $5,564 | $1,306 |
| IShares Core High | P | 2016-02-23 | 2017-04-10 | $9,409 | $8,372 | $1,037 |
| IShares | P | 2016-02-23 | 2017-06-05 | $13,521 | $11,960 | $1,561 |
| IShares Core High | P | 2016-02-23 | 2017-07-06 | $1,485 | $1,345 | $140 |
| IShares Core High | P | 2016-02-23 | 2017-09-01 | $5,225 | $4,634 | $591 |
| IShares Russel Mid Cap Growth | P | 2016-03-07 | 2017-04-10 | $7,835 | $6,798 | $1,037 |
| IShares Russell Mid Cap Growth | P | 2016-03-07 | 2017-06-05 | $20,208 | $16,549 | $3,659 |
| IShares Russell Mid Cap Growth | P | 2016-03-07 | 2017-07-06 | $1,603 | $1,342 | $261 |
| IShares Russell Mid Cap Grw | P | 2016-03-07 | 2017-09-01 | $6,632 | $5,367 | $1,265 |
| IShares SP Small Cap | P | 2016-03-03 | 2017-04-10 | $3,688 | $2,921 | $767 |
| IShares SP Small Cap | P | 2016-03-03 | 2017-06-05 | $14,396 | $11,250 | $3,146 |
| IShares SP Small Cap | P | 2016-03-03 | 2017-07-06 | $4,163 | $3,245 | $918 |
| IShares SP Small Cap | P | 2016-03-03 | 2017-09-01 | $2,474 | $1,947 | $527 |
| IShares SP Small Cap | P | 2016-03-21 | 2017-04-10 | $5,276 | $4,278 | $998 |
| IShares SP Small Cap | P | 2016-03-21 | 2017-06-05 | $16,148 | $12,711 | $3,437 |
| IShares SP Small Cap | P | 2016-03-21 | 2017-07-06 | $3,558 | $2,811 | $747 |
| IShares SP Small Cap | P | 2016-03-21 | 2017-09-01 | $3,087 | $2,444 | $643 |
| Powershares QQQ Trust | P | 2016-03-02 | 2017-04-10 | $10,974 | $8,745 | $2,229 |
| Powershares QQQ Trust | P | 2016-03-02 | 2017-06-05 | $23,088 | $16,963 | $6,125 |
| Powershares QQQ Trust | P | 2016-03-02 | 2017-09-01 | $9,055 | $6,532 | $2,523 |
| Wisdomtree Midcap | P | 2016-02-26 | 2017-04-10 | $7,879 | $6,440 | $1,439 |
| Wisdomtree Midcap | P | 2016-02-26 | 2017-06-05 | $12,724 | $10,415 | $2,309 |
| Wisdomtree US Midcap | P | 2016-02-26 | 2017-07-06 | $3,784 | $3,101 | $683 |
| Wisdomtree US Midcap | P | 2016-02-26 | 2017-09-01 | $3,604 | $2,942 | $662 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,553 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $9,291 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $161,808 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,155,889 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.031383 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $343,600 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,265,482 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065255 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $366,220 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $5,633,335 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.065009 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $389,500 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,372,656 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.05283 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $437,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,977,701 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.054778 | DistributionYr5Rt |
| Total Distribution | 0.269256 | TotalDistributionRt |
| Average Distribution | 0.053851 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,223,116 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $281,270 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $281,270 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $179,779 | QualifyingDistributionsAmt |
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 | 212 QUINLAN | 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 | false | 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 |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | ||||||||
| 212 QUINLAN | KERRVILLE | TX | 78028 | PRESIDENT | 40.00 | $161,538 | $38,810 | $0 |
| JOHN CHRISTOPHER DOYLE | ||||||||
| 218 QUINLAN BOX 553 | KERRVILLE | TX | 78028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS EDWIN WRIGHT MD | ||||||||
| 218 QUINLAN BOX 553 | KERRVILLE | TX | 78028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK VALHALA | ||||||||
| 218 QUINLAN BOX 553 | KERRVILLE | TX | 78028 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTY M MANLEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 197 GOAT CREEK CUTOFF RD | AddressLine1Txt |
| City | Kerrville | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE ADMINISTRATOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,615 | CompensationAmt |
| Employee Benefits | $17,037 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $120,000 | 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 | $704,263 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,265 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,530,128 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,302,656 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,302,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,540 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,223,116 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $261,156 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $261,156 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $261,156 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $261,156 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $261,156 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $179,779 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $179,779 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $179,779 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $261,156 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $23,462 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $86,524 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $80,326 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $190,312 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $179,779 | QualifyingDistributionsAmt |
| Applied To Current Year | $179,779 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $81,377 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $81,377 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $108,935 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $108,935 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $28,609 | ExcessFromYear3Amt |
| Excess From Year2 | $80,326 | ExcessFromYear2Amt |
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 SOUTH T | |||||||
| 10843 GULFDALE ST | San Antonio | TX | 78216 | NONE | PC | UNRESTRICTED GIFT | $250 |
| NEW BRAUNFELS BAPTIST CHURCH | |||||||
| 2226 NW MILITARY HWY | San Antonio | TX | 78213 | NONE | PC | AID TO BUS CRASH VICTIMS | $250 |
| TIVY HIGH SCHOOL | |||||||
| 3250 TX LOOP 534 | Kerrville | TX | 78028 | NONE | GOV | TO SUPPORT GOLF PROGRAM | $300 |
| JDRF | |||||||
| 8700 CROWNHILL BLVD STE 803 | San Antonio | TX | 78209 | NONE | PC | UNRESTRICTED GIFT | $450 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,250 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,836 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $168,526 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $101,553 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $285,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $285,915 | 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 | $9,935 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $9,935 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (27 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 | $1,720,481 | $0 | NDA | $0 | $0 | $0 | |
| 2125 SIDNEY BAKER IMPROVEMENTS | 2013-06-30 | $48,250 | $4,381 | ARP | 39 | $1,237 | $0 | $0 |
| COMPUTER EQUIPMENT | 2013-06-30 | $2,720 | $2,249 | M | 5 | $313 | $0 | $0 |
| FURNITURE | 2013-06-30 | $190 | $131 | M | 7 | $17 | $0 | $0 |
| APPLIANCES | 2013-06-30 | $10,000 | $6,876 | M | 7 | $893 | $0 | $0 |
| DENTON QUADPLEX REMODEL | 2013-06-30 | $14,689 | $1,891 | ARR | 27.5 | $534 | $0 | $0 |
| FURNITURE | 2013-06-30 | $11,998 | $8,250 | M | 7 | $1,071 | $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 | $29,452 | ARR | 27.5 | $5,890 | $0 | $0 |
| 2125 SIDNEY BAKER BUILDING | 2010-01-01 | $374,046 | $38,364 | 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 | $11,310 | M | 5 | $1,875 | $0 | $0 |
| FIRE ALARMS 2125 SIDNEY BAKER | 2014-06-30 | $3,777 | $2,126 | M | 7 | $472 | $0 | $0 |
| DENTON QUADPLEX ROOF | 2014-06-30 | $3,264 | $302 | 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 | $1,451 | M | 5 | $536 | $0 | $0 |
| OZONA ANTENNAE | 2015-05-26 | $27,799 | $4,031 | M | 15 | $2,377 | $0 | $0 |
| OZONA ANT REPAIR | 2017-05-15 | $657 | $0 | NDA | $0 | $0 | $0 | |
| TODDVILLE IMPROVEMENTS | 2017-11-30 | $8,301 | $0 | NDA | $0 | $0 | $0 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND HELD FOR INVESTMENT | $1,720,481 | $0 | $1,720,481 | $1,426,745 |
| SIDNEY BAKER OFFICE | $544,850 | $81,437 | $463,413 | $655,859 |
| DENTON QUADPLEX | $197,953 | $38,188 | $159,765 | $250,477 |
| TODVILLE | $1,511,195 | $138,159 | $1,373,036 | $1,301,044 |
| FURNITURE APPLIANCES AND EQUIP | $50,454 | $23,498 | $26,956 | $22,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES | $0 | $0 |
| ISHARES CORE HIGH | $89,699 | $108,168 |
| ISHARES RUSSELL MID CAP | $81,849 | $110,386 |
| ISHARES SP SMALL CAP | $79,403 | $112,720 |
| ISHARES SP SMALL CAP 600 | $80,052 | $111,448 |
| POWERSHARES QQQ TRUST | $73,015 | $107,942 |
| WISDOMTREE US MIDCAP | $82,523 | $109,862 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $11,333 | $10,329 | $1,004 | $3,000 |
| VEHICLES | $28,573 | $13,185 | $15,388 | $20,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $4,703 | LegalFeesAmt |
| Net Investment Income | $4,703 | 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 |
|---|---|---|---|
| PRECIOUS METALS | $511,170 | $511,170 | $604,839 |
| LPTV WESTERN MEDIA PARTNERS | $118,664 | $118,664 | $118,664 |
| RADIO STATION LICENSES | $150,000 | $150,000 | $150,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Rounding | $4 |
| 12 MEALS AND ENT | $822 |
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 | $299 | $255 | $0 | $44 |
| INSURANCE | $103,262 | $75,339 | $0 | $7,795 |
| ASSESSMENTS | $68,505 | $68,505 | $0 | $0 |
| OFFICE | $15,446 | $13,129 | $0 | $2,317 |
| CANCER AWARENESS CAMPAIGN | $120,000 | $0 | $0 | $120,000 |
| CHARITABLE CONTRIBUTIONS | $1,250 | $0 | $0 | $1,250 |
| UTILITIES | $26,478 | $25,522 | $0 | $956 |
| CONTRACT LABOR | $6,546 | $5,564 | $0 | $982 |
| REPAIRS AND MAINT | $23,951 | $23,951 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST ON NOTE RECEIVABLE | Desc |
| Revenue And Expenses Per Books | $4,258 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,258 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $4,279 | BOYBookValueAmt |
| EOY Book Value | $4,992 | EOYBookValueAmt |
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 | $62,572 | 2015-12 | 2022-12 | 63037 PER MONTH | 7.5 | DEED OF TRUST | SELLER CARRIED NOTE ON SALE OF 5 ACRES KERR CO | $0 |
| ECOLOGY REVOLUTION INC | |||||||||
| NONE | $7,000 | $0 | 2016-03 | 2017-03 | 60569 PER MONTH | 7.0 | DEED OF TRUST | SELLER CARRIED NOTE ON46 ACRES LAMPASSAS COUNTY | $0 |
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 | $39,603 | $39,603 | $0 | $0 |
| PROPERTY MANAGEMENT FEES | $3,644 | $3,644 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL | $15,282 | $12,990 | $0 | $2,292 |
| REAL ESTATE | $11,313 | $11,313 | $0 | $0 |