FOSTER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER CHARITABLE FOUNDATION INC (EIN 02-0653934)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-21
- IRS object ID
- 201701429349100220
- Schema version
- 2016v3.0
- 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
- Contractor Compensation Expln
- 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 | 2017-05-21T22:19:36-04:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-05-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Corey C Davis | PreparerPersonNm |
| PTIN | P01078294 | PTIN |
| Phone | 8302578800 | PhoneNum |
| Preparation | 2017-05-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 69.4.51.75 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-22 | IPDt |
| IP Tm | 15:50:58 | IPTm |
| Federal Original Submission Id | 7066302017142urdzkzg | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2017-05-22 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C3F4175AAB26EBB67311D9FD71ADF58C922A55FF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | C3F4175AAB26EBB67311D9FD71ADF58C922A55FF | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,772,343 | 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 | $17,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $17,485 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $206,035 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $206,035 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $172,818 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $15,453 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,791,837 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,453 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $13,306 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13,306 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $252,279 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $252,279 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,538 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $80,769 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,615 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $25,308 | OthEmplSlrsWgsNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $36,919 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $36,919 | LegalFeesNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $14,396 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,198 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $62,633 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,633 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $190,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $182,158 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $27,918 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $6,760 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $37,405 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $6,648 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,324 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $298,469 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,194 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $161,808 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $887,281 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $476,263 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $161,808 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $887,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $476,263 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,808 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$635,002 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,642 | CashBOYAmt |
| Cash EOY | $85,913 | CashEOYAmt |
| Cash EOYFMV | $85,913 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $33,304 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,642 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,642 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $67,065 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $68,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $67,065 | OtherNtsAndLoansRcvblEOYAmt |
| Invst Land Cost Or Other Basis | $3,664,096 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $184,930 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $3,800,644 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $3,479,166 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $3,234,619 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $959,182 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $682,479 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $795,522 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $612,557 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $94,941 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $536,026 | LandBOYAmt |
| Land EOY | $517,616 | LandEOYAmt |
| Land EOYFMV | $702,793 | LandEOYFMVAmt |
| Other Assets BOY | $779,834 | OtherAssetsBOYAmt |
| Other Assets EOY | $779,834 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $933,854 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,265,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,631,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,772,343 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $2,850 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,279 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,850 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,279 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $6,262,782 | UnrestrictedBOYAmt |
| Unrestricted EOY | $5,627,436 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,262,782 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,627,436 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,265,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,631,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,262,782 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$635,002 | ExcessRevenueOverExpensesAmt |
| Subtotal | $5,627,780 | SubtotalAmt |
| Other Decreases | $344 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,627,436 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt |
|---|---|---|---|---|---|---|---|
| 7575 KIRBY DRIVE HOUSTON TX | D | 2010-01-01 | 2016-01-22 | $270,000 | $15,645 | $207,017 | $78,628 |
| 1767 ACRES CONCHO COUNTY | D | 2010-01-01 | 2016-06-29 | $26,505 | $16,571 | $9,934 | |
| DEEP CREEK PONTOTOC SAN SABA CNTY | 2010-01-01 | 2016-05-11 | $68,169 | $124,482 | -$56,313 | ||
| 46 acres LAMPASSAS COUNTY | D | 2010-01-01 | 2016-03-25 | $8,500 | $7,275 | $1,225 | |
| SPDR SP 400 MIDCAP | P | 2015-09-17 | 2016-01-07 | $129,692 | $141,796 | -$12,104 | |
| ISHARES RUSSELL MIDCAP VALUE | P | 2015-10-09 | 2016-01-08 | $129,963 | $141,232 | -$11,269 | |
| VANGUARD MIDCAP VALUE ETF | P | 2015-10-08 | 2016-01-08 | $12,517 | $13,477 | -$960 | |
| VANGUARD SP MIDCAP 400 GROWTH | P | 2015-04-08 | 2016-01-08 | $12,658 | $14,263 | -$1,605 | |
| ISHARES RUSSELL 2000 | P | 2015-10-16 | 2016-01-11 | $137,664 | $153,466 | -$15,802 | |
| ISHARES MRNSTAR LRG CAP GRW | P | 2015-08-28 | 2016-01-12 | $143,529 | $147,746 | -$4,217 | |
| ISHARES 3 7 YEAR TRERY BOND ETF | P | 2016-01-05 | 2016-03-03 | $134,883 | $132,689 | $2,194 | |
| ISHARES 7 10 TRSURY BOND ETF | P | 2015-12-14 | 2016-03-07 | $150,791 | $147,315 | $3,476 | |
| ISHARES 10 20 YEAR TSURYBOND | P | 2016-01-07 | 2016-03-21 | $133,152 | $129,604 | $3,548 | |
| VANGUARD SP 500 GROWTH ETF | P | 2015-10-08 | 2016-07-08 | $28,541 | $26,855 | $1,686 | |
| VANGUARD SP 500 GROWTH ETF | 2014-10-09 | 2016-07-08 | $14,377 | $12,734 | $1,643 | ||
| ISHARES CORE HIGH | P | 2016-02-23 | 2016-09-23 | $9,652 | $8,820 | $832 | |
| ISHARES RUSSELL MID CAP GROWTH | P | 2016-03-07 | 2016-09-23 | $23,648 | $21,737 | $1,911 | |
| ISHARES SP SMALL CAP | 2016-03-03 | 2016-09-23 | $15,355 | $13,306 | $2,049 | ||
| ISHARES SP SMLL CAP 600 | 2016-03-21 | 2016-09-23 | $10,670 | $9,411 | $1,259 | ||
| POWERSHARES QQQ TRUST SRS | P | 2016-03-02 | 2016-09-23 | $13,731 | $12,222 | $1,509 | |
| VANGUARD MID CAP VALUE | P | 2015-10-08 | 2016-09-23 | $14,341 | $13,477 | $864 | |
| VANGUARD SMALL CAP VALUE | P | 2016-07-08 | 2016-09-23 | $29,575 | $28,578 | $997 | |
| VANGUARD VALUE ETF | P | 2016-01-01 | 2016-09-23 | $42,506 | $39,420 | $3,086 | |
| WISDOMTREE MIDCAP | P | 2016-02-26 | 2016-09-23 | $7,847 | $6,837 | $1,010 | |
| WISDOMTREE MIDCAP | P | 2016-02-26 | 2016-09-23 | $9,124 | $7,950 | $1,174 | |
| ISHARES CORE HIGH | P | 2016-02-23 | 2016-12-12 | $7,694 | $6,952 | $742 | |
| ISHARES RUSSELL MID CAP GROWTH | P | 2016-03-07 | 2016-12-12 | $8,399 | $7,604 | $795 | |
| ISHARES SP SMALL CAP 600 ETF | 2016-03-03 | 2016-12-12 | $26,285 | $19,905 | $6,380 | ||
| ISHARES SP SMALL CAP 600 GRTH | P | 2016-03-21 | 2016-12-12 | $18,904 | $15,277 | $3,627 | |
| POWERSHARES QQQ TRUST SRS 1 | P | 2016-03-02 | 2016-12-12 | $6,651 | $5,900 | $751 | |
| WISDOMTREE MIDCAP | P | 2016-02-26 | 2016-12-12 | $13,643 | $11,289 | $2,354 | |
| SPDR SP 600 SMALL CAP GROWTH ETF | P | 2015-09-17 | 2016-01-05 | $132,871 | $146,822 | -$13,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,453 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$19,664 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $343,600 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,265,482 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.065255 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $366,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,633,335 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.065009 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $389,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,372,656 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05283 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $437,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,977,701 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054778 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,146,754 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,785,449 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.083186 | DistributionYr5Rt |
| Total Distribution | 0.321058 | TotalDistributionRt |
| Average Distribution | 0.064212 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $5,155,889 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $331,070 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $331,070 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $161,808 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
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 | $33,368 | $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 | $12,037 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NOVEN FINANCIAL GROUP | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1777 S HARRISON ST STE 1500 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INV ADVISOR | ServiceTypeTxt |
| Compensation | $59,153 | CompensationAmt |
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 | $160,000 | 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 | $931,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,534 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,168,473 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,234,405 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,234,405 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,516 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,155,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,794 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,794 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $257,794 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $257,794 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $257,794 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,808 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $161,808 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $161,808 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $257,794 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $457,482 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $23,462 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $86,524 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $80,326 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $647,794 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,808 | QualifyingDistributionsAmt |
| Applied To Current Year | $161,808 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $95,986 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $95,986 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $551,808 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $361,496 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $190,312 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $23,462 | ExcessFromYear3Amt |
| Excess From Year2 | $86,524 | ExcessFromYear2Amt |
| Excess From Year1 | $80,326 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LIGHTHOUSE PENTACOSTAL | |||||||
| 11206 ARNOLD RD | Denham Springs | LA | 70726 | NONE | PC | AID FOR LOUISIANA FLOOD VICTIMS | $1,058 |
| JDRF | |||||||
| 8700 CROWNHILL BLVD STE 803 | San Antonio | TX | 78209 | NONE | PC | UNRESTRICTED GIFT | $500 |
| HUNTSMAN CANCER INSTITUTE | |||||||
| 500 HUNTSMAN WAY | Salt Lake City | UT | 84108 | NONE | PC | UNRESTRICTED GIFT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,808 | 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 | $17,485 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $206,035 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,081 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,453 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENT PROP EXP REF | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $8,225 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $252,279 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $252,279 | 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 | $14,396 | Amt |
| Net Investment Income | $7,198 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Person | NOVEN FINANCIAL GROUP | ContractorPersonNm |
| Explanation | MANAGES INVESTMENTS FOR THE FOUNDATION. | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (28 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 | $1,941,251 | $0 | NDA | $0 | $0 | $0 | |
| 2125 SIDNEY BAKER IMPROVEMENTS | 2013-06-30 | $48,250 | $3,144 | ARP | 39 | $1,237 | $0 | $0 |
| COMPUTER EQUIPMENT | 2013-06-30 | $2,720 | $1,936 | M | 5 | $313 | $0 | $0 |
| FURNITURE | 2013-06-30 | $190 | $107 | M | 7 | $24 | $0 | $0 |
| APPLIANCES | 2013-06-30 | $10,000 | $5,627 | M | 7 | $1,249 | $0 | $0 |
| DENTON QUADPLEX REMODEL | 2013-06-30 | $14,689 | $1,357 | ARR | 27.5 | $534 | $0 | $0 |
| 7575 KIRBY BLDG | 2010-01-01 | $135,559 | $14,787 | ARR | 27.5 | $206 | $0 | $0 |
| 7575 KIRBY LAND | 2010-01-01 | $45,186 | $0 | NDA | $0 | $0 | $0 | |
| FURNITURE | 2013-06-30 | $11,998 | $6,751 | M | 7 | $1,499 | $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 | $23,562 | ARR | 27.5 | $5,890 | $0 | $0 |
| KIRBY PROPERTY REMODEL | 2013-06-30 | $6,930 | $641 | ARR | 27.5 | $11 | $0 | $0 |
| 2125 SIDNEY BAKER BUILDING | 2010-01-01 | $374,046 | $28,773 | 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 | $8,260 | M | 5 | $3,050 | $0 | $0 |
| FIRE ALARMS 2125 SIDNEY BAKER | 2014-06-30 | $3,777 | $1,465 | M | 7 | $661 | $0 | $0 |
| DENTON QUADPLEX ROOF | 2014-06-30 | $3,264 | $183 | 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 | $558 | M | 5 | $893 | $0 | $0 |
| OZONA ANTENNAE | 2015-05-26 | $27,799 | $1,390 | M | 15 | $2,641 | $0 | $0 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND HELD FOR INVESTMENT | $1,941,251 | $0 | $1,941,251 | $1,694,107 |
| DENTON QUADPLEX | $197,953 | $31,645 | $166,308 | $232,596 |
| TODDVILLE | $1,502,894 | $138,159 | $1,364,735 | $1,301,044 |
| FURNITURE AND APPLIANCES | $21,998 | $15,126 | $6,872 | $6,872 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SECURITIES SEE ATTACHED SCHEDULE | $0 | $0 |
| ISHARES RUSSELL MID CAP 1357 SHARES | $121,388 | $132,158 |
| ISHARES SP SMALL CAP 939 SHARES | $101,578 | $131,469 |
| ISHARES SP MALL CAP 600 887 SHARES | $108,406 | $133,050 |
| POWERSHARES QQQ TRUST 1129 SHARES | $118,953 | $133,764 |
| WISDOMTREE MIDCAP 1396 SHARES | $110,985 | $131,754 |
| ISHARES CORE HIGH 1621 SHARES | $121,169 | $133,327 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $68,177 | $40,886 | $27,291 | $29,671 |
| MAIN OFFICE | $515,807 | $42,745 | $473,062 | $655,859 |
| VEHICLES | $28,573 | $11,310 | $17,263 | $17,263 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $36,919 | LegalFeesAmt |
| Net Investment Income | $36,919 | 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 | $665,190 |
| 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 |
|---|---|
| INV EXISE TAX AND PENALTIES | $135 |
| 12 MEALS AND ENT | $209 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $493 | $0 | $0 | $0 |
| INSURANCE | $78,266 | $39,133 | $0 | $0 |
| OFFICE | $24,968 | $12,484 | $0 | $0 |
| CANCER AWARENESS CAMPAIGN | $160,000 | $0 | $0 | $160,000 |
| CHARITABLE CONTRIBUTIONS | $1,808 | $0 | $0 | $1,808 |
| UTILITIES | $16,329 | $3,472 | $0 | $0 |
| HOA FEES | $860 | $860 | $0 | $0 |
| SECURITY | $195 | $195 | $0 | $0 |
| PROMOTION | $500 | $0 | $0 | $0 |
| REPAIRS AND MAINT | $15,050 | $15,050 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INTEREST ON NOTE RECEIVABLE | $5,081 | $5,081 | $0 |
| REFUNDED EXPENSE FROM PREV YR | $8,225 | $8,225 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PAYROLL LIABILITIES | Desc |
| BOY Book Value | $2,850 | BOYBookValueAmt |
| EOY Book Value | $4,279 | 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 | $65,271 | 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 | $1,794 | 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 | $59,153 | $59,153 | $0 | $0 |
| PROPERTY MANAGEMENT FEES | $3,480 | $3,480 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL | $17,164 | $8,582 | $0 | $0 |
| REAL ESTATE | $173,576 | $173,576 | $0 | $0 |