2017-05-21T22:19:36-04:00 2016-12-31 320260234 Corey C Davis CPA 320 W Main St Kerrville TX 78028 990PF 2016-01-01 020653934 FOSTER CHARITABLE FOUNDATION INC FOST 218 QUINLAN BOX 553 KERRVILLE TX 78028 JANA S SMITH PRESIDENT 8302570586 2017-05-22 true Corey C Davis P01078294 8302578800 2017-05-21 X 69.4.51.75 2017-05-22 15:50:58 7066302017142urdzkzg 2017-05-22 P C3F4175AAB26EBB67311D9FD71ADF58C922A55FF C3F4175AAB26EBB67311D9FD71ADF58C922A55FF 2016 2021-01-29 14:40:06Z X 5772343 X X 17485 17485 206035 206035 172818 15453 1791837 15453 13306 13306 252279 252279 161538 80769 50615 25308 36919 36919 14396 7198 62633 62633 190740 182158 27918 6760 37405 6648 3324 298469 71194 161808 887281 476263 161808 0 0 887281 476263 161808 -635002 0 0 88642 85913 85913 33304 19642 19642 67065 68000 67065 3664096 184930 3800644 3479166 3234619 959182 682479 795522 612557 94941 536026 517616 702793 779834 779834 933854 6265632 5631715 5772343 2850 4279 2850 4279 X 6262782 5627436 6262782 5627436 6265632 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0 0 CHRISTY M MANLEY 197 GOAT CREEK CUTOFF RD Kerrville TX 78028 OFFICE ADMINISTRATOR 40.00 50615 12037 0 0 NOVEN FINANCIAL GROUP 1777 S HARRISON ST STE 1500 Denver CO 80210 INV ADVISOR 59153 COLON CANCER AWARENESS RADIO ADVERTISING CAMPAIGN RADIO ADVERTISING BUYS TO EDUCATE THE PUBLIC RAISE AWARENESS OF COLON CANCER AND AND ENCOURAGE CHECKUPS 160000 None 0 931398 134534 4168473 5234405 0 5234405 78516 5155889 257794 257794 257794 257794 257794 161808 161808 161808 257794 457482 23462 86524 80326 647794 161808 161808 95986 95986 551808 0 361496 190312 23462 86524 80326 X LIGHTHOUSE PENTACOSTAL 11206 ARNOLD RD Denham Springs LA 70726 NONE PC AID FOR LOUISIANA FLOOD VICTIMS 1058 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 1808 0 14 17485 16 206035 14 5081 18 15453 RENT PROP EXP REF 16 8225 252279 252279 false false false false false false false false false false ACCOUNTING FEES 14396 7198 0 0 NOVEN FINANCIAL GROUP MANAGES INVESTMENTS FOR THE FOUNDATION. COMPUTER EQUIPMENT 2012-06-30 1157 1157 M 5 0 0 0 COPIER 2012-06-30 3307 3307 M 5 0 0 0 AC EQUIPMENT 2012-06-30 25266 25266 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 1941251 0 NDA 0 0 0 2125 SIDNEY BAKER IMPROVEMENTS 2013-06-30 48250 3144 ARP 39 1237 0 0 COMPUTER EQUIPMENT 2013-06-30 2720 1936 M 5 313 0 0 FURNITURE 2013-06-30 190 107 M 7 24 0 0 APPLIANCES 2013-06-30 10000 5627 M 7 1249 0 0 DENTON QUADPLEX REMODEL 2013-06-30 14689 1357 ARR 27.5 534 0 0 7575 KIRBY BLDG 2010-01-01 135559 14787 ARR 27.5 206 0 0 7575 KIRBY LAND 2010-01-01 45186 0 NDA 0 0 0 FURNITURE 2013-06-30 11998 6751 M 7 1499 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 23562 ARR 27.5 5890 0 0 KIRBY PROPERTY REMODEL 2013-06-30 6930 641 ARR 27.5 11 0 0 2125 SIDNEY BAKER BUILDING 2010-01-01 374046 28773 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 8260 M 5 3050 0 0 FIRE ALARMS 2125 SIDNEY BAKER 2014-06-30 3777 1465 M 7 661 0 0 DENTON QUADPLEX ROOF 2014-06-30 3264 183 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 558 M 5 893 0 0 OZONA ANTENNAE 2015-05-26 27799 1390 M 15 2641 0 0 LAND HELD FOR INVESTMENT 1941251 0 1941251 1694107 DENTON QUADPLEX 197953 31645 166308 232596 TODDVILLE 1502894 138159 1364735 1301044 FURNITURE AND APPLIANCES 21998 15126 6872 6872 SECURITIES SEE ATTACHED SCHEDULE 0 0 ISHARES RUSSELL MID CAP 1357 SHARES 121388 132158 ISHARES SP SMALL CAP 939 SHARES 101578 131469 ISHARES SP MALL CAP 600 887 SHARES 108406 133050 POWERSHARES QQQ TRUST 1129 SHARES 118953 133764 WISDOMTREE MIDCAP 1396 SHARES 110985 131754 ISHARES CORE HIGH 1621 SHARES 121169 133327 EQUIPMENT 68177 40886 27291 29671 MAIN OFFICE 515807 42745 473062 655859 VEHICLES 28573 11310 17263 17263 LEGAL 36919 36919 0 0 PRECIOUS METALS 511170 511170 665190 LPTV WESTERN MEDIA PARTNERS 118664 118664 118664 RADIO STATION LICENSES 150000 150000 150000 INV EXISE TAX AND PENALTIES 135 12 MEALS AND ENT 209 BANK FEES 493 0 0 0 INSURANCE 78266 39133 0 0 OFFICE 24968 12484 0 0 CANCER AWARENESS CAMPAIGN 160000 0 0 160000 CHARITABLE CONTRIBUTIONS 1808 0 0 1808 UTILITIES 16329 3472 0 0 HOA FEES 860 860 0 0 SECURITY 195 195 0 0 PROMOTION 500 0 0 0 REPAIRS AND MAINT 15050 15050 0 0 INTEREST ON NOTE RECEIVABLE 5081 5081 0 REFUNDED EXPENSE FROM PREV YR 8225 8225 0 PAYROLL LIABILITIES 2850 4279 JIMMY MCGEHEE NONE 68000 65271 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 7000 1794 2016-03 2017-03 60569 PER MONTH 7.0 DEED OF TRUST SELLER CARRIED NOTE ON46 ACRES LAMPASSAS COUNTY 0 INVESTMENT ADVISOR FEES 59153 59153 0 0 PROPERTY MANAGEMENT FEES 3480 3480 0 0 PAYROLL 17164 8582 0 0 REAL ESTATE 173576 173576 0 0