FOSTER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER CHARITABLE FOUNDATION INC (EIN 02-0653934)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202513169349102976
- Schema version
- 2024v5.2
- 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
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2025-11-12T15:57:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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) |
|---|---|---|
| In Care Of | % JANA S SMITH | InCareOfNm |
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 2103139471 | PhoneNum |
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 S SMITH | PersonNm |
| Person Title | President and Director | PersonTitleTxt |
| Phone | 8302570586 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | COREY C DAVIS | PreparerPersonNm |
| PTIN | P01078294 | PTIN |
| Phone | 8302578800 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,828,384 | 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 | $23,049 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $23,049 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $3,049 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,049 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $108,687 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $108,687 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$6,663 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$58,465 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $41,918 | GrossSalesPriceAmt |
| Net ST Capital Gain Adj Net Incm | $1,676 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,716 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $79,410 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,501 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,676 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $162,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,484 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,252 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $30,790 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $6,158 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,474 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $15,101 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,401 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $70,078 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $40,120 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $27,570 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $22,386 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $6,074 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $108,871 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,887 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $48,000 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $420,904 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $157,436 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,726 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,125 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,125 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $422,029 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $157,436 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $163,851 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$342,619 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,676 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $226,736 | CashBOYAmt |
| Cash EOY | $287,964 | CashEOYAmt |
| Cash EOYFMV | $287,664 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $623,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $314,633 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $314,633 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $38,384 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $41,972 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $38,384 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $38,384 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Invst Land Cost Or Other Basis | $913,731 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $259,148 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $746,683 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $654,583 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $945,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $170,424 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $173,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $219,203 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $53,217 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $38,997 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,404 | LandBOYAmt |
| Land EOY | $14,220 | LandEOYAmt |
| Land EOYFMV | $23,500 | LandEOYFMVAmt |
| Total Assets BOY | $1,828,765 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,483,555 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,828,384 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $4,208 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,617 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,208 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,617 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,824,557 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,481,938 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,824,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,481,938 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,828,765 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,483,555 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,824,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$342,619 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,481,938 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,481,938 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | P | $29,907 | $28,231 | $1,676 | $1,676 | ||
| Publicly Traded Securities | P | $11 | $9 | $2 | $2 | ||
| 326 Acres Burnet County | D | $12,000 | $28,042 | -$16,042 | -$16,042 | 2010-06-30 | 2024-02-02 |
| Concho Real Estate Abandoned | D | $700 | -$700 | -$700 | 2010-06-30 | 2024-03-01 | |
| Kimble County Real Estate Abandoned | D | $5,600 | -$5,600 | -$5,600 | 2024-06-30 | 2024-03-01 | |
| San Saba Hassler Hall Exc Abandoned | D | $32,200 | -$32,200 | -$32,200 | 2010-06-30 | 2024-03-01 | |
| San Saba J Wade 359 Acre Abandoned | D | $2,080 | -$2,080 | -$2,080 | 2010-06-30 | 2024-03-01 | |
| Taylor County Titan Prop Abandoned | D | $3,521 | -$3,521 | -$3,521 | 2010-06-30 | 2024-03-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$58,465 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,676 | 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 | 2103139471 | 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 | 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 |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| 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 (2 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 & DIR | 40.00 | $162,420 | $11,410 | $0 |
| JOHN CHRISTOPHER DOYLE | ||||||||
| 2125 Sidney Baker | Kerrville | TX | 78028 | DIRECTOR & SEC | 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 |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $674,530 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,662,745 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,568,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,568,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,531 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,530,170 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $126,509 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $126,509 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $126,509 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $126,509 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $126,509 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $163,851 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $163,851 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $126,509 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr4 | $135,190 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $14,638 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,129 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $159,957 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $163,851 | QualifyingDistributionsAmt |
| Applied To Current Year | $126,509 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,342 | RemainingDistriFromCorpusAmt |
| Total Corpus | $197,299 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $197,299 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $135,190 | ExcessFromYear4Amt |
| Excess From Year3 | $14,638 | ExcessFromYear3Amt |
| Excess From Year2 | $10,129 | ExcessFromYear2Amt |
| Excess From Current Year | $37,342 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Pampered Pink | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14907 Evergreen Ridge Way | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | none | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | Unrestricted Gift | GrantOrContributionPurposeTxt |
| Amt | $1,125 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,125 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $26,098 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$6,663 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,090 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$14,364 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $8,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,161 | 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 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (24 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| AC EQUIPMENT | 2012-06-30 | $25,266 | $25,266 | M | 7 | $0 | $0 | $0 |
| INVESTMENT LAND | 2010-01-01 | $0 | $0 | NDA | $0 | $0 | $0 | |
| 2125 SIDNEY BAKER IMPROVEMENTS | 2013-06-30 | $48,250 | $13,040 | ARP | 39 | $1,237 | $0 | $0 |
| DENTON QUADPLEX REMODEL | 2013-06-30 | $14,689 | $5,629 | ARR | 27.5 | $534 | $0 | $0 |
| DENTON QUADPLEX LAND | 2010-01-01 | $18,000 | $0 | NDA | $0 | $0 | $0 | |
| DENTON QUADPLEX BLDG | 2010-01-01 | $162,000 | $70,682 | ARR | 27.5 | $5,891 | $0 | $0 |
| 2125 SIDNEY BAKER BUILDING | 2010-01-01 | $374,046 | $105,501 | 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 | $24,206 | M | 5 | $1,875 | $0 | $0 |
| FIRE ALARMS 2125 SIDNEY BAKER | 2014-06-30 | $3,777 | $3,777 | M | 7 | $0 | $0 | $0 |
| DENTON QUADPLEX ROOF | 2014-06-30 | $3,264 | $1,135 | ARR | 27.5 | $119 | $0 | $0 |
| 2125 SIDNEY BAKER AC | 2019-07-10 | $5,080 | $580 | ARP | 39 | $130 | $0 | $0 |
| 2125 SIDNEY BAKER REMODEL | 2019-12-06 | $13,736 | $3,778 | SL | 15 | $916 | $0 | $0 |
| 2020 SIDNEY BAKER IMPROVEMENTS | 2020-06-15 | $7,228 | $655 | ARP | 39 | $185 | $0 | $0 |
| COMPUTER EQUIPMENT | 2021-11-23 | $3,522 | $2,317 | M | 5 | $482 | $0 | $0 |
| 2021 SIDNEY BAKER FREEZE REMODEL | 2021-04-15 | $45,190 | $3,139 | ARP | 39 | $1,159 | $0 | $0 |
| COMPUTER EQUIPMENT | 2021-05-26 | $4,817 | $3,516 | M | 5 | $548 | $0 | $0 |
| 2021 DENTON QUADPLEX REMODEL | 2021-12-15 | $25,283 | $1,876 | ARR | 27.5 | $919 | $0 | $0 |
| MENARD STORAGE SHED | 2022-03-11 | $7,681 | $353 | ARP | 39 | $197 | $0 | $0 |
| COMPUTER EQUIPMENT | 2022-09-13 | $5,300 | $2,756 | M | 5 | $1,018 | $0 | $0 |
| SIDNEY BAKER REMODEL | 2022-12-15 | $50,135 | $1,339 | ARP | 39 | $1,286 | $0 | $0 |
| SIDNEY BAKER APPRAISAL and SURVEY | 2022-08-04 | $7,946 | $0 | NDA | $0 | $0 | $0 | |
| SIDNEY BAKER IMPROVEMENTS | 2023-02-15 | $16,330 | $366 | ARP | 39 | $419 | $0 | $0 |
| 2012 FORD EXPEDITION SUBSTANTIAL REPAIRS | 2023-01-23 | $3,324 | $665 | M | 5 | $1,064 | $0 | $0 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| KIMBLE INVESTMENT LAND | $0 | $0 | $0 | $0 |
| SIDNEY BAKER OFFICE | $690,495 | $172,363 | $518,132 | $750,000 |
| DENTON QUADPLEX | $223,236 | $86,785 | $136,451 | $195,000 |
| SAN SABA INVESTMENT LAND | $0 | $0 | $0 | $0 |
| TAYLOR COUNTY INVESTMENT LAND | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | |
| BURNET INVESTMENT LAND | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | |
| EDEN CONCHO INV PROPERTY | $0 | $0 | $0 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SCHWAB US LARGE CAP 748 SHARES | $14,438 | $20,847 |
| VANGUARD HEALTH CARE 44 SHARES | $10,246 | $11,190 |
| VANGUARD TOTAL STOCK 52 SHARES | $10,284 | $15,155 |
| ISHARES RUSSELL MID CAP 128 SHARES | $14,868 | $16,224 |
| ISHARES RUSSELL 2000 54 SHARES | $12,552 | $15,542 |
| ISHARES RUSSELL 2000 92 SHARES | $12,755 | $15,104 |
| ISHARES SP MID CAP 400 125 SHARES | $12,844 | $15,620 |
| ISHARES SP 500 VALUE 81 SHARES | $12,760 | $15,461 |
| SCHWAB US DIV 457 SHARES | $10,788 | $12,498 |
| OAKMARK EQUITY AND INCOME 1411 SH | $42,068 | $50,739 |
| BERSHIRE HATHAWAY 68 SHARES | $20,168 | $30,823 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| EQUIPMENT | $13,639 | $10,637 | $3,002 | $2,000 |
| VEHICLES | $31,897 | $27,810 | $4,087 | $15,000 |
| $0 | $0 | $0 | $0 | |
| STORAGE SHED | $7,681 | $550 | $7,131 | $6,500 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| BANK FEES | $47 | $0 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $4,291 | $0 | $0 | $0 |
| INSURANCE | $26,603 | $25,879 | $0 | $0 |
| OFFICE | $3,266 | $0 | $0 | $0 |
| UTILITIES | $4,637 | $3,277 | $0 | $0 |
| TELPHONE AND INTERNET | $5,283 | $0 | $0 | $0 |
| CANCER AWARENESS RADIO ADS | $48,000 | $0 | $0 | $48,000 |
| REPAIRS AND MAINT | $16,744 | $16,731 | $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 | $374 | $0 | $0 |
| INTEREST ON NOTE REC | $2,716 | $2,716 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| PAYROLL LIABILITIES | $3,528 | $937 |
| DUE TO CARRICO | $305 | $305 |
| SECURITY DEPOSIT | $375 | $375 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JIMMY MCGEHEE | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | NONE | InsiderRelationshipTxt |
| Loan Original | $68,000 | LoanOriginalAmt |
| Balance Due | $38,384 | BalanceDueAmt |
| Note | 2015-12 | NoteDt |
| Loan Maturity | 2031-12 | LoanMaturityDt |
| Repayment Terms | 63037 PER MONTH | RepaymentTermsTxt |
| Interest | 7.5 | InterestRt |
| Security Provided Borrower | DEED OF TRUST | SecurityProvidedBorrowerTxt |
| Loan Purpose | SELLER CARRIED NOTE ON SALE OF 5 ACRES KERR CO | LoanPurposeTxt |
| Consideration FMV | $60,073 | ConsiderationFMVAmt |
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 | $3,444 | $3,444 | $0 | $0 |
| PROPERTY MANAGEMENT FEES | $6,957 | $6,957 | $0 | $0 |
| APPRAISALS | $4,700 | $0 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | REAL ESTATE | CategoryTxt |
| Amt | $70,078 | Amt |
| Net Investment Income | $40,120 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |