FOSTER CHARITABLE FOUNDATION INC: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: FOSTER CHARITABLE FOUNDATION INC (EIN 02-0653934)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-16
IRS object ID: 201533209349103528
Schema version: 2014v5.0
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 Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-11-16T17:33:12-06:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Stewart T Davis CPA	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	236 Junction Hwy	AddressLine1Txt
City	Kerrville	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78028	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	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	2125 SIDNEY BAKER STREET	AddressLine1Txt
City	KERRVILLE	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78028	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JANA SMITH	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	8302570586	PhoneNum
Signature	2015-05-14	SignatureDt
Discuss With Paid Preparer	false	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Angela Divin	PreparerPersonNm
PTIN	P01436446	PTIN
Phone	8302578800	PhoneNum
Preparation	2015-11-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-04-25 22:37:26Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$6,323,810	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	$17	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$17	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$26,524	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$26,524	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$370,514	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$370,514	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$145,426	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$256,180	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$3,272,574	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$256,180	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$52,858	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$653,235	TotalRevAndExpnssAmt
Total Net Invst Incm	$653,235	TotalNetInvstIncmAmt
Total Adj Net Incm	$52,858	TotalAdjNetIncmAmt
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	$48,809	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$24,405	OthEmplSlrsWgsNetInvstIncmAmt
Legal Fees Rev And Expnss	$40,737	LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss	$18,960	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$8,000	AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss	$80,814	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$80,814	OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss	$85,438	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$77,637	TaxesNetInvstIncmAmt
Deprec And Dpltn Rev And Expnss	$90,107	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$69,044	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$22,821	OccupancyRevAndExpnssAmt
Trav Conf Meeting Rev And Expnss	$1,753	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$1,200	TravConfMeetingNetInvstIncmAmt
Other Expenses Rev And Expnss	$532,829	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$114,254	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$366,220	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$1,083,806	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$456,123	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$366,220	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$0	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$0	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,083,806	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$456,123	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$366,220	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$430,571	ExcessRevenueOverExpensesAmt
Net Investment Income	$197,112	NetInvestmentIncomeAmt
Adjusted Net Income	$52,858	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$45,643	CashBOYAmt
Cash EOY	$36,941	CashEOYAmt
Cash EOYFMV	$36,941	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$38,914	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$33,054	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$33,054	SavAndTempCashInvstEOYFMVAmt
Invst Land Cost Or Other Basis	$4,336,981	InvstLandCostOrOtherBasisAmt
Invst Land Accum Depreciation	$122,194	InvstLandAccumDepreciationAmt
Land Bldg Investments BOY	$4,520,610	LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY	$4,214,787	LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV	$3,240,313	LandBldgInvestmentsEOYFMVAmt
Other Investments BOY	$1,477,617	OtherInvestmentsBOYAmt
Other Investments EOY	$1,363,690	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,483,778	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$581,965	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$56,948	LandBldgEquipAccumDeprecAmt
Land BOY	$513,003	LandBOYAmt
Land EOY	$525,017	LandEOYAmt
Land EOYFMV	$686,138	LandEOYFMVAmt
Other Assets BOY	$811,170	OtherAssetsBOYAmt
Other Assets EOY	$787,639	OtherAssetsEOYAmt
Other Assets EOYFMV	$843,586	OtherAssetsEOYFMVAmt
Total Assets BOY	$7,406,957	TotalAssetsBOYAmt
Total Assets EOY	$6,961,128	TotalAssetsEOYAmt
Total Assets EOYFMV	$6,323,810	TotalAssetsEOYFMVAmt
Other Liabilities EOY	$1,418	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,418	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$7,406,957	UnrestrictedBOYAmt
Unrestricted EOY	$6,959,710	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$7,406,957	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$6,959,710	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$7,406,957	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$6,961,128	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$7,406,957	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$430,571	ExcessRevenueOverExpensesAmt
Subtotal	$6,976,386	SubtotalAmt
Other Decreases	$16,676	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$6,959,710	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	DepreciationDepreciationAmt
49912 ACRES MCCULLOCH COUNTY	D	2008-06-30	2014-08-25	$74,868	$131,882	-$57,014	-$57,014
HOLDENS ADDITION BLOCK 79 LOT15 18		2008-06-30	2014-08-22	$110,000	$172,316	-$60,959	-$60,959	$1,357
Charles Schwab 1611 ST Securities				$1,579,099	$1,532,205	$46,894	$46,894
Charles Schwab 1611 LT Securities	P			$1,308,934	$987,639	$321,295	$321,295
Charles Schwab 8298 ST Securities	P			$199,673	$193,709	$5,964	$5,964

Field	Value	IRS element (for citing)
Capital Gain Net Income	$256,180	CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss	$52,858	NetShortTermCapitalGainLossAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Adjusted Qlfy Distri Yr1	$389,500	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$7,372,656	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.05283	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$437,000	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$7,977,701	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.054778	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$1,146,754	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$13,785,449	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.083186	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$291,310	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$11,274,342	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.025838	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$722,070	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$9,838,760	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.07339	DistributionYr5Rt
Total Distribution	0.290023	TotalDistributionRt
Average Distribution	0.058005	AverageDistributionRt
Net Vl Noncharitable Assets	$5,633,335	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$326,762	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$1,971	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$328,733	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$366,220	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$1,971	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,971	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,971	TaxBasedOnInvestmentIncomeAmt
Tax Due	$1,971	TaxDueAmt

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	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	false	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Undistributed Income PY	false	UndistributedIncomePYInd
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

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
2125 SIDNEY BAKER	KERRVILLE	TX	78028	PRESIDENT	40.00	$161,538	$0	$0
JOHN CHRISTOPHER DOYLE
2125 SIDNEY BAKER STREET	KERRVILLE	TX	78028	DIRECTOR	1.00	$0	$0	$0
DR DOUGLAS EDWIN WRIGHT MD
2125 SIDNEY BAKER STREET	KERRVILLE	TX	78028	DIRECTOR	1.00	$0	$0	$0
MARK VALHALA
2125 SIDNEY BAKER STREET	KERRVILLE	TX	78028	DIRECTOR	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

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	$80,814	CompensationAmt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	COLON CANCER AWARENESS RADIO ADVERTISING CAMPAIGN RADIO ADVERTISING TO EDUCATE THE PUBLIC RAISE AWARENESS OF COLON CANCER AND AND ENCOURAGE CHECKUPS	Description1Txt
Expenses1	$360,000	Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,563,109	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$72,114	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$4,083,899	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,719,122	TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,719,122	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$85,787	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,633,335	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$281,667	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$281,667	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,971	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,971	TotalTaxAmt
Distributable Before Adj	$279,696	DistributableBeforeAdjAmt
Distributable Before Ded	$279,696	DistributableBeforeDedAmt
Distributable As Adjusted	$279,696	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$366,220	ExpensesAndContributionsAmt
Qualifying Distributions	$366,220	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$1,971	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$364,249	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$279,696	DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5	$7,390	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$457,482	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1	$23,462	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$488,334	TotalExcessDistributionCyovAmt
Qualifying Distributions	$366,220	QualifyingDistributionsAmt
Applied To Current Year	$279,696	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$86,524	RemainingDistriFromCorpusAmt
Total Corpus	$574,858	TotalCorpusAmt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5	$7,390	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$567,468	ExcessDistriCyovToNextYrAmt
Excess From Year3	$457,482	ExcessFromYear3Amt
Excess From Year1	$23,462	ExcessFromYear1Amt
Excess From Current Year	$86,524	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd
Total Grant Or Contri Pd Dur Yr	$0	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$17	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$26,524	UnrelatedBusinessTaxblIncmAmt
Exclusion	14	ExclusionCd

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$370,514	UnrelatedBusinessTaxblIncmAmt
Exclusion	16	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$256,180	UnrelatedBusinessTaxblIncmAmt
Exclusion	18	ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$653,235	UnrelatedBusinessTaxblIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$653,235	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	$18,960	Amt
Net Investment Income	$8,000	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 MILLIONS IN EQUITY INVESTMENTS FOR THE FOUNDATION.	ExplanationTxt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (29 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	$1,064	M	5	$93	$0	$0
COPIER	2012-06-30	$3,307	$3,042	M	5	$265	$0	$0
AC EQUIPMENT	2012-06-30	$25,266	$20,626	M	7	$4,419	$0	$0
DESK	2012-06-30	$650	$530	M	7	$114	$0	$0
FURNITURE	2010-01-01	$518	$518	M	7	$0	$0	$0
LAND	2010-01-01	$2,426,460	$0	NDA		$0	$0	$0
2125 SIDNEY BAKER IMPROVEMENTS	2013-06-30	$48,250	$670	ARP	39	$1,237	$0	$0
113 W YOUNG LLANO IMP	2013-06-30	$31,970	$630	ARR	27.5	$727	$0	$0
COMPUTER EQUIPMENT	2013-06-30	$2,720	$544	M	5	$870	$0	$0
FURNITURE	2013-06-30	$190	$27	M	7	$47	$0	$0
APPLIANCES	2013-06-30	$10,000	$1,429	M	7	$2,449	$0	$0
DENTON QUADPLEX REMODEL	2013-06-30	$14,689	$289	ARR	27.5	$534	$0	$0
7575 KIRBY BLDG	2010-01-01	$135,559	$4,929	ARR	27.5	$4,929	$0	$0
7575 KIRBY LAND	2010-01-01	$45,186	$0	NDA		$0	$0	$0
FURNITURE	2013-06-30	$11,998	$1,715	M	7	$2,938	$0	$0
TODDVILLE REMODEL	2013-06-30	$1,054,463	$20,773	ARR	27.5	$38,340	$0	$0
TODVILLE LAND	2010-01-01	$36,959	$0	NDA		$0	$0	$0
TODDVILLE BUILDING	2010-01-01	$332,635	$12,096	ARR	27.5	$12,095	$0	$0
DENTON QUADPLEX LAND	2010-01-01	$18,000	$0	NDA		$0	$0	$0
DENTON QUADPLEX BLDG	2010-01-01	$162,000	$11,782	ARR	27.5	$5,890	$0	$0
KIRBY PROPERTY REMODEL	2013-06-30	$6,930	$137	ARR	27.5	$252	$0	$0
2125 SIDNEY BAKER BUILDING	2010-01-01	$374,046	$9,591	ARP	39	$9,591	$0	$0
2125 SIDNEY BAKER LAND	2010-01-01	$93,511	$0	NDA		$0	$0	$0
ROCHELLE PROPERTY	2010-01-01	$125,830	$0	NDA		$0	$0	$0
LLANO PROPERTY	2010-01-01	$161,710	$0	NDA		$0	$0	$0
2012 FORD EXPEDITION	2014-06-30	$28,573	$0	M	5	$3,160	$0	$0
FIRE ALARMS 2125 SIDNEY BAKER	2014-06-30	$3,777	$0	M	7	$540	$0	$0
DENTON QUADPLEX ROOF	2014-06-30	$3,264	$0	ARR	27.5	$64	$0	$0
TODDVILLE REMODEL	2014-06-30	$78,837	$0	ARR	27.5	$1,553	$0	$0

Investments Land Schedule2 InvestmentsLandSchedule2

Investment Land InvestmentLandGrp (6 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
LAND HELD FOR INVESTMENT	$2,426,461	$0	$2,426,461	$1,792,488
LLANO IMPROVEMENTS	$0	$0	$0	$0
DENTON QUADPLEX	$197,953	$18,559	$179,394	$203,060
KIRBY	$187,675	$10,247	$177,428	$215,580
TODDVILLE	$1,502,894	$84,857	$1,418,037	$1,015,718
FURNITURE AND APPLIANCES	$21,998	$8,531	$13,467	$13,467

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	PUBLICLY TRADED SECURITIES	CategoryOrItemTxt
Book Value	$1,363,690	BookValueAmt
EOYFMV	$1,483,778	EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (3 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
EQUIPMENT	$37,585	$32,699	$4,886	$4,866
MAIN OFFICE	$515,807	$21,089	$494,718	$655,859
VEHICLES	$28,573	$3,160	$25,413	$25,413

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL	CategoryTxt
Legal Fees	$40,737	LegalFeesAmt
Net Investment Income	$0	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	$632,117
LPTV	$150,000	$126,469	$126,469
RADIO STATION LICENSES	$150,000	$150,000	$85,000

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDesc	AmtAmt
MORE RELAIABLE BASIS INFORMATION	$16,238
12 MEALS AND ENT	$436
ROUNDING	$2

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$2,415	$0	$0	$0
INSURANCE	$75,490	$45,556	$0	$0
SUPPLIES	$4,746	$4,746	$0	$0
WEB DESIGN AND INTERNET	$3,899	$0	$0	$0
OFFICE	$11,003	$5,489	$0	$0
CANCER AWARENESS CAMPAIGN	$360,000	$0	$0	$360,000
CHARITABLE CONTRIBUTIONS	$6,220	$0	$0	$6,220
UTILITIES	$22,521	$22,521	$0	$0
MANAGEMENT FEES	$4,325	$4,325	$0	$0
SECURITY	$505	$505	$0	$0
FEES	$635	$635	$0	$0
REPAIRS AND MAINT	$27,099	$27,099	$0	$0
AUTO	$6,678	$3,378	$0	$0
UNRELATED BUSINESS INCOME LOSS	$7,293	$0	$0	$0

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	PAYROLL LIABILITIES	Desc
BOY Book Value	$0	BOYBookValueAmt
EOY Book Value	$1,418	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	INVESTMENT ADVISOR FEES	CategoryTxt
Amt	$80,814	Amt
Net Investment Income	$80,814	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL	$15,603	$7,802	$0	$0
REAL ESTATE	$69,835	$69,835	$0	$0