GORDON HARTMAN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- GORDON HARTMAN FOUNDATION (EIN 20-3537281)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-14
- IRS object ID
- 202423199349102552
- Schema version
- 2023v5.1
- 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
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-14T10:32:52-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10999 IH-10W Suite 255 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203537281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GORDON HARTMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GORDON HARTMAN FAMILY FDN | InCareOfNm |
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 2104792363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5210 THOUSAND OAKS STE 1318 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gordon V Hartman | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2104792811 | PhoneNum |
| Signature | 2024-11-15 | 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) |
|---|---|---|
| PTIN | P00964687 | PTIN |
| Phone | 2103428000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,124,106 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,866,005 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $668,567 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $668,567 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $38,750 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $38,750 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $38,750 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $795,724 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,843,413 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $302,925 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $4,671,971 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $707,317 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $51,784 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $25,892 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $25,892 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,895 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,447 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $5,448 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,870 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,823 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $119,047 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,145 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,822 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,923 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $14,644 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $14,644 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $25,136 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $25,136 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $702,893 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $259,480 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $443,413 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $957,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $354,244 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $598,723 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,686,586 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,686,586 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,643,953 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $354,244 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,285,309 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,018 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $353,073 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,400,787 | CashBOYAmt |
| Cash EOY | $9,871,312 | CashEOYAmt |
| Cash EOYFMV | $9,871,312 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,119 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $35,365 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $35,365 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $881,885 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $697,172 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $682,013 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $910,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $890,234 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,157,648 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $620,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $420,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $403,888 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $318,903 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $81,172 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $720,999 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $237,731 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $318,903 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $17,621,199 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,593,507 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $16,593,507 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $61,470 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $61,470 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,190,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,806,791 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,124,106 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,971,113 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,566,538 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,971,113 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,566,538 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,219,498 | CapitalStockBOYAmt |
| Capital Stock EOY | $27,240,253 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,219,498 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $27,240,253 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,190,611 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,806,791 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,219,498 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,018 | ExcessRevenueOverExpensesAmt |
| Other Increases | -$7,263 | OtherIncreasesAmt |
| Subtotal | $27,240,253 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $27,240,253 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| BROADWAY BANK - ST | $19,435 | $27,077 | -$7,642 | -$7,642 |
| BROADWAY BANK - LT | $448,483 | $459,106 | -$10,623 | -$10,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$18,265 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,908 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,908 | SubtotalAmt |
| Tax Based On Investment Income | $4,908 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,115 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,115 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $98 | EsPenaltyAmt |
| Overpayment | $109 | OverpaymentAmt |
| Applied To ES Tax | $109 | AppliedToESTaxAmt |
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 | Yes (true) | 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 | 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 | HARTMANSA.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON HARTMAN FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2104932811 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5210 THOUSAND OAKS STE 1318 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78233 | 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 |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| GORDON V HARTMAN | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | PRESIDENT | 0 | $0 | $0 | $0 |
| MARGARET M HARTMAN | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | SECRETARY/TREASURER | 0 | $0 | $0 | $0 |
| CHRISTINE NAJIM RAY | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | BOARD MEMBER | 0 | $0 | $0 | $0 |
| MARIAN SOKOL | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | BOARD MEMBER | 0 | $0 | $0 | $0 |
| JOE MCKINNEY | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | BOARD MEMBER | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PUBLIC SERVICE ANNOUNCEMENTS TO INCREASE AWARENESS OF CHARITABLE ORGANIZATIONS IN THE SAN ANTONIO AREA AND THE SERVICES THEY PROVIDE. | Description1Txt |
| Expenses1 | $2,950,245 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,325,191 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,727,505 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $752,180 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,804,876 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,804,876 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $207,073 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,597,803 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $679,890 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $679,890 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,908 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,908 | TotalTaxAmt |
| Distributable Before Adj | $674,982 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $674,982 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $674,982 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,285,309 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,285,309 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $674,982 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $912,956 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $3,942,884 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,044,445 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,425,133 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,320,947 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,646,365 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,285,309 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $674,982 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,610,327 | RemainingDistriFromCorpusAmt |
| Total Corpus | $15,256,692 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $912,956 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $14,343,736 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $3,942,884 | ExcessFromYear4Amt |
| Excess From Year3 | $1,044,445 | ExcessFromYear3Amt |
| Excess From Year2 | $1,425,133 | ExcessFromYear2Amt |
| Excess From Year1 | $4,320,947 | ExcessFromYear1Amt |
| Excess From Current Year | $3,610,327 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GORDON V HARTMAN | ContributingManagerNm |
| Contributing Manager | MARGARET M HARTMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE 990-PF PART XV - ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5210 THOUSAND OAKS STE 1318 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2023 GRANT AWARDS | GrantOrContributionPurposeTxt |
| Amt | $3,686,586 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,686,586 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $668,567 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $38,750 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $795,724 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $22,382 | ExclusionAmt |
| Related Or Exempt Function Incm | $280,543 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,525,423 | ExclusionAmt |
| Related Or Exempt Function Incm | $280,543 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,805,966 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CITY OF SAN ANTONIO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 SOLEDAD ST SUITE 500 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,860,514 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VINCENT BERLANGA | $2,295 | $1,147 | $1,148 |
| BDO | $8,600 | $4,300 | $4,300 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 1711 TRINITY LAND | 2008-01-01 | $23,180 | L | |||||
| 1711 TRINITY BLDG | 2008-01-01 | $339,730 | SL | $130,302 | 39 | $5,807 | $5,807 | $5,807 |
| 1711 TRINITY BLDG | 2008-01-01 | $7,750 | SL | $2,976 | 39 | $132 | $132 | $132 |
| 1711 TRINITY BLDG | 2008-06-01 | $100,746 | SL | $37,561 | 39 | $1,722 | $1,722 | $1,722 |
| 1711 TRINITY BLDG | 2009-10-19 | $997 | SL | $343 | 39 | $17 | $17 | $17 |
| 1711 TRINITY BLDG | 2009-01-16 | $94 | SL | $28 | 39 | $2 | $2 | $2 |
| 1711 TRINITY BLDG | 2009-01-30 | $206 | SL | $70 | 39 | $4 | $4 | $4 |
| 1711 TRINITY BLDG | 2009-09-22 | $346 | SL | $120 | 39 | $6 | $6 | $6 |
| 1711 TRINITY SIGNS | 2010-03-19 | $3,326 | SL | $3,326 | 7 | |||
| TEAMABILITY IMPRV | 2010-03-22 | $5,883 | SL | $1,931 | 39 | $101 | $101 | $101 |
| 5727 IH 10 LAND | 2010-09-01 | $80,719 | L | |||||
| 5727 IH 10 BLDG | 2010-09-01 | $238,184 | SL | $75,065 | 39 | $6,107 | $6,107 | $6,107 |
| FURNITURE | 2008-04-30 | $1,084 | SL | $1,084 | 7 | |||
| SONY CAMCORDER | 2008-10-07 | $357 | SL | $357 | 5 | |||
| KONICA COPIER | 2009-11-03 | $6,850 | SL | $6,850 | 5 | |||
| 410 BUILDING | 2011-04-01 | $146,866 | M39 | $44,097 | $628 | |||
| 410 BLDG IMPROVMT | 2011-05-15 | $13,553 | SL | $4,060 | 39 | $58 | $58 | $58 |
| 410 LAND | 2011-04-01 | $47,350 | L | |||||
| 410 BLDG IMPRV | 2017-05-15 | $13,982 | SL | $2,034 | 39 | $60 | $60 | $60 |
| 101 HVAC | 2020-02-27 | $9,586 | M15 | |||||
| 102 ROGERS GENERAL | 2020-03-04 | $8,380 | M15 | |||||
| 103 EQUIPMENT ADT | 2020-04-04 | $7,448 | M5 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BMW BK NA CD 0.300% | $0 | $0 |
| BANKUNITED CD (C30D) 0.450% | $235,000 | $231,710 |
| FNB KANSAS CD (C20) | $185,000 | $172,178 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEM INC | $14,821 | $25,463 |
| ALTRIA GROUP INC | $0 | $0 |
| AMERICAN ELECTRIC POWER COMPAN | $18,052 | $18,681 |
| AMGEN INC | $0 | $0 |
| BANK OF NEW YORK MELLON CORP | $20,775 | $25,661 |
| BLACKSTONE INC | $22,003 | $30,243 |
| BRISTOL MYERS SQUIBB | $19,947 | $17,035 |
| BROADCOM INC | $18,237 | $78,138 |
| CHEVRON CORPORATION | $21,975 | $29,683 |
| CIGNA CORPORATION | $22,494 | $32,341 |
| CISCO SYSTEMS INC | $20,848 | $24,401 |
| CME GROUP INC | $21,890 | $24,640 |
| COCA COLA CO | $21,023 | $28,110 |
| COMCAST CORP. CLASS A | $24,732 | $35,606 |
| CORNING INCORPORATED | $18,758 | $15,103 |
| CROWN CASTLE INTL CORP | $0 | $0 |
| CUMMINS INC | $27,819 | $28,748 |
| DIGITAL REALTY TRUST INC | $18,976 | $26,647 |
| DOMINION ENERGY INC | $0 | $0 |
| EMERSON ELECTRIC COMP | $23,966 | $34,552 |
| GENUINE PARTS CO | $19,760 | $29,224 |
| HASBRO INC | $21,886 | $12,918 |
| HOME DEPOT INC | $14,022 | $24,605 |
| JOHNSON & JOHNSON | $15,547 | $19,122 |
| JPMORGAN CHASE & CO | $24,683 | $38,272 |
| LOCKHEED MARTIN CORP | $22,584 | $25,381 |
| MCDONALDS CORP | $15,940 | $29,354 |
| MERICK & CO INC | $12,844 | $24,748 |
| MICROSOFT CORPORATION | $9,953 | $40,988 |
| PEPSICO INC | $14,325 | $22,589 |
| PFIZER INC | $22,142 | $17,476 |
| PIONEER NATURAL RESOURCES CO | $10,178 | $11,244 |
| PNC FINANCIAL SERVICES GROUP | $22,001 | $21,679 |
| PUBLIC SERV ENTERPRISE GRP INC | $17,736 | $21,708 |
| QUALCOMM INC | $20,905 | $35,434 |
| STARBUCKS CORP | $27,581 | $28,707 |
| TARGET CORP | $20,501 | $20,224 |
| TEXAS INSTRUMENTS | $16,798 | $29,830 |
| TRUIST FINANCIAL CORP COM | $0 | $0 |
| UNITED PARCEL SERVICE | $18,039 | $25,786 |
| US BANCORP DEL COM NEW | $16,261 | $19,779 |
| VERIZON COMMUNICATIONS | $19,471 | $14,778 |
| WEC ENERGY GROUP INC | $14,005 | $13,804 |
| ASTRAZENECA PLC-SPONS ADR | $24,812 | $31,924 |
| BCE INC | $19,578 | $16,225 |
| BRITISH AMERICAN TOB SP ADR | $21,105 | $18,775 |
| ENBRIDGE INC | $12,744 | $14,660 |
| NESTLE SA-SPONS ADR | $12,195 | $18,073 |
| SEAGATE TECHNOLOGY PLC | $0 | $0 |
| SUN LIFE FINANCIAL INC | $19,513 | $24,582 |
| UNILEVER PLC-SPONS ADR | $16,770 | $14,786 |
| VODAFONE GROUP PLC | $30,039 | $15,921 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $697,172 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $682,013 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| 1711 TRINITY LAND | |||
| 1711 TRINITY BLDG | |||
| 1711 TRINITY BLDG | |||
| 1711 TRINITY BLDG | |||
| 1711 TRINITY BLDG | |||
| 1711 TRINITY BLDG | |||
| 1711 TRINITY BLDG | |||
| 1711 TRINITY BLDG | |||
| 1711 TRINITY SIGNS | |||
| TEAMABILITY IMPRV | |||
| 5727 IH 10 LAND | $80,719 | $80,719 | |
| 5727 IH 10 BLDG | $238,184 | $157,012 | $81,172 |
| 410 BUILDING | |||
| 410 BLDG IMPROVMT | |||
| 410 LAND | |||
| 410 BLDG IMPRV |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| N/R - MAC | AT COST | $7,117,142 | $7,117,142 |
| MAC TENANT FINISH OUT PMT | AT COST | $0 | $0 |
| N/R - DR SPONSEL | AT COST | $189,723 | $189,723 |
| N/R - SA LIGHTHOUSE | AT COST | $47,789 | $47,789 |
| N/R - HAPPY OHANA | AT COST | $285,381 | $285,381 |
| N/R - MII | AT COST | $5,500,660 | $5,500,660 |
| EARNEST MONEY | AT COST | $1,000 | $1,000 |
| A/R - ARPA-MW UPDATES | AT COST | $1,146,869 | $1,146,869 |
| A/R - AAPA-PPECC | $116,019 | $116,019 | |
| A/R - DAPHNE | $765,000 | $765,000 | |
| A/R - MW | $175,000 | $175,000 | |
| N/R C/R HERNANDEZ | $403,020 | $403,020 | |
| N/R NEST | $845,904 | $845,904 | |
| REC - MAC MGMT | $0 | $0 | |
| REC - MAC TENANT FINISH OUT PM | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| FURNITURE |
| SONY CAMCORDER |
| KONICA COPIER |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL; BOURLAND & RONALD | CategoryTxt |
| Legal Fees | $51,784 | LegalFeesAmt |
| Net Investment Income | $25,892 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $25,892 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CIP-PPECC(NEST) | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $61,470 | EOYBookValueAmt |
| EOYFMV | $61,470 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PUBLIC SERVICE ANNOUNCEMENTS | $376,890 | $376,890 | |
| OFFICE/SUPPLIES | $66,948 | $66,948 | |
| REPAIRS/MAINTENANCE EXPENSES | $80,729 | $80,729 | |
| EVENT EXPENSE | $66,523 | $66,523 | |
| UTILITIES | $3,788 | $3,788 | |
| PRINTING EXPENSE | $16,093 | $16,093 | |
| BANK CHARGES | $163 | $163 | |
| EQUIPMENT RENTAL | $2,673 | $2,673 | |
| DOMAIN EXPENSE | $30,267 | $30,267 | |
| DUES EXPENSE | $1,000 | $1,000 | |
| RENT EXPENSE | $57,819 | $57,819 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| GALA REVENUE | $280,543 |
| Reimb Tenant Fo Blue SPRIG | $22,382 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | -$7,263 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT DEPOSITS | $1,500 | $1,500 |
| PAY TO MAC | $1,969,613 | $590,453 |
| PAY TO MAC-MW | $0 | $955,000 |
| PAY TO MAC MGMT | $0 | $19,585 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES - BROADWAY BANK | $2,823 | $2,823 | |
| OTHER PROFESSIONAL FEES | $119,047 | $119,047 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $24,617 | $19,694 | $4,923 |
| FOREIGN TAX EXPENSE | $1,128 | $1,128 | |
| EXCISE TAX | $4,400 |
Comments