MIKE & MARY TERRY FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MIKE & MARY TERRY FAMILY FOUNDATION (EIN 75-2902847)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-08-24
- IRS object ID
- 202342369349100819
- Schema version
- 2022v5.0
- 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
- Schedule B
- Accounting Fees Schedule
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-24T15:29:53-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900525804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVILLE CPAS AND ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH PEARL STREET SUITE 1900 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752902847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIKE AND MARY TERRY FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIKE | BusinessNameControlTxt |
| Phone | 2143681550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12240 INWOOD RD STE 300 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL F TERRY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2143681550 | PhoneNum |
| Signature | 2023-08-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | TERRY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL DELAUGHTER CPA | PreparerPersonNm |
| PTIN | P00051327 | PTIN |
| Phone | 2149229727 | PhoneNum |
| Preparation | 2023-08-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,091,688 | 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 | $174,216 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $275,832 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $275,832 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $123,989 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $4,155 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $60,658 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,808,186 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $60,658 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $177 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $177 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $634,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $336,667 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,575 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $15,289 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $7,293 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $627 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $29,115 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $15,452 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,625 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,425 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $11,818 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $11,818 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $220,310 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $28,072 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $409,854 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,497 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $11,818 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $942,195 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $942,195 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,352,049 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,497 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $11,818 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $942,195 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$717,177 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $305,170 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $59,410 | CashBOYAmt |
| Cash EOY | $37,228 | CashEOYAmt |
| Cash EOYFMV | $37,706 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $106,675 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,323 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,323 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $8,464 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $276 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $8,464 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $8,464 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $6,288,291 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,614,405 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,905,195 | CorporateStockEOYFMVAmt |
| Land Bldg Investments BOY | $522,024 | LandBldgInvestmentsBOYAmt |
| Other Assets BOY | $10,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $10,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $6,986,676 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,800,420 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,091,688 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5,109 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable BOY | $468,366 | MortgagesAndNotesPayableBOYAmt |
| Other Liabilities BOY | $10,225 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $4,403 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $478,591 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $9,512 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $6,508,085 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $5,790,908 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,508,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,790,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,986,676 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,800,420 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,508,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$717,177 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,790,908 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,790,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| JPM | P | $1,724,312 | $1,639,801 | $84,511 | $84,511 | |
| JPM | P | $195 | $195 | $195 | ||
| JPM | P | $513,731 | $543,401 | -$29,670 | -$29,670 | |
| 1231 PROPERTY | P | $69,232 | $68,494 | $738 | $738 | 2022-08-24 |
| 1245 PROPERTY | P | $42,812 | $42,812 | $0 | $0 | 2022-08-24 |
| 1250 PROPERTY | P | $457,904 | $453,020 | $4,884 | $4,884 | 2022-08-24 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $60,658 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,242 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,242 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,242 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $96 | EsPenaltyAmt |
| Overpayment | $1,662 | OverpaymentAmt |
| Applied To ES Tax | $1,662 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.TERRYFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIKE AND MARY TERRY FAMILY FOUN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143681550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12240 INWOOD RD STE 300 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL F TERRY | ||||||||
| 12240 INWOOD RD STE 300 | DALLAS | TX | 75244 | VICE PRESIDENT & TREASURER | 4.00 | $0 | $0 | $0 |
| MARY D TERRY | ||||||||
| 12240 INWOOD RD STE 300 | DALLAS | TX | 75244 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MELISSA T PRIDMORE | ||||||||
| 12240 INWOOD RD STE 300 | DALLAS | TX | 75244 | PRESIDENT | 7.00 | $0 | $0 | $0 |
| MICHAEL F TERRY JR | ||||||||
| 12240 INWOOD RD STE 300 | DALLAS | TX | 75244 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| TRAVIS TERRY | ||||||||
| 12240 INWOOD RD STE 300 | DALLAS | TX | 75244 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| CHRISTINA COLLINS | ||||||||
| 12240 INWOOD RD STE 300 | DALLAS | TX | 75244 | EXECUTIVE DIRECTOR | 40.00 | $81,575 | $8,492 | $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 |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,134,536 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $134,096 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,268,632 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,268,632 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,029 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,159,603 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $357,980 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $357,980 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,242 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $2,390 | IncomeTaxAmt |
| Total Tax | $6,632 | TotalTaxAmt |
| Distributable Before Adj | $351,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $351,348 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $351,348 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $942,195 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $942,195 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $351,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $999,336 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,170,955 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $859,195 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $617,681 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $686,452 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,333,619 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $942,195 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $351,348 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $590,847 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,924,466 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $999,336 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,925,130 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,170,955 | ExcessFromYear4Amt |
| Excess From Year3 | $859,195 | ExcessFromYear3Amt |
| Excess From Year2 | $617,681 | ExcessFromYear2Amt |
| Excess From Year1 | $686,452 | ExcessFromYear1Amt |
| Excess From Current Year | $590,847 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BACHMAN LAKE TOGETHER | |||||||
| 9507 OVERLAKE DR | DALLAS | TX | 75220 | N/A | PUBLIC CHARITY | COMMUNITY | $50,000 |
| BRECKENRIDGE EDUCATION FOUNDATION | |||||||
| PO BOX 1577 | BRECKENRIDGE | TX | 76424 | N/A | PUBLIC CHARITY | COMMUNITY | $5,195 |
| CATHOLIC FOUNDATION | |||||||
| 12222 MERIT DRIVE SUITE 850 | DALLAS | TX | 75251 | N/A | PUBLIC CHARITY | COMMUNITY | $217,000 |
| CHILD POVERTY ACTION LAB | |||||||
| 1808 S GOOD LATIMER EXPY SUITE 102 | DALLAS | TX | 75226 | N/A | PUBLIC CHARITY | COMMUNITY | $50,000 |
| FAMILY COMPASS | |||||||
| 4210 JUNIUS STREET | DALLAS | TX | 75246 | N/A | PUBLIC CHARITY | COMMUNITY | $10,000 |
| JESUIT COLLEGE PREP SCHOOL FOUNDATION | |||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | N/A | PUBLIC CHARITY | EDUCATION | $80,000 |
| METHODIST HEALTH SYSTEM FOUNDATION | |||||||
| 1441 N BECKLEY AVE | DALLAS | TX | 75203 | N/A | PUBLIC CHARITY | COMMUNITY | $20,000 |
| METROCARE SERVICES | |||||||
| 1345 RIVER BEND DRIVE SUITE 200 | DALLAS | TX | 75247 | N/A | PUBLIC CHARITY | COMMUNITY | $50,000 |
| MOMENTOUS INSTITUTE | |||||||
| 9705 HARRY HINES BLVD | DALLAS | TX | 75220 | N/A | PUBLIC CHARITY | COMMUNITY | $10,000 |
| THE DALLAS FOUNDATION | |||||||
| 3000 PEGASUS PARK DR 930 | DALLAS | TX | 75247 | N/A | PUBLIC CHARITY | COMMUNITY | $10,000 |
| THE HALO INITIATIVE | |||||||
| PO BOX 830550 | RICHARDSON | TX | 75083 | N/A | PUBLIC CHARITY | COMMUNITY | $200,000 |
| UNITED WAY | |||||||
| 1800 N LAMAR ST | DALLAS | TX | 75202 | N/A | PUBLIC CHARITY | COMMUNITY | $35,000 |
| URSULINE ACADEMY OF DALLAS | |||||||
| 4900 WALNUT HILL LN | DALLAS | TX | 75229 | N/A | PUBLIC CHARITY | COMMUNITY | $90,000 |
| POETIC | |||||||
| P O BOX 132633 | DALLAS | TX | 75313 | N/A | PUBLIC CHARITY | COMMUNITY | $40,000 |
| BANK & TRUST COMPANY | |||||||
| 1819 MARTIN LUTHER KING JR BLVD | DALLAS | TX | 75215 | N/A | PUBLIC CHARITY | COMMUNITY | $20,000 |
| BACHMAN HOUSING | |||||||
| 9507 OVERLAKE DR | DALLAS | TX | 75220 | N/A | PUBLIC CHARITY | COMMUNITY | $30,000 |
| BONTON FARMS | |||||||
| 6911 BEXAR ST | DALLAS | TX | 75215 | N/A | PUBLIC CHARITY | COMMUNITY | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $942,195 | 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 | $275,832 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $4,155 | UnrelatedBusinessTaxblIncmAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 541100 | BusinessCd |
| Unrelated Business Taxbl Incm | $177 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $60,658 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $4,332 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $336,490 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $340,822 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | 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 Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIKE AND MARY TERRY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12240 INWOOD RD STE 300 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $277,843 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,750 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (15 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|---|
| LC - HARTMAN LEITO & BOLT | 2010-02-28 | $1,339 | $1,339 | 59.000000000000 | $0 | $0 | $1,339 | |
| LC - TODD WILLIAMS FF | 2010-12-20 | $425 | $425 | 36.000000000000 | $0 | $0 | $425 | |
| LC - THE FRANKLIN GROUP-ROOF ACCESS | 2011-04-19 | $26 | $26 | 24.000000000000 | $0 | $0 | $26 | |
| LEASEHOLD COMMISSIONS | 2013-12-31 | $10,725 | $8,040 | 128.000000000000 | $0 | $2,685 | $10,725 | $2,685 |
| LEASEHOLD COMMISSIONS | 2014-01-01 | $4,457 | $3,344 | 128.000000000000 | $0 | $1,113 | $4,457 | $1,113 |
| LOAN COSTS | 2014-03-01 | $16,946 | $16,946 | 84.000000000000 | $0 | $0 | $16,946 | |
| LEASEHOLD COMMISSIONS - FREEMAN | 2018-08-31 | $3,594 | $3,594 | 12.000000000000 | $0 | $0 | $3,594 | |
| LEASE COMMISSION - EXIGO | 2019-09-01 | $5,770 | $1,293 | 125.000000000000 | $0 | $4,477 | $5,770 | $4,477 |
| LEASE COMMISSION - UTD | 2020-06-01 | $3,996 | $2,109 | 36.000000000000 | $0 | $1,887 | $3,996 | $1,887 |
| LEGAL COSTS - EXIGO | 2019-09-01 | $539 | $121 | 125.000000000000 | $0 | $418 | $539 | $418 |
| LEGAL COSTS - UTD | 2020-06-01 | $132 | $70 | 36.000000000000 | $0 | $62 | $132 | $62 |
| LEASE COMMISSION - FREEMAN | 2020-07-01 | $6,810 | $6,810 | 18.000000000000 | $0 | $0 | $6,810 | |
| LEASE COMMISSION | 2022-12-31 | $1,341 | 16.000000000000 | $0 | $1,341 | $1,341 | $1,341 | |
| LEGAL COSTS - FREEMAN | 2021-07-01 | $58 | $19 | 18.000000000000 | $0 | $26 | $45 | $26 |
| LEGAL COSTS - FREEMAN | 2021-07-01 | $53 | $18 | 18.000000000000 | $0 | $24 | $42 | $24 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (101 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| OFFICE BUILDING - 39 YEAR | 2009-12-15 | $314,914 | $97,218 | SL | 39.000000000000 | $5,383 | $5,383 | $5,383 |
| OFFICE BUILDING - 15 YEAR | 2009-12-15 | $6,796 | $5,633 | SL | 15.000000000000 | $302 | $302 | $302 |
| OFFICE BUILDING - 5 YEAR | 2009-12-15 | $26,373 | $26,289 | SL | 5.000000000000 | $0 | $0 | $0 |
| LAND | 2009-12-15 | $62,443 | L | $0 | $0 | $0 | ||
| OFFICE BUILDING - 39 YEAR | 2010-06-30 | $349 | $103 | SL | 39.000000000000 | $6 | $6 | $6 |
| BUILDING IMPROVEMENTS - HVAC | 2010-05-31 | $6,859 | $2,039 | SL | 39.000000000000 | $117 | $117 | $117 |
| BUILDING IMPROVEMENTS - HVAC | 2010-11-30 | $23,254 | $6,606 | SL | 39.000000000000 | $398 | $398 | $398 |
| BUILDING IMPROVEMENTS - ELEVATOR | 2010-06-30 | $6,697 | $1,978 | SL | 39.000000000000 | $114 | $114 | $114 |
| BUILDING IMPROVEMENTS - ELEVATOR | 2010-11-30 | $14,647 | $4,167 | SL | 39.000000000000 | $250 | $250 | $250 |
| BUILDING IMPROVEMENTS - GENERAL | 2010-05-31 | $4,545 | $1,355 | SL | 39.000000000000 | $78 | $78 | $78 |
| BUILDING IMPROVEMENTS - GENERAL | 2010-11-30 | $5,655 | $1,607 | SL | 39.000000000000 | $97 | $97 | $97 |
| TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT | 2010-08-31 | $1,976 | $1,976 | SL | 5.000000000000 | $0 | $0 | $0 |
| TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT | 2010-08-31 | $1,776 | $1,337 | SL | 15.000000000000 | $79 | $79 | $79 |
| TENANT IMPROVEMENTS - UTD | 2010-11-30 | $9,184 | $7,825 | SL | 13.000000000000 | $471 | $471 | $471 |
| TENANT IMPROVEMENTS - UTD | 2010-11-30 | $2,493 | $1,385 | SL | 20.000000000000 | $83 | $83 | $83 |
| TENANT IMPROVEMENTS - UTD | 2010-11-30 | $15,186 | $11,216 | SL | 15.000000000000 | $675 | $675 | $675 |
| OFFICE BUILDING - 7 YEAR | 2009-12-15 | $718 | $712 | SL | 7.000000000000 | $0 | $0 | $0 |
| OFFICE BUILDING - 9 YEAR | 2009-12-15 | $5,044 | $4,994 | SL | 9.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS - HVAC | 2011-05-15 | $14,430 | $3,947 | SL | 39.000000000000 | $247 | $247 | $247 |
| BUILDING IMPROVEMENTS - ELEVATOR | 2011-05-15 | $1,072 | $288 | SL | 39.000000000000 | $18 | $18 | $18 |
| BUILDING IMPROVEMENTS - ELEVATOR | 2011-12-15 | $1,849 | $474 | SL | 39.000000000000 | $32 | $32 | $32 |
| BUILDING IMPROVEMENTS - GENERAL | 2011-02-01 | $695 | $196 | SL | 39.000000000000 | $12 | $12 | $12 |
| BUILDING IMPROVEMENTS - GENERAL | 2011-11-15 | $345 | $91 | SL | 39.000000000000 | $6 | $6 | $6 |
| TENANT IMPROVEMENTS - WILLIAMS FAMILY FDN | 2011-02-28 | $652 | $466 | SL | 15.000000000000 | $29 | $29 | $29 |
| TENANT IMPROVEMENTS - GENERAL | 2011-02-28 | $231 | $163 | SL | 15.000000000000 | $10 | $10 | $10 |
| TENANT IMPROVEMENTS - GENERAL | 2012-08-02 | $2,450 | $2,450 | SL | 5.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS - GENERAL | 2013-03-31 | $1,307 | $297 | SL | 39.000000000000 | $22 | $22 | $22 |
| BUILDING IMPROVEMENTS - GENERAL | 2013-03-31 | $180 | $105 | SL | 15.000000000000 | $8 | $8 | $8 |
| TENANT IMPROVEMENTS - GENERAL | 2013-11-13 | $198 | $106 | SL | 15.000000000000 | $9 | $9 | $9 |
| BUILING IMPROVEMENTS-ELEVATOR | 2014-06-24 | $29,270 | $5,632 | SL | 39.000000000000 | $500 | $500 | $500 |
| BUILDING IMPROVEMENTS- GENERAL | 2014-12-17 | $868 | $868 | SL | 5.000000000000 | $0 | $0 | $0 |
| TENANT IMPROVEMENTS - GENERAL | 2014-03-01 | $19,564 | $10,215 | SL | 15.000000000000 | $870 | $870 | $870 |
| BUILDING IMPROVEMENTS - HVAC | 2015-10-21 | $596 | $93 | SL | 39.000000000000 | $10 | $10 | $10 |
| BUILDING IMPROVEMENTS-ELEVATOR | 2015-06-30 | $27,981 | $4,661 | SL | 39.000000000000 | $478 | $478 | $478 |
| BUILDING IMPROVEMENTS- GENERAL | 2015-06-24 | $1,267 | $1,267 | SL | 5.000000000000 | $0 | $0 | $0 |
| COMPUTERS AND EQUIPMENT | 2015-01-16 | $796 | $796 | SL | 5.000000000000 | $0 | $0 | $0 |
| TENANT IMPROVEMENTS - GENERAL | 2015-10-13 | $1,977 | $825 | SL | 15.000000000000 | $88 | $88 | $88 |
| BUILDING IMPROVEMENTS - ELEVATOR | 2016-02-02 | $8,648 | $1,313 | SL | 39.000000000000 | $148 | $148 | $148 |
| BUILDING IMPROVEMENTS - GENERAL | 2016-02-09 | $8,142 | $8,142 | SL | 5.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS - GENERAL | 2017-01-17 | $2,103 | $2,070 | SL | 5.000000000000 | $33 | $33 | $33 |
| FURNITURE AND FIXTURES | 2018-04-12 | $935 | $502 | SL | 7.000000000000 | $89 | $89 | $89 |
| TENANT IMPROVEMENTS - FREEMAN | 2018-08-01 | $10,223 | $895 | SL | 39.000000000000 | $175 | $175 | $175 |
| FURNITURE AND FIXTURES | 2019-05-15 | $384 | $147 | SL | 7.000000000000 | $37 | $37 | $37 |
| FURNITURE AND FIXTURES | 2019-08-15 | $176 | $60 | SL | 7.000000000000 | $17 | $17 | $17 |
| FURNITURE AND FIXTURES | 2019-08-22 | $439 | $147 | SL | 7.000000000000 | $42 | $42 | $42 |
| FURNITURE AND FIXTURES | 2019-08-26 | $116 | $40 | SL | 7.000000000000 | $11 | $11 | $11 |
| FURNITURE AND FIXTURES | 2019-09-26 | $242 | $79 | SL | 7.000000000000 | $23 | $23 | $23 |
| FURNITURE AND FIXTURES | 2019-10-15 | $110 | $36 | SL | 7.000000000000 | $10 | $10 | $10 |
| FURNITURE AND FIXTURES | 2019-12-05 | $81 | $25 | SL | 7.000000000000 | $8 | $8 | $8 |
| COMPUTERS AND EQUIPMENT | 2019-03-22 | $880 | $484 | SL | 5.000000000000 | $117 | $117 | $117 |
| COMPUTERS AND EQUIPMENT | 2019-05-21 | $1,354 | $700 | SL | 5.000000000000 | $181 | $181 | $181 |
| COMPUTERS AND EQUIPMENT | 2019-06-12 | $91 | $47 | SL | 5.000000000000 | $12 | $12 | $12 |
| COMPUTERS AND EQUIPMENT | 2019-06-19 | $504 | $252 | SL | 5.000000000000 | $67 | $67 | $67 |
| COMPUTERS AND EQUIPMENT | 2019-12-05 | $167 | $69 | SL | 5.000000000000 | $22 | $22 | $22 |
| BUILDING IMPROVEMENTS - GENERAL | 2019-04-02 | $84 | $6 | SL | 39.000000000000 | $1 | $1 | $1 |
| BUILDING IMPROVEMENTS - GENERAL | 2019-07-15 | $9,455 | $605 | SL | 39.000000000000 | $162 | $162 | $162 |
| BUILDING IMPROVEMENTS - GENERAL | 2019-07-30 | $473 | $29 | SL | 39.000000000000 | $8 | $8 | $8 |
| FURNITURE AND FIXTURES | 2020-01-14 | $16 | $4 | SL | 7.000000000000 | $2 | $2 | $2 |
| COMPUTERS AND EQUIPMENT | 2020-01-02 | $56 | $22 | SL | 5.000000000000 | $7 | $7 | $7 |
| BUILDING IMPROVEMENTS - FITNESS CENTER | 2020-05-29 | $61 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - FITNESS CENTER | 2020-06-08 | $2,591 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - VESTIBULE | 2020-08-21 | $163 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - VESTIBULE | 2020-09-21 | $661 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2020-11-16 | $490 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2020-12-10 | $78 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2020-12-21 | $780 | NC | 39.000000000000 | $0 | $0 | $0 | |
| TENANT IMPROVEMENTS - UTD | 2020-04-30 | $3,492 | $150 | SL | 39.000000000000 | $60 | $60 | $60 |
| FITNESS EQUIPMENT | 2021-12-15 | $320 | NC | 5.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - FITNESS CENTER | 2021-12-15 | $57 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - GENERAL | 2021-10-06 | $534 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-01-11 | $241 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-01-13 | $123 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-05-14 | $2,960 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-05-26 | $329 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-06-30 | $61 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-07-14 | $90 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-07-15 | $532 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-07-29 | $1,812 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-08-15 | $773 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-08-24 | $2,368 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-08-26 | $915 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-08-31 | $76 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-09-16 | $29 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-10-05 | $1,009 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-10-25 | $236 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-11-11 | $1,509 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-11-16 | $54 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-11-29 | $6,001 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-12-01 | $600 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-12-13 | $134 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - LOBBY | 2021-12-22 | $1,131 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - EXT PAINTING | 2021-07-08 | $3,362 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - EXT PAINTING | 2021-07-12 | $112 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - EXT PAINTING | 2021-08-31 | $5,244 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - EXT PAINTING | 2021-10-14 | $4,303 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - EXT PAINTING | 2021-11-16 | $5,875 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - EXT RENOVATION | 2021-11-10 | $715 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - EXT RENOVATION | 2021-11-29 | $696 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - EXT RENOVATION | 2021-12-03 | $290 | NC | 39.000000000000 | $0 | $0 | $0 | |
| BUILDING IMPROVEMENTS - EXT RENOVATION | 2022-04-15 | $16,049 | SL | 39.000000000000 | $171 | $171 | $171 | |
| TENTANT IMPROVEMENTS | 2022-03-15 | $1,771 | SL | 39.000000000000 | $23 | $23 | $23 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | JP MORGAN EQUITIES | StockNm |
| EOY Book Value | $5,614,405 | EOYBookValueAmt |
| EOYFMV | $5,905,195 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $627 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TERRY FAMILY HERITAGE VIDEO | Desc |
| BOY Book Value | $10,000 | BOYBookValueAmt |
| EOY Book Value | $10,000 | EOYBookValueAmt |
| EOYFMV | $10,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (22 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT EXPENSES | $27,678 | $28,072 | $0 | $0 |
| OFFICE EXPENSE | $246 | $0 | $0 | $0 |
| MEALS & ENTERTAINMENT | $1,923 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $9,103 | $0 | $0 | $0 |
| PAYROLL PROCESSING FEES | $1,383 | $0 | $0 | $0 |
| ESTMATE TAX PAYMENTS | $66,087 | $0 | $0 | $0 |
| MANAGEMENT FEES | $36,036 | $0 | $0 | $0 |
| TRAVEL | $574 | $0 | $0 | $0 |
| PROPERTY MANAGEMENT FEE | $5,174 | $0 | $0 | |
| REPAIRS AND MAINTENANCE | $14,606 | $0 | $0 | |
| OFFICE EXPENSE | $22 | $0 | $0 | |
| TELEPHONE | $871 | $0 | $0 | |
| CLEANING | $9,406 | $0 | $0 | |
| SECURITY | $9,967 | $0 | $0 | |
| CAFETERIA EXPENSE | $713 | $0 | $0 | |
| UTILITIES | $23,194 | $0 | $0 | |
| ADVERTISING | $608 | $0 | $0 | |
| COMPUTER SOFTWARE | $21 | $0 | $0 | |
| TENANT EXPENSE | $518 | $0 | $0 | |
| CELL PHONE | $83 | $0 | $0 | |
| IT | $64 | $0 | $0 | |
| AMORTIZATION | $12,033 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER | Desc |
| Revenue And Expenses Per Books | $177 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $177 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT DEPOSITS | $2,882 | $0 |
| INTERNAL PAYABLES | $7,343 | $3,603 |
| EMPLOYEE LIABILITY | $0 | $800 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | $27,500 | $0 | $0 | $0 |
| PROFESSIONAL FEES | $1,615 | $0 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,425 | $3,425 | $0 | $0 |
| PAYROLL TAXES | $6,241 | $0 | $0 | $0 |
| REAL ESTATE TAXES | $10,688 | $0 | $0 | |
| PAYROLL TAXES | $271 | $0 | $0 |
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