FOUNDATION FOR TRUTH: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR TRUTH (EIN 45-2747584)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-09
- IRS object ID
- 202303139349102635
- 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
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-09T22:39:29-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 872525370 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITRIN COOPERMAN ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 290 W MT PLEASANT AVENUE 3310 | AddressLine1Txt |
| City | LIVINGSTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07039 | 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 | 452747584 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOUNDATION FOR TRUTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOUN | BusinessNameControlTxt |
| Phone | 3259428984 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3140 EXECUTIVE DRIVE | AddressLine1Txt |
| City | SAN ANGELO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76904 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENNIS REED | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3259428984 | PhoneNum |
| Signature | 2023-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DENNIS | PersonFirstNm |
| Person Last | REED | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMANDA ADAMS | PreparerPersonNm |
| PTIN | P00748038 | PTIN |
| Phone | 9732180500 | PhoneNum |
| Preparation | 2023-11-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | 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 | $35,459,430 | 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 | $115,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $9,121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $9,121 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $294,057 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,057 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6,265,768 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,979,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6,265,768 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,404,414 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,398,268 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,088,360 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,967,214 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $30,200 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $30,200 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $56,361 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $56,361 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $34,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $28,675 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $119,612 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $117,412 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,200 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $169,730 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $59,730 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $75,827 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $75,807 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $11,364 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $9,357 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,007 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,219 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,370 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,849 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $634,988 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $312,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $212,292 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,523,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,523,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,158,588 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $312,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,735,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,929,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,654,538 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $128,122 | CashBOYAmt |
| Cash EOY | $2,015,812 | CashEOYAmt |
| Cash EOYFMV | $2,015,812 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $186,518 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,343,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,343,572 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,359,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $0 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $0 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $14,170,201 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $508,491 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $12,558,220 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $13,661,710 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $12,681,507 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $13,369,189 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,509,861 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,331,315 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $12,751 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,751 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $20 | LandBOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Land EOYFMV | $0 | LandEOYFMVAmt |
| Other Assets BOY | $19,466,688 | OtherAssetsBOYAmt |
| Other Assets EOY | $19,466,688 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,087,224 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $47,067,871 | TotalAssetsBOYAmt |
| Total Assets EOY | $52,997,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,459,430 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $47,067,871 | RetainedEarningBOYAmt |
| Retained Earning EOY | $52,997,643 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $47,067,871 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $52,997,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $47,067,871 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $52,997,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $47,067,871 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,929,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $52,997,643 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $52,997,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $6,129,602 | $6,788,623 | -$659,021 | -$659,021 | |||
| KUBOTA TRACTOR & SHREDDER | $35,000 | $73,876 | $17,150 | $17,150 | P | $56,026 | |
| KINNEY COUNTY RANCH | $10,402,696 | $4,024,157 | $6,495,776 | $6,495,776 | P | $117,237 | 2014-07-18 |
| CAPITAL GAIN DISTRIBUTIONS | $411,863 | $411,863 | $411,863 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6,265,768 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $106,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $106,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $106,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $120,368 | 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 | $120,368 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,970 | OverpaymentAmt |
| Applied To ES Tax | $13,970 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | DENNIS REED | IndividualWithBooksNm |
| Phone | 3259428984 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3140 EXECUTIVE DRIVE | AddressLine1Txt |
| City | SAN ANGELO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76904 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | Yes (1) | UndistributedIncomePYInd |
| Undistributed Income PY1 | 2021 | UndistributedIncomePY1Yr |
| Undistr Incm Sect4942a2 Not App | Yes (1) | UndistrIncmSect4942a2NotAppInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| DENNIS REED | ||||||||
| 3140 EXECUTIVE DRIVE | SAN ANGELO | TX | 76904 | PRESIDENT | 25.00 | $0 | $0 | $0 |
| DON MCKEE | ||||||||
| 3140 EXECUTIVE DRIVE | SAN ANGELO | TX | 76904 | SECRETARY/TREASURER | 1.00 | $0 | $0 | $0 |
| MICHAEL LIGHT | ||||||||
| 3140 EXECUTIVE DRIVE | SAN ANGELO | TX | 76904 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| BRYAN BRASWELL | ||||||||
| 3140 EXECUTIVE DRIVE | SAN ANGELO | TX | 76904 | DIRECTOR | 40.00 | $85,000 | $0 | $0 |
| MOREY MAST | ||||||||
| 3140 EXECUTIVE DRIVE | SAN ANGELO | TX | 76904 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PADEN REED | ||||||||
| 3140 EXECUTIVE DRIVE | SAN ANGELO | TX | 76904 | DIRECTOR | 2.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RYAN SMITHEY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1025 W FM 2105 | AddressLine1Txt |
| City | SAN ANGELO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | MINISTER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,200 | CompensationAmt |
| Employee Benefits | $15,258 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES DIXON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18095 FM 244 | AddressLine1Txt |
| City | IOLA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77861 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LAND IMPROVEMENT COSTS | ServiceTypeTxt |
| Compensation | $90,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE FOUNDATION'S EVANGELISM PROGRAM INCLUDES THE PURCHASE AND BROADCAST OF EVANGELISTIC LITERATURE AND MATERIALS TO CONGREGATIONS OF THE CHURCH OF THE CHRIST AND VARIOUS INDIVIDUALS WITHIN THE UNITED STATES AS WELL AS ABROAD; ALL OF WHICH PROMOTE THE GOSPEL OF CHRIST. RYAN SMITHEY, AN EMPLOYEE OF THE FOUNDATION, ALSO CONDUCTS DIRECT EVANGELISTIC ACTIVITIES IN THE COMMUNITY. | Description1Txt |
| Expenses1 | $82,703 | Expenses1Amt |
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 | $15,249,453 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,744,104 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $19,179,006 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $37,172,563 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $37,172,563 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $557,588 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,614,975 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,830,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,830,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $106,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $106,398 | TotalTaxAmt |
| Distributable Before Adj | $1,724,351 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,146 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,730,497 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,730,497 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,735,892 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,735,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,730,497 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,804,914 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,735,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,735,892 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $69,022 | Taxable2Amt |
| Undistributed Income CY | $1,730,497 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientForeignAddress/AddressLine1Txt | Address Line2RecipientForeignAddress/AddressLine2Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SIERRA VENTANA CHURCH OF CHRIST | ||||||||||||
| SIERRA GANDARA 3912-ACOL SIERRA | VENTANA | MONTERREY | MX | 64780 | N/A | PC | FINANCIAL ASSISTANCE FOR MONTHLY SUPPORT OF MISSION WORK, RADIO PROGRAM, SCHOOL OF PREACHING, TRAVEL AND FOM | $85,800 | ||||
| SAN ANGELO AREA FOUNDATION - FLYNN ENDOWMENT FUND | ||||||||||||
| N/A | PC | FLYNN ENDOWMENT FUND, A DAF CREATED TO FUND EVANGELISM AND BENEVOLENCE | $200,000 | 221 S IRVING ST | SAN ANGELO | TX | 76903 | |||||
| SOUTHWEST CHURCH OF CHRIST | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE WITH ITS STAFF SUPPORT AND OPERATING EXPENSES FOR 2022 | $40,000 | 8900 MANCHACA RD | AUSTIN | TX | 78656 | |||||
| WORLD VIDEO BIBLE SCHOOL | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE WITH ITS ONLINE BIBLE SCHOOL AND STAFF SUPPORT FOR 2022 | $70,000 | 25 LANTANA LANE | MAXWELL | TX | 78656 | |||||
| SAN ANGELO AREA FOUNDATION - SACA ENDOWMENT FUND | ||||||||||||
| N/A | PC | DESIGNATED PURPOSE FUND OF THE SAAF FOR SAN ANGELO CHRISTIAN ACADEMY | $520,000 | 221 S IRVING ST | SAN AGELO | TX | 76903 | |||||
| WORLD VIDEO BIBLE SCHOOL | ||||||||||||
| N/A | PC | MATCHING GRANT TO HELP RAISE OPERATIONAL FUNDS FOR 2022 | $50,000 | 25 LANTANA LANE | MAXWELL | TX | 78656 | |||||
| GOSPEL BROADCASTING NETWORK | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE TO PROMOTE EVANGELISM THROUGH SOCIAL MEDIA PLATFORMS | $50,000 | 8900 GERMANTOWN ROAD | OLIVE BRANCH | MS | 38654 | |||||
| APOLOGETICS PRESS | ||||||||||||
| N/A | PC | MATCHING GRANT TO HELP WITH EVANGELISM AND ITS OPERATING FUNDS | $100,000 | 230 LANDMARK DRIVE | MONTGOMERY | AL | 361172752 | |||||
| CROSSVILLE CHURCH OF CHRIST | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE FOR OPERATING EXPENSES FOR DNI CHILDREN'S HOME IN INDIA | $80,000 | PO BOX 211 | CROSSVILLE | TN | 38557 | |||||
| CROSSVILLE CHURCH OF CHRIST | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE WITH SATELLITE SCHOOLS AND EVANGELISTIC CAMPAIGNS TO PREACH AND TEACH THE GOSPEL IN INDIA | $108,000 | PO BOX 211 | CROSSVILLE | TN | 38557 | |||||
| CROSSVILLE CHURCH OF CHRIST | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE WITH THE CAPITAL EXPENSES FOR THE MORNING STAR HOSTEL CHILDREN'S HOME IN INDIA | $50,000 | PO BOX 211 | CROSSVILLE | TN | 38557 | |||||
| EAST RIDGE CHURCH OF CHRIST | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE TO SUPPORT EVANGELISTIC MISSION WORK | $20,000 | PO BOX 2002 | DALTON | GA | 30722 | |||||
| PIEDMONT ROAD CHURCH OF CHRIST | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE WITH PHILIPPINES MISSION WORK | $12,000 | 1630 PIEDMONT RD | MARIETTA | GA | 30066 | |||||
| 9TH AND MAIN CHURCH OF CHRIST | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE WITH BILLBOARD ADVERTISING | $52,800 | 901 N MAIN STREET | SAN ANGELO | TX | 76903 | |||||
| GOSPEL BROADCASTING NETWORK | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE WITH THE "KNOW YOUR BIBLE" PROJECT | $15,000 | 8900 GERMANTOWN ROAD | OLIVE BRANCH | MS | 38654 | |||||
| WORLD VIDEO BIBLE SCHOOL | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE WITH THE "KNOW YOUR BIBLE" PROJECT AND WITH THE PRODUCTION OF EVANGELISTIC TEACHING MATERIALS | $25,000 | 25 LANTANA LANE | MAXWELL | TX | 78656 | |||||
| SAN ANGELO AREA FOUNDATION - FLYNN ENDOWMENT FUND | ||||||||||||
| N/A | PC | FLYNN ENDOWMENT FUND, A DAF CREATED TO FUND EVANGELISM AND BENEVOLENCE | $15,000 | 221 S IRVING ST | SAN AGELO | TX | 76903 | |||||
| SOUTHAVEN CHURCH OF CHRIST | ||||||||||||
| N/A | PC | FINANCIAL ASSISTANCE WITH PERU MISSION WORK | $30,000 | PO BOX 128 | SOUTHAVEN | MS | 38671 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,523,600 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,121 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $294,057 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6,265,768 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTIES | 15 | $1,177,908 |
| RANCH-LEASES/CALICHE/WATER | 16 | $220,360 |
| EXPENSE REIMBURSEMENTS | 01 | $6,146 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,973,360 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,973,360 | 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 Person | DENNIS REED | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3140 EXECUTIVE DRIVE | AddressLine1Txt |
| City | SAN ANGELO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76904 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $115,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BOOKKEEPING, ASSET MAINTENANCE | $30,000 | $6,000 | $24,000 |
| TAX COMPLIANCE | $4,675 | $0 | $4,675 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (89 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|
| 2 LAPTOPS | 2012-03-21 | $1,548 | $1,548 | SL | 5.000000000000 | $0 | $0 | |
| METAL DETECTOR | 2012-03-21 | $250 | $250 | SL | 5.000000000000 | $0 | $0 | |
| APPLE IPAD | 2012-08-08 | $859 | $859 | SL | 5.000000000000 | $0 | $0 | |
| WATER WELLS SUTTON | 2012-10-29 | $35,390 | $32,441 | SL | 10.000000000000 | $2,949 | $2,949 | |
| APPLE IPAD | 2012-08-11 | $619 | $619 | SL | 5.000000000000 | $0 | $0 | |
| 16 TRAILER | 2012-11-20 | $2,100 | $2,100 | SL | 5.000000000000 | $0 | $0 | |
| FENCING | 2013-12-19 | $7,200 | $5,760 | SL | 10.000000000000 | $720 | $720 | |
| IPAD W/CASE | 2013-02-10 | $625 | $625 | SL | 5.000000000000 | $0 | $0 | |
| KUBOTA TRACTOR & SHREDDER | 2014-10-07 | $73,876 | $53,563 | SL | 10.000000000000 | $2,463 | $2,463 | |
| KUBOTA SKID STEER | 2014-11-10 | $66,001 | $47,300 | SL | 10.000000000000 | $6,600 | $6,600 | |
| 7 FRONT MOWER | 2014-11-10 | $3,500 | $2,508 | SL | 10.000000000000 | $350 | $350 | |
| PANASONIC AG-HPX250 CAMER | 2014-03-10 | $4,725 | $4,725 | SL | 5.000000000000 | $0 | $0 | |
| VIDEO CAMERA ACCYS | 2014-01-25 | $2,104 | $2,104 | SL | 5.000000000000 | $0 | $0 | |
| CROSS FENCE | 2014-06-20 | $3,651 | $2,738 | SL | 10.000000000000 | $365 | $365 | |
| RANCH HOUSE FURNITURE | 2014-03-20 | $500 | $388 | SL | 10.000000000000 | $50 | $50 | |
| SOLAR WELL EQ - NE WELL | 2014-06-20 | $5,632 | $4,223 | SL | 10.000000000000 | $563 | $563 | |
| SOLAR WELL EQ - DUCK PD W | 2014-06-20 | $4,046 | $3,037 | SL | 10.000000000000 | $405 | $405 | |
| SOLAR WELL EQ - SWITANK W | 2014-06-20 | $4,069 | $3,052 | SL | 10.000000000000 | $407 | $407 | |
| 12.1 MILES OF HIGH FENCE | 2014-11-03 | $304,371 | $218,132 | SL | 10.000000000000 | $30,437 | $30,437 | |
| WW DRILLING - OILFIELD WE | 2014-11-04 | $3,900 | L | $0 | $0 | |||
| WW PINTO | 2014-01-18 | $17,220 | $12,772 | SL | 10.000000000000 | $574 | $574 | |
| CAMERAS (SEC/SURVEYS) | 2014-09-06 | $2,976 | $2,976 | SL | 5.000000000000 | $0 | $0 | |
| WW DRILLING-EAST HF SEEP | 2014-09-18 | $8,905 | L | $0 | $0 | |||
| FEEDERS | 2014-09-30 | $9,200 | $6,670 | SL | 10.000000000000 | $307 | $307 | |
| WASHER AND DRYER | 2014-11-08 | $758 | $758 | SL | 5.000000000000 | $0 | $0 | |
| HUNTING STANDS & FEEDERS | 2014-11-15 | $34,875 | $24,997 | SL | 10.000000000000 | $1,163 | $1,163 | |
| SPRAYER | 2015-08-26 | $2,570 | $1,628 | SL | 10.000000000000 | $257 | $257 | |
| STAND & FEEDERS | 2015-09-22 | $3,563 | $2,225 | SL | 10.000000000000 | $356 | $356 | |
| FRONT PASTURE WW | 2015-11-13 | $6,617 | $4,082 | SL | 10.000000000000 | $662 | $662 | |
| LIGHTNING FIRE WW | 2015-11-13 | $7,166 | $4,421 | SL | 10.000000000000 | $717 | $717 | |
| CALICHE PIT WW | 2015-11-13 | $9,782 | $6,031 | SL | 10.000000000000 | $978 | $978 | |
| CENTRAL VALLEY WW | 2015-11-13 | $8,435 | $5,205 | SL | 10.000000000000 | $844 | $844 | |
| NEW SWIM TK WW | 2015-11-13 | $2,837 | $1,751 | SL | 10.000000000000 | $284 | $284 | |
| NEW PINTO WW SOLAR EQ | 2015-03-04 | $3,193 | $2,180 | SL | 10.000000000000 | $106 | $106 | |
| HF 600 SOUTH WW | 2015-03-04 | $7,372 | $5,036 | SL | 10.000000000000 | $246 | $246 | |
| 3 3000LB PROTEIN FEEDERS | 2015-03-19 | $6,520 | $4,402 | SL | 10.000000000000 | $217 | $217 | |
| 2.4 MILES OF HIGH FENCE | 2015-04-17 | $47,247 | $31,500 | SL | 10.000000000000 | $1,575 | $1,575 | |
| 40X60 BARN | 2015-09-04 | $71,035 | $11,533 | SL | 39.000000000000 | $607 | $607 | |
| 2 600LB FEEDERS | 2015-09-11 | $1,315 | $836 | SL | 10.000000000000 | $132 | $132 | |
| 7 MILES OF WATER LINES | 2015-11-03 | $6,555 | $4,045 | SL | 10.000000000000 | $219 | $219 | |
| TRAILER REPAIRS ITEM #6 | 2016-06-29 | $644 | $644 | SL | 5.000000000000 | $0 | $0 | |
| STANDS AND FEEDERS | 2016-06-18 | $11,167 | $6,143 | SL | 10.000000000000 | $1,117 | $1,117 | |
| 40 X 60 BARN INSULATION | 2016-11-10 | $9,692 | $1,286 | SL | 39.000000000000 | $83 | $83 | |
| IPAD PRO | 2017-01-05 | $1,007 | $1,007 | SL | 5.000000000000 | $0 | $0 | |
| COMPUTER, MONITOR, KEYBRD | 2017-01-27 | $1,264 | $1,244 | SL | 5.000000000000 | $20 | $0 | |
| BIG TEX GOOSENECK TRAILER | 2017-01-07 | $8,223 | $8,223 | SL | 5.000000000000 | $0 | $0 | |
| FORKS | 2017-04-06 | $950 | $451 | SL | 10.000000000000 | $95 | $95 | |
| 3 LARGE DEER STANDS | 2017-02-08 | $6,000 | $2,950 | SL | 10.000000000000 | $600 | $600 | |
| 3 PROTEIN FEEDERS | 2017-04-20 | $3,247 | $1,516 | SL | 10.000000000000 | $325 | $325 | |
| 10 FEEDERS | 2017-01-30 | $5,142 | $2,527 | SL | 10.000000000000 | $514 | $514 | |
| 6 DEER STANDS | 2017-01-30 | $15,691 | $7,714 | SL | 10.000000000000 | $1,569 | $1,569 | |
| FENCE | 2017-11-16 | $3,255 | $1,331 | SL | 10.000000000000 | $326 | $326 | |
| SECURITY CAMERAS | 2017-07-01 | $324 | $292 | SL | 5.000000000000 | $32 | $32 | |
| HUNTER S HOUSE | 2017-09-15 | $156,202 | $24,613 | SL | 27.500000000000 | $5,680 | $5,680 | |
| COOLROOM | 2018-11-08 | $5,276 | $600 | SL | 27.500000000000 | $192 | $192 | |
| BUNKROOM (NOT COMPLETED) | 2018-11-30 | $4,594 | L | $0 | $0 | 0.000000000000 | ||
| HUNTER S HOUSE FURNITURE | 2017-10-10 | $6,645 | $2,826 | SL | 10.000000000000 | $665 | $665 | |
| BARN IMPROVEMENTS | 2017-06-23 | $7,744 | $895 | SL | 39.000000000000 | $199 | $199 | |
| 3 LARGE DEER STANDS | 2017-02-08 | $6,000 | $2,950 | SL | 10.000000000000 | $600 | $600 | |
| NEW ROOF | 2017-09-25 | $10,481 | $1,619 | SL | 27.500000000000 | $381 | $381 | |
| WATER WELL EQ - LOW FENCE | 2017-12-08 | $1,506 | $617 | SL | 10.000000000000 | $151 | $151 | |
| HUNTERS HSE (NOT IN SER) | 2018-02-02 | $31,305 | L | $0 | $0 | |||
| DECK | 2018-07-09 | $7,655 | $962 | SL | 27.500000000000 | $278 | $278 | |
| BLINDS | 2018-09-12 | $1,154 | $383 | SL | 10.000000000000 | $115 | $115 | |
| SIDEWALK/PATIO | 2018-11-02 | $8,200 | $1,298 | SL | 20.000000000000 | $410 | $410 | |
| TANK REPAIRS | 2018-11-30 | $10,500 | $1,619 | SL | 20.000000000000 | $525 | $525 | |
| WELL HOUSE | 2018-12-20 | $7,399 | $578 | SL | 39.000000000000 | $190 | $190 | |
| ROCK PATIO | 2018-12-31 | $16,400 | $2,460 | SL | 20.000000000000 | $820 | $820 | |
| 2 PROTEIN/3 CORN FEEDERS | 2018-09-27 | $4,059 | $1,319 | SL | 10.000000000000 | $406 | $406 | |
| WASHER (NOT IN SERVICE) | 2018-02-19 | $217 | L | $0 | $0 | |||
| DRYER (NOT IN SERVICE) | 2018-02-19 | $215 | L | $0 | $0 | |||
| STOVE (NOT IN SERVICE) | 2018-02-19 | $334 | NC | $0 | $0 | 0.000000000000 | ||
| WATER LINES (2700) | 2018-07-23 | $5,566 | $1,903 | SL | 10.000000000000 | $186 | $186 | |
| WG PIPE (NOT IN SERVICE) | 2018-12-31 | $5,310 | NC | $0 | $0 | 0.000000000000 | ||
| WATER BARN | 2018-12-17 | $13,100 | $1,448 | SL | 27.500000000000 | $179 | $179 | |
| KAWASAKI ATV | 2018-09-18 | $12,335 | $8,018 | SL | 5.000000000000 | $2,467 | $2,467 | |
| 3000 GAL WATER SYSTEM | 2018-10-17 | $3,648 | $1,156 | SL | 10.000000000000 | $122 | $122 | |
| WATER BARN COMPLETION | 2019-01-11 | $2,745 | $296 | SL | 27.500000000000 | $38 | $38 | |
| HUNTERS HSE REM (NOT IN SER | 2019-01-11 | $26,311 | L | $0 | $0 | |||
| WELL HOUSE | 2019-10-30 | $5,500 | $442 | SL | 27.500000000000 | $75 | $75 | |
| ICR HOUSE ROCK WORK | 2019-03-20 | $37,751 | $3,833 | SL | 27.500000000000 | $1,373 | $1,373 | |
| SEPTIC SYSTEM | 2020-08-25 | $4,901 | $653 | SL | 10.000000000000 | $163 | $163 | |
| REFRIGERATOR FOR BUNK HOUS | 2020-09-11 | $655 | $175 | SL | 5.000000000000 | $44 | $44 | |
| AIR COMPRESSOR FOR BARN | 2020-10-09 | $480 | $120 | SL | 5.000000000000 | $96 | $96 | |
| FEEDERS-3 MOO# PROTEIN FEE | 2020-02-13 | $3,150 | $604 | SL | 10.000000000000 | $315 | $315 | |
| PAINTING RANCH HOUSE | 2021-12-10 | $7,588 | $8 | SL | 39.000000000000 | $73 | $73 | |
| 2 3000LB PROTEIN FEEDERS | 2015-03-19 | $4,346 | $2,935 | SL | 10.000000000000 | $435 | $435 | |
| NEW WATER LINES, TANKS AND | 2022-09-13 | $7,252 | SL | 10.000000000000 | $242 | $242 | ||
| 6 WAY DOZER BLADE | 2022-09-19 | $6,902 | SL | 10.000000000000 | $173 | $173 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| RANCH - LAND | $13,303,657 | $0 | $13,303,657 | $12,323,454 |
| RANCH - DEPRECIABLE ASSETS | $866,544 | $508,491 | $358,053 | $358,053 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AMCAP CL F2 | AT COST | $270,136 | $272,320 |
| AMERICAN BALANCED CL F2 | AT COST | $869,249 | $871,529 |
| AMERICAN HIGH INCOME CL F2 | AT COST | $330,417 | $325,143 |
| INCOME FUND OF AMERICA CL F2 | AT COST | $665,224 | $662,138 |
| AMERICAN MULTI SECTOR INCOME CL F2 | AT COST | $480,922 | $461,219 |
| AMERICAN MUTUAL CL F2 | AT COST | $507,034 | $537,225 |
| AMERICAN STRATEGIC BOND CL F2 | AT COST | $398,340 | $375,840 |
| WASHINGTON MUTUAL INVESTORS CL F2 | AT COST | $477,002 | $537,926 |
| CALAMOS MARKET NEUTRAL INCOME CL I | AT COST | $101,168 | $101,268 |
| CAPITAL INCOME BUILDER CL F2 | AT COST | $742,081 | $756,306 |
| CAPITAL WORLD GROWTH & INCOME CL F2 | AT COST | $634,686 | $635,898 |
| DODGE & COX BALANCED CL I | AT COST | $396,632 | $375,968 |
| DODGE & COX STOCK CL I | AT COST | $381,269 | $372,222 |
| FIRST EAGLE GLOBAL CLASS I | AT COST | $281,298 | $305,386 |
| FUNDAMENTAL INVESTORS CL F2 | AT COST | $317,075 | $322,011 |
| GROWTH FUND OF AMERICA CL F2 | AT COST | $77,635 | $70,633 |
| JPMORGAN EQUITY INCOME CLASS I | AT COST | $454,915 | $592,188 |
| JPMORGAN GRWTH ADV FUND CLASS I | AT COST | $217,258 | $218,946 |
| JPMORGAN HEDGED EQUITY CLASS I | AT COST | $218,492 | $219,463 |
| JPMORGAN VALUE ADV FD CLASS L | AT COST | $437,726 | $487,889 |
| LINCOLN VARIABLE ANNUITIES | AT COST | $2,420,478 | $1,902,173 |
| MFS INTERNATIONAL INTRINSIC VALUE FD CL I | AT COST | $798,051 | $753,438 |
| MFS INTERNATIONAL NEW DISCOVERY CL I | AT COST | $285,643 | $275,712 |
| MFS MID CAP VALUE FUND CL I | AT COST | $304,766 | $370,312 |
| NEW ECONOMY FUND CL F2 | AT COST | $224,708 | $202,283 |
| NEW PERSPECTIVE CL F2 | AT COST | $587,547 | $628,180 |
| NUVEEN PREFERRED SECS & INCOME CL I | AT COST | $106,855 | $105,286 |
| PIMCO INCOME CL 12 | AT COST | $325,011 | $321,240 |
| SMALLCAP WORLD FUND CL F2 | AT COST | $479,021 | $460,661 |
| T ROWE PRICE BLUE CHIP GRWTH CL I | AT COST | $511,104 | $644,145 |
| T ROWE PRICE CAP APPREC INVESTOR CL | AT COST | $618,000 | $558,800 |
| T ROWE PRICE GLOBAL STOCK INVESTOR CL | AT COST | $243,400 | $249,644 |
| T ROWE PRICE HEALTH SCIENCES INVESTOR CL | AT COST | $117,600 | $123,094 |
| THORNBURG INCOME BUILDER CL I | AT COST | $229,118 | $234,829 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | EQUIPMENT | CategoryOrItemTxt |
| Cost Or Other Basis | $12,751 | CostOrOtherBasisAmt |
| Accumulated Depreciation | $12,751 | AccumulatedDepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL AND GAS MINERAL INTERESTS | Desc |
| BOY Book Value | $19,466,688 | BOYBookValueAmt |
| EOY Book Value | $19,466,688 | EOYBookValueAmt |
| EOYFMV | $3,087,224 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $8,230 | $8,230 | $0 |
| RANCH EXPENSES | $36,140 | $36,140 | $0 |
| INTERNET/TELEPHONE | $1,130 | $0 | $1,130 |
| EVANGELISM BOOKS - SEE PART VIII-A | $523 | $0 | $523 |
| BANK FEES | $465 | $0 | $465 |
| OFFICE & ADMINISTRATIVE EXPENSE | $958 | $0 | $958 |
| OTHER PROGRAM EXPENSES | $4,773 | $0 | $4,773 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTIES | $1,177,908 | $1,177,908 | $1,177,908 |
| RANCH-LEASES/CALICHE/WATER | $220,360 | $220,360 | $220,360 |
| EXPENSE REIMBURSEMENTS | $6,146 | $6,146 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT ADVISORY FEES | $117,412 | $117,412 | $0 |
| CONSULTING FEES - MISSION | $2,200 | $0 | $2,200 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $110,000 | $0 | $0 |
| PROPERTY TAXES | $59,730 | $59,730 | $0 |