CARL E KESSLER FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CARL E KESSLER FAMILY FOUNDATION (EIN 75-2567397)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-09
- IRS object ID
- 202241609349100014
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees 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 | 2022-06-09T13:30:31-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752801173 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J A Garrison & Co CPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6912 NE Loop 820 | AddressLine1Txt |
| City | N Richland Hills | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752567397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carl E Kessler Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KESS | BusinessNameControlTxt |
| Phone | 9403255629 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 121579 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761211579 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ken Kessler | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 9403255629 | PhoneNum |
| Signature | 2022-05-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Ken | PersonFirstNm |
| Person Last | Kessler | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JA Garrison CPA | PreparerPersonNm |
| PTIN | P00218920 | PTIN |
| Phone | 8173323921 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,199,054 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $27,961 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,961 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13,643 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,643 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$96,551 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,614,443 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,483,394 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,614,443 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$462 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,655,585 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,655,585 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $46,150 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $360 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $360 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,300 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $22,088 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,035 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,659 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,659 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $41,985 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $7,611 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $252 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $252 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $72,421 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $70,248 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $147,615 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $215,971 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $215,971 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $458,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $147,615 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $215,971 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,197,249 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,507,970 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $123,127 | CashBOYAmt |
| Cash EOY | $2,304,830 | CashEOYAmt |
| Cash EOYFMV | $2,304,830 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,716,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,972,051 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,972,051 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,030 | PrepaidExpensesBOYAmt |
| Invst Land Cost Or Other Basis | $337,463 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $150,817 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $280,851 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $186,646 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $226,597 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $689,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,877,870 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,877,870 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $482,060 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $700,370 | LandBOYAmt |
| Land EOY | $482,060 | LandEOYAmt |
| Land EOYFMV | $817,706 | LandEOYFMVAmt |
| Total Assets BOY | $4,511,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,823,457 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,199,054 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $56,213 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,962 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $56,213 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,962 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $6,499,481 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $6,499,481 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$2,043,896 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,317,014 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,455,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,816,495 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,511,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,823,457 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,455,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,197,249 | ExcessRevenueOverExpensesAmt |
| Other Increases | $163,661 | OtherIncreasesAmt |
| Subtotal | $7,816,495 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,816,495 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 2021-05-01 | 2021-10-25 | $515,667 | $528,003 | -$12,336 | -$12,336 | ||
| Publicly Traded Securities | 2020-12-31 | 2021-10-15 | $51,263 | $51,209 | $54 | $54 | ||
| Publicly Traded Securities | 2020-12-31 | 2021-12-31 | $657,228 | $653,598 | $3,630 | $3,630 | ||
| Cash Surrender of Annuity | 2018-08-09 | 2021-06-29 | $39,161 | $41,794 | -$2,633 | -$2,633 | P | |
| Sale of Land Held for Investment | 2008-12-31 | 2021-08-31 | $1,387,036 | $260,571 | $1,126,465 | $1,126,465 | P | |
| Sale of Property | 2021-05-12 | $2,776,000 | $296,589 | $2,498,759 | $2,498,759 | P | $19,348 | |
| Publicly Traded Securities | 2019-11-27 | 2021-10-08 | $55,474 | $56,535 | -$1,061 | -$1,061 | P | |
| Capital Gains Dividends | $1,565 | $1,565 | $1,565 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,614,443 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $25 | EsPenaltyAmt |
| Tax Due | $48,786 | TaxDueAmt |
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 | 0 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Carla Kessler | IndividualWithBooksNm |
| Phone | 8177931951 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 121579 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76121 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| David R Kessler | ||||||||
| 13 Cliff Drive | Mineral Wells | TX | 76067 | Vice President | 20.00 | $40,000 | $0 | $0 |
| Carla K Kessler | ||||||||
| PO Box 123212 | Fort Worth | TX | 76121 | Secretary/Treasurer | 20.00 | $42,300 | $0 | $0 |
| Karen Ferguson | ||||||||
| PO Box 121579 | Fort Worth | TX | 76121 | President | 20.00 | $10,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $2,811,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,276,882 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $740,175 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,828,142 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,828,142 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $117,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,710,720 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $385,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $385,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,761 | TotalTaxAmt |
| Distributable Before Adj | $336,775 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $336,775 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $336,775 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $215,971 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $215,971 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $336,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr1 | $57,676 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $57,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $215,971 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $215,971 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $57,676 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $57,676 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $63,128 | 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 (142 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| A Chance in Life | ||||||
| 250 E 63rd St Suite 204 | New York | NY | 10065 | Human service. | $1,000 | |
| A Place Called Home | ||||||
| 2830 South Central Avenue | Los Angeles | CA | 90011 | Human service | $1,000 | |
| Action Against HungerACF-USA | ||||||
| 247 West 37th St 10 floor | New York | NY | 10018 | Human service | $1,000 | |
| Air Warrior Courage Foundation | ||||||
| PO Box 877 | Silver Spring | MD | 20918 | Veterans welfare | $500 | |
| All Gods Children | ||||||
| PO Box 5909 | Villa Park | IL | 60181 | Child welfare | $1,000 | |
| All Hands and Hearts | ||||||
| 6 County Rd Ste 6 | Mattapoisett | MA | 027391565 | Human service | $4,000 | |
| Amazon Conservation Association | ||||||
| 1822 R St NW Fourth Floor | Washington | DC | 20009 | Conservation. | $1,000 | |
| American Refugee Committee International | ||||||
| 615 First Avenue NE Suite 500 | Minneapolis | MN | 55413 | Human Service | $1,000 | |
| Animal Legal Defense Fund | ||||||
| 170 East Cotati Ave | Cotati | CA | 94931 | Service to animals. | $1,000 | |
| Animal Welfare Institute | ||||||
| 900 Pennsylvania Avenue SE | Washington | DC | 20003 | Service to animals. | $1,000 | |
| Azle Animal Shelter | ||||||
| P O Box 1378 | Azle | TX | 76098 | Service to animals. | $1,000 | |
| Bail Project | ||||||
| PO Box 750 | Venice | CA | 90294 | Human service | $1,000 | |
| Baitulmaal AHED | ||||||
| 2300 Valley View Lane | Irving | TX | 75062 | Human service. | $1,000 | |
| Beyond Borders | ||||||
| PO Box 2132 | Norristown | PA | 19404 | Human service | $1,000 | |
| Blue Mountain Humane Society | ||||||
| 7 East George Street | Walla Walla | WA | 99362 | Service to animals. | $1,000 | |
| Boca Helping Hands | ||||||
| 1500 NW 1st Court | Boca Raton | FL | 33432 | Human Service | $1,000 | |
| Books for Africa | ||||||
| 253 East Fourth Street Suite 200 | St Paul | MN | 55101 | Human Service | $500 | |
| Brazos Foundation | ||||||
| PO Box 901 | Mineral Wells | TX | 76068 | Education | $2,000 | |
| California Wilderness Coalition | ||||||
| 520 3rd Street Ste 208 | Oakland | CA | 94607 | Conservation. | $2,500 | |
| Careity Foundation | ||||||
| PO Box 126038 | Fort Worth | TX | 76126 | Human Service. | $2,500 | |
| Center for Creative Education | ||||||
| 425 24th Street | West Palm Beach | FL | 33407 | Human service | $1,000 | |
| Center for Creative Philanthropy | ||||||
| One Thomas Circle NW | Washington | DC | 20005 | Community Service | $1,000 | |
| Center for Transforming Lives | ||||||
| 512 W 4th Street | Fort Worth | TX | 76102 | Community service. | $1,000 | |
| Charity Navigator | ||||||
| 139 Harristown Road Suite 101 | Glen Rock | NJ | 07452 | Human service. | $500 | |
| Children's Alliance Center for Palo Pinto | ||||||
| 204 SE 3rd Ave | Mineral Wells | TX | 76067 | Child welfare | $1,000 | |
| Classroom Central | ||||||
| 2116 Wilkinson Blvd | Charlotte | NC | 28208 | Education. | $1,000 | |
| COA Youth & Family Centers | ||||||
| 909 East North Ave | Milwaukee | WI | 53212 | Child welfare. | $1,000 | |
| Communities in Schools Dallas Region | ||||||
| 8700 North Stemmons Freeway | Dallas | TX | 75247 | Child welfare | $2,000 | |
| Community Renewal International | ||||||
| 838 Margaret Place | Shreveport | LA | 71101 | Human service. | $10,000 | |
| Connecticut Food Bank | ||||||
| 150 Bradley St | East Haven | CT | 06512 | Human service. | $1,000 | |
| Conservation Land Foundation | ||||||
| 835 E Second Ave 314 | Durango | CO | 81301 | Support of US troops. | $1,000 | |
| Convoy of Hope | ||||||
| 330 South Patterson Ave | Springfield | MO | 65802 | Human welfare. | $1,000 | |
| Cook's Children (Costco) | ||||||
| 205 West 700 South | Salt Lake City | UT | 84101 | Child welfare. | $10 | |
| Cradles to Crayons | ||||||
| 155 N Beacon Street | Brighton | MA | 02135 | Human service | $1,000 | |
| Crisis Aid International | ||||||
| 5427 Telegraph Rd | St Louis | MO | 63129 | Child welfare. | $1,000 | |
| Cure Alzheimer's Fund | ||||||
| 34 Washington Street Suite 310 | Wellesley Hills | MA | 02481 | Human welfare. | $1,000 | |
| Dallas Life Foundation | ||||||
| 1100 Cadiz Street | Dallas | TX | 75215 | Human service | $500 | |
| Dare to Care Food Bank | ||||||
| 5803 Fern Valley Road | Louisville | KY | 40228 | Human Service | $1,000 | |
| Daystar Life Center | ||||||
| 1055 28th Street South | St Petersburg | FL | 33712 | Human service | $1,000 | |
| Deki Inc | ||||||
| 634 Quail Run Dr | Murphy | TX | 75094 | Human service. | $8,500 | |
| Design That Matters | ||||||
| 17725 NE 65th St B-275 | Redmond | WA | 980524989 | Human service | $1,000 | |
| Direct Relief International | ||||||
| 27 South La Patera Lane | Santa Barbara | CA | 93117 | Human service. | $2,500 | |
| Divine Water | ||||||
| 143 Oak Bend TRL | City | TX | 764624519 | Human service | $500 | |
| Doctors Without Borders | ||||||
| PO Box 5030 | Hagerstown | MD | 21741 | Human service. | $1,500 | |
| Dogs for Better Lives | ||||||
| 10175 Wheeler Rd | Central Point | OR | 97502 | Animal welfare. | $1,000 | |
| Ducks Unlimited Inc | ||||||
| One Waterfowl Way | Memphis | TN | 38120 | Animal welfare. | $1,000 | |
| Dwell with Dignity | ||||||
| 1127 Conveyor Lane | Dallas | TX | 75247 | Human service. | $1,000 | |
| Earth Share Texas | ||||||
| 707 West Avenue Suite 203 | Austin | TX | 78701 | Conservation. | $1,000 | |
| Echo | ||||||
| 17391 Durrance Road | North Fort Myers | FL | 33917 | Human service. | $1,000 | |
| Education First Steps | ||||||
| 2815 Gaston Ave | Dallas | TX | 75226 | Education. | $850 | |
| Education Through Music | ||||||
| 122 East 42nd St Ste 1501 | New York | NY | 10168 | Human Service. | $1,000 | |
| Equal Justice Initiative | ||||||
| 122 Commerce Street | Montgomery | AL | 36104 | Human service | $3,500 | |
| Eva's Village | ||||||
| 393 Main Street | Paterson | NJ | 07501 | Human service | $500 | |
| Families for Effective Autism Treatment | ||||||
| 7286 Glenview Dr | Richland Hills | TX | 76180 | Human Service | $500 | |
| Feed My Starving Children | ||||||
| 401 93rd Ave NW | Coon Rapids | MN | 55433 | Child welfare. | $1,000 | |
| Ferst Foundation for Childhood Literacy | ||||||
| PO Box 1327 | Madison | GA | 30650 | Education | $1,000 | |
| First Nations Development Institute | ||||||
| 2432 Main Street 2nd Floor | Longmont | CO | 80501 | Education | $1,000 | |
| Fos Feminista | ||||||
| 125 Maiden Lane | New York | NY | 10038 | Education. | $1,000 | |
| Global Sanctuary for Elephants | ||||||
| PO Box 2426 | Brentwood | TN | 37024 | Animal welfare. | $1,000 | |
| Going Home - Rescue Transport | ||||||
| 1127 Huntington Dr | Richardson | TX | 75080 | Animal welfare. | $1,000 | |
| Greater Education Opportunities GEO | ||||||
| 3145 N Meridian Street | Indianapolis | IN | 46202 | Child education. | $1,000 | |
| Guttmacher Institute | ||||||
| 125 Maiden Lane 7 | New York | NY | 10038 | Education. | $1,000 | |
| Haitian Health Foundation | ||||||
| 97 Sherman St | Norwish | CT | 06360 | Human Service. | $1,500 | |
| Heart to Heart International | ||||||
| 401 South Clairborne | Olathe | KS | 66062 | Human service | $2,000 | |
| Heather's Old Skool Village | ||||||
| 6018 Graham St | Fort Worth | TX | 76135 | Human Service | $1,000 | |
| Help the Hopeless | ||||||
| PO Box 270308 | Vadnais Heights | MN | 55127 | Human service | $1,000 | |
| Helping Hand for Relief & Development | ||||||
| 12541 McDougall St Suite 100 | Detroit | MI | 48212 | Human service. | $1,000 | |
| Himalayan Cataract Project | ||||||
| PO Box 55 | Waterbury | VT | 05676 | Human service. | $1,000 | |
| Homes for our Troops | ||||||
| 6 Main Street | Taunton | MA | 02780 | Veteran welfare. | $1,000 | |
| Hope Domestic Violence | ||||||
| PO Box 1650 | Mineral Wells | TX | 76068 | Human service. | $5,000 | |
| Hope for Haiti's Children | ||||||
| 12020 Southwick Lane | Cincinnati | OH | 45241 | Child education | $1,500 | |
| Hope for Haiti | ||||||
| 1021 5th Ave N | Naples | FL | 34201 | Human service. | $1,500 | |
| Houston Humane Society | ||||||
| 14700 Almeda Road | Houston | TX | 77053 | Animal Welfare. | $1,000 | |
| International Relief Teams | ||||||
| 4560 Alvarado Canyon Road Suite 2G | San Diego | CA | 92120 | Human service. | $2,000 | |
| IPPF | ||||||
| 120 Wall St 9th Floor | New York | NY | 10005 | Human welfare | $1,000 | |
| JOIN | ||||||
| PO Box 16490 | Portland | OR | 97292 | Human welfare | $1,500 | |
| Justice Defenders | ||||||
| 20093 Philadelphia Pike 6214 | Claymont | DE | 19703 | Social injustice. | $1,000 | |
| K9 for Warriors | ||||||
| 114 Camp K9 Road | St Johns County | FL | 32081 | Veteran welfare. | $1,000 | |
| Kids Alive International | ||||||
| 2507 Cumberland Dr | Valparaiso | IN | 46383 | Child welfare | $1,000 | |
| Kinship United | ||||||
| 5101 Tollview Drive Juite 155 | Rolling Meadows | IL | 60008 | Human Service | $1,000 | |
| Kohl's | ||||||
| 5520 SW Loop 820 | Fort Worth | TX | 76132 | Education. | $162 | |
| Lutheran Immigration & Refugee Services | ||||||
| PO Box 17467 | Baltimore | MD | 21297 | Human Service | $5,000 | |
| MAP International | ||||||
| 4700 Glynco Parkway | Brunswick | GA | 31525 | Human welfare | $1,500 | |
| Meals on Wheels PP | ||||||
| 1410 SEMartin Luther King Jr St | Mineral Wells | TX | 76067 | Human service | $1,000 | |
| Meals on Wheels Inc of Tarrant County | ||||||
| 320 South Freeway | Fort Worth | TX | 76104 | Human Service | $1,500 | |
| Medical Benevolence Foundation | ||||||
| 9555 W Sam Houston Parkway South | Houston | TX | 77099 | Human service | $1,500 | Suite 17 |
| Medical Teams International | ||||||
| 14150 Southwest Milton Ct | Portland | OR | 97224 | Human welfare | $1,000 | |
| MediSend International | ||||||
| 9244 Markville Dr | Dallas | TX | 75243 | Animal welfare | $1,000 | |
| Meds and Food for Kids | ||||||
| 4488 Forest Park Ave Suite 230 | St Louis | MO | 63108 | Human Service | $1,500 | |
| MEND | ||||||
| 10641 North San Fernando Road | Pacoima | CA | 91331 | Human welfare. | $1,000 | |
| Mercury One Inc | ||||||
| 350 E Royal Ln Ste 119 | Irving | TX | 75039 | Education | $1,000 | |
| Mercy Ships | ||||||
| 15862 State Hwy 110 North | Lindale | TX | 75771 | Human welfare. | $1,000 | |
| Mercy-USA for Aid and Development | ||||||
| 44450 Pinetree Drive Suite 201 | Plymouth | MI | 48170 | Human service. | $1,000 | |
| Michigan Anticruelty Society | ||||||
| 13569 Joseph Campau St | Detroit | MI | 48212 | Human service. | $500 | |
| Miles of Freedom | ||||||
| 2922 Martin Luther King Junior 118B | Dallas | TX | 75215 | Human service | $1,000 | |
| Military Museum of Fort Worth | ||||||
| 2501 Rodeo Plaza | Fort Worth | TX | 76164 | Veteran Support | $10,000 | |
| Mineral Wells Fire Department | ||||||
| PO Box 460 | Mineral Wells | TX | 76068 | Human Service. | $1,000 | |
| Mineral Wells Volunteer Fire Dept | ||||||
| PO Box 444 | Mineral Wells | TX | 76068 | Human service. | $1,000 | |
| Miracle Foundation | ||||||
| 1506 W 6th St | Austin | TX | 78703 | Child education | $2,000 | |
| Missoula Food Bank | ||||||
| 1720 Wyoming St | Missoula | MT | 59801 | Human service | $500 | |
| N Texas Giving Day | ||||||
| 550 Caruth Haven Lane | Dallas | TX | 75225 | Human welfare | $149 | |
| National Viet Nam Memorial | ||||||
| PO Box 146 | Mineral Wells | TX | 76068 | Veteran support | $300 | |
| North Texas Food Bank | ||||||
| 4500 S Cockrell Hill Road | Dallas | TX | 75236 | Human service | $2,000 | |
| Operation Second Chance | ||||||
| 20251 Century Boulevard Suite 130 | Germantown | MD | 20874 | Human service | $1,500 | |
| Orphan Grain Train | ||||||
| PO Box 1466 | Norfolk | NE | 08702 | Child Education | $2,000 | |
| Palo Pinto Humane Society | ||||||
| PO Box 1574 | Mineral Wells | TX | 76068 | Animal welfare. | $2,500 | |
| Paws for Purple Hearts | ||||||
| 10201 Old Redwood Hwy | Penngrove | CA | 94951 | Support US troops. | $1,000 | |
| People's Resource Center | ||||||
| 201 South Naprville Road | Wheaton | IL | 60187 | Human Service | $1,000 | |
| Place of Hope | ||||||
| 9078 Isaiah Ln | W Palm Beach | FL | 33418 | Child welfare. | $1,000 | |
| Public Employees f Envir Responsibility | ||||||
| 962 Wayne Ave Suite 610 | Silver Spring | MD | 20910 | Environmental | $1,000 | |
| Rainforest Trust | ||||||
| 25 Horner St | Warrenton | VA | 20186 | Conservation. | $3,500 | |
| Recovery Resource Center | ||||||
| 2700 Airport Fwy Ft Worth TX | Ft Worth | TX | 761112332 | Human service | $1,000 | 76111-2332 |
| Refugees International | ||||||
| 2001 S Street NW Suite 700 | Washington | DC | 20009 | Human welfare. | $2,500 | |
| Rewild (fka Global Wildlife Conserv) | ||||||
| PO Box 129 | Austin | TX | 78767 | Conservation. | $1,000 | |
| Salvation Army of North Texas | ||||||
| 1855 East Lancaster Ave | Ft Worth | TX | 76103 | Human service | $5,000 | |
| Salvation Army | ||||||
| 1855 East Lancaster Ave | Fort Worth | TX | 76103 | Human service | $10,000 | |
| Sankara Eye Foundation USA | ||||||
| 1900 McCarthy Blvd Suite 302 | Milpitas | CA | 95035 | Human welfare | $1,000 | |
| Sea Shepherd Conservation Society | ||||||
| PO Box 2616 | Friday Harbor | WA | 98250 | Conservation | $1,000 | |
| Sewa International Inc | ||||||
| 100 W Oaks Mall | Houston | TX | 77082 | Human service | $2,000 | |
| SIGN Fracture Care International | ||||||
| 451 Hills St Ste B | Richland | WA | 99354 | Education | $1,000 | |
| Spirit of America | ||||||
| 3033 Wilson Blvd Suite 700 | Arlington | VA | 22201 | Support US troops. | $1,000 | |
| Stand Up to Cancer | ||||||
| 10880 Wilshire Blvd ste 1400 | Los Angeles | CA | 90024 | Human welfare. | $1,000 | |
| Tarrant Area Food Bank | ||||||
| 2600 Cullen Street | Fort Worth | TX | 76107 | Human service | $2,500 | |
| TCAP of North Texas | ||||||
| 1856 Precinct Line Rd 108 | Hurst | TX | 76054 | Animal welfare | $1,000 | |
| TexProtects | ||||||
| 1341 W Mockingbird Ln 560W | Dallas | TX | 75247 | Child welfare. | $500 | |
| The Elephant Sanctuary | ||||||
| 27 E Main St | Hohenwald | TN | 38462 | Animal Welfare | $500 | |
| The Hunger Coalition | ||||||
| 110 Honeysuckle St | Bellevue | ID | 83313 | Human welfare. | $1,000 | |
| The Navy SEAL Foundation | ||||||
| PO Box 5965 | Virginia Beach | VA | 23471 | Support US Troops | $2,000 | |
| The Nazarene Fund - Mercury One | ||||||
| PO Box 140489 | Irving | TX | 75014 | Human welfare.Conservation.Human welfare. | $1,000 | |
| The Ocean Foundation | ||||||
| 1320 19th St NW 5th Floor | Washington | DC | 20036 | Conservation. | $1,000 | |
| The Sunshine Kids Foundation | ||||||
| 2814 Virginia St | Houston | TX | 77098 | Child welfare. | $1,000 | |
| Trees Water and People | ||||||
| 633 Remington St | Fort Collins | CO | 80524 | Conservation. | $2,500 | |
| Trenton Area Soup Kitchen | ||||||
| 72 1/2 Escher Street | Trenton | NJ | 08609 | Human service. | $1,000 | |
| Trinity Habitat for Humanity | ||||||
| 3345 S Jones Street | Ft Worth | TX | 76110 | Human service. | $5,000 | |
| Village Health Works | ||||||
| 45 West 36th Street | New York | NY | 10018 | Human welfare | $1,000 | |
| Vital Voices Global Partnership | ||||||
| 1625 Massachusetts Ave NW Ste 300 | Washington | DC | 20036 | Human services. | $1,000 | |
| Vitamin Angels | ||||||
| 111 West Micheltorena Street Suite | Santa Barbara | CA | 93101 | Child Welfare | $1,000 | 300 |
| Water for South Sudan | ||||||
| PO Box 25551 | Rochester | NY | 14625 | Human service | $1,000 | |
| Water Mission | ||||||
| 1150 Kinzer Street | North Charleston | NC | 29405 | Human Service | $1,000 | |
| WildAid | ||||||
| 333 Pine StreetSuite 300 | San Francisco | CA | 94104 | Animal welfare. | $1,000 | |
| Wildlife Conservation Network | ||||||
| 25745 Bassett Lane | Los Altos | CA | 94022 | Conservation. | $1,000 | |
| Windridge Theraputic Center | ||||||
| PO Box 5932 | Longview | TX | 756085932 | Animal welfare | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $215,971 | 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 | $27,961 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$96,551 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,614,443 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Investments-K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,545,391 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,545,391 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | The sale of the property contributed funds for investment to |
| 8 | accomplish its purposes. |
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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $2,300 | Amt |
| Net Investment Income | $2,300 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|
| 559 Grant Rd - Land | 2006-01-01 | $8,240 | L | $0 | $0 | ||
| 559 Grant Rd - Building | 2006-01-01 | $12,310 | SL | $316 | $316 | $4,740 | 39.000000000000 |
| 560 Grant Rd - Land | 2006-01-01 | $37,620 | L | $0 | $0 | ||
| 560 Grant Rd - Building | 2006-01-01 | $15,240 | SL | $391 | $391 | $5,865 | 39.000000000000 |
| Overhead door repair | 2006-06-26 | $6,000 | SL | $154 | $154 | $2,233 | 39.000000000000 |
| Leasehold Improvements | 2006-09-28 | $18,170 | SL | $466 | $466 | $6,640 | 39.000000000000 |
| Leasehold Improvements | 2006-11-10 | $12,340 | SL | $316 | $316 | $4,477 | 39.000000000000 |
| 558 Grant Rd. - Land | 2006-01-01 | $20,900 | L | $0 | $0 | ||
| 558 Grant Rd. - Building | 2006-01-01 | $64,600 | SL | $1,656 | $1,656 | $24,337 | 39.000000000000 |
| 553 Grant Rd. - Land | 2006-01-01 | $4,040 | L | $0 | $0 | ||
| 553 Grant Rd. - Building | 2006-01-01 | $26,140 | SL | $670 | $670 | $10,050 | 39.000000000000 |
| 300 Industrial, Bldg # 336 - Land | 2006-01-01 | $6,659 | L | $0 | $0 | ||
| 300 Industrial, Bldg # 336 - Building | 2006-01-01 | $11,291 | SL | $290 | $290 | $4,350 | 39.000000000000 |
| 2003 Chevy 1500 | 2006-12-13 | $16,114 | 200DB | $0 | $0 | $16,114 | 5.000000000000 |
| Fork Lift | 2006-03-07 | $4,000 | 200DB | $0 | $0 | $4,000 | 5.000000000000 |
| 18 ft Trailer - C&S Trailers | 2006-05-11 | $2,075 | 200DB | $0 | $0 | $2,075 | 5.000000000000 |
| CORDLESS PHONE | 2008-11-03 | $161 | 200DB | $0 | $0 | $80 | 7.000000000000 |
| Mobile Home & Improvements | 2011-10-07 | $47,907 | SL | $819 | $819 | $11,359 | 39.000000000000 |
| Land-Mobile Home Lot Improvements | 2011-08-04 | $26,550 | L | $0 | $0 | ||
| 560 Bld Imprvmnts-Bathroom addn/rehab | 2011-10-05 | $3,394 | SL | $87 | $87 | $805 | 39.000000000000 |
| Tractor Implements-Equipment | 2012-08-18 | $13,000 | 200DB | $0 | $0 | $6,500 | 7.000000000000 |
| WINTERIZING PLUMB REPAIR | 2014-01-21 | $1,223 | 200DB | $28 | $15 | $1,168 | 7.000000000000 |
| FREEZE REPAIR RENTAL | 2014-02-24 | $821 | 200DB | $19 | $20 | $784 | 7.000000000000 |
| TRACTOR REPAIR | 2014-07-22 | $1,306 | 200DB | $29 | $58 | $1,248 | 7.000000000000 |
| RUN PVC | 2014-09-26 | $1,360 | 200DB | $31 | $61 | $1,299 | 7.000000000000 |
| FILL TANK | 2014-09-13 | $2,369 | 200DB | $106 | $106 | $2,263 | 7.000000000000 |
| COMPUTER | 2014-10-23 | $1,033 | 200DB | $0 | $0 | $1,033 | 3.000000000000 |
| MAJOR REPAIRS | 2014-07-29 | $14,110 | SL | $241 | $241 | $2,323 | 39.000000000000 |
| RANCH IMPROVEMENTS | 2016-10-28 | $13,587 | L | $0 | $0 | ||
| ROOF REPAIR | 2016-07-15 | $3,400 | 150DB | $212 | $227 | $1,281 | 15.000000000000 |
| REPAIR & SEAL ASPHALT | 2016-10-28 | $9,350 | 150DB | $583 | $623 | $3,523 | 15.000000000000 |
| 52" RAPTOR MOWER | 2016-09-11 | $2,272 | 200DB | $203 | $325 | $1,765 | 7.000000000000 |
| COMPUTER | 2016-11-04 | $649 | 200DB | $37 | $37 | $612 | 5.000000000000 |
| 6 x 10 Trailer | 2017-05-27 | $800 | 200DB | $36 | $114 | $275 | 7.000000000000 |
| SALVAGE AND CLEANUP | 2021-06-30 | $19,231 | L | $0 | $0 | ||
| 558 560 REPAIRS | 2021-12-17 | $19,921 | 150DB | $19,921 | $0 | 15.000000000000 | |
| 559-560 ROOF | 2021-12-03 | $3,380 | 150DB | $3,380 | $19 | 15.000000000000 | |
| FORK LIFT | 2021-10-15 | $10,494 | 200DB | $10,494 | $525 | 5.000000000000 | |
| CLUB CADET | 2021-10-15 | $1,500 | 200DB | $1,500 | $75 | 5.000000000000 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 559 Grant Rd - Land | $8,240 | $0 | $8,240 |
| 559 Grant Rd - Building | $12,310 | $5,056 | $7,254 |
| 560 Grant Rd - Land | $37,620 | $0 | $37,620 |
| 560 Grant Rd - Building | $15,240 | $6,256 | $8,984 |
| Overhead door repair | $6,000 | $2,387 | $3,613 |
| Leasehold Improvements | $18,170 | $7,106 | $11,064 |
| Leasehold Improvements | $12,340 | $4,793 | $7,547 |
| 558 Grant Rd. - Land | $20,900 | $0 | $20,900 |
| 558 Grant Rd. - Building | $64,600 | $25,993 | $38,607 |
| 553 Grant Rd. - Land | $4,040 | $0 | $4,040 |
| 553 Grant Rd. - Building | $26,140 | $10,720 | $15,420 |
| 300 Industrial, Bldg # 336 - Land | $6,659 | $0 | $6,659 |
| 300 Industrial, Bldg # 336 - Building | $11,291 | $4,640 | $6,651 |
| 2003 Chevy 1500 | $16,114 | $16,114 | $0 |
| Fork Lift | $4,000 | $4,000 | $0 |
| 18 ft Trailer - C&S Trailers | $2,075 | $2,075 | $0 |
| CORDLESS PHONE | $161 | $161 | $0 |
| 560 Bld Imprvmnts-Bathroom addn/rehab | $3,394 | $892 | $2,502 |
| Tractor Implements-Equipment | $13,000 | $13,000 | $0 |
| FILL TANK | $2,369 | $2,369 | $0 |
| COMPUTER | $1,033 | $1,033 | $0 |
| ROOF REPAIR | $3,400 | $1,493 | $1,907 |
| REPAIR & SEAL ASPHALT | $9,350 | $4,106 | $5,244 |
| 52" RAPTOR MOWER | $2,272 | $1,968 | $304 |
| COMPUTER | $649 | $649 | $0 |
| 6 x 10 Trailer | $800 | $711 | $89 |
| 558 560 REPAIRS | $19,921 | $19,921 | $0 |
| 559-560 ROOF | $3,380 | $3,380 | $0 |
| FORK LIFT | $10,494 | $10,494 | $0 |
| CLUB CADET | $1,500 | $1,500 | $0 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in Gold Coins | AT COST | $42,000 | $42,000 |
| Investment in UCM-Stone | FMV | $1,732,341 | $1,732,341 |
| Investment in Anthem Holdings | AT COST | $50,000 | $50,000 |
| Investment in Springer Fin | AT COST | $1,003,457 | $1,003,457 |
| Investment in UCM-Crownbits One LLC | AT COST | $25,285 | $25,285 |
| Investment in UCM-Particle Space, LLC, LLC | AT COST | $24,787 | $24,787 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $360 | LegalFeesAmt |
| Net Investment Income | $360 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (13 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Postage and Delivery | $499 | $0 | $0 |
| Dues & Subscriptions | $1,282 | $0 | $0 |
| Supplies | $215 | $0 | $0 |
| Bank Service Charges | $177 | $0 | $0 |
| Office Expense | $311 | $311 | $0 |
| Insurance | $1,085 | $1,085 | $0 |
| Miscellaneous | $643 | $643 | $0 |
| Repairs and Maintenance | $28,258 | $28,258 | $0 |
| Automobile & truck | $2,138 | $2,138 | $0 |
| Telephone | $2,819 | $2,819 | $0 |
| Utilities | $2,940 | $2,940 | $0 |
| Property Taxes | $18,179 | $18,179 | $0 |
| Contract Labor | $13,875 | $13,875 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Partnership Investments-K-1 | Desc |
| Revenue And Expenses Per Books | -$462 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$462 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$462 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Unrealized Gains | $160,650 |
| Federal Excise Tax-2019 | $1,030 |
| Nondividend Distributions | $1,981 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Credit Cards Payable | $55,213 | $6,962 |
| Earnest Money Deposit | $1,000 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees - Other | CategoryTxt |
| Amt | $22,088 | Amt |
| Net Investment Income | $10,035 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Property Taxes | $9,639 | $9,639 | $0 |
| Foreign Tax | $1,020 | $1,020 | $0 |
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