CARL E KESSLER FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CARL E KESSLER FAMILY FOUNDATION (EIN 75-2567397)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-09
- IRS object ID
- 202531609349100718
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-09T17:12:55-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832960772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J A Garrison & Co CPA's PLLC | 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 | 2024-01-01 | 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 | 8179463232 | 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 | Carla Kessler | PersonNm |
| Person Title | Secretary/Treasurer | PersonTitleTxt |
| Phone | 8179463232 | PhoneNum |
| Signature | 2025-06-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JA Garrison CPA | PreparerPersonNm |
| PTIN | P00218920 | PTIN |
| Phone | 8173323921 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,780,884 | 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 |
| Interest On Sav Rev And Expnss | $26,993 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $26,993 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $245,757 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $245,757 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $6,700 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $6,700 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$80,532 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$8,524 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,327,031 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $270,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $279,450 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Interest Rev And Expnss | $203 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,908 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $5,536 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,074 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $674 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $674 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $122,423 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $117,743 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $268,444 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $193,476 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $310,661 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $310,661 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $579,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $193,476 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $310,661 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$308,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,974 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $546,404 | CashBOYAmt |
| Cash EOY | $360,060 | CashEOYAmt |
| Cash EOYFMV | $360,060 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,206,922 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,275,359 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,275,359 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $6,300 | RcvblFromOfficersEOYAmt |
| Rcvbl From Officers EOYFMV | $6,300 | RcvblFromOfficersEOYFMVAmt |
| Prepaid Expenses BOY | $3,908 | PrepaidExpensesBOYAmt |
| Invst Land Cost Or Other Basis | $349,833 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $174,718 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $176,695 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $175,115 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $215,066 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,387,648 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,974,621 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,974,621 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $176,010 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $176,010 | LandBOYAmt |
| Land EOY | $176,010 | LandEOYAmt |
| Land EOYFMV | $949,478 | LandEOYFMVAmt |
| Total Assets BOY | $7,497,587 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,967,465 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,780,884 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $37,374 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $710 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $37,374 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $710 | 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 | $960,732 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,467,274 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,460,213 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,966,755 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,497,587 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,967,465 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,460,213 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$308,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $814,721 | OtherIncreasesAmt |
| Subtotal | $7,966,755 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,966,755 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| Publically Traded Securities - Schwab | 2023-06-23 | 2024-03-27 | $53,246 | $46,910 | $6,336 | $6,336 |
| Publically Traded Securities - Schwab | 2022-07-29 | 2024-01-05 | $101,661 | $69,610 | $32,051 | $32,051 |
| Publically Traded Securities - Siebert | 2024-10-10 | 2024-12-10 | $219,299 | $219,823 | -$524 | -$524 |
| Publically Traded Securities - Springer | 2023-07-19 | 2024-04-15 | $264,164 | $253,683 | $10,481 | $10,481 |
| Publically Traded Securities - Springer | 2021-05-28 | 2024-06-11 | $688,661 | $745,529 | -$56,868 | -$56,868 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$8,524 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,195 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,195 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,195 | 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 | $67 | EsPenaltyAmt |
| Tax Due | $1,262 | 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 | 10.00 | $47,500 | $0 | $0 |
| Carla K Kessler | ||||||||
| PO Box 123212 | Fort Worth | TX | 76121 | President | 20.00 | $52,500 | $0 | $0 |
| Karen Garrison | ||||||||
| PO Box 121579 | Fort Worth | TX | 76121 | Secretary/Treasurer | 20.00 | $23,500 | $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 | $3,443,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,429,568 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $794,922 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,667,745 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,667,745 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,552,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $377,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $377,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,195 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,195 | TotalTaxAmt |
| Distributable Before Adj | $376,441 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $376,441 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $376,441 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $310,661 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $310,661 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $376,441 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $9,023 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $9,023 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $310,661 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $310,661 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $9,023 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $9,023 | 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 | $56,757 | 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 (15 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| Brazos Foundation | |||||
| PO Box 901 | Mineral Wells | TX | 76068 | Education | $1,500 |
| Careity Foundation | |||||
| PO Box 126038 | Fort Worth | TX | 76126 | Human Service | $10,000 |
| Charity Navigator | |||||
| 139 Harristown Road Suite 101 | Glen Rock | NJ | 07452 | Human Service | $201,150 |
| Clark Garden | |||||
| 567 Maddux Road | Weatherford | TX | 76088 | Education | $1,000 |
| Communities in Schools Dallas Region | |||||
| 1341 W Mockingbird Ln 1000E | Dallas | TX | 75247 | Education | $45,000 |
| Ducks Unlimited Inc | |||||
| One Waterfowl Way | Memphis | TN | 38120 | Animal Welfare | $1,500 |
| Friends of Mineral Wells Dog Park | |||||
| 116 NW 4th Street Ave | Mineral Wells | TX | 76067 | Animal Welfare | $2,500 |
| Friends of Mineral Wells Shelter | |||||
| 116 NW 4th Street Ave | Mineral Wells | TX | 76067 | Animal Welfare | $1,500 |
| Going Home - Rescue Transport | |||||
| 1127 Huntington Drive | Richardson | TX | 75080 | Human Service | $5,000 |
| Grace House Pregnancy Center | |||||
| 400 D SE 1st Street | Mineral Wells | TX | 76067 | Human Service | $2,500 |
| Military Museum of Fort Worth | |||||
| 1728 Green Oaks Road | Fort Worth | TX | 76116 | Veteran Support | $15,000 |
| Noon Lion's Club | |||||
| 1106 Wilson Rd | Conroe | TX | 77301 | Social Services | $2,500 |
| Salvation Army | |||||
| 1855 East Lancaster Ave | Fort Worth | TX | 76103 | Human Service | $16,011 |
| Stand up to Cancer | |||||
| P O Box 843721 | Los Angelas | CA | 900843721 | Human Service | $4,000 |
| Wagley Dog Park | |||||
| 116 NW 4th Street Ave | Mineral Wells | TX | 76067 | Animal Welfare | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $310,661 | 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 | $26,993 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245,757 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$80,532 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$8,524 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $183,694 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $183,694 | 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 | $4,200 | Amt |
| Net Investment Income | $2,200 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (31 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 | $5,688 | 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 | $7,038 | 39.000000000000 |
| Overhead door repair | 2006-06-26 | $6,000 | SL | $154 | $154 | $2,695 | 39.000000000000 |
| Building Improvements | 2006-09-28 | $18,170 | SL | $466 | $466 | $8,038 | 39.000000000000 |
| Building Improvements | 2006-11-10 | $12,340 | SL | $316 | $316 | $5,425 | 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 | $29,305 | 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 | $12,060 | 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 | $5,220 | 39.000000000000 |
| 2003 Chevy 1500 | 2006-12-13 | $16,114 | 200DB | $0 | $0 | $16,114 | 5.000000000000 |
| 18 ft Trailer - C&S Trailers | 2006-05-11 | $2,075 | 200DB | $0 | $0 | $2,075 | 5.000000000000 |
| 560 Bld Imprvmnts-Bathroom addn/rehab | 2011-10-05 | $3,394 | SL | $87 | $87 | $1,066 | 39.000000000000 |
| Tractor Implements-Equipment | 2012-08-18 | $13,000 | 200DB | $0 | $0 | $6,500 | 7.000000000000 |
| FILL TANK | 2014-09-13 | $2,369 | 200DB | $0 | $0 | $2,369 | 7.000000000000 |
| ROOF REPAIR | 2016-07-15 | $3,400 | 150DB | $201 | $227 | $1,895 | 15.000000000000 |
| REPAIR & SEAL ASPHALT | 2016-10-28 | $9,350 | 150DB | $552 | $623 | $5,210 | 15.000000000000 |
| 52" RAPTOR MOWER | 2016-09-11 | $2,272 | 200DB | $0 | $0 | $2,272 | 7.000000000000 |
| 6 x 10 Trailer | 2017-05-27 | $800 | 200DB | $18 | $48 | $382 | 7.000000000000 |
| 558 560 REPAIRS | 2021-12-17 | $19,921 | 150DB | $0 | $1,328 | 15.000000000000 | |
| 559-560 ROOF | 2021-12-03 | $3,380 | 150DB | $0 | $225 | 15.000000000000 | |
| FORK LIFT | 2021-10-15 | $10,494 | 200DB | $0 | $2,099 | 5.000000000000 | |
| CLUB CADET | 2021-10-15 | $1,500 | 200DB | $0 | $300 | 5.000000000000 | |
| CUB Cadet | 2022-10-18 | $2,381 | 200DB | $0 | $476 | 5.000000000000 | |
| Capitalized Repairs | 2022-04-22 | $6,998 | 150DB | $0 | $467 | 15.000000000000 | |
| Computer | 2022-09-22 | $1,743 | 200DB | $0 | $349 | 5.000000000000 | |
| Improvements to K Ranch 3825 Q Hill - Shower Hall & Landscaping | 2023-10-13 | $3,136 | SL | $42 | $209 | $5 | 15.000000000000 |
| ATS Outdoors | 2024-05-01 | $3,956 | SL | $377 | $377 | 7.000000000000 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (31 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 | $6,004 | $6,306 |
| 560 Grant Rd - Land | $37,620 | $0 | $37,620 |
| 560 Grant Rd - Building | $15,240 | $7,429 | $7,811 |
| Overhead door repair | $6,000 | $2,849 | $3,151 |
| Building Improvements | $18,170 | $8,504 | $9,666 |
| Building Improvements | $12,340 | $5,741 | $6,599 |
| 558 Grant Rd. - Land | $20,900 | $0 | $20,900 |
| 558 Grant Rd. - Building | $64,600 | $30,961 | $33,639 |
| 553 Grant Rd. - Land | $4,040 | $0 | $4,040 |
| 553 Grant Rd. - Building | $26,140 | $12,730 | $13,410 |
| 300 Industrial, Bldg # 336 - Land | $6,659 | $0 | $6,659 |
| 300 Industrial, Bldg # 336 - Building | $11,291 | $5,510 | $5,781 |
| 2003 Chevy 1500 | $16,114 | $16,114 | $0 |
| 18 ft Trailer - C&S Trailers | $2,075 | $2,075 | $0 |
| 560 Bld Imprvmnts-Bathroom addn/rehab | $3,394 | $1,153 | $2,241 |
| Tractor Implements-Equipment | $13,000 | $13,000 | $0 |
| FILL TANK | $2,369 | $2,369 | $0 |
| ROOF REPAIR | $3,400 | $2,096 | $1,304 |
| REPAIR & SEAL ASPHALT | $9,350 | $5,762 | $3,588 |
| 52" RAPTOR MOWER | $2,272 | $2,272 | $0 |
| 6 x 10 Trailer | $800 | $800 | $0 |
| 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 |
| CUB Cadet | $2,381 | $2,381 | $0 |
| Capitalized Repairs | $6,998 | $6,998 | $0 |
| Computer | $1,743 | $1,743 | $0 |
| Improvements to K Ranch 3825 Q Hill - Shower Hall & Landscaping | $3,136 | $2,556 | $580 |
| ATS Outdoors | $3,956 | $377 | $3,579 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 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 | $3,590,741 | $3,590,741 |
| Investment in Anthem Holdings | AT COST | $50,000 | $50,000 |
| Investment in Red Neck Yacht Club | AT COST | $291,880 | $291,880 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Postage and Delivery | $629 | $0 | $0 |
| Dues & Subscriptions | $1,051 | $0 | $0 |
| Supplies | $1,803 | $0 | $0 |
| Bank Service Charges | $110 | $0 | $0 |
| Insurance | $958 | $0 | $0 |
| Investment Management Fees | $36,047 | $36,047 | $0 |
| Office Supplies | $129 | $0 | $0 |
| Repairs and Maintenance | $54,365 | $54,365 | $0 |
| Utilities | $4,380 | $4,380 | $0 |
| Property Taxes | $19,536 | $19,536 | $0 |
| Telephone | $2,590 | $2,590 | $0 |
| Automobile Reimbursements/Expenses | $825 | $825 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains | Desc |
| Amt | $814,721 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Cards Payable | Desc |
| BOY Book Value | $37,374 | BOYBookValueAmt |
| EOY Book Value | $710 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Property Taxes | $4,129 | $0 | $0 |
| Foreign Taxes | $35 | $35 | $0 |
| Payroll Taxes | $7,625 | $0 | $0 |
| Taxes-Other | $119 | $0 | $0 |
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