GORDON HARTMAN FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GORDON HARTMAN FOUNDATION (EIN 20-3537281)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-16
- IRS object ID
- 202233209349101133
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-16T19:23:39-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9901 IH-10 Suite 500 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203537281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GORDON HARTMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GORDON HARTMAN FAMILY FDN | InCareOfNm |
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 2104792363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5210 THOUSAND OAKS STE 1318 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gordon V Hartman | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2104792811 | PhoneNum |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Gordon V | PersonFirstNm |
| Person Last | Hartman | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David G Weeks | PreparerPersonNm |
| PTIN | P00964687 | PTIN |
| Phone | 2103428000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| 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) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $29,117,305 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $320,902 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $320,902 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $85,623 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $85,623 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $85,623 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $48,753 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,421,473 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $48,752 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $10,438 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,438 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $465,716 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $465,715 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $62,729 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $31,365 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $31,364 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,721 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,861 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,860 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $249,874 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $43,195 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $206,679 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $24,035 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $5,713 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $22,266 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $22,266 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $427,389 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,368 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $404,021 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $805,727 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $151,090 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $5,713 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $648,924 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,511,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,511,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,317,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $151,090 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $5,713 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,160,351 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,851,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $314,625 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,454 | CashBOYAmt |
| Cash EOY | $9,868,157 | CashEOYAmt |
| Cash EOYFMV | $9,868,157 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,641,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $9,255 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $9,255 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $6,346,702 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,698,904 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,644,253 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $826,811 | CorporateStockBOYAmt |
| Corporate Stock EOY | $875,764 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,225,661 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,090,906 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,161,579 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,158,955 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,022,912 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $279,647 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $765,531 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $743,265 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $954,913 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $16,734,400 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,256,111 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,256,111 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,291 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,291 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $30,464,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,613,035 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,117,305 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,462,973 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,611,535 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,462,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,611,535 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,464,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,613,035 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,462,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,851,438 | ExcessRevenueOverExpensesAmt |
| Subtotal | $28,611,535 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $28,611,535 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| BROADWAY BANK - ST | $2,269,382 | $2,265,764 | $3,618 | $3,618 |
| BROADWAY BANK - LT | $4,152,091 | $4,106,957 | $45,134 | $45,134 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $48,752 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,373 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,373 | SubtotalAmt |
| Tax Based On Investment Income | $4,373 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,089 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,589 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $10 | EsPenaltyAmt |
| Tax Due | $1,794 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HARTMANSA.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON HARTMAN FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2104932811 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5210 THOUSAND OAKS STE 1318 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GORDON V HARTMAN | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | PRESIDENT | 0 | $0 | $0 | $0 |
| MARGARET M HARTMAN | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | SECRETARY/TREASURER | 0 | $0 | $0 | $0 |
| CHRISTINE NAJIM RAY | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | BOARD MEMBER | 0 | $0 | $0 | $0 |
| MARIAN SOKOL | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | BOARD MEMBER | 0 | $0 | $0 | $0 |
| JOE MCKINNEY | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | BOARD MEMBER | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PUBLIC SERVICE ANNOUNCEMENTS TO INCREASE AWARENESS OF CHARITABLE ORGANIZATIONS IN THE SAN ANTONIO AREA AND THE SERVICES THEY PROVIDE. | Description1Txt |
| Expenses1 | $912,219 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $9,249,105 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,813,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $954,408 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,017,080 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,017,080 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $225,256 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,791,824 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $739,591 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $739,591 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,373 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,373 | TotalTaxAmt |
| Distributable Before Adj | $735,218 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $735,218 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $735,218 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,160,351 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $2,160,351 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $735,218 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $639,423 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $986,500 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $912,956 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,942,884 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,044,445 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,526,208 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,160,351 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $735,218 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,425,133 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,951,341 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $639,423 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,311,918 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $986,500 | ExcessFromYear4Amt |
| Excess From Year3 | $912,956 | ExcessFromYear3Amt |
| Excess From Year2 | $3,942,884 | ExcessFromYear2Amt |
| Excess From Year1 | $1,044,445 | ExcessFromYear1Amt |
| Excess From Current Year | $1,425,133 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GORDON V HARTMAN | ContributingManagerNm |
| Contributing Manager | MARGARET M HARTMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE 990-PF PART XV - ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5210 THOUSAND OAKS STE 1318 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2021 GRANT AWARDS | GrantOrContributionPurposeTxt |
| Amt | $1,511,427 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,511,427 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $85,623 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $48,753 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Exclusion | 16 | ExclusionCd |
| Related Or Exempt Function Incm | $10,438 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $455,278 | ExclusionAmt |
| Related Or Exempt Function Incm | $10,438 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $465,716 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VINCENT BERLANGA | CategoryTxt |
| Amt | $13,721 | Amt |
| Net Investment Income | $6,861 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,860 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 1711 TRINITY LAND | 2008-01-01 | $23,180 | L | |||||
| 1711 TRINITY BLDG | 2008-01-01 | $339,730 | SL | $112,880 | 39 | $8,711 | $8,711 | $8,711 |
| 1711 TRINITY BLDG | 2008-01-01 | $7,750 | SL | $2,578 | 39 | $199 | $199 | $199 |
| 1711 TRINITY BLDG | 2008-06-01 | $100,746 | SL | $32,395 | 39 | $2,583 | $2,583 | $2,583 |
| 1711 TRINITY BLDG | 2009-10-19 | $997 | SL | $291 | 39 | $26 | $26 | $26 |
| 1711 TRINITY BLDG | 2009-01-16 | $94 | SL | $24 | 39 | $2 | $2 | $2 |
| 1711 TRINITY BLDG | 2009-01-30 | $206 | SL | $60 | 39 | $5 | $5 | $5 |
| 1711 TRINITY BLDG | 2009-09-22 | $346 | SL | $102 | 39 | $9 | $9 | $9 |
| 1711 TRINITY SIGNS | 2010-03-19 | $3,326 | SL | $3,326 | 7 | |||
| TEAMABILITY IMPRV | 2010-03-22 | $5,883 | SL | $1,629 | 39 | $151 | $151 | $151 |
| 5727 IH 10 LAND | 2010-09-01 | $80,719 | L | |||||
| 5727 IH 10 BLDG | 2010-09-01 | $238,184 | SL | $62,851 | 39 | $6,107 | $6,107 | $6,107 |
| FURNITURE | 2008-04-30 | $1,084 | SL | $1,084 | 7 | |||
| SONY CAMCORDER | 2008-10-07 | $357 | SL | $357 | 5 | |||
| KONICA COPIER | 2009-11-03 | $6,850 | SL | $6,850 | 5 | |||
| 410 BUILDING | 2011-04-01 | $146,866 | M39 | $36,565 | $3,766 | |||
| 410 BLDG IMPROVMT | 2011-05-15 | $13,553 | SL | $3,364 | 39 | $348 | $348 | $348 |
| 410 LAND | 2011-04-01 | $47,350 | L | |||||
| 410 BLDG IMPRV | 2017-05-15 | $13,982 | SL | $1,316 | 39 | $359 | $359 | $359 |
| 101 HVAC | 2020-02-27 | $9,586 | M15 | |||||
| 102 ROGERS GENERAL | 2020-03-04 | $8,380 | M15 | |||||
| 103 EQUIPMENT ADT | 2020-04-04 | $7,448 | M5 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| UNITED PARCEL SERVICE 3.125% | $0 | $0 |
| PUBLIC SERVICE 1.900% | $0 | $0 |
| TOYOTA MOTOR 2.950% | $0 | $0 |
| BRISTOL MYERS 2.550% | $0 | $0 |
| HERSHEY COMP 3.100% | $0 | $0 |
| WALMART INC 3.125% | $0 | $0 |
| APPLE INC 1.550% | $0 | $0 |
| AIR PRODUCTS 3.000% | $0 | $0 |
| PEPSICO INC 2.750% | $341,579 | $341,464 |
| UNITED PARCEL SERVICES 2.050% | $0 | $0 |
| FIFTH THIRD BK CD 1.150% | $0 | $0 |
| FEDERAL SAVINGS BK CD 2.500% | $0 | $0 |
| UNIV OF IOWA CCU CD 2.450% | $0 | $0 |
| UNITED BANKERS BANK CD 2.550% | $0 | $0 |
| CROSS RIVER BANK CD | $200,000 | $202,589 |
| BMW BK NA CD 0.300% | $200,000 | $199,709 |
| BANKUNITED CD (C30D) 0.450% | $235,000 | $233,546 |
| FNB KANSAS CD (C20) | $185,000 | $181,647 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 91 SH | $21,476 | $19,717 |
| AIR PRODUCTS & CHEM INC 131 SH | $14,821 | $28,296 |
| ALTRIA GROUP INC 287 SH | $23,991 | $20,662 |
| AMERICAN ELECTRIC POWER COMPAN | $18,052 | $20,463 |
| AMGEN INC 111 SH | $23,683 | $24,972 |
| AT&T INC 683 SH | $0 | $0 |
| BANK OF NEW YORK MELLON CORP | $20,775 | $28,633 |
| BLACKROCK INC 36 SH | $18,414 | $32,960 |
| BRISTOL MYERS SQUIBB | $19,947 | $20,700 |
| BROADCOM INC 70 SH | $18,237 | $46,579 |
| CHEVRON CORPORATION 199 SH | $21,975 | $23,353 |
| CIGNA CORPORATION 108 SH | $22,494 | $24,800 |
| CISCO SYSTEMS INC 481 SH | $20,848 | $30,608 |
| COCA COLA CO 448 SH | $21,023 | $28,243 |
| CORNING INCORPORATED 496 SH | $18,758 | $18,466 |
| CROWN CASTLE INTL CORP 171 SH | $12,067 | $24,840 |
| CVS HEALTH CORPORATION 268 SH | $0 | $0 |
| DOMINION ENERGY INC 297 SH | $22,572 | $23,332 |
| DUKE ENERGY CORP 91 SH | $0 | $0 |
| ELI LILLY & CO 214 SH | $0 | $0 |
| EMERSON ELECTRIC COMP 76 SH | $23,966 | $33,004 |
| GENUINE PARTS CO 181 SH | $19,760 | $29,582 |
| HASBRO INC 172 SH | $21,886 | $25,750 |
| HOME DEPOT INC | $14,022 | $29,466 |
| INTERNATIONAL PAPER CO 322 SH | $23,807 | $24,993 |
| JOHNSON & JOHNSON 129 SH | $15,547 | $20,871 |
| JPMORGAN CHASE & CO 180 SH | $24,683 | $35,629 |
| KELLOGG CO 224 SH | $17,077 | $16,878 |
| LOCKHEED MARTIN CORP 389 SH | $18,311 | $20,969 |
| MCDONALDS CORP 111 SH | $15,940 | $26,539 |
| MERICK & CO INC 256 SH | $12,846 | $17,397 |
| MICROSOFT CORPORATION 188 SH | $9,953 | $36,659 |
| PAYCHEX INC COM 287 SH | $19,387 | $40,131 |
| PEPSICO INC 143 SH | $14,325 | $23,103 |
| PFIZER INC 435 SH | $0 | $0 |
| PHILLIPS 66 | $0 | $0 |
| PUBLIC SERV ENTERPRISE GRP INC | $17,736 | $23,689 |
| QUALCOMM INC | $20,905 | $44,803 |
| SEMPA ENERGY | $18,440 | $20,239 |
| STARBUCKS CORP 320 SH | $0 | $0 |
| TEXAS INSTRUMENTS 213 SH | $16,798 | $32,982 |
| TRUIST FINANCIAL CORP COM | $22,493 | $24,884 |
| UNITED PARCEL SERVICE 154 SH | $18,039 | $35,152 |
| US BANCORP DEL COM NEW | $16,261 | $25,670 |
| VERIZON COMMUNICATIONS 406 SH | $19,471 | $20,368 |
| ASTRAZENECA PLC-SPONS ADR | $24,812 | $27,611 |
| BCE INC | $19,578 | $21,440 |
| EATON CORP PLC | $19,327 | $43,378 |
| ENBRIDGE INC | $12,744 | $15,906 |
| NESTLE SA-SPONS ADR | $12,195 | $21,819 |
| SUN LIFE FINANCIAL INC | $19,513 | $26,397 |
| UNILEVER PLC-SPONS ADR | $16,770 | $16,406 |
| VODAFONE GROUP PLC | $30,039 | $27,322 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,698,904 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,644,253 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| 1711 TRINITY LAND | $23,180 | $23,180 | |
| 1711 TRINITY BLDG | $339,730 | $218,139 | $121,591 |
| 1711 TRINITY BLDG | $7,750 | $4,973 | $2,777 |
| 1711 TRINITY BLDG | $100,746 | $65,768 | $34,978 |
| 1711 TRINITY BLDG | $997 | $680 | $317 |
| 1711 TRINITY BLDG | $94 | $68 | $26 |
| 1711 TRINITY BLDG | $206 | $141 | $65 |
| 1711 TRINITY BLDG | $346 | $235 | $111 |
| 1711 TRINITY SIGNS | $3,326 | $3,326 | |
| TEAMABILITY IMPRV | $5,883 | $4,103 | $1,780 |
| 5727 IH 10 LAND | $80,719 | $80,719 | |
| 5727 IH 10 BLDG | $238,184 | $169,226 | $68,958 |
| 410 BUILDING | $146,866 | $106,535 | $40,331 |
| 410 BLDG IMPROVMT | $13,553 | $9,841 | $3,712 |
| 410 LAND | $47,350 | $47,350 | |
| 410 BLDG IMPRV | $13,982 | $12,307 | $1,675 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTE RECEIVABLE - DOWN SYND | AT COST | $0 | $0 |
| NR-JPR INTERNATIONAL-TPC LAN | AT COST | $0 | $0 |
| NR-MII | AT COST | $11,256,111 | $11,256,111 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| FURNITURE | $1,084 | $1,084 |
| SONY CAMCORDER | $357 | $357 |
| KONICA COPIER | $6,850 | $6,850 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL; BOURLAND & RONALD | CategoryTxt |
| Legal Fees | $62,729 | LegalFeesAmt |
| Net Investment Income | $31,365 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $31,364 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PUBLIC SERVICE ANNOUNCEMENTS | $302,912 | $302,912 | |
| OFFICE/SUPPLIES | $3,462 | $3,462 | |
| REPAIRS/MAINTENANCE EXPENSES | $8,085 | $8,085 | |
| EVENT EXPENSE | $101,109 | $101,109 | |
| UTILITIES | $1,225 | $1,225 | |
| EQUIPMENT RENTAL EXPENSE | $7,815 | $7,815 | |
| PRINTING EXPENSE | $2,781 | $2,781 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $10,438 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,438 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT DEPOSITS | Desc |
| BOY Book Value | $1,500 | BOYBookValueAmt |
| EOY Book Value | $1,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES - BROADWAY BANK | $11,970 | $11,970 | |
| OTHER PROFESSIONAL FEES | $175,454 | $175,454 | |
| CONSULTING EXPENSE | $62,450 | $31,225 | $31,225 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROPERTY TAXES | $28,566 | $22,853 | $5,713 |
| FOREIGN TAX EXPENSE | $1,182 | $1,182 |
Comments