CARL E KESSLER FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CARL E KESSLER FAMILY FOUNDATION (EIN 75-2567397)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-08
- IRS object ID
- 202112519349100531
- Schema version
- 2020v4.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-08T15:52:32-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-08-24 | 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 | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $4,511,798 | 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 | $21,661 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,661 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $38,700 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $38,700 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$33,746 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,086 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $530,226 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $30,275 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,361 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $85,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,025 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,304 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,384 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,292 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $7,778 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,285 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $235 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $68,536 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,668 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,670 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,337 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,193 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,193 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $470,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,337 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $285,193 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$440,588 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $173,295 | CashBOYAmt |
| Cash EOY | $123,127 | CashEOYAmt |
| Cash EOYFMV | $123,127 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,318,317 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,716,823 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,716,823 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $1,030 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,030 | PrepaidExpensesEOYFMVAmt |
| Invst Land Cost Or Other Basis | $409,031 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $128,180 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $294,562 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $280,851 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $280,851 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $334,675 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $689,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $689,597 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $700,370 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $700,370 | LandBOYAmt |
| Land EOY | $700,370 | LandEOYAmt |
| Land EOYFMV | $700,370 | LandEOYFMVAmt |
| Other Assets BOY | $1,189 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,822,408 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,511,798 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,511,798 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,750 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $56,213 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,750 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $56,213 | 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 | -$1,688,823 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$2,043,896 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,810,658 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,455,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,822,408 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,511,798 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,810,658 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$440,588 | ExcessRevenueOverExpensesAmt |
| Other Increases | $94,280 | OtherIncreasesAmt |
| Subtotal | $4,464,350 | SubtotalAmt |
| Other Decreases | $8,765 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,455,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 2020-09-30 | 2020-10-26 | $529,453 | $560,312 | -$30,859 | -$30,859 | |
| Capital Gains Dividends | $773 | $773 | $773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$30,086 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,030 | 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 | $1,030 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,030 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,030 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | $45,000 | $0 | $0 |
| Karen Ferguson | ||||||||
| PO Box 121579 | Fort Worth | TX | 76121 | President | 20.00 | $0 | $0 | $4,920 |
| 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 | $582,597 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,839,950 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,089,411 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,511,958 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,511,958 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,679 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,444,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,214 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $222,214 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $222,214 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $222,214 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $285,193 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $285,193 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $285,193 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $222,214 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $5,303 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $285,193 | QualifyingDistributionsAmt |
| Applied To Year1 | $5,303 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,214 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,676 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $57,676 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $57,676 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $57,676 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (130 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| 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 | $1,000 | |
| 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 | $4,500 | |
| Amazon Conservation Association | ||||||
| 1822 R St NW Fourth Floor | Washington | DC | 20009 | Conservation. | $7,500 | |
| American Refugee Committee International | ||||||
| 615 First Avenue NE Suite 500 | Minneapolis | MN | 55413 | Human Service | $1,500 | |
| Animal Welfare Institute | ||||||
| 900 Pennsylvania Avenue SE | Washington | DC | 20003 | Service to animals. | $500 | |
| Australian Bush Relief | ||||||
| 6 County Rd Ste 6 | Mattapoisett | MA | 02739 | Human service. | $1,500 | |
| Backpack BuddiesHouston Food Bank | ||||||
| 535 Portwall St | Houston | TX | 77029 | Human service. | $2,000 | |
| Baitulmaal AHED | ||||||
| 2300 Valley View Lane | Irving | TX | 75062 | Human service. | $1,500 | |
| Barnabas Center | ||||||
| 1303 Jasmine St Suite 101 | Fernandina Beach | FL | 32034 | Human service. | $1,000 | |
| Beyond Borders | ||||||
| PO Box 2132 | Norristown | PA | 19404 | Human service | $1,500 | |
| Big Bend Conservancy | ||||||
| PO Box 200 | Big Bend National Park | TX | 79834 | Human service | $500 | |
| 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 | $1,000 | |
| Brazos Foundation | ||||||
| PO Box 901 | Mineral Wells | TX | 76068 | Education | $750 | |
| Brazos Valley Food Bank | ||||||
| 1514 Shiloh Ave | Bryan | TX | 77803 | Human Service. | $1,000 | |
| Careity Foundation | ||||||
| PO Box 126038 | Fort Worth | TX | 76126 | Human Service. | $4,500 | |
| Center for Creative Education | ||||||
| 425 24th Street | West Palm Beach | FL | 33407 | Human service | $500 | |
| Chapman Partnership | ||||||
| 1550 N Miami Ave | Miami | FL | 33136 | Human Service | $1,000 | |
| Charity Navigator | ||||||
| 139 Harristown Road Suite 101 | Glen Rock | NJ | 07452 | Human service. | $1,000 | |
| COA Youth & Family Centers | ||||||
| 909 East North Ave | Milwaukee | WI | 53212 | Child welfare. | $1,000 | |
| Community in Schools Greater Tarrant C | ||||||
| 6707 Brentwood Stair Road | Fort Worth | TX | 76112 | Community Service | $2,500 | |
| Community Renewal International | ||||||
| 838 Margaret Place | Shreveport | LA | 71101 | Human service. | $30,000 | |
| Conservation Land Foundation | ||||||
| 835 E Second Ave 314 | Durango | CO | 81301 | Support of US troops. | $1,000 | |
| 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. | $2,500 | |
| Dare to Care Food Bank | ||||||
| 5803 Fern Valley Road | Louisville | KY | 40228 | Human Service | $1,000 | |
| David Sheldrick Wildlife Trust | ||||||
| 25283 Cabot Rd Suite 101 | Laguna Hills | CA | 92653 | Conservation | $1,000 | |
| Deki Inc | ||||||
| 634 Quail Run Dr | Murphy | TX | 75094 | Human service. | $7,500 | |
| Design That Matters | ||||||
| 17725 NE 65th St B-275 | Redmond | WA | 980524989 | Human service | $5,000 | |
| 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 | |
| DonorsChooseorg | ||||||
| 347 W 36th St Suite 503 | New York | NY | 10018 | Human service | $1,000 | |
| Echo | ||||||
| 17391 Durrance Road | North Fort Myers | FL | 33917 | Human service. | $1,000 | |
| Education Through Music | ||||||
| 122 East 42nd St Ste 1501 | New York | NY | 10168 | Human Service. | $1,000 | |
| EESI Environmental and Energy Study In | ||||||
| 1020 19th St NW Suite 650 | Washington | DC | 20036 | Human service | $500 | |
| Equal Justice Initiative | ||||||
| 122 Commerce Street | Montgomery | AL | 36104 | Human service | $1,500 | |
| Eva's Village | ||||||
| 393 Main Street | Paterson | NJ | 07501 | Human service | $1,000 | |
| Families for Effective Autism Treatment | ||||||
| 7286 Glenview Dr | Richland Hills | TX | 76180 | Human Service | $5,000 | |
| 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 | |
| Fossil Rim Wildlife Center | ||||||
| 2155 County Road 2008 | Glen Rose | TX | 76043 | Animal welfare | $5,500 | |
| Free the Kids | ||||||
| 2303 West Market St | Greensboro | NC | 27403 | Human service | $500 | |
| Ft Worth Hope Center | ||||||
| 4101 W Green Oaks Blve Suite 305 | Ft Worth | TX | 76119 | Human service | $1,000 | |
| Givendirectly Inc | ||||||
| PO Box 3221 | New York | NY | 10008 | Human service | $1,000 | |
| Gleaners Inc | ||||||
| PO Box 9883 | Jackson | MS | 392869883 | Human service | $1,000 | |
| Global Partners for Development | ||||||
| 320 Professional Center Dr 120 | Rohnert Park | CA | 94928 | Human service | $1,500 | |
| Globus Relief | ||||||
| 1775 West 1500 South | Salt Lake City | UT | 84104 | Human service | $1,000 | |
| Greater Education Opportunities GEO | ||||||
| 3145 N Meridian Street | Indianapolis | IN | 46202 | Child 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 | $1,000 | |
| Helping Hand for Relief & Development | ||||||
| 12541 McDougall St Suite 100 | Detroit | MI | 48212 | Human service. | $1,000 | |
| Honor Flight DFW | ||||||
| 2201 Long Prairie Road | Flower Mound | TX | 75022 | Support US Troops | $1,000 | |
| Hope Domestic Violence | ||||||
| PO Box 1650 | Mineral Wells | TX | 76068 | Human service. | $12,500 | |
| 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. | $1,000 | |
| Hope Walks | ||||||
| PO Box 1098 | Mechanicsburg | PA | 17055 | Child welfare | $1,000 | |
| Human Development Foundation | ||||||
| 1350 Remington Road Suite W | Schaumburg | IL | 60173 | Education | $2,500 | |
| Humane Society of North Texas | ||||||
| 1840 East Lancaster | Fort Worth | TX | 76103 | Animal welfare | $500 | |
| International Relief Teams | ||||||
| 4560 Alvarado Canyon Road Suite 2G | San Diego | CA | 92120 | Human service. | $1,500 | |
| IPPF | ||||||
| 120 Wall St 9th Floor | New York | NY | 10005 | Human welfare | $500 | |
| JOIN | ||||||
| PO Box 16490 | Portland | OR | 97292 | Human 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 | $500 | |
| KIVA | ||||||
| 875 Howard Street Suite 340 | San Francisco | CA | 94103 | Human welfare | $493 | |
| Little Dog Rescue | ||||||
| 111 Hardwiicke Ln | Little Elm | TX | 750685202 | Animal welfare | $1,000 | |
| MAP International | ||||||
| 4700 Glynco Parkway | Brunswick | GA | 31525 | Human welfare | $500 | |
| Meals on Wheels PP | ||||||
| 1410 SEMartin Luther King Jr St | Mineral Wells | TX | 76067 | Human service | $5,000 | |
| Meals on Wheels Inc of Tarrant County | ||||||
| 320 South Freeway | Fort Worth | TX | 76104 | Human Service | $1,000 | |
| Medical Benevolence Foundation | ||||||
| 9555 W Sam Houston Parkway South | Houston | TX | 77099 | Human service | $2,000 | Suite 17 |
| Meds and Food for Kids | ||||||
| 4488 Forest Park Ave Suite 230 | St Louis | MO | 63108 | Human Service | $2,000 | |
| 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 | |
| Military Museum of Fort Worth | ||||||
| 2501 Rodeo Plaza | Fort Worth | TX | 76164 | Veteran Support | $12,000 | |
| Mineral Wells Senior Center | ||||||
| 102 N W 6th Ave | Mineral Wells | TX | 76067 | Human service | $5,000 | |
| Miracle Foundation | ||||||
| 1506 W 6th St | Austin | TX | 78703 | Child education | $2,500 | |
| Missoula Food Bank | ||||||
| 1720 Wyoming St | Missoula | MT | 59801 | Human service | $500 | |
| National Viet Nam Memorial | ||||||
| PO Box 146 | Mineral Wells | TX | 76068 | Veteran support | $10,000 | |
| Noon Lion's Club | ||||||
| PO Box 3099 | Mineral Wells | TX | 76068 | Community service. | $200 | |
| North Texas Food Bank | ||||||
| 4500 S Cockrell Hill Road | Dallas | TX | 75236 | Human service | $1,000 | |
| Operation Fuel | ||||||
| 75 Charter Oak Ave Suite 2-240 | Hartford | CT | 06196 | Human service | $500 | |
| Operation Second Chance | ||||||
| 20251 Century Boulevard Suite 130 | Germantown | MD | 20874 | Human service | $1,000 | |
| Operation Support Out Troops - America | ||||||
| 1807 S Washington St | Naperville | IL | 60565 | Support US Troops | $1,000 | |
| Orphan Grain Train | ||||||
| PO Box 1466 | Norfolk | NE | 08702 | Child Education | $1,000 | |
| Palo Pinto Humane Society | ||||||
| PO Box 1574 | Mineral Wells | TX | 76068 | Animal welfare. | $4,500 | |
| Palo Pinto Mountains State Park Partners | ||||||
| PO box 201 | Strawn | TX | 764750201 | Conservation | $1,000 | |
| People's Resource Center | ||||||
| 201 South Naprville Road | Wheaton | IL | 60187 | Human Service | $1,000 | |
| Rainforest Trust | ||||||
| 25 Horner St | Warrenton | VA | 20186 | Conservation. | $12,500 | |
| Recovery Resource Center | ||||||
| 2700 Airport Fwy Ft Worth TX | Ft Worth | TX | 761112332 | Human service | $2,000 | 76111-2332 |
| Safe Haven Home | ||||||
| 6815 Manhattan Blvd 105 | Fort Worth | TX | 76120 | Human Service | $750 | |
| Salvation Army of North Texas | ||||||
| 1855 East Lancaster Ave | Ft Worth | TX | 76103 | Human service | $2,500 | |
| Salvation Army Women's Auxillery | ||||||
| 3408 East Hwy 377 | Granbury | TX | 76049 | Human service | $2,500 | |
| Salvation Army | ||||||
| 1855 East Lancaster Ave | Fort Worth | TX | 76103 | Human service | $5,000 | |
| 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 | |
| Semper Fi Fund | ||||||
| Santa Margarita RoadBuilding H49 | Camp Pendleton | CA | 92055 | Vetran Support | $1,000 | |
| Sewa International Inc | ||||||
| 100 W Oaks Mall | Houston | TX | 77082 | Human service | $1,000 | |
| Sierra Club | ||||||
| 2101 Webster St Suite 1300 | Oakland | CA | 94612 | Conservation | $500 | |
| SIGN Fracture Care International | ||||||
| 451 Hills St Ste B | Richland | WA | 99354 | Education | $500 | |
| SkyDog Sanctuary | ||||||
| 23823 Malibu Road Suite 50 498 | Malibu | CA | 90265 | Animal Welfare | $500 | |
| Solar Cookers Int | ||||||
| 2400 22nd Street | Sacramento | CA | 95818 | Conservation | $500 | |
| St Hubert's Animal Welfare Center | ||||||
| PO Box 159 | Madison | NJ | 07940 | Animal welfare | $1,000 | |
| Support The Enlisted Project-STEP | ||||||
| PO Box 26747 | San Diego | CA | 92196 | Human service | $1,000 | |
| Tarrant Area Food Bank | ||||||
| 2600 Cullen Street | Fort Worth | TX | 76107 | Human service | $3,000 | |
| Tarrant County Bar Foundation | ||||||
| 1315 Calhoun Street | Fort Worth | TX | 761026504 | Human Service | $1,000 | |
| Tarrant County Homeless Coalition | ||||||
| PO Box 471638 | Ft Worth | TX | 761471638 | Human welfare | $2,000 | |
| TCAP of North Texas | ||||||
| 1856 Precinct Line Rd 108 | Hurst | TX | 76054 | Animal welfare | $1,000 | |
| TCAP | ||||||
| PO Box 77016 | Fort Worth | TX | 76201 | Animal welfare | $3,000 | |
| The Animal Foundation | ||||||
| 655 North Mojave Rd | Las Vegas | NV | 89101 | Animal welfare | $1,000 | |
| The Bail Project | ||||||
| P O Box 750 | Venice | CA | 90294 | Social Injustice | $500 | |
| The Elephant Sanctuary | ||||||
| 27 E Main St | Hohenwald | TN | 38462 | Animal Welfare | $1,000 | |
| The Navy SEAL Foundation | ||||||
| PO Box 5965 | Virginia Beach | VA | 23471 | Support US Troops | $500 | |
| The Zakat Foundation of America | ||||||
| PO Box 639 | Worth | IL | 60482 | Human Service | $1,000 | |
| 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. | $12,000 | |
| Upper Valley Haven | ||||||
| 713 Hartford Avenue | White River Junction | VT | 05001 | Human service | $1,000 | |
| Village Health Works | ||||||
| 45 West 36th Street | New York | NY | 10018 | Human welfare | $2,000 | |
| Vitamin Angels | ||||||
| 111 West Micheltorena Street Suite | Santa Barbara | CA | 93101 | Child Welfare | $2,000 | 300 |
| Water for People | ||||||
| 100 E Tennessee Ave | Denver | CO | 80209 | Human Service. | $500 | |
| 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 | |
| Waterkeeper Alliance | ||||||
| 180 Maiden Lane Suite 603 | New York | NY | 10038 | Human service. | $500 | |
| WildAid | ||||||
| 333 Pine StreetSuite 300 | San Francisco | CA | 94104 | Animal welfare. | $1,500 | |
| Wildlife Conservation Network | ||||||
| 25745 Bassett Lane | Los Altos | CA | 94022 | Conservation. | $3,000 | |
| Windridge Theraputic Center | ||||||
| PO Box 5932 | Longview | TX | 756085932 | Animal welfare | $1,000 | |
| Wings Of Hope | ||||||
| 18370 Wings of Hope Blvd | St Louis | MO | 63005 | Education | $1,000 | |
| Women's Auxillary Hood C Salvation Army | ||||||
| 324 Morgan Street | Granbury | TX | 76048 | Human welfare | $10,000 | |
| Zonta Club of Mineral Wells | ||||||
| PO Box 1643 | Mineral Wells | TX | 76068 | Human Service | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,193 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,661 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$33,746 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$30,859 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $773 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$64,605 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,434 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$42,171 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $2,025 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (34 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 | $4,424 | 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 | $5,474 | 39.000000000000 |
| Overhead door repair | 2006-06-26 | $6,000 | SL | $154 | $154 | $2,079 | 39.000000000000 |
| Leasehold Improvements | 2006-09-28 | $18,170 | SL | $466 | $466 | $6,174 | 39.000000000000 |
| Leasehold Improvements | 2006-11-10 | $12,340 | SL | $316 | $316 | $4,161 | 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 | $22,681 | 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 | $9,380 | 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 | $4,060 | 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 | $1,228 | $1,228 | $10,131 | 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 | $718 | 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 | $109 | $164 | $1,059 | 7.000000000000 |
| FREEZE REPAIR RENTAL | 2014-02-24 | $821 | 200DB | $73 | $110 | $711 | 7.000000000000 |
| TRACTOR REPAIR | 2014-07-22 | $1,306 | 200DB | $117 | $175 | $1,131 | 7.000000000000 |
| RUN PVC | 2014-09-26 | $1,360 | 200DB | $121 | $182 | $1,178 | 7.000000000000 |
| FILL TANK | 2014-09-13 | $2,369 | 200DB | $211 | $317 | $2,052 | 7.000000000000 |
| COMPUTER | 2014-10-23 | $1,033 | 200DB | $0 | $0 | $1,033 | 3.000000000000 |
| MAJOR REPAIRS | 2014-07-29 | $14,110 | SL | $362 | $362 | $1,961 | 39.000000000000 |
| RANCH IMPROVEMENTS | 2016-10-28 | $13,587 | L | $0 | $0 | ||
| ROOF REPAIR | 2016-07-15 | $3,400 | 150DB | $235 | $227 | $1,046 | 15.000000000000 |
| REPAIR & SEAL ASPHALT | 2016-10-28 | $9,350 | 150DB | $648 | $623 | $2,875 | 15.000000000000 |
| 52" RAPTOR MOWER | 2016-09-11 | $2,272 | 200DB | $203 | $325 | $1,562 | 7.000000000000 |
| COMPUTER | 2016-11-04 | $649 | 200DB | $75 | $112 | $537 | 5.000000000000 |
| 6 x 10 Trailer | 2017-05-27 | $800 | 200DB | $50 | $114 | $225 | 7.000000000000 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 559 Grant Rd - Land | $8,240 | $0 | $8,240 | $8,240 |
| 559 Grant Rd - Building | $12,310 | $4,740 | $7,570 | $7,570 |
| 560 Grant Rd - Land | $37,620 | $0 | $37,620 | $37,620 |
| 560 Grant Rd - Building | $15,240 | $5,865 | $9,375 | $9,375 |
| Overhead door repair | $6,000 | $2,233 | $3,767 | $3,767 |
| Leasehold Improvements | $18,170 | $6,640 | $11,530 | $11,530 |
| Leasehold Improvements | $12,340 | $4,477 | $7,863 | $7,863 |
| 558 Grant Rd. - Land | $20,900 | $0 | $20,900 | $20,900 |
| 558 Grant Rd. - Building | $64,600 | $24,337 | $40,263 | $40,263 |
| 553 Grant Rd. - Land | $4,040 | $0 | $4,040 | $4,040 |
| 553 Grant Rd. - Building | $26,140 | $10,050 | $16,090 | $16,090 |
| 300 Industrial, Bldg # 336 - Land | $6,659 | $0 | $6,659 | $6,659 |
| 300 Industrial, Bldg # 336 - Building | $11,291 | $4,350 | $6,941 | $6,941 |
| 2003 Chevy 1500 | $16,114 | $16,114 | $0 | $0 |
| Fork Lift | $4,000 | $4,000 | $0 | $0 |
| 18 ft Trailer - C&S Trailers | $2,075 | $2,075 | $0 | $0 |
| CORDLESS PHONE | $161 | $161 | $0 | $0 |
| Mobile Home & Improvements | $47,907 | $11,359 | $36,548 | $36,548 |
| Land-Mobile Home Lot Improvements | $26,550 | $0 | $26,550 | $26,550 |
| 560 Bld Imprvmnts-Bathroom addn/rehab | $3,394 | $805 | $2,589 | $2,589 |
| Tractor Implements-Equipment | $13,000 | $13,000 | $0 | $0 |
| WINTERIZING PLUMB REPAIR | $1,223 | $1,168 | $55 | $55 |
| FREEZE REPAIR RENTAL | $821 | $784 | $37 | $37 |
| TRACTOR REPAIR | $1,306 | $1,248 | $58 | $58 |
| RUN PVC | $1,360 | $1,299 | $61 | $61 |
| FILL TANK | $2,369 | $2,263 | $106 | $106 |
| COMPUTER | $1,033 | $1,033 | $0 | $0 |
| MAJOR REPAIRS | $14,110 | $2,323 | $11,787 | $11,787 |
| RANCH IMPROVEMENTS | $13,587 | $0 | $13,587 | $13,587 |
| ROOF REPAIR | $3,400 | $1,281 | $2,119 | $2,119 |
| REPAIR & SEAL ASPHALT | $9,350 | $3,523 | $5,827 | $5,827 |
| 52" RAPTOR MOWER | $2,272 | $1,765 | $507 | $507 |
| COMPUTER | $649 | $612 | $37 | $37 |
| 6 x 10 Trailer | $800 | $675 | $125 | $125 |
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 Insurance Company | AT COST | $40,000 | $40,000 |
| Investment in Stone | FMV | $582,597 | $582,597 |
| Investment in Anthem Holdings | AT COST | $25,000 | $25,000 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $500 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Refund Receivable | Desc |
| BOY Book Value | $1,189 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Prior Period Adjustment | $7,735 |
| Federal Excise Tax-2019 | $1,030 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Postage and Delivery | $504 | $0 | $0 |
| Dues & Subscriptions | $951 | $0 | $0 |
| Supplies | $430 | $0 | $0 |
| Bank Service Charges | $3 | $0 | $0 |
| Safe Deposit Box Rental | $147 | $0 | $0 |
| Office Expense | $288 | $0 | $0 |
| Insurance | $955 | $0 | $0 |
| Miscellaneous | $122 | $0 | $0 |
| Equipment | $468 | $0 | $0 |
| Repairs and Maintenance | $40,921 | $40,921 | $0 |
| Automobile & truck | $2,316 | $2,316 | $0 |
| Telephone | $2,952 | $2,952 | $0 |
| Utilities | $2,749 | $2,749 | $0 |
| Property Taxes | $15,730 | $15,730 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains | Desc |
| Amt | $94,280 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Credit Cards Payable | $11,750 | $55,213 |
| Earnest Money Deposit | $0 | $1,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees - Other | CategoryTxt |
| Amt | $12,304 | Amt |
| Net Investment Income | $7,384 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Property Taxes | $9,248 | $0 | $0 |
| Foreign Tax | $44 | $0 | $0 |
Comments