CARL E KESSLER FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CARL E KESSLER FAMILY FOUNDATION (EIN 75-2567397)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-07-15
- IRS object ID
- 202021979349101317
- Schema version
- 2019v5.1
- 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
- Gain Loss Sale Other Assets Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets 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 | 2020-07-15T12:09:07-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-07-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $4,816,475 | 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 | $53,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,472 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $56,450 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $56,450 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$2,059 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$22,591 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,341 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $87,331 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $109,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,841 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $422 | 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 | $4,955 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,466 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,300 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $9,604 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $176 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $278 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $52,647 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,209 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $185,110 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,813 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $203,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $203,785 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $388,895 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,813 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $203,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$301,564 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $51,109 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,585 | CashBOYAmt |
| Cash EOY | $173,295 | CashEOYAmt |
| Cash EOYFMV | $173,295 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,865,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,318,317 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,318,317 | SavAndTempCashInvstEOYFMVAmt |
| Invst Land Cost Or Other Basis | $414,964 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $120,402 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $339,794 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $294,562 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $288,629 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $82,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $334,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $334,675 | 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 | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,189 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,189 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,114,953 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,822,408 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,816,475 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5,047 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,750 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5,047 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,750 | 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 | -$1,389,575 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$1,688,823 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,109,906 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,810,658 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,114,953 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,822,408 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,109,906 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$301,564 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,316 | OtherIncreasesAmt |
| Subtotal | $4,810,658 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,810,658 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | Yes (1) | LiableSection4942TaxInd |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,022 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,022 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,022 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $1,030 | 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 (4 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 | $52,500 | $0 | $0 |
| Karen Ferguson | ||||||||
| PO Box 121579 | Fort Worth | TX | 76121 | President | 20.00 | $0 | $0 | $0 |
| Kenneth R Kessler | ||||||||
| 626 Roaring Springs Road | Fort Worth | TX | 76114 | President | 20.00 | $13,341 | $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 | $252,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,742,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,078,122 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,073,017 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,073,017 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,095 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,996,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $249,846 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $249,846 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,022 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,022 | TotalTaxAmt |
| Distributable Before Adj | $248,824 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $248,824 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $248,824 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $203,785 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $203,785 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $203,785 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $248,824 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $12,145 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $24,943 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,648 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $39,736 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $203,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $203,785 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $39,736 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,736 | 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 | $5,303 | 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 (112 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| A Pet's Wish | ||||||
| 560 Taylow Rd | Mineral Wells | TX | 76067 | Animal welfare | $3,000 | |
| Action Against Hunger | ||||||
| 247 West 37th St 10th Floor | New York | NY | 10018 | Human Service. | $1,000 | |
| Action Aid USA | ||||||
| 1220 L Street NW Suite 725 | Washington | DC | 20005 | Human Service | $1,000 | |
| Air Warrior Courage Foundation | ||||||
| PO Box 877 | Silver Spring | MD | 20918 | Support of US troops. | $1,000 | |
| All Gods Children | ||||||
| PO Box 5909 | Villa Park | IL | 60181 | Human service. | $2,000 | |
| All Hands and Hearts | ||||||
| 6 County Rd Ste 6 | Mattapoisett | MA | 027391565 | Human service | $3,000 | |
| Alliance For Children | ||||||
| 908 Southland Avenue | Fort Worth | TX | 76104 | Human service | $1,000 | |
| Amazon Conservation Association | ||||||
| 1822 R St NW Fourth Floor | Washington | DC | 20009 | Conservation. | $5,000 | |
| American Refugee Committee International | ||||||
| 615 First Avenue NE Suite 500 | Minneapolis | MN | 55413 | Human Service | $2,500 | |
| Animal Welfare Institute | ||||||
| 900 Pennsylvania Avenue SE | Washington | DC | 20003 | Service to animals. | $1,000 | |
| Backpack BuddiesHouston Food Bank | ||||||
| 535 Portwall St | Houston | TX | 77029 | Human service. | $2,000 | |
| Barnabas Center | ||||||
| 1303 Jasmine St Suite 101 | Fernandina Beach | FL | 32034 | Human service. | $2,000 | |
| Beyond Borders | ||||||
| PO Box 2132 | Norristown | PA | 19404 | Human service | $4,000 | |
| 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 | $2,000 | |
| Books for Africa | ||||||
| 253 East Fourth Street Suite 200 | St Paul | MN | 55101 | Human Service | $2,000 | |
| Boys & Girls Country | ||||||
| 18806 Roberts Road | Hockley | TX | 77447 | Human service | $1,000 | |
| Brazos Foundation | ||||||
| PO Box 901 | Mineral Wells | TX | 76068 | Education | $2,000 | |
| Brewer Bears Baseball Booster Club | ||||||
| 401 S Cherry Lane | Fort Worth | TX | 76108 | Human service | $500 | |
| Careity Foundation | ||||||
| PO Box 126038 | Fort Worth | TX | 76126 | Human Service. | $10,000 | |
| Center for Creative Education | ||||||
| 425 24th Street | West Palm Beach | FL | 33407 | Human service | $500 | |
| 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. | $2,000 | |
| 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. | $10,000 | |
| 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. | $5,000 | |
| Cure Alzheimer's Fund | ||||||
| 34 Washington Street Suite 200 | Wellesley Hills | MA | 02481 | Human Service | $1,000 | |
| Dallas Life Foundation | ||||||
| 1100 Cadiz Street | Dallas | TX | 75215 | Human service | $1,000 | |
| 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 | $2,000 | |
| Divine Water | ||||||
| 143 Oak Bend TRL | City | TX | 764624519 | Human service | $1,000 | |
| Doctors Without Borders | ||||||
| PO Box 5030 | Hagerstown | MD | 21741 | Human service. | $2,000 | |
| DonorsChooseorg | ||||||
| 347 W 36th St Suite 503 | New York | NY | 10018 | Human service | $1,991 | |
| Doorway for Women & Families | ||||||
| PO Box 100185 | Arlington | VA | 22210 | Human service. | $1,000 | |
| Earthjustice | ||||||
| 50 California Street Suite 500 | San Francisco | CA | 94111 | Human service | $1,000 | |
| Earthshare Texas | ||||||
| 8225 Crosscreek Drive 144842 | Austin | TX | 78714 | 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 | |
| Educational First Steps | ||||||
| 2815 Gaston Avenue | Dallas | TX | 75226 | Human service | $1,000 | |
| EESI Environmental and Energy Study In | ||||||
| 1020 19th St NW Suite 650 | Washington | DC | 20036 | Human service | $1,500 | |
| Elephant Project | ||||||
| PO BOX 6243 | ARLINGTON | VA | 222060243 | Animal welfare | $2,000 | |
| Etsycom | ||||||
| 55 Washington St Ste 512 | Brooklyn | NY | 11201 | Child education. | $42 | |
| Ferst Readers | ||||||
| PO Box 1327 | Madison | GA | 30650 | Child Welfare | $1,000 | |
| Fossil Rim Wildlife Center | ||||||
| 2155 County Road 2008 | Glen Rose | TX | 76043 | Animal welfare | $1,000 | |
| Free the Kids | ||||||
| 2303 West Market St | Greensboro | NC | 27403 | Human service | $1,000 | |
| Globus Relief | ||||||
| 1775 West 1500 South | Salt Lake City | UT | 84104 | Human service | $1,000 | |
| Guitar Societyorg | ||||||
| 1009 Henderson St | Fort Worth | TX | 76102 | Human service | $500 | |
| Habitat for Humanity | ||||||
| 3345 S Jones St | Ft Worth | TX | 76110 | Human service | $2,000 | |
| 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 | |
| Heather's Old Skool Village | ||||||
| 6018 Graham St | Lake Worth | TX | 76135 | Human service | $2,000 | |
| Helping Hand for Relief & Development | ||||||
| 12541 McDougall St Suite 100 | Detroit | MI | 48212 | Human service. | $1,000 | |
| Hope Domestic Violence | ||||||
| PO Box 1650 | Mineral Wells | TX | 76068 | Human service. | $10,000 | |
| Hope for Haiti | ||||||
| 1021 5th Ave N | Naples | FL | 34201 | Human service. | $1,000 | |
| Hope for Haiti | ||||||
| 1021 5th Ave N | Naples | FL | 34201 | Human service | $1,000 | |
| Hope for Warriors | ||||||
| 8003 Forbes Place Suite 201 | Springfield | VA | 22151 | Vetran Support | $1,000 | |
| Hour Children | ||||||
| 36-11 A Twelfth St | Long Island City | NY | 11106 | Human service | $1,000 | |
| International Relief Teams | ||||||
| 4560 Alvarado Canyon Road Suite 2G | San Diego | CA | 92120 | Human service. | $2,500 | |
| Kinship United | ||||||
| 5101 Tollview Drive Juite 155 | Rolling Meadows | IL | 60008 | Human Service | $1,000 | |
| Looking Out Foundation | ||||||
| PO Box 150227 | Nashville | TN | 37215 | Human service | $1,000 | |
| Meals on Wheels Inc of Tarrant County | ||||||
| 320 South Freeway | Fort Worth | TX | 76104 | Human Service | $2,000 | |
| Medical Benevolence Foundation | ||||||
| 9555 W Sam Houston Parkway South | Houston | TX | 77099 | Human service | $1,000 | Suite 17 |
| Meds and Food for Kids | ||||||
| 4488 Forest Park Ave Suite 230 | St Louis | MO | 63108 | Human Service | $1,000 | |
| MedShare International | ||||||
| 3240 Clifton Springs Rd | Decatur | GA | 30034 | Human service | $1,000 | |
| Mercury One Inc | ||||||
| 350 E Royal Ln Ste 119 | Irving | TX | 750393507 | 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. | $1,000 | |
| Military Museum of Fort Worth | ||||||
| 2501 Rodeo Plaza | Fort Worth | TX | 76164 | Veteran Support | $3,500 | |
| Mineral Wells Rotary Club | ||||||
| PO Box 1151 | Mineral Wells | TX | 76068 | Human service | $252 | |
| Mineral Wells Senior Center | ||||||
| 102 N W 6th Ave | Mineral Wells | TX | 76067 | Human service | $5,000 | |
| National Audubon Society | ||||||
| 225 Varick Street 7th Floor | New York | NY | 10014 | Human service | $1,000 | |
| Natural Resources Defense Council | ||||||
| 40 West 20th Street | New York | NY | 10011 | Human service | $2,000 | |
| Noon Lion's Club | ||||||
| PO Box 3099 | Mineral Wells | TX | 76068 | Community service. | $1,000 | |
| Operation Fuel | ||||||
| 75 Charter Oak Ave Suite 2-240 | Hartford | CT | 06196 | Human service | $1,000 | |
| Operation Second Chance | ||||||
| 20251 Century Boulevard Suite 130 | Germantown | MD | 20874 | Human service | $2,000 | |
| Organization for Texas Military Education | ||||||
| 2705 RODEO PLAZA | FORT WORTH | TX | 761190000 | Human service | $1,000 | |
| Palestine Children's Relief Fund | ||||||
| PO Box 1926 | Kent | OH | 44240 | Child Welfare | $1,000 | |
| Palo Pinto Humane Society | ||||||
| PO Box 1574 | Mineral Wells | TX | 76068 | Animal welfare. | $1,000 | |
| Paschal Harvest Project | ||||||
| 3001 Forest Park Blvd | Fort Worth | TX | 76110 | Child Welfare | $1,000 | |
| PCHAS -Presbyterain Itasca | ||||||
| PO Box 100 | Itasca | TX | 76055 | Human service | $2,000 | |
| People's Resource Center | ||||||
| 201 South Naprville Road | Wheaton | IL | 60187 | Human Service | $1,000 | |
| Puppies Behind Bars | ||||||
| 263 West 38 St 4th Floor | New York | NY | 10018 | Vetran Support | $1,500 | |
| Rainforest Action Network | ||||||
| 425 Bush StreetSuite 300 | San Francisco | CA | 94108 | Conservation | $1,000 | |
| Rainforest Trust | ||||||
| 25 Horner St | Warrenton | VA | 20186 | Conservation. | $4,500 | |
| Safe Haven Home | ||||||
| 6815 Manhattan Blvd 105 | Fort Worth | TX | 76120 | Human Service | $1,000 | |
| Salvation Army Women's Auxillery | ||||||
| 3408 East Hwy 377 | Granbury | TX | 76049 | Human service | $2,500 | |
| Semper Fi Fund | ||||||
| Santa Margarita RoadBuilding H49 | Camp Pendleton | CA | 92055 | Vetran Support | $2,000 | |
| Sewa International Inc | ||||||
| 100 W Oaks Mall | Houston | TX | 77082 | Human service | $2,000 | |
| Sidekick Foundation Inc | ||||||
| 4000 W 106TH ST STE 125-238 | CARMEL | IN | 460327720 | Human service | $1,500 | |
| Snowball Express | ||||||
| 1901 Ave of the Stars Ste 1050 | Los Angeles | CA | 900676036 | Human service | $1,000 | |
| Southside Church of Christ | ||||||
| 2101 Hemphill St | Fort Worth | TX | 76110 | Human service | $1,000 | |
| St Hubert's Animal Welfare Center | ||||||
| PO Box 159 | Madison | NJ | 07940 | Animal welfare | $1,000 | |
| Stand Up To Cancer | ||||||
| 10880 Wilshire Boulevard Suite 1400 | Los Angeles | CA | 90024 | Human service | $1,000 | |
| Support The Enlisted Project-STEP | ||||||
| PO Box 26747 | San Diego | CA | 92196 | Human service | $2,000 | |
| Tarrant Area Food Bank | ||||||
| 2600 Cullen Street | Fort Worth | TX | 76107 | Human service | $1,000 | |
| TCAP Houston | ||||||
| 17555 Katy Freeway | Houston | TX | 77094 | Animal Welfare | $5,000 | |
| Texas Coalition for Animal Protection | ||||||
| PO BOX 77016 | FT WORTH | TX | 761770016 | Human service | $1,000 | |
| The Bail Project | ||||||
| P O Box 750 | Venice | CA | 90294 | Social Injustice | $1,000 | |
| The Elephant Sanctuary | ||||||
| 27 E Main St | Hohenwald | TN | 38462 | Animal Welfare | $2,500 | |
| The PRASAD Project | ||||||
| PO Box 576 100 Sullivan Ave | Ferndale | NY | 12734 | Human service | $1,000 | |
| The Zakat Foundation of America | ||||||
| PO Box 639 | Worth | IL | 60482 | Human Service | $2,500 | |
| Trenton Area Soup Kitchen | ||||||
| 72 1/2 Escher Street | Trenton | NJ | 08609 | Human service. | $1,000 | |
| Trinity Habitat for Humanity | ||||||
| 3345 S Jones Street | Ft Worth | TX | 76110 | Human service. | $5,000 | |
| Upper Valley Haven | ||||||
| 713 Hartford Avenue | White River Junction | VT | 05001 | Human service | $1,000 | |
| Vitamin Angels | ||||||
| 111 West Micheltorena Street Suite | Santa Barbara | CA | 93101 | Child Welfare | $1,000 | 300 |
| Water for People | ||||||
| 100 E Tennessee Ave | Denver | CO | 80209 | Human Service. | $1,500 | |
| Water Mission | ||||||
| 1150 Kinzer Street | North Charleston | NC | 29405 | Human Service | $2,000 | |
| Waterkeeper Alliance | ||||||
| 180 Maiden Lane Suite 603 | New York | NY | 10038 | Human service. | $1,000 | |
| WildAid | ||||||
| 333 Pine StreetSuite 300 | San Francisco | CA | 94104 | Animal welfare. | $1,500 | |
| Wildlife Conservation Network | ||||||
| 25745 Bassett Lane | Los Altos | CA | 94022 | Conservation. | $2,500 | |
| 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 | $203,785 | 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 | $53,472 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$2,059 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | -$22,591 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$24,650 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $53,472 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $28,822 | 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 (35 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 | $4,108 | 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 | $5,083 | 39.000000000000 |
| Overhead door repair | 2006-06-26 | $6,000 | SL | $154 | $154 | $1,925 | 39.000000000000 |
| Leasehold Improvements | 2006-09-28 | $18,170 | SL | $466 | $466 | $5,708 | 39.000000000000 |
| Leasehold Improvements | 2006-11-10 | $12,340 | SL | $316 | $316 | $3,845 | 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 | $21,025 | 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 | $8,710 | 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 | $3,770 | 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 | $8,903 | 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 | $631 | 39.000000000000 |
| Tractor Implements-Equipment | 2012-08-18 | $13,000 | 200DB | $290 | $1,238 | $6,210 | 7.000000000000 |
| WINTERIZING PLUMB REPAIR | 2014-01-21 | $1,223 | 200DB | $109 | $175 | $950 | 7.000000000000 |
| FREEZE REPAIR RENTAL | 2014-02-24 | $821 | 200DB | $73 | $117 | $638 | 7.000000000000 |
| TRACTOR REPAIR | 2014-07-22 | $1,306 | 200DB | $116 | $187 | $1,015 | 7.000000000000 |
| RUN PVC | 2014-09-26 | $1,360 | 200DB | $122 | $194 | $1,056 | 7.000000000000 |
| FILL TANK | 2014-09-13 | $2,369 | 200DB | $212 | $338 | $1,840 | 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 | $1,599 | 39.000000000000 |
| CADILLAC (KEN COMPANY CAR) | 2016-03-21 | $49,117 | 200DB | $1,031 | $0 | $11,310 | 5.000000000000 |
| RANCH IMPROVEMENTS | 2016-10-28 | $13,587 | L | $0 | $0 | ||
| ROOF REPAIR | 2016-07-15 | $3,400 | 150DB | $262 | $227 | $784 | 15.000000000000 |
| REPAIR & SEAL ASPHALT | 2016-10-28 | $9,350 | 150DB | $720 | $623 | $2,155 | 15.000000000000 |
| 52" RAPTOR MOWER | 2016-09-11 | $2,272 | 200DB | $284 | $325 | $1,278 | 7.000000000000 |
| COMPUTER | 2016-11-04 | $649 | 200DB | $75 | $130 | $462 | 5.000000000000 |
| 6 x 10 Trailer | 2017-05-27 | $800 | 200DB | $70 | $114 | $155 | 7.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | Sale of Cadillac | AssetDesc |
| How Acquired | Purchased | HowAcquiredTxt |
| Gross Sales Price | $13,341 | GrossSalesPriceAmt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$22,591 | TotalNetAmt |
| Accumulated Depreciation | $13,185 | AccumulatedDepreciationAmt |
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 | $4,424 | $7,886 | $7,886 |
| 560 Grant Rd - Land | $37,620 | $0 | $37,620 | $37,620 |
| 560 Grant Rd - Building | $15,240 | $5,474 | $9,766 | $9,766 |
| Overhead door repair | $6,000 | $2,079 | $3,921 | $3,921 |
| Leasehold Improvements | $18,170 | $6,174 | $11,996 | $11,996 |
| Leasehold Improvements | $12,340 | $4,161 | $8,179 | $8,179 |
| 558 Grant Rd. - Land | $20,900 | $0 | $20,900 | $20,900 |
| 558 Grant Rd. - Building | $64,600 | $22,681 | $41,919 | $41,919 |
| 553 Grant Rd. - Land | $4,040 | $0 | $4,040 | $4,040 |
| 553 Grant Rd. - Building | $26,140 | $9,380 | $16,760 | $16,760 |
| 300 Industrial, Bldg # 336 - Land | $6,659 | $0 | $6,659 | $6,659 |
| 300 Industrial, Bldg # 336 - Building | $11,291 | $4,060 | $7,231 | $7,231 |
| 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 | $10,131 | $37,776 | $37,776 |
| Land-Mobile Home Lot Improvements | $26,550 | $0 | $26,550 | $26,550 |
| 560 Bld Imprvmnts-Bathroom addn/rehab | $3,394 | $718 | $2,676 | $2,676 |
| Tractor Implements-Equipment | $13,000 | $13,000 | $0 | $0 |
| WINTERIZING PLUMB REPAIR | $1,223 | $1,059 | $164 | $164 |
| FREEZE REPAIR RENTAL | $821 | $711 | $110 | $110 |
| TRACTOR REPAIR | $1,306 | $1,131 | $175 | $175 |
| RUN PVC | $1,360 | $1,178 | $182 | $182 |
| FILL TANK | $2,369 | $2,052 | $317 | $317 |
| COMPUTER | $1,033 | $1,033 | $0 | $0 |
| MAJOR REPAIRS | $14,110 | $1,961 | $12,149 | $12,149 |
| RANCH IMPROVEMENTS | $13,587 | $0 | $13,587 | $13,587 |
| ROOF REPAIR | $3,400 | $1,046 | $2,354 | $2,354 |
| REPAIR & SEAL ASPHALT | $9,350 | $2,875 | $6,475 | $6,475 |
| 52" RAPTOR MOWER | $2,272 | $1,562 | $710 | $710 |
| COMPUTER | $649 | $537 | $112 | $112 |
| 6 x 10 Trailer | $800 | $625 | $175 | $175 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 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 | $252,675 | $252,675 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Legal | CategoryTxt |
| Legal Fees | $422 | 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 |
| EOY Book Value | $1,189 | EOYBookValueAmt |
| EOYFMV | $1,189 | EOYFMVAmt |
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 | $410 | $0 | $0 |
| Dues & Subscriptions | $1,332 | $0 | $0 |
| Supplies | $40 | $0 | $0 |
| Safe Deposit Box Rental | $147 | $0 | $0 |
| Office Expense | $212 | $0 | $0 |
| Insurance | $951 | $0 | $0 |
| Miscellaneous | $341 | $0 | $0 |
| Penalties | $5 | $0 | $0 |
| Repairs and Maintenance | $24,847 | $24,847 | $0 |
| Automobile & truck | $552 | $552 | $0 |
| Telephone | $4,935 | $4,935 | $0 |
| Utilities | $2,229 | $2,229 | $0 |
| Property Taxes | $15,966 | $15,966 | $0 |
| Contract Labor | $680 | $680 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains | Desc |
| Amt | $2,316 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit Cards Payable | Desc |
| BOY Book Value | $5,047 | BOYBookValueAmt |
| EOY Book Value | $11,750 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Fees - Other | CategoryTxt |
| Amt | $4,955 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Property Taxes | $9,231 | $0 | $0 |
| Federal Excise Tax | $235 | $0 | $0 |
Comments