MIKE & MARY TERRY FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- MIKE & MARY TERRY FAMILY FOUNDATION (EIN 75-2902847)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-13
- IRS object ID
- 202033189349103698
- 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
- Schedule B
- Amortization Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-13T16:36:37-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 900525804 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAVILLE DODGEN AND COMPANY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NORTH PEARL STREET SUITE 1100 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | 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 | 752902847 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIKE AND MARY TERRY FAMILY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MIKE | BusinessNameControlTxt |
| Phone | 2143681550 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12240 INWOOD RD STE 300 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL F TERRY | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2143681550 | PhoneNum |
| Signature | 2020-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL DELAUGHTER CPA | PreparerPersonNm |
| PTIN | P00051327 | PTIN |
| Phone | 2149229727 | PhoneNum |
| Preparation | 2020-11-10 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 66.60.72.146 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-11 | IPDt |
| IP Tm | 10:03:41 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BF534ADC018BD60F4D3B7465987A087BDF420874 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | 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 | $8,832,574 | 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 | $1,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $172,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,311 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $243,234 | GrossRentsRevAndExpnssAmt |
| Net Rental Income Or Loss | $67,766 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $89,674 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $98,603 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,674 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $506,219 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,985 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $123,969 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,524 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $2,484 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,635 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $591 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $24,568 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $0 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,841 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,815 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,858 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $25,858 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $5,255 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $198,788 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,482 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $424,513 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $29,297 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $25,858 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,282,113 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,282,113 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,706,626 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $29,297 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $25,858 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,282,113 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,200,407 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,688 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,184 | CashBOYAmt |
| Cash EOY | $19,604 | CashEOYAmt |
| Cash EOYFMV | $19,604 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $339,692 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $310,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $310,909 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,192,231 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,429,815 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,453,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $985,241 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $553,160 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $521,958 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $753,529 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $236,201 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $497,106 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $517,328 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $517,328 | LandBldgInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $71,500 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $70,110 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,823 | LandBOYAmt |
| Land EOY | $1,390 | LandEOYAmt |
| Land EOYFMV | $1,391 | LandEOYFMVAmt |
| Other Assets BOY | $18,170 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,414 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $7,414 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $9,066,447 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,849,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,832,574 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $517,241 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $501,632 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $8,199 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,388 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $525,440 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $509,020 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $8,541,007 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $7,340,600 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,541,007 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,340,600 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,066,447 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,849,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,541,007 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,200,407 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $7,340,600 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,340,600 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| LONG TERM - INFORMATION AVAILABLE UPON REQUEST | P | $98,603 | $98,603 | $98,603 | |
| SHORT TERM - INFORMATION AVAILABLE UPON REQUEST | P | -$8,929 | -$8,929 | $8,929 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,674 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,670,603 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,210,671 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.163613 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,544,959 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,139,826 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.138688 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,829,897 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,512,073 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.158955 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,203,965 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,930,955 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.158206 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,568,638 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,158,117 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.149704 | DistributionYr5Rt |
| Total Distribution | 0.769166 | TotalDistributionRt |
| Average Distribution | 0.153833 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $8,665,382 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,333,022 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,327 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,335,349 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,282,113 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,654 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,654 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,654 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,258 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $3,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,258 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $66 | EsPenaltyAmt |
| Overpayment | $538 | OverpaymentAmt |
| Applied To ES Tax | $538 | AppliedToESTaxAmt |
| Refund | $0 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTP://WWW.TERRYFAMILYFOUNDATION.ORG/ | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIKE AND MARY TERRY FAMILY FOUN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143681550 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12240 INWOOD RD STE 300 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75244 | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| MICHAEL F TERRY | ||||||||
| 5950 BERKSHIRE LANE SUITE 400 | DALLAS | TX | 75225 | VICE PRESIDENT & TREASURER | 4.00 | $0 | $0 | $0 |
| MARY D TERRY | ||||||||
| 5950 BERKSHIRE LANE SUITE 400 | DALLAS | TX | 75225 | SECRETARY | 5.00 | $0 | $0 | $0 |
| MELISSA T PRIDMORE | ||||||||
| 5950 BERKSHIRE LANE SUITE 400 | DALLAS | TX | 75225 | PRESIDENT | 7.00 | $0 | $0 | $0 |
| MICHAEL F TERRY JR | ||||||||
| 5950 BERKSHIRE LANE SUITE 400 | DALLAS | TX | 75225 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| TRAVIS TERRY | ||||||||
| 5950 BERKSHIRE LANE SUITE 400 | DALLAS | TX | 75225 | BOARD MEMBER | 0.00 | $0 | $0 | $0 |
| ALLISON SALAS | ||||||||
| 5950 BERKSHIRE LANE SUITE 400 | DALLAS | TX | 75225 | EXECUTIVE DIRECTOR | 40.00 | $123,969 | $5,099 | $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 | $8,593,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $203,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,797,342 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,797,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $131,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,665,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,269 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,269 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,654 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $5,697 | IncomeTaxAmt |
| Total Tax | $10,351 | TotalTaxAmt |
| Distributable Before Adj | $422,918 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $422,918 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $422,918 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,282,113 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,282,113 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,282,113 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $422,918 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,777,135 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,517,397 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,261,955 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $999,336 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,170,955 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,726,778 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,282,113 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $422,918 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $859,195 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,585,973 | 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 | $1,777,135 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,808,838 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,517,397 | ExcessFromYear4Amt |
| Excess From Year3 | $1,261,955 | ExcessFromYear3Amt |
| Excess From Year2 | $999,336 | ExcessFromYear2Amt |
| Excess From Year1 | $1,170,955 | ExcessFromYear1Amt |
| Excess From Current Year | $859,195 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BRECKENRIDGE EDUCATION FOUNDATION | |||||||
| PO BOX 1577 | BRECKENRIDGE | TX | 76424 | N/A | PUBLIC CHARITY | COMMUNITY | $15,000 |
| CHILD POVERTY ACTION LAB | |||||||
| 511 N AKARD 301 | DALLAS | TX | 75201 | N/A | PUBLIC CHARITY | COMMUNITY | $75,000 |
| CRISTO REY CATHOLIC HIGH SCHOOL | |||||||
| 1064 N ST AUGUSTINE DRIVE | DALLAS | TX | 75217 | N/A | PUBLIC CHARITY | EDUCATION | $100,000 |
| EDUCATE TEXAS AT COMMUNITIES FOUNDATION OF TEXAS | |||||||
| 5500 CARUTH HAVEN LANE | DALLAS | TX | 75225 | N/A | PUBLIC CHARITY | EDUCATION | $50,000 |
| JESUIT COLLEGE PREP SCHOOL FOUNDATION | |||||||
| 12345 INWOOD ROAD | DALLAS | TX | 75244 | N/A | PUBLIC CHARITY | EDUCATION | $450,000 |
| ST RITA SCHOOL ENDOWMENT FUND | |||||||
| 12521 INWOOD RD | DALLAS | TX | 75244 | N/A | PUBLIC CHARITY | COMMUNITY | $150,000 |
| URSULINE ACADEMY OF DALLAS | |||||||
| 4900 WALNUT HILL LN | DALLAS | TX | 75229 | N/A | PUBLIC CHARITY | COMMUNITY | $40,000 |
| THE DALLAS FOUNDATION | |||||||
| 3963 MAPLE AVE STE 390 | DALLAS | TX | 75219 | N/A | PUBLIC CHARITY | COMMUNITY | $120,000 |
| ASSET FUNDERS NETWORK | |||||||
| 2045 W GRAND AVENUE | CHICAGO | IL | 60612 | N/A | PUBLIC CHARITY | COMMUNITY | $15,000 |
| DALLAS AREA RAPE CRISIS CENTER | |||||||
| 2801 SWISS AVENUE | DALLAS | TX | 75204 | N/A | PUBLIC CHARITY | COMMUNITY | $20,000 |
| FAMILY COMPASS | |||||||
| 4210 JUNIUS STREET | DALLAS | TX | 75246 | N/A | PUBLIC CHARITY | COMMUNITY | $20,000 |
| FOUNDATION FOR CHOICE | |||||||
| 2904 FLOYD ST SUITE D | DALLAS | TX | 75204 | N/A | PUBLIC CHARITY | COMMUNITY | $15,000 |
| MOMENTOUS INSTITUTE | |||||||
| 9705 HARRY HINES BLVD | DALLAS | TX | 75220 | N/A | PUBLIC CHARITY | COMMUNITY | $20,000 |
| OUR LADY OF PERPETUAL HELP CATHOLIC SCHOOL | |||||||
| 7625 CORTLAND AVENUE | DALLAS | TX | 75235 | N/A | PUBLIC CHARITY | COMMUNITY | $25,000 |
| OUTTEACH | |||||||
| 1700 UNIVERSITY DRIVE SUITE 260 | FORT WORTH | TX | 76107 | N/A | PUBLIC CHARITY | COMMUNITY | $12,500 |
| PHILANTHROPY SOUTHWEST | |||||||
| 1910 PACIFIC AVENUE SUITE 13500 | DALLAS | TX | 75201 | N/A | PUBLIC CHARITY | COMMUNITY | $25,000 |
| SANTA CLARA CATHOLIC CHURCH | |||||||
| 321 CALUMET AVENUE | DALLAS | TX | 75211 | N/A | PUBLIC CHARITY | COMMUNITY | $38,613 |
| ST VINCENT DE PAUL NORTH TEXAS | |||||||
| 3826 GILBERT AVENUE | DALLAS | TX | 75219 | N/A | PUBLIC CHARITY | COMMUNITY | $25,000 |
| ST MARY OF CARMEL CATHOLIC SCHOOL | |||||||
| 1716 SINGLETON BLVD | DALLAS | TX | 75212 | N/A | PUBLIC CHARITY | COMMUNITY | $25,000 |
| WHITE HORSE ADDICTION CENTER | |||||||
| 68 NH-16B | CENTER OSSIPEE | NH | 03814 | N/A | PUBLIC CHARITY | COMMUNITY | $10,000 |
| TEXAS HISTORICAL FOUNDATION | |||||||
| PO BOX 50314 | AUSTIN | TX | 78763 | N/A | PUBLIC CHARITY | COMMUNITY | $1,000 |
| BISHOP DUNNE CATHOLIC SCHOOL | |||||||
| 3900 RUGGED DRIVE | DALLAS | TX | 75224 | N/A | PUBLIC CHARITY | COMMUNITY | $20,000 |
| DALLAS HOLOCAUST AND HUMAN RIGHTS | |||||||
| 300 N HOUSTON STREET | DALLAS | TX | 75202 | N/A | PUBLIC CHARITY | COMMUNITY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,282,113 | 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 | $172,311 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 531120 | BusinessCd |
| Unrelated Business Taxbl Incm | $67,766 | UnrelatedBusinessTaxblIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $89,674 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $67,766 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $261,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $329,751 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumberTxt |
| Relationship Statement | RECOVERY OF QUALIFYING DISTRIBUTION FROM PRIOR TAXABLE YEARS | RelationshipStatementTxt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIKE AND MARY TERRY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5950 BERKSHIRE LANE SUITE 400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75225 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $1,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail (16 entries)
| Amortized ExpensesAmortizedExpensesDesc | Acquired Completed Or ExpendedAcquiredCompletedOrExpendedDt | AmortizedAmortizedAmt | Deduction For Prior YearsDeductionForPriorYearsAmt | Amortization PeriodAmortizationPeriodRt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Total AmortizationTotalAmortizationAmt | Current Year AmortizationCurrentYearAmortizationAmt |
|---|---|---|---|---|---|---|---|---|
| LC - HARTMAN LEITO & BOLT | 2010-02-28 | $1,339 | $1,339 | 59.000000000000 | $0 | $0 | $1,339 | |
| LC - UTD | 2010-05-31 | $12,849 | $11,030 | 120.000000000000 | $0 | $1,285 | $12,315 | $1,285 |
| LC - TODD WILLIAMS FF | 2010-12-20 | $425 | $425 | 36.000000000000 | $0 | $0 | $425 | |
| LC - THE FRANKLIN GROUP-ROOF ACCESS | 2011-04-19 | $26 | $26 | 24.000000000000 | $0 | $0 | $26 | |
| LEASEHOLD COMMISSIONS | 2013-12-31 | $10,725 | $5,025 | 128.000000000000 | $0 | $1,005 | $6,030 | $1,005 |
| LEASEHOLD COMMISSIONS | 2014-01-01 | $4,457 | $2,090 | 128.000000000000 | $0 | $418 | $2,508 | $418 |
| LOAN COSTS | 2014-03-01 | $16,946 | $11,701 | 84.000000000000 | $0 | $2,421 | $14,122 | $2,421 |
| LEASEHOLD COMMISSIONS | 2015-01-01 | $928 | $708 | 63.000000000000 | $0 | $177 | $885 | $177 |
| LEASEHOLD COMMISSIONS | 2016-12-01 | $411 | $163 | 63.000000000000 | $0 | $78 | $241 | $78 |
| LEASEHOLD COMMISSIONS | 2017-08-31 | $6,299 | $5,928 | 17.000000000000 | $0 | $371 | $6,299 | $371 |
| LEASEHOLD COMMISSIONS - FREEMAN | 2018-04-01 | $536 | $179 | 27.000000000000 | $0 | $238 | $417 | $238 |
| LEASEHOLD COMMISSIONS - FREEMAN | 2018-08-31 | $3,594 | $1,198 | 12.000000000000 | $0 | $2,396 | $3,594 | $2,396 |
| LEASE COMMISSION - EXIGO | 2019-09-01 | $5,770 | 125.000000000000 | $0 | $185 | $185 | $185 | |
| LEASE COMMISSION - UTD | 2020-06-01 | $3,996 | 36.000000000000 | $0 | $0 | |||
| LEGAL COSTS - EXIGO | 2019-09-01 | $539 | 125.000000000000 | $0 | $17 | $17 | $17 | |
| LEGAL COSTS - UTD | 2020-06-01 | $132 | 36.000000000000 | $0 | $0 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| OFFICE BUILDING - 39 YEAR | 2009-12-15 | $314,914 | $72,993 | SL | 39.000000000000 | $8,075 | $8,075 | $8,075 |
| OFFICE BUILDING - 15 YEAR | 2009-12-15 | $6,796 | $4,274 | SL | 15.000000000000 | $453 | $453 | $453 |
| OFFICE BUILDING - 5 YEAR | 2009-12-15 | $26,373 | $26,289 | SL | 5.000000000000 | $0 | $0 | $0 |
| LAND | 2009-12-15 | $62,443 | L | $0 | $0 | $0 | ||
| OFFICE BUILDING - 39 YEAR | 2010-06-30 | $349 | $76 | SL | 39.000000000000 | $9 | $9 | $9 |
| BUILDING IMPROVEMENTS - HVAC | 2010-05-31 | $6,859 | $1,511 | SL | 39.000000000000 | $176 | $176 | $176 |
| BUILDING IMPROVEMENTS - HVAC | 2010-11-30 | $23,254 | $4,818 | SL | 39.000000000000 | $596 | $596 | $596 |
| BUILDING IMPROVEMENTS - ELEVATOR | 2010-06-30 | $6,697 | $1,462 | SL | 39.000000000000 | $172 | $172 | $172 |
| BUILDING IMPROVEMENTS - ELEVATOR | 2010-11-30 | $14,647 | $3,039 | SL | 39.000000000000 | $376 | $376 | $376 |
| BUILDING IMPROVEMENTS - GENERAL | 2010-05-31 | $4,545 | $1,004 | SL | 39.000000000000 | $117 | $117 | $117 |
| BUILDING IMPROVEMENTS - GENERAL | 2010-11-30 | $5,655 | $1,172 | SL | 39.000000000000 | $145 | $145 | $145 |
| TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT | 2010-08-31 | $1,976 | $1,976 | SL | 5.000000000000 | $0 | $0 | $0 |
| TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT | 2010-08-31 | $1,776 | $983 | SL | 15.000000000000 | $118 | $118 | $118 |
| TENANT IMPROVEMENTS - UTD | 2010-11-30 | $9,184 | $5,707 | SL | 13.000000000000 | $706 | $706 | $706 |
| TENANT IMPROVEMENTS - UTD | 2010-11-30 | $2,493 | $1,010 | SL | 20.000000000000 | $125 | $125 | $125 |
| TENANT IMPROVEMENTS - UTD | 2010-11-30 | $15,186 | $8,180 | SL | 15.000000000000 | $1,012 | $1,012 | $1,012 |
| OFFICE BUILDING - 7 YEAR | 2009-12-15 | $718 | $712 | SL | 7.000000000000 | $0 | $0 | $0 |
| OFFICE BUILDING - 9 YEAR | 2009-12-15 | $5,044 | $4,994 | SL | 9.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS - HVAC | 2011-05-15 | $14,430 | $2,837 | SL | 39.000000000000 | $370 | $370 | $370 |
| BUILDING IMPROVEMENTS - ELEVATOR | 2011-05-15 | $1,072 | $207 | SL | 39.000000000000 | $27 | $27 | $27 |
| BUILDING IMPROVEMENTS - ELEVATOR | 2011-12-15 | $1,849 | $333 | SL | 39.000000000000 | $47 | $47 | $47 |
| BUILDING IMPROVEMENTS - GENERAL | 2011-02-01 | $695 | $142 | SL | 39.000000000000 | $18 | $18 | $18 |
| BUILDING IMPROVEMENTS - GENERAL | 2011-11-15 | $345 | $64 | SL | 39.000000000000 | $9 | $9 | $9 |
| TENANT IMPROVEMENTS - WILLIAMS FAMILY FDN | 2011-02-28 | $652 | $337 | SL | 15.000000000000 | $43 | $43 | $43 |
| TENANT IMPROVEMENTS - GENERAL | 2011-02-28 | $231 | $118 | SL | 15.000000000000 | $15 | $15 | $15 |
| TENANT IMPROVEMENTS - GENERAL | 2012-08-02 | $2,450 | $2,450 | SL | 5.000000000000 | $0 | $0 | $0 |
| GIFTS SOFTWARE LICENSE | 2012-06-01 | $21,358 | $21,358 | SL | 3.000000000000 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS - GENERAL | 2013-03-31 | $1,307 | $195 | SL | 39.000000000000 | $34 | $34 | $34 |
| BUILDING IMPROVEMENTS - GENERAL | 2013-03-31 | $180 | $69 | SL | 15.000000000000 | $12 | $12 | $12 |
| TENANT IMPROVEMENTS - GENERAL | 2013-11-13 | $198 | $67 | SL | 15.000000000000 | $13 | $13 | $13 |
| BUILING IMPROVEMENTS-ELEVATOR | 2014-06-24 | $29,270 | $3,379 | SL | 39.000000000000 | $751 | $751 | $751 |
| BUILDING IMPROVEMENTS- GENERAL | 2014-12-17 | $868 | $696 | SL | 5.000000000000 | $172 | $172 | $172 |
| TENANT IMPROVEMENTS - GENERAL | 2014-03-01 | $19,564 | $6,303 | SL | 15.000000000000 | $1,304 | $1,304 | $1,304 |
| BUILDING IMPROVEMENTS - HVAC | 2015-10-21 | $596 | $48 | SL | 39.000000000000 | $15 | $15 | $15 |
| BUILDING IMPROVEMENTS-ELEVATOR | 2015-06-30 | $27,981 | $2,510 | SL | 39.000000000000 | $717 | $717 | $717 |
| BUILDING IMPROVEMENTS- GENERAL | 2015-06-24 | $1,267 | $886 | SL | 5.000000000000 | $253 | $253 | $253 |
| COMPUTERS AND EQUIPMENT | 2015-01-16 | $796 | $623 | SL | 5.000000000000 | $159 | $159 | $159 |
| TENANT IMPROVEMENTS - GENERAL | 2015-03-23 | $264 | $67 | SL | 15.000000000000 | $18 | $18 | $18 |
| TENANT IMPROVEMENTS - GENERAL | 2015-10-13 | $1,977 | $429 | SL | 15.000000000000 | $132 | $132 | $132 |
| GIFTS SOFTWARE LICENSE | 2015-01-01 | $2,000 | $2,000 | SL | 3.000000000000 | $0 | $0 | $0 |
| GIFTS SOFTWARE LICENSE | 2015-02-17 | $13,130 | $13,130 | SL | 3.000000000000 | $0 | $0 | $0 |
| GIFTS SOFTWARE LICENSE | 2015-07-01 | $2,711 | $2,711 | SL | 3.000000000000 | $0 | $0 | $0 |
| GIFTS SOFTWARE LICENSE | 2016-03-01 | $15,605 | $14,739 | SL | 3.000000000000 | $866 | $0 | $866 |
| BUILDING IMPROVEMENTS - ELEVATOR | 2016-02-02 | $8,648 | $647 | SL | 39.000000000000 | $222 | $222 | $222 |
| BUILDING IMPROVEMENTS - GENERAL | 2016-02-09 | $8,142 | $4,749 | SL | 5.000000000000 | $1,628 | $1,628 | $1,628 |
| GIFTS SOFTWARE LICENSE | 2017-04-11 | $16,697 | $9,740 | SL | 3.000000000000 | $5,566 | $0 | $5,566 |
| BUILDING IMPROVEMENTS - GENERAL | 2017-01-17 | $2,103 | $807 | SL | 5.000000000000 | $421 | $421 | $421 |
| FURNITURE AND FIXTURES | 2018-04-12 | $935 | $100 | SL | 7.000000000000 | $134 | $134 | $134 |
| TENANT IMPROVEMENTS - FREEMAN | 2018-08-01 | $10,223 | $109 | SL | 39.000000000000 | $262 | $262 | $262 |
| FURNITURE AND FIXTURES | 2019-05-15 | $384 | SL | 7.000000000000 | $37 | $37 | $37 | |
| FURNITURE AND FIXTURES | 2019-08-15 | $176 | SL | 7.000000000000 | $10 | $10 | $10 | |
| FURNITURE AND FIXTURES | 2019-08-22 | $439 | SL | 7.000000000000 | $21 | $21 | $21 | |
| FURNITURE AND FIXTURES | 2019-08-26 | $116 | SL | 7.000000000000 | $6 | $6 | $6 | |
| FURNITURE AND FIXTURES | 2019-09-26 | $242 | SL | 7.000000000000 | $9 | $9 | $9 | |
| FURNITURE AND FIXTURES | 2019-10-15 | $110 | SL | 7.000000000000 | $4 | $4 | $4 | |
| FURNITURE AND FIXTURES | 2019-12-05 | $81 | SL | 7.000000000000 | $1 | $1 | $1 | |
| COMPUTERS AND EQUIPMENT | 2019-03-22 | $880 | SL | 5.000000000000 | $132 | $132 | $132 | |
| COMPUTERS AND EQUIPMENT | 2019-05-21 | $1,354 | SL | 5.000000000000 | $158 | $158 | $158 | |
| COMPUTERS AND EQUIPMENT | 2019-06-12 | $91 | SL | 5.000000000000 | $11 | $11 | $11 | |
| COMPUTERS AND EQUIPMENT | 2019-06-19 | $504 | SL | 5.000000000000 | $50 | $50 | $50 | |
| COMPUTERS AND EQUIPMENT | 2019-12-05 | $167 | SL | 5.000000000000 | $3 | $3 | $3 | |
| BUILDING IMPROVEMENTS - GENERAL | 2019-04-02 | $84 | SL | 39.000000000000 | $2 | $2 | $2 | |
| BUILDING IMPROVEMENTS - GENERAL | 2019-07-15 | $9,455 | SL | 39.000000000000 | $121 | $121 | $121 | |
| BUILDING IMPROVEMENTS - GENERAL | 2019-07-30 | $473 | SL | 39.000000000000 | $5 | $5 | $5 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | JP MORGAN MANAGED BONDS #7006 | BondNm |
| EOY Book Value | $553,160 | EOYBookValueAmt |
| EOYFMV | $521,958 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| JP MORGAN GLOBAL FIXED INCOME | $1,913,448 | $1,949,911 |
| JP MORGAN EQUITIES | $4,516,367 | $5,504,059 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| OFFICE BUILDING - 39 YEAR | $314,914 | $81,068 | $233,846 |
| OFFICE BUILDING - 15 YEAR | $6,796 | $4,727 | $2,069 |
| OFFICE BUILDING - 5 YEAR | $26,373 | $26,289 | $84 |
| LAND | $62,443 | $0 | $62,443 |
| OFFICE BUILDING - 39 YEAR | $349 | $85 | $264 |
| BUILDING IMPROVEMENTS - HVAC | $6,859 | $1,687 | $5,172 |
| BUILDING IMPROVEMENTS - HVAC | $23,254 | $5,414 | $17,840 |
| BUILDING IMPROVEMENTS - ELEVATOR | $6,697 | $1,634 | $5,063 |
| BUILDING IMPROVEMENTS - ELEVATOR | $14,647 | $3,415 | $11,232 |
| BUILDING IMPROVEMENTS - GENERAL | $4,545 | $1,121 | $3,424 |
| BUILDING IMPROVEMENTS - GENERAL | $5,655 | $1,317 | $4,338 |
| TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT | $1,976 | $1,976 | $0 |
| TENANT IMPROVEMENTS - HARTMAN LEITO & BOLT | $1,776 | $1,101 | $675 |
| TENANT IMPROVEMENTS - UTD | $9,184 | $6,413 | $2,771 |
| TENANT IMPROVEMENTS - UTD | $2,493 | $1,135 | $1,358 |
| TENANT IMPROVEMENTS - UTD | $15,186 | $9,192 | $5,994 |
| LC - HARTMAN LEITO & BOLT | $1,339 | $1,339 | $0 |
| LC - UTD | $12,849 | $12,315 | $534 |
| LC - TODD WILLIAMS FF | $425 | $425 | $0 |
| OFFICE BUILDING - 7 YEAR | $718 | $712 | $6 |
| OFFICE BUILDING - 9 YEAR | $5,044 | $4,994 | $50 |
| BUILDING IMPROVEMENTS - HVAC | $14,430 | $3,207 | $11,223 |
| BUILDING IMPROVEMENTS - ELEVATOR | $1,072 | $234 | $838 |
| BUILDING IMPROVEMENTS - ELEVATOR | $1,849 | $380 | $1,469 |
| BUILDING IMPROVEMENTS - GENERAL | $695 | $160 | $535 |
| BUILDING IMPROVEMENTS - GENERAL | $345 | $73 | $272 |
| TENANT IMPROVEMENTS - WILLIAMS FAMILY FDN | $652 | $380 | $272 |
| TENANT IMPROVEMENTS - GENERAL | $231 | $133 | $98 |
| LC - THE FRANKLIN GROUP-ROOF ACCESS | $26 | $26 | $0 |
| TENANT IMPROVEMENTS - GENERAL | $2,450 | $2,450 | $0 |
| BUILDING IMPROVEMENTS - GENERAL | $1,307 | $229 | $1,078 |
| BUILDING IMPROVEMENTS - GENERAL | $180 | $81 | $99 |
| TENANT IMPROVEMENTS - GENERAL | $198 | $80 | $118 |
| LEASEHOLD COMMISSIONS | $10,725 | $6,030 | $4,695 |
| BUILING IMPROVEMENTS-ELEVATOR | $29,270 | $4,130 | $25,140 |
| BUILDING IMPROVEMENTS- GENERAL | $868 | $868 | $0 |
| LEASEHOLD COMMISSIONS | $4,457 | $2,508 | $1,949 |
| TENANT IMPROVEMENTS - GENERAL | $19,564 | $7,607 | $11,957 |
| LOAN COSTS | $16,946 | $14,122 | $2,824 |
| BUILDING IMPROVEMENTS - HVAC | $596 | $63 | $533 |
| BUILDING IMPROVEMENTS-ELEVATOR | $27,981 | $3,227 | $24,754 |
| BUILDING IMPROVEMENTS- GENERAL | $1,267 | $1,139 | $128 |
| COMPUTERS AND EQUIPMENT | $796 | $782 | $14 |
| LEASEHOLD COMMISSIONS | $928 | $885 | $43 |
| TENANT IMPROVEMENTS - GENERAL | $264 | $85 | $179 |
| TENANT IMPROVEMENTS - GENERAL | $1,977 | $561 | $1,416 |
| BUILDING IMPROVEMENTS - ELEVATOR | $8,648 | $869 | $7,779 |
| BUILDING IMPROVEMENTS - GENERAL | $8,142 | $6,377 | $1,765 |
| LEASEHOLD COMMISSIONS | $411 | $241 | $170 |
| BUILDING IMPROVEMENTS - GENERAL | $2,103 | $1,228 | $875 |
| LEASEHOLD COMMISSIONS | $6,299 | $6,299 | $0 |
| FURNITURE AND FIXTURES | $935 | $234 | $701 |
| TENANT IMPROVEMENTS - FREEMAN | $10,223 | $371 | $9,852 |
| LEASEHOLD COMMISSIONS - FREEMAN | $536 | $417 | $119 |
| LEASEHOLD COMMISSIONS - FREEMAN | $3,594 | $3,594 | $0 |
| FURNITURE AND FIXTURES | $384 | $37 | $347 |
| FURNITURE AND FIXTURES | $176 | $10 | $166 |
| FURNITURE AND FIXTURES | $439 | $21 | $418 |
| FURNITURE AND FIXTURES | $116 | $6 | $110 |
| FURNITURE AND FIXTURES | $242 | $9 | $233 |
| FURNITURE AND FIXTURES | $110 | $4 | $106 |
| FURNITURE AND FIXTURES | $81 | $1 | $80 |
| COMPUTERS AND EQUIPMENT | $880 | $132 | $748 |
| COMPUTERS AND EQUIPMENT | $1,354 | $158 | $1,196 |
| COMPUTERS AND EQUIPMENT | $91 | $11 | $80 |
| COMPUTERS AND EQUIPMENT | $504 | $50 | $454 |
| COMPUTERS AND EQUIPMENT | $167 | $3 | $164 |
| BUILDING IMPROVEMENTS - GENERAL | $84 | $2 | $82 |
| BUILDING IMPROVEMENTS - GENERAL | $9,455 | $121 | $9,334 |
| BUILDING IMPROVEMENTS - GENERAL | $473 | $5 | $468 |
| LEASE COMMISSION - EXIGO | $5,770 | $185 | $5,585 |
| LEASE COMMISSION - UTD | $3,996 | $0 | $3,996 |
| LEGAL COSTS - EXIGO | $539 | $17 | $522 |
| LEGAL COSTS - UTD | $132 | $0 | $132 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| GIFTS SOFTWARE LICENSE | $21,358 | $21,358 | $0 |
| GIFTS SOFTWARE LICENSE | $2,000 | $2,000 | $0 |
| GIFTS SOFTWARE LICENSE | $13,130 | $13,130 | $0 |
| GIFTS SOFTWARE LICENSE | $2,711 | $2,711 | $0 |
| GIFTS SOFTWARE LICENSE | $15,605 | $15,605 | $0 |
| GIFTS SOFTWARE LICENSE | $16,697 | $15,306 | $1,391 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $9,635 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| TERRY FAMILY HERITAGE VIDEO | $10,000 | $10,000 | $0 |
| MERRILL LYNCH ACCRUED INTEREST RECEIVABLE | $8,170 | $7,414 | $7,414 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CONTINUING EDUCATION | $14,458 | $0 | $0 | $0 |
| INVESTMENT EXPENSES | $25,482 | $25,482 | $0 | $0 |
| OFFICE EXPENSE | $822 | $0 | $0 | $0 |
| MEALS & ENTERTAINMENT | $2,384 | $0 | $0 | $0 |
| OVERHEAD EXPENSE | $36,036 | $0 | $0 | $0 |
| DUES AND SUBSCRIPTIONS | $2,966 | $0 | $0 | $0 |
| TELEPHONE | $900 | $0 | $0 | $0 |
| PAYROLL PROCESSING FEES | $579 | $0 | $0 | $0 |
| PUBLIC RELATIONS EXPENSE | $7,700 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $65 | $0 | $0 | $0 |
| PROPERTY MANAGEMENT FEE | $8,908 | $0 | $0 | |
| REPAIRS AND MAINTENANCE | $25,598 | $0 | $0 | |
| PROPERTY INSURANCE | $4,440 | $0 | $0 | |
| OFFICE EXPENSE | $316 | $0 | $0 | |
| TELEPHONE | $1,163 | $0 | $0 | |
| CLEANING | $13,468 | $0 | $0 | |
| SECURITY | $12,332 | $0 | $0 | |
| CAFETERIA EXPENSE | $224 | $0 | $0 | |
| UTILITIES | $27,513 | $0 | $0 | |
| ADVERTISING | $264 | $0 | $0 | |
| TENANT EXPENSE | $136 | $0 | $0 | |
| COMPUTER SOFTWARE | $31 | $0 | $0 | |
| EMPLOYEE UNIFORMS | $8 | $0 | $0 | |
| GAIN PARTICIPATION FEE | $4,404 | $0 | $0 | |
| AMORTIZATION | $8,591 | $0 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT DEPOSITS | $2,067 | $3,189 |
| ML CREDIT CARD PAYABLE | $354 | $194 |
| PAYROLL LIABILITIES | $382 | $413 |
| DUE TO M. TERRY ENTERPRISES | $5,396 | $3,003 |
| DUE TO MIKE AND MARY | $0 | $589 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $591 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAXES | $3,815 | $3,815 | $0 | $0 |
| PAYROLL TAXES | $9,484 | $0 | $0 | $0 |
| REAL ESTATE TAXES | $18,048 | $0 | $0 | |
| PAYROLL TAXES | $494 | $0 | $0 |
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