GORDON HARTMAN FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- GORDON HARTMAN FOUNDATION (EIN 20-3537281)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-16
- IRS object ID
- 202033219349103728
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-16T12:48:36-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9901 IH-10 Suite 500 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78230 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203537281 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GORDON HARTMAN FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % GORDON HARTMAN FAMILY FDN | InCareOfNm |
| Business Name Control | GORD | BusinessNameControlTxt |
| Phone | 2104792363 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1202 W BITTERS BLDG 1 Suite 1200 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GORDON HARTMAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2104792363 | PhoneNum |
| Signature | 2020-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | N Ari Berlin | PreparerPersonNm |
| PTIN | P00665358 | PTIN |
| Phone | 2103428000 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 4.14.20.210 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federal Original Submission Id | 70263520203215000021 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2020-11-16 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 05A8C7230B5BED27D8FACDF32B83B23EF5B03F33 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1EC388E0DF8E0E22290DFBDFE18B46FC11957E5A | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,075,086 | 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 | $428,114 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $385,856 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $385,856 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $91,223 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $91,223 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$13,928 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$4,553 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,968,737 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $16,668 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,668 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $917,308 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $493,747 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $67,447 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $33,723 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $33,724 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,104 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,052 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $4,052 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $77,302 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $18,861 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $58,441 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,303 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $61,376 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $13,928 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $22,266 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $22,266 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,926 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $3,926 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $3,235 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $3,235 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $462,127 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $141,262 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $320,865 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $719,710 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $288,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $13,928 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $417,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,366,812 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,366,812 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,086,522 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $288,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $13,928 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,783,894 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,169,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $205,046 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $0 | CashBOYAmt |
| Cash EOY | $733,934 | CashEOYAmt |
| Cash EOYFMV | $733,934 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,911,890 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,883,031 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,883,031 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $509,443 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $848,553 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $850,525 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $811,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $817,957 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $966,250 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,803,479 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,980,876 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,020,273 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,022,912 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $235,115 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $810,063 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $787,797 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $924,073 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $751,688 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,168,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,168,000 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,291 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,291 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $2,967,923 | OtherAssetsBOYAmt |
| Other Assets EOY | $167,450 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,529,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $21,565,747 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,387,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,075,086 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $10,435 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,500 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $10,435 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,500 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,555,312 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,386,098 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,555,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,386,098 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,565,747 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,387,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,555,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,169,214 | ExcessRevenueOverExpensesAmt |
| Subtotal | $17,386,098 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $17,386,098 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| BROADWAY - ST | $5,261,842 | $5,258,509 | $3,333 | $3,333 |
| BROADDWAY - LT | $4,706,895 | $4,714,781 | -$7,886 | -$7,886 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$4,553 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,656,751 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,885,736 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.111298 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,593,401 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,342,254 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.129101 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $931,466 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,205,963 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.083122 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,337,457 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,683,793 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.114471 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $969,005 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,367,676 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.085242 | DistributionYr5Rt |
| Total Distribution | 0.523234 | TotalDistributionRt |
| Average Distribution | 0.104647 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,861,199 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,764,474 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,050 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,766,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,783,894 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $2,050 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,050 | SubtotalAmt |
| Tax Based On Investment Income | $2,050 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,862 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,862 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,812 | OverpaymentAmt |
| Applied To ES Tax | $2,812 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | Yes (true) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | HARTMANSA.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON HARTMAN FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2104792363 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1202 W BITTERS BLDG 1 1200 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| GORDON V HARTMAN | ||||||||
| 1202 W BITTERS BLDG 1 | SAN ANTONIO | TX | 78216 | PRESIDENT | 0 | $0 | $0 | $0 |
| MARGARET M HARTMAN | ||||||||
| 1202 W BITTERS BLDG 1 | SAN ANTONIO | TX | 78216 | SECRETARY/TREASURER | 0 | $0 | $0 | $0 |
| CHRISTINE NAJIM RAY | ||||||||
| 1202 W BITTERS BLDG 1 | SAN ANTONIO | TX | 78216 | BOARD MEMBER | 0 | $0 | $0 | $0 |
| MARIAN SOKOL | ||||||||
| 1202 W BITTERS BLDG 1 | SAN ANTONIO | TX | 78216 | BOARD MEMBER | 0 | $0 | $0 | $0 |
| JOE MCKINNEY | ||||||||
| 1202 W BITTERS BLDG 1 | SAN ANTONIO | TX | 78216 | BOARD MEMBER | 0 | $0 | $0 | $0 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PUBLIC SERVICE ANNOUNCEMENTS TO INCREASE AWARENESS OF CHARITABLE ORGANIZATIONS IN THE SAN ANTONIO AREA AND THE SERVICES THEY PROVIDE. | Description1Txt |
| Expenses1 | $606,181 | Expenses1Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,349,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,302,726 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,465,531 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,117,969 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,117,969 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $256,770 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,861,199 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $843,060 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $843,060 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,050 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,050 | TotalTaxAmt |
| Distributable Before Adj | $841,010 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $841,010 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $841,010 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,783,894 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $4,783,894 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,050 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,781,844 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $841,010 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2017 | PriorYear1Yr |
| Prior Year2 | 2016 | PriorYear2Yr |
| Prior Year3 | 2015 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $403,367 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $755,377 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $639,423 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $986,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $912,956 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,697,623 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,783,894 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $841,010 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,942,884 | RemainingDistriFromCorpusAmt |
| Total Corpus | $7,640,507 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $403,367 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,237,140 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $755,377 | ExcessFromYear4Amt |
| Excess From Year3 | $639,423 | ExcessFromYear3Amt |
| Excess From Year2 | $986,500 | ExcessFromYear2Amt |
| Excess From Year1 | $912,956 | ExcessFromYear1Amt |
| Excess From Current Year | $3,942,884 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GORDON V HARTMAN | ContributingManagerNm |
| Contributing Manager | MARGARET M HARTMAN | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE 990-PF PART XV - ATTACHMENT | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1202 W BITTERS BLDG 1 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78216 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2019 GRANT AWARDS | GrantOrContributionPurposeTxt |
| Amt | $4,366,812 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,366,812 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $385,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $91,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$4,553 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $16,668 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $489,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $489,194 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| HARVEY E NAJIM | ||||||
| 1 | 613 NW LOOP 410 STE 875 | SAN ANTONIO | TX | 78216 | $7,500 | Yes (X) |
| SPORTS OUTDOOR AND RECREATION PARK | ||||||
| 2 | 5223 DAVID EDWARDS DR | SAN ANTONIO | TX | 78233 | $407,450 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | VINCENT BERLANGA | CategoryTxt |
| Amt | $8,104 | Amt |
| Net Investment Income | $4,052 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,052 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 1711 TRINITY LAND | 2008-01-01 | $23,180 | L | |||||
| 1711 TRINITY BLDG | 2008-01-01 | $339,730 | SL | $95,458 | 39 | $8,711 | $8,711 | $8,711 |
| 1711 TRINITY BLDG | 2008-01-01 | $7,750 | SL | $2,180 | 39 | $199 | $199 | $199 |
| 1711 TRINITY BLDG | 2008-06-01 | $100,746 | SL | $27,229 | 39 | $2,583 | $2,583 | $2,583 |
| 1711 TRINITY BLDG | 2009-10-19 | $997 | SL | $239 | 39 | $26 | $26 | $26 |
| 1711 TRINITY BLDG | 2009-01-16 | $94 | SL | $20 | 39 | $2 | $2 | $2 |
| 1711 TRINITY BLDG | 2009-01-30 | $206 | SL | $50 | 39 | $5 | $5 | $5 |
| 1711 TRINITY BLDG | 2009-09-22 | $346 | SL | $84 | 39 | $9 | $9 | $9 |
| 1711 TRINITY SIGNS | 2010-03-19 | $3,326 | SL | $3,326 | 7 | |||
| TEAMABILITY IMPRV | 2010-03-22 | $5,883 | SL | $1,327 | 39 | $151 | $151 | $151 |
| 5727 IH 10 LAND | 2010-09-01 | $80,719 | L | |||||
| 5727 IH 10 BLDG | 2010-09-01 | $238,184 | SL | $50,637 | 39 | $6,107 | $6,107 | $6,107 |
| FURNITURE | 2008-04-30 | $1,084 | SL | $1,084 | 7 | |||
| SONY CAMCORDER | 2008-10-07 | $357 | SL | $357 | 5 | |||
| KONICA COPIER | 2009-11-03 | $6,850 | SL | $6,850 | 5 | |||
| 410 BUILDING | 2011-04-01 | $146,866 | M39 | $29,033 | $3,766 | |||
| 410 BLDG IMPROVMT | 2011-05-15 | $13,553 | SL | $2,668 | 39 | $348 | $348 | $348 |
| 410 LAND | 2011-04-01 | $47,350 | L | |||||
| 410 BLDG IMPRV | 2017-05-15 | $13,982 | SL | $598 | 39 | $359 | $359 | $359 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PHILLIP MORRIS INTL INC 2.000% | $399,469 | $399,944 |
| KIMBERLY-CLARK CORP 1.850% | $150,196 | $150,883 |
| GENERAL DYNAMICS CORP 2.875% | $299,965 | $301,040 |
| CISCO SYSTEMS INC 2.450% | $149,845 | $150,444 |
| JOHN DEERE CAPITAL CORP 1.950% | $254,057 | $255,048 |
| PRAXAIR INC 2.250% | $249,435 | $251,050 |
| STARBUCKS CORP 2.200% | $249,014 | $250,642 |
| VISA INC (C20) 2.200% | $248,901 | $250,996 |
| MORGAN STANLEY BANK NA CD 2.3% | $245,000 | $245,155 |
| VALLEY NATL BK WAYNE CD 2.800% | $150,000 | $150,286 |
| EAGLEBANK CD 2.600% | $200,000 | $200,475 |
| FIRST BUSINESS BANK CD 2.600% | $150,000 | $150,473 |
| UNITED BANKERS BANK CD 2.600% | $150,000 | $150,473 |
| CITIBANK NA CD 2.700% | $99,900 | $100,378 |
| GOLDMAN SACHS BANK USA CD 2.75 | $225,000 | $225,892 |
| MORGAN STANLEY PVT BNK CD 2.85 | $125,000 | $125,557 |
| MORGAN STANLEY PVT BNK CD 2.75 | $100,000 | $100,442 |
| FIRST REPUBLIC BANK CD 2.750% | $200,000 | $201,246 |
| ALLY BANK CD 3.050% | $225,000 | $227,789 |
| CITIBANK NA CD 3.050% | $125,000 | $126,550 |
| UBS BANK USA CD 3.100% | $225,000 | $227,893 |
| ROCKWELL 2.050% | $279,129 | $279,972 |
| UNITED PARCEL SERVICE 3.125% | $253,695 | $252,984 |
| HONEYWELL INTERNATIONAL 4.250% | $54,645 | $54,615 |
| PUBLIC SERVICE 1.900% | $100,196 | $100,359 |
| TOYOTA MOTOR 2.950% | $253,664 | $253,770 |
| BRISTOL MYERS 2.550% | $252,513 | $252,486 |
| HERSHEY COMP 3.100% | $203,089 | $203,386 |
| WALMART INC 3.125% | $297,468 | $301,308 |
| APPLE INC 1.550% | $498,550 | $498,124 |
| WISCONSIN ELEC 2.950% | $296,207 | $296,538 |
| AIR PRODUCTS 3.000% | $327,595 | $331,622 |
| PEPSICO INC 2.750% | $346,817 | $347,109 |
| ABBOTT LAB 2.550% | $36,526 | $36,591 |
| MERIDIAN BANK CD 1.950% | $200,000 | $200,101 |
| UMPQUA BANK CD 1.900% | $200,000 | $200,085 |
| CITIZENS BANK BANK CD 1.900% | $100,000 | $100,044 |
| BMO HARRIS BANK CD 1.750% | $200,000 | $200,161 |
| FEDERAL SAVINGS BANK CD 2.500% | $240,000 | $242,744 |
| UNIV OF IOWA CCU CD 2.450% | $220,000 | $222,423 |
| UNITED BANKERS BANK CD 2.550% | $200,000 | $202,681 |
| CROSS RIVER BANK CD 1.900% | $200,000 | $200,514 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 91 SH | $20,049 | $17,995 |
| AIR PRODUCTS & CHEM INC 131 SH | $16,138 | $23,734 |
| ALTRIA GROUP INC 287 SH | $21,314 | $18,467 |
| APPLE INC 85 SH | $15,552 | $26,135 |
| AT&T INC 683 SH | $23,169 | $26,731 |
| BLACKROCK INC 36 SH | $21,867 | $21,113 |
| BROADCOM INC 79 SH | $21,097 | $25,598 |
| CHEVRON CORPORATION 166 SH | $21,369 | $21,330 |
| CISCO SYSTEMS INC 481 SH | $16,530 | $18,656 |
| COCA COLA CO 448 SH | $18,963 | $23,911 |
| CROWN CASTLE INTL CORP 171 SH | $15,586 | $21,038 |
| CVS HEALTH CORPORATION 268 SH | $22,801 | $26,150 |
| DOMINION ENERGY INC 233 SH | $15,783 | $18,800 |
| ELI LILLY & CO 214 SH | $15,217 | $25,366 |
| EXXON MOBIL CORPORATION 249 SH | $22,605 | $19,887 |
| GENUINE PARTS CO 181 SH | $17,091 | $19,228 |
| HASBRO INC 172 SH | $16,179 | $18,587 |
| INTERNATIONAL PAPER CO 322 SH | $20,333 | $18,742 |
| JOHNSON & JOHNSON 129 SH | $16,116 | $18,380 |
| JPMORGAN CHASE & CO 180 SH | $22,518 | $28,298 |
| KELLOGG CO 224 SH | $21,125 | $22,062 |
| KEYCORP 972 SH | $18,034 | $21,090 |
| MCDONALDS CORP 111 SH | $14,817 | $18,378 |
| MERICK & CO INC 256 SH | $12,220 | $19,190 |
| MICROSOFT CORPORATION 188 SH | $15,340 | $25,705 |
| PAYCHEX INC COM 287 SH | $16,625 | $21,860 |
| PEPSICO INC 143 SH | $14,325 | $18,177 |
| PFIZER INC 435 SH | $14,766 | $15,986 |
| PUBLIC SERV ENTERPRISE GRP INC | $14,639 | $17,243 |
| STARBUCKS CORP 320 SH | $10,773 | $18,727 |
| TEXAS INSTRUMENTS 213 SH | $19,006 | $25,402 |
| UNITED PARCEL SERVICE 154 SH | $19,228 | $20,251 |
| VERIZON COMMUNICATIONS 406 SH | $19,085 | $23,639 |
| ENBRIDGE INC 473 SH | $16,379 | $20,084 |
| NESTLE SA-SPONS ADR 205 SH | $13,506 | $18,611 |
| SUN LIFE FINANCIAL INC 404 SH | $18,144 | $19,914 |
| UNILEVER PLC-SPONS ADR 292 SH | $15,679 | $16,351 |
| AMGEN 241 SH | $21,574 | $28,687 |
| DOW INC 55 SH | $17,751 | $19,758 |
| DUKE ENERGY CORP 91 SH | $18,442 | $17,877 |
| LOCKHEED MARTIN CORP 389 SH | $19,242 | $24,142 |
| TRUST FINANCIAL CORP 56 SH | $24,007 | $25,682 |
| EMERSON ELECTRIC COMP 76 SH | $23,406 | $26,386 |
| BCE INC 46 SH | $18,310 | $17,706 |
| EATON CORP 94 SH | $21,257 | $25,196 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|
| 1711 TRINITY LAND | $23,180 | $23,180 | |
| 1711 TRINITY BLDG | $339,730 | $235,561 | $104,169 |
| 1711 TRINITY BLDG | $7,750 | $5,371 | $2,379 |
| 1711 TRINITY BLDG | $100,746 | $70,934 | $29,812 |
| 1711 TRINITY BLDG | $997 | $732 | $265 |
| 1711 TRINITY BLDG | $94 | $72 | $22 |
| 1711 TRINITY BLDG | $206 | $151 | $55 |
| 1711 TRINITY BLDG | $346 | $253 | $93 |
| 1711 TRINITY SIGNS | $3,326 | $3,326 | |
| TEAMABILITY IMPRV | $5,883 | $4,405 | $1,478 |
| 5727 IH 10 LAND | $80,719 | $80,719 | |
| 5727 IH 10 BLDG | $238,184 | $181,440 | $56,744 |
| 410 BUILDING | $146,866 | $114,067 | $32,799 |
| 410 BLDG IMPROVMT | $13,553 | $10,537 | $3,016 |
| 410 LAND | $47,350 | $47,350 | |
| 410 BLDG IMPRV | $13,982 | $13,025 | $957 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NOTE RECEIVABLE - DOWN SYND | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,168,000 | BookValueAmt |
| EOYFMV | $1,168,000 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|
| FURNITURE | $1,084 | $1,084 |
| SONY CAMCORDER | $357 | $357 |
| KONICA COPIER | $6,850 | $6,850 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAD INVESTMENTS INC | CategoryTxt |
| Legal Fees | $67,447 | LegalFeesAmt |
| Net Investment Income | $33,723 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,724 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PUBLIC SERVICE ANNOUNCEMENTS | $293,507 | $293,507 | |
| OFFICE/SUPPLIES | $2,920 | $2,920 | |
| REPAIRS/MAINTENANCE EXPENSES | $6,735 | $6,735 | |
| EVENT EXPENSE | $27,358 | $27,358 | |
| EQUIPMENT RENTAL | $8,298 | $8,298 | |
| INSURANCE EXPENSE | $2,239 | $2,239 | |
| MANAGEMENT EXPENSE | $121,070 | $121,070 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Revenue And Expenses Per Books | $16,668 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $16,668 | NetInvestmentIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TENANT DEPOSITS | Desc |
| BOY Book Value | $1,500 | BOYBookValueAmt |
| EOY Book Value | $1,500 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES - BROADWAY BANK | $18,861 | $18,861 | |
| OTHER PROFESSIONAL FEES | $58,441 | $58,441 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PROPERTY TAXES | $74,492 | $60,565 | $13,928 |
| FOREIGN TAX EXPENSE | $811 | $811 |
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