GORDON HARTMAN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- GORDON HARTMAN FOUNDATION (EIN 20-3537281)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-15
- IRS object ID
- 201943199349103049
- Schema version
- 2018v3.1
- 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 Govt Obligations Sch
- Investments Land Schedule2
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-15T13:06:32-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-11-15 | 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 | 70263520193195000025 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-11-15 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C30AC3597BB41CBFE0C667E9F80569A6858B69D8 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1EC388E0DF8E0E22290DFBDFE18B46FC11957E5A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,161,601 | 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 | $7,128,535 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $206,090 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $206,090 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $90,463 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $90,463 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $24,674 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$5,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,040,126 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $7,419,626 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $296,553 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $89,134 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $44,567 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $44,567 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $15,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,992 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $7,993 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $68,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,033 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $54,515 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,455 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,360 | TaxesNetInvstIncmAmt |
| 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 | $10,132 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $10,132 | TravConfMeetingNetInvstIncmAmt |
| Printing And Pub Rev And Expnss | $415 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $415 | PrintingAndPubNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $501,948 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $134,221 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $367,727 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $756,883 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $271,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $474,802 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,182,195 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,182,195 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,939,078 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $271,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,656,997 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,480,548 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $24,567 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $141,290 | CashBOYAmt |
| Cash EOY | $0 | CashEOYAmt |
| Cash EOYFMV | $0 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,253,601 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,911,890 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,911,890 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $261,781 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $509,443 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $508,265 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $811,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $776,898 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,638,807 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,803,479 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,757,650 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,022,912 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $212,849 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $832,329 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $810,063 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $923,430 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $125,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $751,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $751,688 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,291 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,291 | LandBldgEquipAccumDeprecAmt |
| Other Assets BOY | $1,823,456 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,967,923 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,531,780 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $16,076,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,565,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,161,601 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,500 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $10,435 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,435 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $16,074,764 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,555,312 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,074,764 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,555,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,076,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,565,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,074,764 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,480,548 | ExcessRevenueOverExpensesAmt |
| Subtotal | $21,555,312 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $21,555,312 | 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 | $320,126 | $325,588 | -$5,462 | -$5,462 |
| BROADWAY - LT | $3,720,000 | $3,720,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$5,462 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,593,401 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $12,342,254 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.129101 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $931,466 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,205,963 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.083122 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,337,457 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $11,683,793 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.114471 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $969,005 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $11,367,676 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.085242 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,115,702 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $10,257,569 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.108769 | DistributionYr5Rt |
| Total Distribution | 0.520705 | TotalDistributionRt |
| Average Distribution | 0.104141 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,885,736 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,550,215 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $246 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,550,461 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,656,997 | 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 | $246 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $246 | SubtotalAmt |
| Tax Based On Investment Income | $246 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,108 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,108 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,862 | OverpaymentAmt |
| Applied To ES Tax | $4,862 | 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 | false | 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 | $717,475 | 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 | $10,253,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,621,970 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $3,237,241 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,112,422 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,112,422 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $226,686 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,885,736 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $744,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $744,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $246 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $246 | TotalTaxAmt |
| Distributable Before Adj | $744,041 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $744,041 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $744,041 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,656,997 | 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 | $1,656,997 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $246 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,656,751 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $744,041 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2016 | PriorYear1Yr |
| Prior Year2 | 2015 | PriorYear2Yr |
| Prior Year3 | 2014 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $606,314 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $403,367 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $755,377 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $639,423 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $986,500 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,390,981 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,656,997 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $744,041 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $912,956 | RemainingDistriFromCorpusAmt |
| Total Corpus | $4,303,937 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $606,314 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,697,623 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $403,367 | ExcessFromYear4Amt |
| Excess From Year3 | $755,377 | ExcessFromYear3Amt |
| Excess From Year2 | $639,423 | ExcessFromYear2Amt |
| Excess From Year1 | $986,500 | ExcessFromYear1Amt |
| Excess From Current Year | $912,956 | 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 | 2018 GRANT AWARDS | GrantOrContributionPurposeTxt |
| Amt | $1,182,195 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,182,195 | 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 | $206,090 | 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 | $24,674 | 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 | -$5,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $225,302 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $225,302 | 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GORDON V HARTMAN | ||||||
| 1 | 1202 WEST BITTERS RD BLDG 1 STE 120 | SAN ANTONIO | TX | 78248 | $5,010,000 | Yes (X) |
| PRESIDIO TITLE | ||||||
| 2 | 7373 BROADWAY SUITE 105 | SAN ANTONIO | TX | 78209 | $5,000 | Yes (X) |
| HARTMAN FAMILY SPECIAL TRUST | ||||||
| 3 | 1202 W BITTERS BLDG 1 SUITE 1200 | SAN ANTONIO | TX | 78216 | $1,946,000 | Yes (X) |
| MORGAN HARTMAN | ||||||
| 4 | 1202 WEST BITTERS RD BLDG 1 STE 120 | SAN ANTONIO | TX | 78248 | $150,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VINCENT BERLANGA | $5,305 | $2,652 | $2,653 |
| BDO | $10,680 | $5,340 | $5,340 |
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 | $86,747 | 39 | $8,711 | $8,711 | $8,711 |
| 1711 TRINITY BLDG | 2008-01-01 | $7,750 | SL | $1,981 | 39 | $199 | $199 | $199 |
| 1711 TRINITY BLDG | 2008-06-01 | $100,746 | SL | $24,646 | 39 | $2,583 | $2,583 | $2,583 |
| 1711 TRINITY BLDG | 2009-10-19 | $997 | SL | $213 | 39 | $26 | $26 | $26 |
| 1711 TRINITY BLDG | 2009-01-16 | $94 | SL | $18 | 39 | $2 | $2 | $2 |
| 1711 TRINITY BLDG | 2009-01-30 | $206 | SL | $45 | 39 | $5 | $5 | $5 |
| 1711 TRINITY BLDG | 2009-09-22 | $346 | SL | $75 | 39 | $9 | $9 | $9 |
| 1711 TRINITY SIGNS | 2010-03-19 | $3,326 | SL | $3,326 | 7 | |||
| TEAMABILITY IMPRV | 2010-03-22 | $5,883 | SL | $1,176 | 39 | $151 | $151 | $151 |
| 5727 IH 10 LAND | 2010-09-01 | $80,719 | L | |||||
| 5727 IH 10 BLDG | 2010-09-01 | $238,184 | SL | $44,530 | 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 | $25,267 | $3,766 | |||
| 410 BLDG IMPROVMT | 2011-05-15 | $13,553 | SL | $2,320 | 39 | $348 | $348 | $348 |
| 410 LAND | 2011-04-01 | $47,350 | L | |||||
| 410 BLDG IMPRV | 2017-05-15 | $13,982 | SL | $239 | 39 | $359 | $359 | $359 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (42 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ILLINOIS TOOL WORKS INC 1.950% | $250,656 | $249,607 |
| MASTERCARD INC 2.000% | $250,339 | $249,286 |
| APPLE INC 2.100% | $250,778 | $249,455 |
| PFIZER INC 2.100% | $250,638 | $249,346 |
| COCA COLA CO 1.375% | $250,223 | $248,626 |
| 3M COMPANY 1.625% | $250,326 | $248,559 |
| TOYOTA MOTOR CREDIT CORP 2.00% | $251,756 | $248,655 |
| TEXAS INSTRUMENTS INC 1.650% | $250,147 | $247,982 |
| BERKSHIRE HATHAWAY 1.300% | $250,057 | $247,375 |
| HONEYWELL INTERNATIONAL 1.400% | $249,456 | $246,846 |
| UNITED TECHNOLOGIES CORP 1.50% | $250,128 | $246,972 |
| CHEVRON CORP 2.193% | $251,672 | $248,781 |
| COSTCO WHOLESALE CORP 1.700% | $50,222 | $49,458 |
| PEPSICO INC 4.500% | $234,048 | $234,176 |
| NATIONAL RURAL UTIIL (C19) 2% | $249,325 | $247,635 |
| PHILLIP MORRIS INTL INC 2.000% | $398,424 | $395,008 |
| KIMBERLY-CLARK CORP 1.850% | $148,974 | $149,170 |
| GENERAL DYNAMICS CORP 2.875% | $299,897 | $300,206 |
| CISCO SYSTEMS INC 2.450% | $149,541 | $149,204 |
| JOHN DEERE CAPITAL CORP 1.950% | $252,206 | $251,022 |
| PRAXAIR INC 2.250% | $248,884 | $246,635 |
| STARBUCKS CORP 2.200% | $248,052 | $245,881 |
| VISA INC (C20) 2.200% | $247,830 | $247,284 |
| UMPQUA BANK ROSEBURG CD 1.550% | $200,000 | $199,562 |
| TOWN & COUNTRY BANK CD 1.650% | $100,000 | $99,556 |
| DISCOVER BANK CD 1.650% | $245,000 | $243,772 |
| BARCLAYS BNK/DELEAWARE CD 1.65 | $55,000 | $54,713 |
| PEOPLES UNITED BANK NA CD 1.65 | $200,000 | $198,957 |
| WELLS FARGO BANK NA CD 1.400% | $250,000 | $247,221 |
| MORGAN STANLEY BANK NA CD 2.3% | $245,000 | $243,798 |
| VALLEY NATL BK WAYNE CD 2.800% | $150,000 | $150,036 |
| EAGLEBANK CD 2.600% | $200,000 | $199,486 |
| FIRST BUSINESS BANK CD 2.600% | $150,000 | $149,540 |
| UNITED BANKERS BANK CD 2.600% | $150,000 | $149,536 |
| CITIBANK NA CD 2.700% | $99,900 | $99,804 |
| GOLDMAN SACHS BANK USA CD 2.75 | $225,000 | $224,707 |
| MORGAN STANLEY PVT BNK CD 2.85 | $125,000 | $124,997 |
| MORGAN STANLEY PVT BNK CD 2.75 | $100,000 | $99,848 |
| FIRST REPUBLIC BANK CD 2.750% | $200,000 | $199,488 |
| ALLY BANK CD 3.050% | $225,000 | $225,097 |
| CITIBANK NA CD 3.050% | $125,000 | $125,054 |
| UBS BANK USA CD 3.100% | $225,000 | $225,309 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO 91 SH | $18,153 | $17,339 |
| ABBVIE INC 223 SH | $20,622 | $20,558 |
| AIR PRODUCTS & CHEM INC 131 SH | $21,187 | $20,967 |
| ALTRIA GROUP INC 287 SH | $17,256 | $14,175 |
| APPLE INC 85 SH | $14,768 | $13,408 |
| AT&T INC 683 SH | $23,136 | $19,493 |
| BB&T CORPORATION 408 SH | $21,675 | $17,675 |
| BLACKROCK INC 36 SH | $19,115 | $14,142 |
| BROADCOM INC 79 SH | $20,543 | $20,088 |
| CHEVRON CORPORATION 166 SH | $20,007 | $18,059 |
| CISCO SYSTEMS INC 481 SH | $20,649 | $20,842 |
| COCA COLA CO 448 SH | $19,731 | $21,213 |
| CROWN CASTLE INTL CORP 171 SH | $18,317 | $18,576 |
| CVS HEALTH CORPORATION 268 SH | $18,288 | $17,559 |
| DOMINION ENERGY INC 233 SH | $16,239 | $16,650 |
| EATON CORP PLC 235 SH | $18,765 | $16,135 |
| ELI LILLY & CO 214 SH | $17,026 | $24,764 |
| EXXON MOBIL CORPORATION 249 SH | $19,852 | $16,979 |
| GENUINE PARTS CO 181 SH | $17,091 | $17,380 |
| HASBRO INC 172 SH | $15,757 | $13,975 |
| ILLINOIS TOOL WORKS INC 151 SH | $21,031 | $19,130 |
| INTERNATIONAL PAPER CO 322 SH | $16,695 | $12,996 |
| JOHNSON & JOHNSON 129 SH | $16,542 | $16,647 |
| JPMORGAN CHASE & CO 180 SH | $20,027 | $17,572 |
| KELLOGG CO 224 SH | $15,907 | $12,770 |
| KEYCORP 972 SH | $16,833 | $14,366 |
| KRAFT HEINZ COMPANY 345 SH | $22,045 | $14,849 |
| MCDONALDS CORP 111 SH | $17,915 | $19,710 |
| MERICK & CO INC 256 SH | $14,976 | $19,561 |
| MICROSOFT CORPORATION 188 SH | $17,802 | $19,095 |
| OCCIDENTAL PETROLEUM CORP 196 | $14,665 | $12,030 |
| PAYCHEX INC COM 287 SH | $18,710 | $18,698 |
| PEPSICO INC 143 SH | $15,540 | $15,799 |
| PFIZER INC 435 SH | $15,772 | $18,988 |
| PRUDENTIAL FINANCIAL INC 170 S | $17,755 | $13,864 |
| PUBLIC SERV ENTERPRISE GRP INC | $16,219 | $16,708 |
| STARBUCKS CORP 320 SH | $16,225 | $20,608 |
| TEXAS INSTRUMENTS 213 SH | $20,445 | $20,129 |
| UNITED PARCEL SERVICE 154 SH | $17,377 | $15,020 |
| VALERO ENERGY NEW 208 SH | $15,980 | $15,594 |
| VERIZON COMMUNICATIONS 406 SH | $20,224 | $22,825 |
| ENBRIDGE INC 473 SH | $15,260 | $14,701 |
| NESTLE SA-SPONS ADR 205 SH | $16,327 | $16,595 |
| SUN LIFE FINANCIAL INC 404 SH | $16,787 | $13,409 |
| UNILEVER PLC-SPONS ADR 292 SH | $16,025 | $15,257 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $248,545 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $249,336 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $260,898 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $258,929 | StateLocalSecEOYFMVAmt |
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 | $244,272 | $95,458 |
| 1711 TRINITY BLDG | $7,750 | $5,570 | $2,180 |
| 1711 TRINITY BLDG | $100,746 | $73,517 | $27,229 |
| 1711 TRINITY BLDG | $997 | $758 | $239 |
| 1711 TRINITY BLDG | $94 | $74 | $20 |
| 1711 TRINITY BLDG | $206 | $156 | $50 |
| 1711 TRINITY BLDG | $346 | $262 | $84 |
| 1711 TRINITY SIGNS | $3,326 | $3,326 | |
| TEAMABILITY IMPRV | $5,883 | $4,556 | $1,327 |
| 5727 IH 10 LAND | $80,719 | $80,719 | |
| 5727 IH 10 BLDG | $238,184 | $187,547 | $50,637 |
| 410 BUILDING | $146,866 | $117,833 | $29,033 |
| 410 BLDG IMPROVMT | $13,553 | $10,885 | $2,668 |
| 410 LAND | $47,350 | $47,350 | |
| 410 BLDG IMPRV | $13,982 | $13,384 | $598 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NOTE RECEIVABLE - DOWN SYND | AT COST | $60,000 | $60,000 |
| N/R - BEREAVEMENT CENTER | AT COST | $685,000 | $685,000 |
| RECEIVABLE - MORGAN'S CAMP | AT COST | $6,688 | $6,688 |
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 | $89,134 | LegalFeesAmt |
| Net Investment Income | $44,567 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $44,567 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PUBLIC SERVICE ANNOUNCEMENTS | $331,804 | $331,804 | |
| OFFICE/SUPPLIES | $4,391 | $4,391 | |
| REPAIRS/MAINTENANCE EXPENSES | $15,824 | $15,824 | |
| ASSISTANCE TO INDIVIDUALS | $7,275 | $7,275 | |
| EVENT EXPENSE | $28,648 | $28,648 | |
| BANK CHARGES | $522 | $522 | |
| EQUIPMENT RENTAL | $5,775 | $5,775 | |
| INSURANCE EXPENSE | $1,379 | $1,379 | |
| WEBSITE DEVELOPMENT EXPENSE | $33,150 | $33,150 | |
| MANAGEMENT EXPENSE | $65,526 | $65,526 | |
| WILDLIFE MGMT EXPENSE | $3,600 | $3,600 | |
| UTILITIES | $4,054 | $4,054 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT DEPOSITS | $1,500 | $1,500 |
| CASH DEFICIT | $0 | $8,935 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES - BROADWAY BANK | $14,033 | $14,033 | |
| OTHER PROFESSIONAL FEES | $54,515 | $54,515 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES | $37,748 | $37,748 |
| EXCISE TAX | $10,095 | |
| FOREIGN TAX EXPENSE | $612 | $612 |
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