GORDON HARTMAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GORDON HARTMAN FOUNDATION (EIN 20-3537281)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-17
- IRS object ID
- 202533219349105128
- Schema version
- 2024v5.2
- 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
- Legal Fees Schedule
- Other Assets 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 | 2025-11-17T14:00:23-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10999 IH-10W Suite 255 | 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 | 2024-01-01 | 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 | 5210 THOUSAND OAKS STE 1318 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78233 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gordon V Hartman | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2104792811 | PhoneNum |
| Signature | 2025-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00964687 | PTIN |
| Phone | 2103428000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $38,476,410 | 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 | $16,628,235 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $512,939 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $512,939 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $5,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $5,500 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $5,500 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $844,183 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,089,328 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $117,096 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $334,223 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $18,325,080 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $635,535 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $38,915 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $19,458 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $19,457 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,045 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,522 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $10,522 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $211,252 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,946 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $197,743 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,667 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $4,784 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $509 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $509 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $43,770 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $43,770 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,083,346 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $636,774 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $446,572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,428,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $744,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $679,078 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,763,168 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,763,168 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,191,533 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $744,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,442,246 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,133,547 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,871,312 | CashBOYAmt |
| Cash EOY | $13,073,772 | CashEOYAmt |
| Cash EOYFMV | $13,073,772 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,365 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,779 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $697,172 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $890,234 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,021,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,306,091 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $420,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $185,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $180,663 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $237,731 | LandBldgInvestmentsBOYAmt |
| Other Investments BOY | $16,593,507 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,990,316 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $21,990,316 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $61,470 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,921,789 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,921,789 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,806,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,196,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $38,476,410 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $1,566,538 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $822,794 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $1,566,538 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $822,794 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $27,240,253 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,373,800 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $27,240,253 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,373,800 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,806,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,196,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $27,240,253 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,133,547 | ExcessRevenueOverExpensesAmt |
| Subtotal | $37,373,800 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $37,373,800 | 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 BANK - ST | $32,102 | $31,451 | $651 | $651 |
| BROADWAY BANK - LT | $1,072,226 | $955,781 | $116,445 | $116,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $117,096 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,009 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $5,009 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,009 | OverpaymentAmt |
| Applied To ES Tax | $5,009 | 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 | 2104932811 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5210 THOUSAND OAKS STE 1318 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78233 | 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 | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | PRESIDENT | 0 | $0 | $0 | $0 |
| MARGARET M HARTMAN | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | SECRETARY/TREASURER | 0 | $0 | $0 | $0 |
| CHRISTINE NAJIM RAY | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | BOARD MEMBER | 0 | $0 | $0 | $0 |
| MARIAN SOKOL | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | BOARD MEMBER | 0 | $0 | $0 | $0 |
| JOE MCKINNEY | ||||||||
| 5210 THOUSAND OAKS STE 1318 | SAN ANTONIO | TX | 78233 | 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 | $6,355,335 | 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 | $1,798,190 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,875,305 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,288 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,686,783 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,686,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $115,302 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,571,481 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $378,574 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $378,574 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $378,574 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $378,574 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $378,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,442,246 | 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 | $7,442,246 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $378,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Prior Year1 | 2022 | PriorYear1Yr |
| Prior Year2 | 2021 | PriorYear2Yr |
| Prior Year3 | 2020 | PriorYear3Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $3,942,884 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,044,445 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,425,133 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,320,947 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,610,327 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $14,343,736 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,442,246 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Current Year | $378,574 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,063,672 | RemainingDistriFromCorpusAmt |
| Total Corpus | $21,407,408 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $3,942,884 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $17,464,524 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,044,445 | ExcessFromYear4Amt |
| Excess From Year3 | $1,425,133 | ExcessFromYear3Amt |
| Excess From Year2 | $4,320,947 | ExcessFromYear2Amt |
| Excess From Year1 | $3,610,327 | ExcessFromYear1Amt |
| Excess From Current Year | $7,063,672 | 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 | 5210 THOUSAND OAKS STE 1318 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78233 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | 2024 GRANT AWARDS | GrantOrContributionPurposeTxt |
| Amt | $6,763,168 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,763,168 | 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 |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $512,939 | 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 | $5,500 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $842,119 | 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 |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | $334,223 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $37,080 | ExclusionAmt |
| Related Or Exempt Function Incm | $297,143 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $334,223 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,397,638 | ExclusionAmt |
| Related Or Exempt Function Incm | $297,143 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,029,004 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | CITY OF SAN ANTONIO | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 SOLEDAD ST SUITE 500 | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,659,482 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| VINCENT BERLANGA | $15,545 | $7,772 | $7,772 |
| BDO | $5,500 | $2,750 | $2,750 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 5727 IH 10 LAND | 2010-09-01 | $80,719 | L | |||||
| 5727 IH 10 BLDG | 2010-09-01 | $238,184 | SL | $81,172 | 39 | $509 | $509 | $509 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANKUNITED CD (C30D) 0.450% | $0 | $0 |
| FNB KANSAS CD (C20) | $185,000 | $180,663 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIR PRODUCTS & CHEM INC | $21,250 | $33,935 |
| AMERICAN ELECTRIC POWER COMPAN | $23,094 | $26,562 |
| BANK OF NEW YORK MELLON CORP | $17,993 | $32,806 |
| BLACKSTONE INC | $21,453 | $39,484 |
| BRISTOL MYERS SQUIBB | $0 | $0 |
| BROADCOM INC | $5,201 | $46,368 |
| CHEVRON CORPORATION | $14,722 | $20,278 |
| CIGNA CORPORATION | $16,454 | $21,815 |
| CISCO SYSTEMS INC | $29,763 | $39,723 |
| CME GROUP INC | $24,418 | $30,190 |
| COCA COLA CO | $22,237 | $30,881 |
| COMCAST CORP. CLASS A | $25,193 | $30,925 |
| CORNING INCORPORATED | $27,458 | $33,977 |
| CUMMINS INC | $0 | $0 |
| DIGITAL REALTY TRUST INC | $0 | $0 |
| EMERSON ELECTRIC COMP | $19,637 | $36,064 |
| GENUINE PARTS CO | $17,521 | $22,184 |
| HASBRO INC | $0 | $0 |
| HOME DEPOT INC | $29,778 | $35,398 |
| JOHNSON & JOHNSON | $25,119 | $27,044 |
| JPMORGAN CHASE & CO | $17,161 | $38,354 |
| LOCKHEED MARTIN CORP | $21,778 | $26,241 |
| MCDONALDS CORP | $16,969 | $29,859 |
| MERICK & CO INC | $11,661 | $20,990 |
| MICROSOFT CORPORATION | $5,095 | $24,026 |
| PEPSICO INC | $17,344 | $22,961 |
| PFIZER INC | $32,708 | $26,105 |
| PIONEER NATURAL RESOURCES CO | $0 | $0 |
| PNC FINANCIAL SERVICES GROUP | $25,512 | $31,434 |
| PUBLIC SERV ENTERPRISE GRP INC | $0 | $0 |
| QUALCOMM INC | $13,130 | $24,425 |
| STARBUCKS CORP | $0 | $0 |
| TARGET CORP | $24,473 | $22,845 |
| TEXAS INSTRUMENTS | $15,742 | $30,752 |
| UNITED PARCEL SERVICE | $20,594 | $23,076 |
| US BANCORP DEL COM NEW | $23,026 | $29,942 |
| VERIZON COMMUNICATIONS | $35,011 | $30,792 |
| WEC ENERGY GROUP INC | $29,395 | $33,854 |
| ASTRAZENECA PLC-SPONS ADR | $18,426 | $23,063 |
| BCE INC | $0 | $0 |
| BRITISH AMERICAN TOB SP ADR | $25,724 | $28,475 |
| ENBRIDGE INC | $0 | $0 |
| NESTLE SA-SPONS ADR | $20,938 | $19,748 |
| SUN LIFE FINANCIAL INC | $21,572 | $30,619 |
| UNILEVER PLC-SPONS ADR | $24,976 | $25,572 |
| VODAFONE GROUP PLC | $0 | $0 |
| ABBVIE INC | $24,936 | $23,279 |
| DARDEN RESTAURANTS, INC | $34,145 | $38,271 |
| EXXON MOBIL CORPORATION | $22,254 | $23,881 |
| GENERAL MILLS INC | $24,046 | $23,786 |
| MICROCHIP TECHNOLOGY INC | $27,196 | $20,933 |
| PAYCHEX INC COM | $31,511 | $35,195 |
| VALERO ENERGY NEW | $20,077 | $17,408 |
| VICI PROPERTIES INC | $28,451 | $26,085 |
| DIAGELO PLC-SPONSORED ADR | $20,292 | $19,959 |
| SANOFI-AVENTIS-ADR | $26,504 | $26,527 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (2 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 5727 IH 10 LAND |
| 5727 IH 10 BLDG |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| N/R - MAC | AT COST | $8,567,142 | $8,567,142 |
| N/R - DR SPONSEL | AT COST | $0 | $0 |
| N/R - SA LIGHTHOUSE | AT COST | $30,830 | $30,830 |
| N/R - HAPPY OHANA | AT COST | $0 | $0 |
| N/R - MII | AT COST | $5,498,638 | $5,498,638 |
| EARNEST MONEY | AT COST | $0 | $0 |
| A/R - ARPA-MW UPDATES | AT COST | $0 | $0 |
| A/R - AAPA-PPECC | AT COST | $2,162 | $2,162 |
| A/R - DAPHNE | AT COST | $765,000 | $765,000 |
| A/R - MW | AT COST | $175,000 | $175,000 |
| N/R C/R HERNANDEZ | AT COST | $130,034 | $130,034 |
| N/R NEST | AT COST | $845,904 | $845,904 |
| A/R MAC MGMT | AT COST | $3,860 | $3,860 |
| REC - MAC TENANT FINISH OUT PM | AT COST | $0 | $0 |
| A/R - MII | AT COST | $1,500,000 | $1,500,000 |
| N/R MII-LAND-HOTEL/OTHER | AT COST | $655,000 | $655,000 |
| N/R SHAVEN ROGERS3 INT4/7/10/1 | AT COST | $2,847,455 | $2,847,455 |
| N/R-TCTG HOLD=PMT$36KQT DEC25 | AT COST | $969,291 | $969,291 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL; BOURLAND & RONALD | CategoryTxt |
| Legal Fees | $38,915 | LegalFeesAmt |
| Net Investment Income | $19,458 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,457 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CIP - PPECC(NEST) | $61,470 | $373,836 | $373,836 |
| CIP - TPC PARKWAY | $0 | $14,148 | $14,148 |
| CIP - SPORTS GYM | $0 | $86,045 | $86,045 |
| CIP - FITNESS SITE | $0 | $144,280 | $144,280 |
| CIP - INCLUSION CAMPS | $0 | $913,850 | $913,850 |
| CIP - ENTRY MONUMENT | $0 | $7,991 | $7,991 |
| CIP - HOTEL | $0 | $381,639 | $381,639 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PUBLIC SERVICE ANNOUNCEMENTS | $395,590 | $395,590 | |
| OFFICE/SUPPLIES | $22,719 | $22,719 | |
| REPAIRS/MAINTENANCE EXPENSES | $25,228 | $25,228 | |
| EVENT EXPENSE | $50,982 | $50,982 | |
| UTILITIES | $66,154 | $66,154 | |
| PRINTING EXPENSE | $10,977 | $10,977 | |
| BANK CHARGES | $654 | $654 | |
| DUES EXPENSE | $5,000 | $5,000 | |
| RENT EXPENSE | $37,774 | $37,774 | |
| BAD DEBT EXPENSE | $468,268 | $468,268 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| PID- TALLEY | $205,000 |
| Origination Fee Income | $92,143 |
| REIMB TENANT FO BLUE SPRIG | $37,080 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| TENANT DEPOSITS | $1,500 | $1,500 |
| PAY TO MAC | $590,453 | $590,211 |
| PAY TO MAC-MW | $955,000 | $0 |
| PAY TO MAC MGMT | $19,585 | $726 |
| ORIGINATION - ROGERS #3 | $0 | $230,357 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FIDUCIARY FEES - BROADWAY BANK | $2,196 | $2,196 | |
| OTHER PROFESSIONAL FEES | $187,556 | $186,993 | |
| CONSULTING EXPENSE | $21,500 | $10,750 | $10,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $23,918 | $19,134 | $4,784 |
| FOREIGN TAX EXPENSE | $1,533 | $1,533 | |
| EXCISE TAX | $4,077 |
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