GORDON HARTMAN FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GORDON HARTMAN FOUNDATION (EIN 20-3537281)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-13
- IRS object ID
- 201203189349100100
- Schema version
- 2011v1.3
- 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
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Govt Obligations Sch
- Land Etc Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T04:16:31-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 NE Loop 410 Suite 200 | AddressLine1 |
| City | San Antonio | City |
| State | TX | State |
| ZIP Code | 78216 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203537281 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GORDON HARTMAN FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % GORDON HARTMAN FAMILY FDN | InCareOfName |
| Name Control | GORD | NameControl |
| Phone | 2104792363 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1202 W BITTERS BLDG 1 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78216 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GORDON HARTMAN | Name |
| Title | PRESIDENT | Title |
| Date Signed | 2012-08-13 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Joy Reiner | Name |
| Phone | 2103428000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 11332091 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 585236 | ContriReceivedRevAndExpnss |
| Dividends Rev And Expnss | 293446 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 293446 | DividendsNetInvstIncm |
| Gross Rents Rev And Expnss | 65550 | GrossRentsRevAndExpnss |
| Gross Rents Net Invst Incm | 65550 | GrossRentsNetInvstIncm |
| Net Rental Income Or Loss | 44379 | NetRentalIncomeOrLoss |
| Net Gain Sale Assets Rev And Expnss | -82619 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 2500000 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 0 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 861613 | TotalRevenueAndExpenses |
| Total Net Investment Income | 358996 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 1463 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 1463 | CompOfcrDirTrstNetInvstIncm |
| Oth Empl Slrs Wgs Rev And Expnss | 35956 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 32360 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 3596 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 812 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 812 | LegalFeesNetInvstIncm |
| Legal Fees Adj Net Incm | 0 | LegalFeesAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 5678 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 5678 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 19461 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 16461 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 3000 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 11244 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 3004 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 334 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 22767 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 21171 | DeprecAndDepletionNetInvstIncm |
| Printing And Pub Rev And Expnss | 2031 | PrintingAndPubRevAndExpnss |
| Printing And Pub Net Invst Incm | 1016 | PrintingAndPubNetInvstIncm |
| Printing And Pub Dsbrs Chrtbl Prps | 1015 | PrintingAndPubDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 417023 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7873 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 409150 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 516435 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 89838 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 417095 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 454347 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 454347 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 970782 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 89838 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 871442 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -109169 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 269158 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 200782 | CashBOY |
| Cash EOY | 66863 | CashEOY |
| Cash EOYFMV | 66864 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1515990 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 1115540 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 1115540 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable | 322 | AccountsReceivable |
| Accounts Receivable BOY | 18300 | AccountsReceivableBOY |
| Accounts Receivable EOY | 322 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 322 | AccountsReceivableEOYFMV |
| Prepaid Expenses BOY | 9900 | PrepaidExpensesBOY |
| Prepaid Expenses EOY | 2694 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 2694 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 830752 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 330752 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 328591 | InvestmentsGovtObligEOYFMV |
| Investments Corp Bonds BOY | 6434266 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 7291153 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 7272850 | InvestmentsCorpBondsEOYFMV |
| Investments Land Etc Basis | 1008930 | InvestmentsLandEtcBasis |
| Accum Deprec Investments Land Etc | 56289 | AccumDeprecInvestmentsLandEtc |
| Investments Land Etc BOY | 766043 | InvestmentsLandEtcBOY |
| Investments Land Etc EOY | 952641 | InvestmentsLandEtcEOY |
| Investments Land Etc EOYFMV | 952641 | InvestmentsLandEtcEOYFMV |
| Land Building And Equipment Basis | 8291 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 3702 | AccumDeprecLandBldgAndEquip |
| Land Building And Equipment BOY | 6185 | LandBuildingAndEquipmentBOY |
| Land Building And Equipment EOY | 4589 | LandBuildingAndEquipmentEOY |
| Land Building And Equipment EOYFMV | 4589 | LandBuildingAndEquipmentEOYFMV |
| Other Assets BOY | 51527 | OtherAssetsBOY |
| Other Assets EOY | 99238 | OtherAssetsEOY |
| Other Assets EOYFMV | 1588000 | OtherAssetsEOYFMV |
| Total Assets BOY | 9833745 | TotalAssetsBOY |
| Total Assets EOY | 9863792 | TotalAssetsEOY |
| Total Assets EOYFMV | 11332091 | TotalAssetsEOYFMV |
| Accounts Payable BOY | 1500 | AccountsPayableBOY |
| Accounts Payable EOY | 25716 | AccountsPayableEOY |
| Loans From Officers EOY | 115000 | LoansFromOfficersEOY |
| Total Liabilities BOY | 1500 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 140716 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 9832245 | CapitalStockBOY |
| Capital Stock EOY | 9723076 | CapitalStockEOY |
| Total Net Assets BOY | 9832245 | TotalNetAssetsBOY |
| Total Net Assets EOY | 9723076 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 9833745 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 9863792 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 9832245 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -109169 | ExcessOfRevenueOverExpenses |
| Subtotal | 9723076 | Subtotal |
| Total Net Assets Fund Balances EOY | 9723076 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (6 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| ORACLE CORP 5.00% 01/15/2011 500,000 | P | 500000 | 510140 | -10140 | -10140 |
| HEWLETT-PACKARD CO 2.25% 5/27/11 250,000 | P | 250000 | 251975 | -1975 | -1975 |
| MERCK & CO INC 1.875% 06/30/11 250,000 | P | 250000 | 250478 | -478 | -478 |
| BELLSOUTH CORP 6.00% 10/15/11 500,000 | P | 500000 | 521526 | -21526 | -21526 |
| HONEYWELL INTERNATIONAL 6.125% 11/1/11 500,000 | P | 500000 | 548500 | -48500 | -48500 |
| FEDERAL NATL MTG ASSN 0.75% 12/30/2013 500,000 | P | 500000 | 500000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -82619 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 754143 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 11824287 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.063779 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 843775 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 11427748 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.073836 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 799081 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9926250 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.080502 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 886729 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 10197390 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.086956 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 387404 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 9933827 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.038998 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.344071 | TotalDistributionRatio |
| Average Distribution Ratio | 0.068814 | AverageDistributionRatio |
| Net Noncharitable Assets | 11014567 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 757956 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 2692 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 760648 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 871442 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 2692 | InvestmentIncomeExciseTax |
| Subtotal | 2692 | Subtotal |
| Tax Based On Investment Income | 2692 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 2694 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 2694 | TotalCreditsAndPayments |
| Overpayment | 2 | Overpayment |
| Amount Credited To Next Year | 2 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | TX | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | HARTMANSA.ORG | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GORDON HARTMAN FAMILY FDN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2104792363 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1202 W BITTERS BLDG 1 SUITE 1200 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78216 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | true | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| GORDON V HARTMAN | ||||||
| 1500 FAWN BLUFF | SAN ANTONIO | TX | 78248 | PRESIDENT | 10.0 | 0 |
| MARGARET M HARTMAN | ||||||
| 1500 FAWN BLUFF | SAN ANTONIO | TX | 78248 | SECRETARY/TREASURER | 1.0 | 0 |
| RONALD W HAGAUER | ||||||
| 2622 COUNTRY HOLLOW | SAN ANTONIO | TX | 78209 | VICE-PRESIDENT | 1.0 | 1463 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| 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. | Description1 |
| Expenses1 | 389177 | Expenses1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 7923656 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 814280 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 2444366 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 11182302 | TotalFMVOfUnusedAssets |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 11182302 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 167735 | CashDeemedCharitable |
| Net Noncharitable Assets | 11014567 | NetNoncharitableAssets |
| Minimum Investment Return | 550728 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 550728 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2692 | TaxBasedOnInvestmentIncome |
| Total Tax | 2692 | TotalTax |
| Distributable Amount Before Adj | 548036 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 548036 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 548036 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 871442 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 871442 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 2692 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 868750 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 548036 | DistributableAmountAsAdjusted |
| Prior Year1 | 2009 | PriorYear1 |
| Prior Year2 | 2008 | PriorYear2 |
| Prior Year3 | 2007 | PriorYear3 |
| Excess Distri Carryover Year4 | 244296 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 311098 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 274080 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 178741 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 1008215 | TotalExcessDistriCarryover |
| Qualifying Distributions | 871442 | QualifyingDistributions |
| Applied To Current Year | 548036 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 323406 | RemainingDistriFromCorpus |
| Total Corpus | 1331621 | TotalCorpus |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov To Next Year | 1331621 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 244296 | ExcessFromYear4 |
| Excess From Year3 | 311098 | ExcessFromYear3 |
| Excess From Year2 | 274080 | ExcessFromYear2 |
| Excess From Year1 | 178741 | ExcessFromYear1 |
| Excess From Current Year | 323406 | ExcessFromCurrentYear |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundations |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | GORDON V HARTMAN | ContributingManager |
| Contributing Manager | MARGARET M HARTMAN | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (65 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ALS ASSOCIATION | |||||||
| 8600 WURZBACH ROAD SUITE 700 | SAN ANTONIO | TX | 78240 | NONE | PUBLIC | CONTINUUM OF CARE | $10,000 |
| DOWN SYNDROME ASSOCIATION | |||||||
| 2800 N W INTERSTATE 410 LOOP FRONTA | SAN ANTONIO | TX | 78230 | NONE | PUBLIC | PALS PROGRAM | $15,000 |
| BRIGHTON CENTER | |||||||
| 14207 HIGGINS ROAD | SAN ANTONIO | TX | 78217 | NONE | PUBLIC | PALS PROGRAM | $10,000 |
| KINETIC KIDS | |||||||
| P O BOX 630993 | SAN ANTONIO | TX | 78269 | NONE | PUBLIC | SPORTS & RECREATION PROGRAM | $10,000 |
| NORTHSIDE EDUCATION FOUNDATION | |||||||
| 6632 BANDERA ROAD BLDG A | SAN ANTONIO | TX | 78238 | NONE | PUBLIC | LEADERSHIP THROUGH DANCE | $5,000 |
| PROJECT MEND | |||||||
| 1201 AUSTIN STREET | SAN ANTONIO | TX | 78208 | NONE | PUBLIC | CHILDRENS ASSISTIVE TECHNOLOGY | $5,000 |
| AUTISM COMMUNITY NETWORK | |||||||
| 701 S ZARZAMORA | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | EARLY AUTISM INTERVENTION | $10,000 |
| ANY BABY CAN | |||||||
| 217 HOWARD STREET | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | CRISIS FUND | $10,000 |
| UNICORN CENTERS INC | |||||||
| 4630 HAMILTON WOLFE ROAD | SAN ANTONIO | TX | 78229 | NONE | PUBLIC | PROGRAM EXPENSES | $15,000 |
| DREAM FACTORY OF SAN ANTONIO | |||||||
| 1533 AUSTIN HWY SUITE 102 PMB 105 | SAN ANTONIO | TX | 78218 | NONE | PUBLIC | FUND DREAMS | $10,000 |
| TOURETTE SYNDROME ASSOCIATION | |||||||
| 3919 RIVER FOREST DRIVE | RICHMOND | TX | 77406 | NONE | PUBLIC | GENERAL OPERATING EXPENSE | $10,000 |
| ANY BABY CAN OF THE TEXAS HILL COUNTRY | |||||||
| 624 EARL GARRETT STREET | KERRVILLE | TX | 78028 | NONE | PUBLIC | GENERAL OFFICE EXPENSE | $5,000 |
| METHODIST MISSION HOME | |||||||
| 6487 WHITBY ROAD | SAN ANTONIO | TX | 78240 | NONE | PUBLIC | SOUTHWEST CENTER FOR HIGHER INDEPENDENCE | $5,000 |
| CAMP ARANZAZU | |||||||
| 5420 FM 1781 | ROCKPORT | TX | 78382 | NONE | PUBLIC | CAMP EXPENSES | $5,000 |
| ACHIEVERS CENTER FOR EDUCATION | |||||||
| 5084 DE ZAVALA ROAD | SAN ANTONIO | TX | 78249 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| ALS ASSOCIATION | |||||||
| 8600 WURZBACH ROAD SUITE 700 | SAN ANTONIO | TX | 78240 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| AMERICAN SUNRISE | |||||||
| 454 SOLEDAD SUITE 300 | SAN ANTONIO | TX | 78205 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| ANY BABY CAN | |||||||
| 217 HOWARD STREET | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | UNRESTRICTED | $7,000 |
| AUTISM TREATMENT CENTER SAN ANTONIO | |||||||
| 16111 NACOGDOCHES ROAD | SAN ANTONIO | TX | 78247 | NONE | PUBLIC | UNRESTRICTED | $500 |
| BLESSED SACRAMENT ACADEMY | |||||||
| 1135 MISSION ROAD | SAN ANTONIO | TX | 78210 | NONE | PUBLIC | UNRESTRICTED | $500 |
| BOYSVILLE INC | |||||||
| 8555 TEXAS 1604 LOOP | CONVERSE | TX | 78109 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| BUCKNER FANNING CHRISTIAN SCHOOL | |||||||
| 975 MISSION SPRINGS | SAN ANTONIO | TX | 78258 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| CHILDREN'S ASSOCIATION FOR MAXIMUM POTENTIAL | |||||||
| 2525 LADD ST BLDG 3850 | LACKLAND AFB | TX | 78236 | NONE | PUBLIC | UNRESTRICTED | $15,000 |
| CHRISTIAN WORLD MINISTRIES | |||||||
| 6633 WALZEM ROAD | SAN ANTONIO | TX | 78239 | NONE | PUBLIC | UNRESTRICTED | $500 |
| DOWN SYNDROME ASSOCIATION | |||||||
| 2800 N W INTERSTATE 410 LOOP FRONTA | SAN ANTONIO | TX | 78230 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| ECRH ETHICS IN BUSINESS | |||||||
| 8310 EWING HALSELL DRIVE | SAN ANTONIO | TX | 78229 | NONE | PUBLIC | UNRESTRICTED | $3,400 |
| EPILEPSY FOUNDATION | |||||||
| 10615 PERRIN BEITEL ROAD SUITE 602 | SAN ANTONIO | TX | 78217 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| EVA'S HEROES | |||||||
| 11107 WURZBACH ROAD SUITE 203 | SAN ANTONIO | TX | 78230 | NONE | PUBLIC | UNRESTRICTED | $28,000 |
| FABRA ELEMENTRAY SCHOOL PTO | |||||||
| 238 LOHMANN STREET | SAN ANTONIO | TX | 78006 | NONE | PUBLIC | UNRESTRICTED | $210 |
| FAMILY SERVICE ASSOCIATION | |||||||
| 702 SAN PEDRO | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | UNRESTRICTED | $20,000 |
| FOUNDATION FIGHTING BLINDNESS | |||||||
| 7168 COLUMBIA GATEWAY DRIVE SUITE | COLUMBIA | MD | 21046 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| FRIENDS OF RONALD MCDONALD HOUSE | |||||||
| 227 LEWIS STREET | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| HOPE FOR THE FUTURE | |||||||
| 2718 W WOODLAWN | SAN ANTONIO | TX | 78228 | NONE | PUBLIC | UNRESTRICTED | $500 |
| INNER CITY DEVELOPMENT | |||||||
| 1300 CHIHUAHUA ST | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| JUDSON ISD TRANSPORTATION | |||||||
| 8012 SHIN OAK DRIVE | LIVE OAK | TX | 78233 | NONE | PUBLIC | UNRESTRICTED | $174 |
| KAGLIFE FOUNDATION INC | |||||||
| 4251 FM 2181 SUITE 230-130 | CORINTH | TX | 76210 | NONE | PUBLIC | UNRESTRICTED | $50 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 431 ISOM ROAD SUITE 125 | SAN ANTONIO | TX | 78216 | NONE | PUBLIC | UNRESTRICTED | $250 |
| MAYS FAMILY YMCA | |||||||
| 21654 BLANCO ROAD | SAN ANTONIO | TX | 78260 | NONE | PUBLIC | UNRESTRICTED | $300 |
| MIRACLE LEAGUE OF SAN ANTONIO | |||||||
| 826 CHULIE | SAN ANTONIO | TX | 78216 | NONE | PUBLIC | UNRESTRICTED | $21,050 |
| MIRACLE LEAGUE OF TEXAS | |||||||
| P O BOX 9938 | LONGVIEW | TX | 75608 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| MISSION ROAD DEVELOPMENT CENTER | |||||||
| 460 KOPPLOW PLACE | SAN ANTONIO | TX | 78221 | NONE | PUBLIC | UNDRESTRICTED | $1,050 |
| MISSION ROAD MINISTRIES | |||||||
| 3045 EISENHAUER ROAD | SAN ANTONIO | TX | 78209 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| MORGANS WONDERLAND | |||||||
| 5223 DAVID EDWARDS DRIVE | SAN ANTONIO | TX | 78233 | NONE | PUBLIC | UNRESTRICTED | $1,675 |
| NAMI SA | |||||||
| 510 BELKNAP ST ROOM 224 | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| OUR LADY OF THE LAKE UNIVERSITY | |||||||
| 411 SOUTWEST 24TH STREET | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | UNRESTRICTED | $1,000 |
| PALO ALTO COLLEGE | |||||||
| 1400 W VILLARET BLVD | SAN ANTONIO | TX | 78224 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| PRESA COMMUNITY CENTER | |||||||
| 3721 SOUTH PRESA STREET | SAN ANTONIO | TX | 78210 | NONE | PUBLIC | UNRESTRICTED | $150 |
| RAUL JIMENEZ THANKSGIVING DINNER | |||||||
| P O BOX 200010 | SAN ANTONIO | TX | 78219 | NONE | PUBLIC | UNRESTRICTED | $6,000 |
| REACHING MAXIMUM INDEPENDENCE | |||||||
| 6336 MONTGOMERY DRIVE | WINDCREST | TX | 78239 | NONE | PUBLIC | UNRESTRICTED | $5,000 |
| RESPITE CARE OF SAN ANTONIO | |||||||
| 605 BELKNAP PLACE | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | UNRESTRICTED | $5,375 |
| ROY MAAS YOUTH ALTERNATIVES | |||||||
| 3103 WEST AVENUE | SAN ANTONIO | TX | 78213 | NONE | PUBLIC | UNRESTRICTED | $20,001 |
| SA YOUTH | |||||||
| 1700 TAMPICO STREET | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | UNRESTRICTED | $8,500 |
| SAN ANTONIO INDEPENDENT LIVING SERVICE | |||||||
| 1028 S ALAMO STREET | SAN ANTONIO | TX | 78210 | NONE | PUBLIC | UNRESTRICTED | $1,030 |
| SAN ANTONIO LIVESTOCK EXPOSITION | |||||||
| 723 ATT CENTER PARKWAY | SAN ANTONIO | TX | 78219 | NONE | PUBLIC | UNRESTRICTED | $500 |
| SAN ANTONIO YOUTH CENTERS | |||||||
| 1700 TAMPICO STREET | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | UNRESTRICTED | $2,500 |
| SETON HOME | |||||||
| 1115 MISSION ROAD | SAN ANTONIO | TX | 78210 | NONE | PUBLIC | UNRESTRICTED | $399 |
| ST ANTHONY CATHOLIC HIGH SCHOOL | |||||||
| 205 WEST HUISACHE AVENUE | SAN ANTONIO | TX | 78212 | NONE | PUBLIC | UNRESTRICTED | $250 |
| THE ARC OF SAN ANTONIO | |||||||
| 13430 WEST AVENUE | SAN ANTONIO | TX | 78216 | NONE | PUBLIC | UNRESTRICTED | $53,000 |
| THE TEXAS CAVALIERS FOUNDATION | |||||||
| 7373 BROADWAY SUITE 501 | SAN ANTONIO | TX | 78209 | NONE | PUBLIC | UNRESTRICTED | $1,400 |
| UNICORN CENTERS INC | |||||||
| 4630 HAMILTON WOLFE ROAD | SAN ANTONIO | TX | 78229 | NONE | PUBLIC | UNRESTRICTED | $15,525 |
| UNIVERSITY UNITED METHODIST CHURCH | |||||||
| 5084 DE ZAVALA ROAD | SAN ANTONIO | TX | 78249 | NONE | PUBLIC | UNRESTRICTED | $900 |
| WINGS | |||||||
| 7500 HIGHWAY 90 WEST BUILDING 2 SUI | SAN ANTONIO | TX | 78227 | NONE | PUBLIC | UNRESTRICTED | $2,000 |
| SOAR | |||||||
| 1202 W BITTERS BLDG 1 SUITE 1200 | SAN ANTONIO | TX | 78216 | NONE | PUBLIC | ADMINISTRATIVE SALARY AND BENEFITS | $4,658 |
| CITY YEAR SAN ANTONIO | |||||||
| 109 B NORTH SAN SABA | SAN ANTONIO | TX | 78207 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6800 PARK 10 BLVD SUITE 131 | SAN ANTONIO | TX | 78213 | NONE | PUBLIC | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 454347 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $293,446 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 16 | ExclusionCode |
| Exclusion | $44,379 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | -$82,619 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $255,206 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 255206 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (3 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType | Noncash Contribution TypeNoncashContributionType |
|---|---|---|---|---|---|---|---|---|
| 1 | JOSEPH AND RUTH EATON | 17 REALITOS | SAN ANTONIO | TX | 78264 | 5000 | X | |
| 2 | GORDON V HARTMAN | 1202 WEST BITTERS RD BLDG 1 STE 120 | SAN ANTONIO | TX | 78248 | 375000 | X | |
| 3 | MEH HOLDING COMPANY LTD | 1202 W BITTERS BLDG 1 SUITE 1200 | SAN ANTONIO | TX | 78216 | 194216 | X | X |
Noncash Property NoncashProperty
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number From Part I | 3 | ContributorNumberFromPartI |
| Noncash Property Description | REAL ESTATE 2800 NW LOOP, SAN ANTONIO, TX 78230 | NoncashPropertyDescription |
| Fair Market Value | 194216 | FairMarketValue |
| Date Received | 2011-03-08 | DateReceived |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| VINCENT BERLANGA | $1,878 | 1878 |
| CARNEIRO CHUMNEY & CO LC | $3,800 | 3800 |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | RONALD W HAGAUER | PersonName |
| Explanation | LEGAL FEES | Explanation |
Depreciation Schedule DepreciationSchedule
Depreciation Depreciation (18 entries)
| Description Of PropertyDescriptionOfProperty | Date AcquiredDateAcquired | Cost Or Other BasisCostOrOtherBasis | Computation MethodComputationMethod | Prior Years DepreciationPriorYearsDepreciation | LifeLife | Current Year ExpenseCurrentYearExpense |
|---|---|---|---|---|---|---|
| 1711 TRINITY LAND | 2008-01-01 | 23180 | L | |||
| 1711 TRINITY BLDG | 2008-01-01 | 339730 | SL | 25770 | 39 | 8711 |
| 1711 TRINITY BLDG | 2008-01-01 | 7750 | SL | 588 | 39 | 199 |
| 1711 TRINITY BLDG | 2008-06-01 | 100746 | SL | 6565 | 39 | 2583 |
| 1711 TRINITY BLDG | 2009-10-19 | 997 | SL | 31 | 39 | 26 |
| 1711 TRINITY BLDG | 2009-01-16 | 94 | SL | 4 | 39 | 2 |
| 1711 TRINITY BLDG | 2009-01-30 | 206 | SL | 10 | 39 | 5 |
| 1711 TRINITY BLDG | 2009-09-22 | 346 | SL | 12 | 39 | 9 |
| 1711 TRINITY SIGNS | 2010-03-19 | 3326 | SL | 238 | 7 | 475 |
| TEAMABILITY IMPRV | 2010-03-22 | 5883 | SL | 119 | 39 | 151 |
| 5727 IH 10 LAND | 2010-09-01 | 80719 | L | |||
| 5727 IH 10 BLDG | 2010-09-01 | 238184 | SL | 1781 | 39 | 6107 |
| FURNITURE | 2008-04-30 | 1084 | SL | 387 | 7 | 155 |
| SONY CAMCORDER | 2008-10-07 | 357 | SL | 178 | 5 | 71 |
| KONICA COPIER | 2009-11-03 | 6850 | SL | 1541 | 5 | 1370 |
| 410 BUILDING | 2011-04-01 | 146866 | M39 | 2671 | ||
| 410 BLDG IMPROVMT | 2011-05-15 | 13553 | SL | 39 | 232 | |
| 410 LAND | 2011-04-01 | 47350 | L |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (15 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GENERAL ELEC CAP CORP 4.375% | 522600 | 502647 |
| USAA CAPITAL CORP 2.240% | 152851 | 150765 |
| CARGILL INC 6.375% | 783146 | 772493 |
| GOLDMAN SACHS GROUP INC 3.625% | 509850 | 503012 |
| BOEING CO 1.875% | 713524 | 707300 |
| IBM CORP 2.10% | 730000 | 745061 |
| BERKSHIRE HATHAWAY FIN 4.625% | 535515 | 531984 |
| CORNELL UNIVERSITY 4.350% | 324849 | 321870 |
| WAL-MART STORES INC 3.20% | 417300 | 411877 |
| JPMORGAN CHASE & CO 4.650% | 534500 | 527944 |
| YALE UNIVERSITY 2.90% | 477563 | 476442 |
| GENERAL ELEC CAP CORP 3.75% | 298157 | 305680 |
| BLACKROCK INC 3.5% | 402228 | 427131 |
| PROCTOR & GAMBLE CO 3.5% | 316620 | 323051 |
| PFIZER INC 5.35% | 572450 | 565593 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 330752 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 328591 | USGovtSecuritiesEOYFMV |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtc (3 entries)
| Category Or ItemCategoryOrItem | Cost Or Other BasisCostOrOtherBasis | Accumulated DepreciationAccumulatedDepreciation | Book ValueBookValue |
|---|---|---|---|
| FURNITURE | 1084 | 542 | 542 |
| SONY CAMCORDER | 357 | 249 | 108 |
| KONICA COPIER | 6850 | 2911 | 3939 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | Category |
| Amount | $812 | Amount |
| Net Investment Income | 812 | NetInvestmentIncome |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (7 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Disbursements Charitable PrpsDisbursementsCharitablePrps | Net Investment IncomeNetInvestmentIncome |
|---|---|---|---|
| PUBLIC SERVICE ANNOUNCEMENTS | 389177 | 389177 | |
| OFFICE/SUPPLIES | 2033 | 2033 | |
| MAINTENANCE EXPENSES | 2429 | 2429 | |
| DUES | 2850 | 2850 | |
| EVENT EXPENSE | 10923 | 10923 | |
| EVENT RENT EXPENSE | 9050 | 9050 | |
| MISCELLANEOUS | 561 | 561 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees (4 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| BROADWAY BANK | $8,690 | 8690 | |
| DAVE KLASSEN | $4,000 | 3000 | 1000 |
| KNAUPE GR | $5,000 | 3000 | 2000 |
| MISCELLANEOUS | $1,771 | 1771 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $3,338 | 3004 | 334 |
| EXCISE TAXES | $7,906 |
Comments