CARL E KESSLER FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CARL E KESSLER FAMILY FOUNDATION (EIN 75-2567397)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202631359349101023
- Schema version
- 2025v4.1
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T09:07:19-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 832960772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J A Garrison & Co CPA's PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6912 NE Loop 820 | AddressLine1Txt |
| City | N Richland Hills | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76180 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752567397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carl E Kessler Family Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KESS | BusinessNameControlTxt |
| Phone | 8179463232 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 121579 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761211579 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Carla Kessler | PersonNm |
| Person Title | Secretary/Treasurer | PersonTitleTxt |
| Phone | 8179463232 | PhoneNum |
| Signature | 2026-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JA Garrison CPA | PreparerPersonNm |
| PTIN | P00218920 | PTIN |
| Phone | 8173323921 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $8,975,153 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,993 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,993 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $167,865 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,865 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $13,874 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $13,874 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$57,006 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $409,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $801,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $409,905 | CapGainNetIncmNetInvstIncmAmt |
| Gross Sales Less Ret And Allwnc | $24 | GrossSalesLessRetAndAllwncAmt |
| Gross Profit Rev And Expnss | $24 | GrossProfitRevAndExpnssAmt |
| Total Rev And Expnss | $605,661 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $605,637 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $158,071 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $79,036 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,375 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,659 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,621 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,945 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,711 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,534 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,534 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $109,691 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $96,421 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $309,896 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $188,702 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $478,710 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $478,710 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $788,606 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $188,702 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $478,710 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$182,945 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $416,935 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $360,060 | CashBOYAmt |
| Cash EOY | $419,796 | CashEOYAmt |
| Cash EOYFMV | $419,796 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,275,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,900,231 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,900,231 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers BOY | $6,300 | RcvblFromOfficersBOYAmt |
| Invst Land Cost Or Other Basis | $347,443 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $175,072 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $175,114 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $172,371 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $208,572 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,974,621 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,776,474 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,776,474 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $176,010 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $176,010 | LandBOYAmt |
| Land EOY | $176,010 | LandEOYAmt |
| Land EOYFMV | $670,080 | LandEOYFMVAmt |
| Total Assets BOY | $7,967,464 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,444,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,975,153 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $709 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,544 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $709 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,544 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $6,499,481 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $6,499,481 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,467,274 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,943,857 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,966,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,443,338 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,967,464 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,444,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,966,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$182,945 | ExcessRevenueOverExpensesAmt |
| Other Increases | $659,528 | OtherIncreasesAmt |
| Subtotal | $8,443,338 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,443,338 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|
| TBD Quanah Hill Rd | P | 2025-11-21 | $325,914 | $325,914 | $325,914 | |
| Red Neck Yacht Fund | P | 2025-12-31 | $475,871 | $83,991 | $83,991 | $391,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $409,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $4,556 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Carla Kessler | IndividualWithBooksNm |
| Phone | 8177931951 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 121579 | AddressLine1Txt |
| City | Fort Worth | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| David R Kessler | ||||||||
| 13 Cliff Drive | Mineral Wells | TX | 76067 | Vice President | 10.00 | $50,000 | $0 | $0 |
| Carla K Kessler | ||||||||
| PO Box 123212 | Fort Worth | TX | 76121 | President | 20.00 | $76,657 | $0 | $0 |
| Karen Garrison | ||||||||
| PO Box 121579 | Fort Worth | TX | 76121 | Secretary/Treasurer | 20.00 | $31,414 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,297,783 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,297,783 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,297,783 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,248,316 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,416 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,416 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,795 | TotalTaxAmt |
| Distributable Before Adj | $156,621 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $156,621 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $156,621 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $478,710 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $478,710 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $156,621 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $56,757 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $478,710 | QualifyingDistributionsAmt |
| Applied To Year1 | $56,757 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $156,621 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $265,332 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $265,332 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $265,332 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $265,332 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| American Red Cross | ||||||
| 6000 Western Pl 100 | Fort Worth | TX | 76107 | PC | Human Service | $2,500 |
| Brazos Foundation | ||||||
| PO Box 901 | Mineral Wells | TX | 76068 | PF | Education | $1,600 |
| Careity Foundation | ||||||
| PO Box 126038 | Fort Worth | TX | 76126 | PF | Human Service | $10,000 |
| Charity Navigator | ||||||
| 139 Harristown Road Suite 101 | Glen Rock | NJ | 07452 | PC | Human Service | $346,000 |
| Clark Garden | ||||||
| 567 Maddux Road | Weatherford | TX | 76088 | PC | Education | $1,000 |
| Communities in Schools Dallas Region | ||||||
| 1341 W Mockingbird Ln 1000E | Dallas | TX | 75247 | PC | Education | $25,000 |
| Deki Inc | ||||||
| 10517 Oates Branch Ln | Fort Worth | TX | 76126 | PC | Education | $10,000 |
| Ducks Unlimited Inc | ||||||
| One Waterfowl Way | Memphis | TN | 38120 | PC | Animal Welfare | $1,500 |
| Grace House Pregnancy Center | ||||||
| 400 D SE 1st Street | Mineral Wells | TX | 76067 | PC | Human Service | $1,000 |
| HALO Foundation | ||||||
| 100 Spanish Oak Rd | Willow Park | TX | 76087 | PF | Wounded warriors support | $2,500 |
| Military Museum of Fort Worth | ||||||
| 1728 Green Oaks Road | Fort Worth | TX | 76116 | PC | Veteran Support | $15,000 |
| North Texas Giving | ||||||
| 5500 Caruth Haven Ln | Dallas | TX | 75225 | PC | Human Services | $22,360 |
| Salvation Army | ||||||
| 1855 East Lancaster Ave | Fort Worth | TX | 76103 | PC | Human Service | $22,500 |
| Stand up to Cancer | ||||||
| P O Box 843721 | Los Angelas | CA | 900843721 | PC | Human Service | $2,500 |
| Task Force Antal | ||||||
| 523 E 14th St Apt 5B | New York | NY | 100092931 | PC | Veterans Support | $2,500 |
| Trinity Habitat for Humanity | ||||||
| 4433 River Oaks Blvd | Fort Worth | TX | 76114 | PC | Affordable homeownership | $10,000 |
| Wings of Hope | ||||||
| 18370 Wings of Hope Blvd | Chesterfield | MO | 63005 | PC | Human Services | $2,750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $478,710 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,993 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $167,865 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$57,006 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $409,905 | RelatedOrExemptFunctionIncmAmt |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $24 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $124,852 | ExclusionAmt |
| Related Or Exempt Function Incm | $409,929 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $534,781 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | The sale of the property contributed funds for investment to |
| 8 | accomplish its purposes. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $4,375 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (33 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt | RtRt |
|---|---|---|---|---|---|---|---|---|
| 559 Grant Rd - Land | 2006-01-01 | $8,240 | L | $0 | $0 | |||
| 559 Grant Rd - Building | 2006-01-01 | $12,310 | SL | $316 | $316 | $6,004 | 39.000000000000 | |
| 560 Grant Rd - Land | 2006-01-01 | $37,620 | L | $0 | $0 | |||
| 560 Grant Rd - Building | 2006-01-01 | $15,240 | SL | $391 | $391 | $7,429 | 39.000000000000 | |
| Overhead door repair | 2006-06-26 | $6,000 | SL | $154 | $154 | $2,849 | 39.000000000000 | |
| Building Improvements | 2006-09-28 | $18,170 | SL | $466 | $466 | $8,504 | 39.000000000000 | |
| Building Improvements | 2006-11-10 | $12,340 | SL | $316 | $316 | $5,741 | 39.000000000000 | |
| 558 Grant Rd. - Land | 2006-01-01 | $20,900 | L | $0 | $0 | |||
| 558 Grant Rd. - Building | 2006-01-01 | $64,600 | SL | $1,656 | $1,656 | $30,961 | 39.000000000000 | |
| 553 Grant Rd. - Land | 2006-01-01 | $4,040 | L | $0 | $0 | |||
| 553 Grant Rd. - Building | 2006-01-01 | $26,140 | SL | $670 | $670 | $12,730 | 39.000000000000 | |
| 300 Industrial, Bldg # 336 - Land | 2006-01-01 | $6,659 | L | $0 | $0 | |||
| 300 Industrial, Bldg # 336 - Building | 2006-01-01 | $11,291 | SL | $290 | $290 | $5,510 | 39.000000000000 | |
| 2003 Chevy 1500 | 2006-12-13 | $16,114 | 200DB | $0 | $0 | $16,114 | 5.000000000000 | |
| 18 ft Trailer - C&S Trailers | 2006-05-11 | $2,075 | 200DB | $0 | $0 | $2,075 | 5.000000000000 | |
| 560 Bld Imprvmnts-Bathroom addn/rehab | 2011-10-05 | $3,394 | SL | $87 | $87 | $1,153 | 39.000000000000 | |
| Tractor Implements-Equipment | 2012-08-18 | $13,000 | 200DB | $0 | $0 | $6,500 | 7.000000000000 | |
| FILL TANK | 2014-09-13 | $2,369 | 200DB | $0 | $0 | $2,369 | 7.000000000000 | |
| ROOF REPAIR | 2016-07-15 | $3,400 | 150DB | $201 | $227 | $2,096 | 15.000000000000 | |
| REPAIR & SEAL ASPHALT | 2016-10-28 | $9,350 | 150DB | $552 | $623 | $5,762 | 15.000000000000 | |
| 52" RAPTOR MOWER | 2016-09-11 | $2,272 | 200DB | $0 | $0 | $2,272 | 7.000000000000 | |
| 6 x 10 Trailer | 2017-05-27 | $800 | 200DB | $0 | $0 | $400 | 7.000000000000 | |
| 558 560 REPAIRS | 2021-12-17 | $19,921 | 150DB | $0 | $1,328 | 15.000000000000 | ||
| 559-560 ROOF | 2021-12-03 | $3,380 | 150DB | $0 | $225 | 15.000000000000 | ||
| FORK LIFT | 2021-10-15 | $10,494 | 200DB | $0 | $2,099 | 5.000000000000 | ||
| CLUB CADET | 2021-10-15 | $1,500 | 200DB | $0 | $300 | 5.000000000000 | ||
| CUB Cadet | 2022-10-18 | $2,381 | 200DB | $0 | $476 | 5.000000000000 | ||
| Capitalized Repairs | 2022-04-22 | $6,998 | 150DB | $0 | $428 | 15.000000000000 | ||
| Computer | 2022-09-22 | $1,743 | 200DB | $0 | $349 | 5.000000000000 | ||
| Improvements to K Ranch 3825 Q Hill - Shower Hall & Landscaping | 2023-10-13 | $3,136 | SL | $38 | $38 | $47 | 15.000000000000 | |
| ATS Outdoors | 2024-05-01 | $3,956 | SL | $565 | $565 | $377 | 7.000000000000 | |
| McBook Pro computer | 2025-03-06 | $4,243 | 200DB | $4,243 | $707 | 5.000000000000 | ||
| 5th wheel | 2025-04-01 | $3,500 | NC | $0 | $0 | 0.000000000000 |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (31 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 559 Grant Rd - Land | $8,240 | $0 | $8,240 |
| 559 Grant Rd - Building | $12,310 | $6,320 | $5,990 |
| 560 Grant Rd - Land | $37,620 | $0 | $37,620 |
| 560 Grant Rd - Building | $15,240 | $7,820 | $7,420 |
| Overhead door repair | $6,000 | $3,003 | $2,997 |
| Building Improvements | $18,170 | $8,970 | $9,200 |
| Building Improvements | $12,340 | $6,057 | $6,283 |
| 558 Grant Rd. - Land | $20,900 | $0 | $20,900 |
| 558 Grant Rd. - Building | $64,600 | $32,617 | $31,983 |
| 553 Grant Rd. - Land | $4,040 | $0 | $4,040 |
| 553 Grant Rd. - Building | $26,140 | $13,400 | $12,740 |
| 300 Industrial, Bldg # 336 - Land | $6,659 | $0 | $6,659 |
| 300 Industrial, Bldg # 336 - Building | $11,291 | $5,800 | $5,491 |
| 2003 Chevy 1500 | $16,114 | $16,114 | $0 |
| 18 ft Trailer - C&S Trailers | $2,075 | $2,075 | $0 |
| 560 Bld Imprvmnts-Bathroom addn/rehab | $3,394 | $1,240 | $2,154 |
| Tractor Implements-Equipment | $13,000 | $13,000 | $0 |
| FILL TANK | $2,369 | $2,369 | $0 |
| ROOF REPAIR | $3,400 | $2,297 | $1,103 |
| REPAIR & SEAL ASPHALT | $9,350 | $6,314 | $3,036 |
| 52" RAPTOR MOWER | $2,272 | $2,272 | $0 |
| 6 x 10 Trailer | $800 | $800 | $0 |
| 558 560 REPAIRS | $19,921 | $19,921 | $0 |
| 559-560 ROOF | $3,380 | $3,380 | $0 |
| FORK LIFT | $10,494 | $10,494 | $0 |
| CLUB CADET | $1,500 | $1,500 | $0 |
| CUB Cadet | $2,381 | $2,381 | $0 |
| Computer | $1,743 | $1,743 | $0 |
| ATS Outdoors | $3,956 | $942 | $3,014 |
| McBook Pro computer | $4,243 | $4,243 | $0 |
| 5th wheel | $3,500 | $0 | $3,500 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Investment in Gold Coins | AT COST | $42,000 | $42,000 |
| Investment in UCM-Stone | FMV | $4,208,603 | $4,208,603 |
| Investment in Anthem Holdings | AT COST | $50,000 | $50,000 |
| Investment in Red Neck Yacht Club | AT COST | $475,871 | $475,871 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Postage and Delivery | $603 | $0 | $0 |
| Dues & Subscriptions | $643 | $0 | $0 |
| Supplies | $1,825 | $0 | $0 |
| Bank Service Charges | $225 | $0 | $0 |
| Insurance | $856 | $0 | $0 |
| Investment Management Fees | $35,486 | $35,486 | $0 |
| Office Supplies | $399 | $0 | $0 |
| Directors fees | $5,000 | $0 | $0 |
| Equipment | $3,316 | $0 | $0 |
| Payroll Fees | $256 | $0 | $0 |
| Other expenses | $147 | $0 | $0 |
| Repairs and Maintenance | $30,648 | $30,648 | $0 |
| Utilities | $7,160 | $7,160 | $0 |
| Property Taxes | $19,550 | $19,550 | $0 |
| Telephone | $2,532 | $2,532 | $0 |
| Automobile Reimbursements/Expenses | $1,045 | $1,045 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Unrealized Gains | Desc |
| Amt | $659,528 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Credit Cards Payable | $709 | $1,469 |
| Payroll liabilities | $0 | $75 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Other | CategoryTxt |
| Amt | $5,659 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Property Taxes | $4,357 | $0 | $0 |
| Payroll Taxes | $13,527 | $0 | $0 |
| Taxes-Other | $203 | $0 | $0 |
| Excise Tax | $2,534 | $0 | $0 |
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