Civic Intelligence

Foster Charitable Foundation Inc.

990PF • Fiscal year 2013 • EIN 02-0653934

Jan 01, 2013 to Dec 31, 2013 • Filed on May 14, 2014

2125 Sidney Baker StreetHouston, TX 78028

(830) 257-0586

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2013 filings • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

23rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2013 filings • $5M-$10M nonprofits • Source year 2013

Net Margin

4th percentile

-158%

Higher net margin than 4% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

72nd percentile

$150,000

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 27.4% of source-year revenue.

2013 filings • $5M-$10M nonprofits • Source year 2013

Asset Growth

5th percentile

-17%

Faster asset growth than 5% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

89th percentile

98%

Faster revenue growth than 89% of similar nonprofits.

2013 filings • $5M-$10M nonprofits • Annualized from 2012 to 2013

Assets

Down

$7,406,957

Down $1,558,335 (-17%) from 2012

Net Assets

$7,406,957

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $704 (-100%) from 2012

Revenue

Up

$548,329

Up $271,711 (+98%) from 2012

Expenses

Down

$1,415,782

Down $1,070 (-0.1%) from 2012

Net Income

Up

-$867,453

Up $272,781 (+24%) from 2012

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $15,668,633Liabilities 2010: $3,305,6812010Assets 2011: $13,095,680Liabilities 2011: $2,625,5852011Assets 2012: $8,965,292Liabilities 2012: $7042012Assets 2013: $7,406,957Liabilities 2013: $0Net Assets 2013: $7,406,9572013Assets 2014: $6,961,128Liabilities 2014: $1,418Net Assets 2014: $6,959,7102014Assets 2015: $6,265,632Liabilities 2015: $2,8502015Assets 2016: $5,631,715Liabilities 2016: $4,279Net Assets 2016: $5,627,4362016Assets 2017: $5,214,321Liabilities 2017: $4,992Net Assets 2017: $5,209,3292017Assets 2018: $4,966,193Liabilities 2018: $1,544Net Assets 2018: $4,964,6492018Assets 2019: $3,909,257Liabilities 2019: $7,060Net Assets 2019: $3,902,1972019Assets 2020: $3,341,818Liabilities 2020: $6,473Net Assets 2020: $3,335,3452020Assets 2021: $2,686,233Liabilities 2021: $3752021Assets 2022: $2,260,996Liabilities 2022: $740Net Assets 2022: $2,260,2562022Assets 2023: $1,828,765Liabilities 2023: $4,2082023Assets 2024: $1,483,555Liabilities 2024: $1,617Net Assets 2024: $1,481,9382024

Highlighted filing

2013

Assets$7,406,957
Liabilities$0
Net Assets$7,406,957

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2010: $955,341Expenses 2010: $1,321,309Net Income 2010: -$365,9682010Revenue 2011: $461,377Expenses 2011: $2,354,229Net Income 2011: -$1,892,8522011Revenue 2012: $276,618Expenses 2012: $1,416,852Net Income 2012: -$1,140,2342012Revenue 2013: $548,329Expenses 2013: $1,415,782Net Income 2013: -$867,4532013Revenue 2014: $653,235Expenses 2014: $1,083,806Net Income 2014: -$430,5712014Revenue 2015: $313,471Expenses 2015: $1,007,714Net Income 2015: -$694,2432015Revenue 2016: $252,279Expenses 2016: $887,281Net Income 2016: -$635,0022016Revenue 2017: $285,915Expenses 2017: $703,196Net Income 2017: -$417,2812017Revenue 2018: $450,987Expenses 2018: $694,185Net Income 2018: -$243,1982018Revenue 2019: $181,454Expenses 2019: $541,714Net Income 2019: -$360,2602019Revenue 2020: $238,817Expenses 2020: $752,607Net Income 2020: -$513,7902020Revenue 2021: -$17,773Expenses 2021: $526,274Net Income 2021: -$544,0472021Revenue 2022: -$7,060Expenses 2022: $418,540Net Income 2022: -$425,6002022Revenue 2023: $121,709Expenses 2023: $430,404Net Income 2023: -$308,6952023Revenue 2024: $79,410Expenses 2024: $422,029Net Income 2024: -$342,6192024

Highlighted filing

2013

Revenue$548,329
Expenses$1,415,782
Net Income-$867,453
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 14, 2014
Return Version
2013v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JANA S SMITHPresidentFT$150,000-$150,000
JOHN CHRISTOPHER DOYLEDirector-$0--
DR DOUGLAS EDWIN WRIGHT MDDirector-$0--
MARK VALHALADirector-$0--
Filing and Contact Details

Filer

EIN
02-0653934

Signing Officer

Name
Jana Smith
Title
President
Signed
2014-05-14
Discuss with paid preparer
Yes

Preparer

Preparer
Stewart T Davis CPA
Phone
8302578800
Raw XML AppendixShowing 400 of 722 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt023178
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt011589
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm0NOVEN FINANCIAL GROUP
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm1THE CORNWALL LAW FIRM
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0MANAGES MILLIONS IN EQUITY INVESTMENTS FOR THE FOUNDATION.
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt1HANDLED MULTIPLE LEGAL MATTERS FOR THE FOUNDATION
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02012-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12012-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22012-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32012-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72013-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82013-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92013-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102013-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112013-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142013-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152013-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202013-06-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt212010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt222010-01-01
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt180
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt190
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt200
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt210
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt220
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0M
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1M
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2M
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3M
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4M
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5NDA
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8M
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9M
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10M
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13NDA
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14M
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16NDA
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18NDA
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt21SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt22NDA
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01157
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13307
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt225266
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3650
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4518
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt52714000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt648250
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt731970
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt82720
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9190
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1010000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1114689
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12135559
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1345186
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1411998
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt151054463
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1636959
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt17332635
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1818000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt19162000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt206930
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21374046
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2293511
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0370
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11058
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt26188
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3159
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt6670
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7630
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8544
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt927
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt101429
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt11289
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt124929
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt141715
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1520773
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt160
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1712096
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt180
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt195891
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20137
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt219591
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt220
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47
DepreciationSchedule/DepreciationPropertyGrp/LifeRt539
DepreciationSchedule/DepreciationPropertyGrp/LifeRt627.5
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1027.5
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1127.5
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1327.5
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1427.5
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1527.5
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1627.5
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1739
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt7205
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt101429
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt11289
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt124929
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt141715
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1520577
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1712096
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt180
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt195891
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20137
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt210
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt220
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0694
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11984
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt214438
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3371
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4518
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt50
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt60
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt70
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt80
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt90
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt100
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt110
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt120
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt130
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt140
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt160
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt170
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt180
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt195891
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt210
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt220
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1COPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2AC EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc62125 SIDNEY BAKER IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7113 W YOUNG LLANO IMP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10APPLIANCES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11DENTON QUADPLEX REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc127575 KIRBY BLDG
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc137575 KIRBY LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15TODDVILLE REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16TODVILLE LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17TODDVILLE BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18DENTON QUADPLEX LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19DENTON QUADPLEX BLDG
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20KIRBY PROPERTY REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc212125 SIDNEY BAKER BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc222125 SIDNEY BAKER LAND
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1630
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt212071
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt35066
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt432869
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt53144
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt02714001
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt131340
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2182618
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt3182609
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt41391188
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt518854
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0LAND HELD FOR INVESTMENT
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1LLANO IMPROVEMENTS
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2DENTON QUADPLEX
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3KIRBY
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4TODDVILLE
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5FURNITURE AND APPLIANCES
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt02714001
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt131970
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2194689
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt3187675
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt41424057
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt521998
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt02714001
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt131340
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt2182618
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt3182609
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt41391188
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt518854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01477617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PUBLICLY TRADED SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02183387
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt034337
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0428447
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt025
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt084431
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INV INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01089
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0548329
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0548329
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011589
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023178
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0154053
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0428447
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt022500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt050000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0150000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt047268
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt066496
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034337
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt034337
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-867453
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt084431
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt084431
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03248876
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0338678
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0428447
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0129734
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-60669
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt0154053
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt026724
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt019000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt038000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0367000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0118363
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0574152
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01089
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01089
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt095375
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0106544
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt073226
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt082346
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0154053
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0389500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0418595
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01415782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0548329
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0548329
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0389500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0418595
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01415782
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt03774
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt09664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01267573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11301216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt294810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt333420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4123410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt091541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt162512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt222239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4247946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt091541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt162512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt222239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt34209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4247946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01359114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11363728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2117049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt337629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4371356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES CS 8928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES CS 1611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES CS 1611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3JEFFERSON COUNTY REAL ESTATE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4KENDALL COUNTY RAY RANCH ESTATES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02013-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12013-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0428447
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0154053
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-867453
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0702618
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt012440
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08109575
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08964588
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07406957
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0366038
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0366038
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0366038
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0368633
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02595
IRS990PF/DistributableAmountGrp/TotalTaxAmt02595
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02595
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02595
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02595
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02595
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/FMVAssetsEOYAmt08372008
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0478142
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt045643
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt045643
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt053780
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt04574390
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt036612
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0549615
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt03519133
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt04520610
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt04520610
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0187002
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0513003
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0513003
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02540800
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0811170
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01070451
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02219939
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01477617
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02183387
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0704
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt020276
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt038914
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt038914
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08965292
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07406957
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08372008
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0704
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08965292
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07406957
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08964588
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07406957
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt08964588
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt07406957
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt07484930
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0208419
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02204084
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0112274
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt05072427
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0368633

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.08$0.42$0.34
2023Detailed filing. Detailed filing data is available for this year.$1.83$0.00$0.12$0.43$0.31
2022Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.01$0.42$0.43
2021Detailed filing. Detailed filing data is available for this year.$2.69$0.00$0.02$0.53$0.54
2020Detailed filing. Detailed filing data is available for this year.$3.34$0.01$3.34$0.24$0.75$0.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.91$0.01$3.90$0.18$0.54$0.36
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.97$0.00$4.96$0.45$0.69$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.21$0.00$5.21$0.29$0.70$0.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.63$0.00$5.63$0.25$0.89$0.64
2015Summary only. Only limited summary data is available for this year.$6.27$0.00$0.31$1.01$0.69
2014Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$0.65$1.08$0.43
2013Detailed filing. Detailed filing data is available for this year.$7.41$0.00$7.41$0.55$1.42$0.87
2012Summary only. Only limited summary data is available for this year.$8.97$0.00$0.28$1.42$1.14
2011Summary only. Only limited summary data is available for this year.$13.1$2.63$0.46$2.35$1.89
2010Summary only. Only limited summary data is available for this year.$15.7$3.31$0.96$1.32$0.37