Civic Intelligence

Marti Foundation

990PF • Fiscal year 2022 • EIN 75-2265837

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 12, 2023

Organization Profile
501 West Chambers StreetCleburne, TX 76033

(817) 556-2966

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

25th percentile

0.01x

Higher debt load relative to revenue than 25% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

7th percentile

-100%

Higher net margin than 7% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

31st percentile

-5.1%

Faster asset growth than 31% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

14th percentile

-44%

Faster revenue growth than 14% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$16,062,939

Down $869,117 (-5.1%) from 2021

Net Assets

Down

$16,050,849

Down $881,207 (-5.2%) from 2021

Liabilities

Up

$12,090

Up $12,090 from 2021

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin7th percentile

Revenue

Down

$876,969

Down $702,871 (-44%) from 2021

Expenses

Up

$1,757,174

Up $1,119,166 (+175%) from 2021

Net Income

Down

-$880,205

Down $1,822,037 (-193%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $8,954,931Liabilities 2011: $02011Assets 2012: $9,652,378Liabilities 2012: $02012Assets 2013: $16,575,042Liabilities 2013: $02013Assets 2014: $16,855,827Liabilities 2014: $21,482Net Assets 2014: $16,834,3452014Assets 2015: $16,679,301Liabilities 2015: $02015Assets 2016: $16,417,348Liabilities 2016: $0Net Assets 2016: $16,417,3482016Assets 2017: $16,222,581Liabilities 2017: $48Net Assets 2017: $16,222,5332017Assets 2018: $16,087,977Liabilities 2018: $0Net Assets 2018: $16,087,9772018Assets 2019: $15,781,860Liabilities 2019: $4Net Assets 2019: $15,781,8562019Assets 2020: $16,009,154Liabilities 2020: $0Net Assets 2020: $16,009,1542020Assets 2021: $16,932,056Liabilities 2021: $0Net Assets 2021: $16,932,0562021Assets 2022: $16,062,939Liabilities 2022: $12,090Net Assets 2022: $16,050,8492022Assets 2023: $15,891,644Liabilities 2023: $0Net Assets 2023: $15,891,6442023Assets 2024: $16,453,029Liabilities 2024: $0Net Assets 2024: $16,453,0292024

Highlighted filing

2022

Assets$16,062,939
Liabilities$12,090
Net Assets$16,050,849
Open 2022 Filing

Operations Trend

Revenue Growth14th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $605,531Expenses 2011: $501,441Net Income 2011: $104,0902011Revenue 2012: $1,435,246Expenses 2012: $671,961Net Income 2012: $763,2852012Revenue 2013: $7,526,233Expenses 2013: $597,012Net Income 2013: $6,929,2212013Revenue 2014: $1,102,589Expenses 2014: $666,728Net Income 2014: $435,8612014Revenue 2015: $964,690Expenses 2015: $1,109,639Net Income 2015: -$144,9492015Revenue 2016: $873,833Expenses 2016: $1,058,495Net Income 2016: -$184,6622016Revenue 2017: $865,462Expenses 2017: $1,041,844Net Income 2017: -$176,3822017Revenue 2018: $832,912Expenses 2018: $968,073Net Income 2018: -$135,1612018Revenue 2019: $930,962Expenses 2019: $1,220,458Net Income 2019: -$289,4962019Revenue 2020: $1,033,115Expenses 2020: $859,572Net Income 2020: $173,5432020Revenue 2021: $1,579,840Expenses 2021: $638,008Net Income 2021: $941,8322021Revenue 2022: $876,969Expenses 2022: $1,757,174Net Income 2022: -$880,2052022Revenue 2023: $1,215,305Expenses 2023: $1,350,310Net Income 2023: -$135,0052023Revenue 2024: $1,845,184Expenses 2024: $1,276,149Net Income 2024: $569,0352024

Highlighted filing

2022

Revenue$876,969
Expenses$1,757,174
Net Income-$880,205
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 12, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle MartiPresident And TrusteePT$0--
Justin Hewlett1st VP And Trustee-$0--
Brandi Gregg2nd VP And Trustee-$0--
Michael K LillySecretary And Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Marti Foundation
EIN
75-2265837
In Care Of
% Michelle S Marti
Address
501 West Chambers Street, Cleburne, TX 76033

Signing Officer

Name
Justin Hewlett
Title
Vice President
Phone
8176418312
Signed
2023-07-12
Discuss with paid preparer
Yes

Preparer

Firm
Charles Wells CPA
Address
503 West Chambers, Cleburne, TX 76033
Preparer
Charles Wells
Phone
8175562966
Raw XML AppendixShowing 400 of 427 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/Amt02600
AccountingFeesSchedule/AccountingFeesDetail/Amt17430
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Charles Wells CPA
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Gilliam, Wharram Co. PC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02022-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12022-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22022-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32022-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42022-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52005-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62020-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72020-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92013-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102013-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112018-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122019-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132019-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142019-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0AMR BCN CONT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1HRTFRD STR INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2HRTFRD World
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3JPM COR BD
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4Lord Abb Util
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5First Financial Bank
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6American Beacon
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7Eaton Vance ST Govt
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8Hartford Stategic Income
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9Hartford World Bond Fd
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10Liberty University
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11Lord Abbett Ultra ST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12Spitit MTA REIT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13TIIAA Crer SP 500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14JPMorgan Core Bond
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt113033
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt2423
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt32270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt41074
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt511850
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt650252
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt7500000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt8289544
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt922979
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1098352
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11216714
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt12900
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1352076
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1477026
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0766
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt111626
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2415
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt32132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt41052
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt5127064
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt642412
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt7484309
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt8262189
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt921584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt10103253
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt11215082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12416
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1375000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1471944
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5D
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14P
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12022-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22022-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32022-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42022-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52022-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62022-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72022-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82022-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92022-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102022-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112022-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122022-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132022-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142022-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-159
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-1407
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3-138
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt4-22
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5115214
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6-7840
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-15691
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-27355
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-1395
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt104901
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt11-1632
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt12-484
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1322924
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-5082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Various Corporate and Govt Bonds
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt07337835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt07109755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0481051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11501172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35989486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04196800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11286704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26175428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0125000 shares of First Financial Bankshares Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1OtherEquities held at LPL Investments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2LPL Investments -Outside Investments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Mutual Funds held at LPL
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0793973
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt081826
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0170
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Refunds
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Public Support
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0876969
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0876969
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010030
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01528133
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01528133
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0793973
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0793973
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-880205
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01419244
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0170
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0170
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt081826
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0665695
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt06472
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt06983
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt076024
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt076024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06521
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06556
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0128448
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0129448
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01617150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0128448
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01757174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0794143
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0876969
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt089017
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0128448
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0229041
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-880205
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01002
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016051851
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016932056
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016050849
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01088435
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01088435
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01088435
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01097688
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt09253
IRS990PF/DistributableAmountGrp/TotalTaxAmt09253
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt09229
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt018482
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt09253
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt018482
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt09229
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt09253
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt09253
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt018482
IRS990PF/FMVAssetsEOYAmt019309942
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0829
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt050
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt07436188
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07337835
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07109755
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt08946485
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt08196041
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt011658932
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0287808
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0287808
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0287808
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0300000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt038832
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt053570
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt053570
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt011261
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt016932056
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt016050849
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0222693
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0187685
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0187685
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt016932056
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt016062939
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt019309942
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt012090
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt016932056
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt016062939
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt016932056
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt016050849
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt022288073
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0193181
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt021754068
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0334321
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0340824
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01097688
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt021953752
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt022288073
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt0020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Michelle Marti
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Justin Hewlett
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Brandi Gregg
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Michael K Lilly
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0President and Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt11st VP and Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt22nd VP and Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Secretary and Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0501 West Chambers St
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11107 W Westhill Dr
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt23110 HY 174
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt32625 Sir Alexander Lane
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Cleburne
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Cleburne
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Kopperl
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Lewisville
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3TX
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd076033
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd176033
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd276652
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd375056
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt01617150
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt01617150
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0true
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0true
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePY4Yr02020
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0Robert Riza
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0501 West Chambers St
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Cleburne
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd076033
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0TX
IRS990PF/StatementsRegardingActyGrp/PhoneNum08176418312
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0University and college scholarships for the benefit of specific individual students. Total students receiving scholarship grants - 431 [See attached Scholarship List.pdf for detail list of students receiving benefit of scholarship grants.]
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt01528133
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0NONE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0standard application form provided by Foundation
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0Marti Foundation
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum08176418312
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt0501 West Chambers St
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0Cleburne
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd076033
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0see attached limitations for Foundation documents
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0Generally submissions are received from February thru mid April preceding each academic year
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0None
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01528133
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0Scholarships
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0I
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0See Attached Schedule
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0None
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0see attachment
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0see attachment
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd076033
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0none
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01528133
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0871538
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt0745612
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01088435
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01617150
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt0216897
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt0745612
LandEtcSchedule2/LandEtcGrp/BookValueAmt0283808
LandEtcSchedule2/LandEtcGrp/BookValueAmt14000
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0Building 501 West Chambers St
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt1Furniture
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt0283808
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt14000
LandEtcSchedule2/LandEtcGrp/EOYFMVAmt0300000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt035000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt12482
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt2350
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt31000
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0Leasehold Mineral Interest
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc1FIT Deposit
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc2Atmos Deposit
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc3Other Receivable
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt035000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt118482
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt288
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt035000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt118482
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt288
OtherDecreasesSchedule/OtherDecreasesDetail/Amt02
OtherDecreasesSchedule/OtherDecreasesDetail/Amt11000
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0Rounding
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1Writeoff prior yease accounts receivable
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Office Supplies
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1Bank Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Postage and Delivery
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Insurance - Building
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4Meeting Costs
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Insurance Gen Liab
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6Other Fees
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt01281
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1755
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt2649
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt32913
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt469
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt5854
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01281
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1755
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2649
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt32913
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt469
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt5854
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt635
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0Payroll Tax Liabilities
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt011261
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0129448
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0LPL Financial Advisory Fees
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0128448
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm0John Barger
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt03219 Goldsboro
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm0San Antonio
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/StateAbbreviationCd0TX
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/ZIPCd078230
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Justin Hewlett
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Vice President

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,062,939
Liabilities
$12,090
Net assets
$16,050,849
Revenue
$876,969
Expenses
$1,757,174
Net income
-$880,205
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.5$0.00$16.5$1.85$1.28$0.57
2023Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$1.22$1.35$0.14
2022Detailed filing. Detailed filing data is available for this year.$16.1$0.01$16.1$0.88$1.76$0.88
2021Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.58$0.64$0.94
2020Detailed filing. Detailed filing data is available for this year.$16.0$0.00$16.0$1.03$0.86$0.17
2019Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$0.93$1.22$0.29
2018Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$0.83$0.97$0.14
2017Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$0.87$1.04$0.18
2016Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.87$1.06$0.18
2015Summary only. Only limited summary data is available for this year.$16.7$0.00$0.96$1.11$0.14
2014Detailed filing. Detailed filing data is available for this year.$16.9$0.02$16.8$1.10$0.67$0.44
2013Summary only. Only limited summary data is available for this year.$16.6$0.00$7.53$0.60$6.93
2012Summary only. Only limited summary data is available for this year.$9.65$0.00$1.44$0.67$0.76
2011Summary only. Only limited summary data is available for this year.$8.95$0.00$0.61$0.50$0.10