READ YOUTH CHARITIES: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- READ YOUTH CHARITIES (EIN 23-7048642)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-03-29
- IRS object ID
- 202400899349100015
- Schema version
- 2022v5.0
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-29T12:52:41-05:00 | ReturnTs |
| Tax Period End | 2023-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 760269860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Blazek & Vetterling | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2900 Weslayan Suite 200 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237048642 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Read Youth Charities | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | READ | BusinessNameControlTxt |
| Phone | 2813561707 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40443 Community Rd | AddressLine1Txt |
| City | Magnolia | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773541322 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Michael A Thornton | PersonNm |
| Person Title | Chair of Board | PersonTitleTxt |
| Phone | 2813561707 | PhoneNum |
| Signature | 2024-03-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Michael | PersonFirstNm |
| Person Last | Thornton | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kurt Coburn | PreparerPersonNm |
| PTIN | P01638285 | PTIN |
| Phone | 7134395739 | PhoneNum |
| Preparation | 2024-03-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $51,182,915 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $6,291 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $134,079 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $134,079 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $134,079 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $722,467 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $719,912 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $722,467 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$358,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,526,868 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $164,611 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $129,245 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $164,611 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $669,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $983,236 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,021,157 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,875 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,875 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $360,971 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $35,639 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $325,332 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $49,219 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $49,219 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $55,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $19,319 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $19,319 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $35,791 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $187,959 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $97,075 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $97,075 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90,884 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $69,631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,761 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $9,761 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $59,971 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $121,210 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $155,691 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $155,691 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $41 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $41 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $305,492 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,949 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $6,949 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $298,543 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,358,199 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $133,104 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $168,743 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,068,347 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,358,199 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $133,104 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $168,743 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,068,347 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$688,752 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $850,132 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $852,414 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $741,136 | CashBOYAmt |
| Cash EOY | $431,337 | CashEOYAmt |
| Cash EOYFMV | $431,337 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $989,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $489,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $489,307 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,230 | AcctRcvblAmt |
| Acct Rcvbl EOY | $1,230 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,230 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,874,756 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,972,606 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,877,025 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,302,181 | CorporateStockBOYAmt |
| Corporate Stock EOY | $31,245,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,478,422 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,295,315 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,896,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,645,605 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,787,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,219,806 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,396,397 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,129,275 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,302,154 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,770,227 | LandBOYAmt |
| Land EOY | $6,827,121 | LandEOYAmt |
| Land EOYFMV | $6,827,121 | LandEOYFMVAmt |
| Other Assets BOY | $48,742 | OtherAssetsBOYAmt |
| Other Assets EOY | $36,471 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $36,471 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,809,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,120,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,182,915 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $32,405 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $5 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $32,405 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $50,776,657 | RetainedEarningBOYAmt |
| Retained Earning EOY | $50,120,343 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,776,657 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,120,343 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,809,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,120,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,776,657 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$688,752 | ExcessRevenueOverExpensesAmt |
| Other Increases | $32,438 | OtherIncreasesAmt |
| Subtotal | $50,120,343 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,120,343 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| Publicly traded securities | $31,340,285 | $31,884,869 | -$544,584 | -$544,584 | |
| Securities litigation income | $464 | $464 | $464 | ||
| Capital Gains Dividends | $186,119 | $186,119 | $186,119 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$358,001 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$402,558 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,817 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,817 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,817 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,899 | 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 | $22,899 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,082 | OverpaymentAmt |
| Applied To ES Tax | $11,082 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | Yes (1) | 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 | Yes (1) | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kelli Campbell | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2813561707 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40443 Community Road | AddressLine1Txt |
| City | Magnolia | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 773541322 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| Michael A Thornton | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | President/Chair | 20.00 | $52,875 | $0 | $0 |
| Thomas Read | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Vice President | 0.50 | $0 | $0 | $0 |
| Thomas Gilbert | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Secretary | 0.50 | $0 | $0 | $0 |
| Brian J Bergeron | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Treasurer | 0.50 | $0 | $0 | $0 |
| Paul Batista | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Trustee | 0.50 | $0 | $0 | $0 |
| Roy Cano | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Trustee | 0.50 | $0 | $0 | $0 |
| Reid Cuming | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Trustee | 0.50 | $0 | $0 | $0 |
| G Scott Cuming IV | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Trustee | 0.50 | $0 | $0 | $0 |
| Frank Thomas | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Trustee | 0.50 | $0 | $0 | $0 |
| JN Whiddon | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Trustee | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Charles Mazur | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Facilities Manager | 40.00 | $85,748 | $4,800 | $0 |
| Kim Thornton | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Executive Assistant | 40.00 | $53,890 | $2,928 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Brown Advisory | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 West 6th Street Suite 1700 | AddressLine1Txt |
| City | Austin | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78701 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $94,309 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | Deerfoot Youth Camp - a sports camp for socioeconomically disadvantaged youth. | Description1Txt |
| Expenses1 | $1,180,449 | Expenses1Amt |
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 | $39,541,337 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,050,137 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,310,955 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,902,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,902,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $643,536 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,258,893 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,112,945 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,068,347 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $112,102 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,180,449 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1972-07-01 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $852,414 | CurrentYearAmt |
| Year1 | $1,089,753 | Year1Amt |
| Year2 | $193,265 | Year2Amt |
| Year3 | $91,100 | Year3Amt |
| Total | $2,226,532 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $724,552 | CurrentYearAmt |
| Year1 | $926,290 | Year1Amt |
| Year2 | $164,275 | Year2Amt |
| Year3 | $77,435 | Year3Amt |
| Total | $1,892,552 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,180,449 | CurrentYearAmt |
| Year1 | $1,002,604 | Year1Amt |
| Year2 | $1,038,701 | Year2Amt |
| Year3 | $744,962 | Year3Amt |
| Total | $3,966,716 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,180,449 | CurrentYearAmt |
| Year1 | $1,002,604 | Year1Amt |
| Year2 | $1,038,701 | Year2Amt |
| Year3 | $744,962 | Year3Amt |
| Total | $3,966,716 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,408,630 | CurrentYearAmt |
| Year1 | $726,502 | Year1Amt |
| Year2 | $128,843 | Year2Amt |
| Year3 | $96,349 | Year3Amt |
| Total | $2,360,324 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | 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 | $134,079 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $722,467 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$358,001 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|---|
| Royalty income | 15 | $130,023 | |||
| Partnership income | 14 | -$778 | 525990 | -$334 | |
| Overhead reimbursements | $35,639 | ||||
| Miscellaneous income | $61 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$334 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $627,790 | ExclusionAmt |
| Related Or Exempt Function Incm | $35,700 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $663,156 | 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 |
|---|---|
| 11c | Overhead reimbursements from M.D. Anderson for charitable programs. |
| 11d | Income related to facility clean up for charitable programs. |
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 fees | CategoryTxt |
| Amt | $55,110 | Amt |
| Net Investment Income | $19,319 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $19,319 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $35,791 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (166 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | RtRt |
|---|---|---|---|---|---|---|---|---|---|
| GRAPHICS SIGN | 1990-02-01 | $845 | $845 | 200DB | 6.000000000000 | $0 | $0 | $0 | |
| PARK BENCHES | 1990-04-13 | $659 | $659 | 200DB | 8.000000000000 | $0 | $0 | $0 | |
| BLDGS & FACILITIES | 1979-03-14 | $110,648 | $110,648 | SL | $0 | $0 | $0 | 0.000000000000 | |
| TENNIS COURTS | 1982-12-17 | $37,003 | $37,003 | SL | $0 | $0 | $0 | 0.000000000000 | |
| PAVILION | 1982-12-17 | $53,841 | $53,841 | SL | $0 | $0 | $0 | 0.000000000000 | |
| NEW CABIN | 1983-02-01 | $8,396 | $8,396 | SL | 15.000000000000 | $0 | $0 | $0 | |
| WALKWAYS | 1983-02-01 | $3,547 | $3,547 | SL | 15.000000000000 | $0 | $0 | $0 | |
| CAMP OFFICE | 1983-04-01 | $19,974 | $19,974 | SL | 15.000000000000 | $0 | $0 | $0 | |
| POOL PAVILION | 1983-03-01 | $8,416 | $8,416 | SL | 15.000000000000 | $0 | $0 | $0 | |
| STORAGE FACILITIES | 1983-04-01 | $22,056 | $22,056 | SL | 15.000000000000 | $0 | $0 | $0 | |
| EQUIPMENT SHED | 1988-02-28 | $7,711 | $7,711 | SL | 15.000000000000 | $0 | $0 | $0 | |
| MESS HALL | 1989-04-30 | $8,337 | $8,337 | SL | 15.000000000000 | $0 | $0 | $0 | |
| MESS HALL BATHROOM | 1989-09-30 | $6,151 | $6,151 | SL | 15.000000000000 | $0 | $0 | $0 | |
| CAFETERIA | 1989-01-01 | $65,705 | $65,705 | SL | 15.000000000000 | $0 | $0 | $0 | |
| GENERATORS | 1990-10-10 | $8,514 | $8,514 | 200DB | 8.000000000000 | $0 | $0 | $0 | |
| POOL COVER | 1990-10-10 | $1,000 | $1,000 | 200DB | 8.000000000000 | $0 | $0 | $0 | |
| LAND - LEE PROPERTY | 1990-10-10 | $76,106 | L | $0 | $0 | $0 | |||
| LAND | 1990-10-10 | $59,516 | L | $0 | $0 | $0 | |||
| DINETTE SET | 1995-05-29 | $200 | $200 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| SUPPLY COOLERS | 1995-05-31 | $930 | $930 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| NEW CONSTRUCTION | 1996-12-12 | $2,422 | $2,422 | 150DB | 15.000000000000 | $0 | $0 | $0 | |
| NEW CONSTRUCTION | 1997-06-30 | $7,119 | $7,119 | 150DB | 15.000000000000 | $0 | $0 | $0 | |
| BASEBALL PITCHING MACHINE | 1997-07-18 | $2,789 | $2,789 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| CHAIN SAW | 1998-03-03 | $420 | $420 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| BLDG IMPROV-FIRE PRO SYS | 1998-05-18 | $1,150 | $1,150 | 150DB | 15.000000000000 | $0 | $0 | $0 | |
| CONROE GOLF CARTS | 1998-04-02 | $4,486 | $4,486 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| FRAMING NAILER | 1998-04-16 | $289 | $289 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| BUILDING ADDITIONS | 1999-06-30 | $26,267 | $26,267 | 150DB | 15.000000000000 | $0 | $0 | $0 | |
| MESS HALL SHELVES | 1999-05-31 | $544 | $544 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| STEEL/BBQ CONST | 1999-07-07 | $592 | $592 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| COTS | 1999-08-17 | $374 | $374 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| G. READ CHALLANGE COURSE | 2000-07-24 | $2,222 | $2,222 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| 2000 BLUEBIRD BUS | 2000-07-17 | $57,640 | $57,640 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| COUNSELORS BUILDING | 2001-04-15 | $69,877 | $37,415 | SL | 40.000000000000 | $1,747 | $0 | $1,747 | |
| G. READ CHALLANGE COURSE | 2001-06-30 | $2,561 | $2,561 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| E-Z GO GOLF CART | 2001-04-18 | $2,500 | $2,500 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| TABLES & CHAIRS | 2001-04-19 | $825 | $825 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| KITCHEN EQUIPMENT | 2001-06-06 | $595 | $595 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| CHILD COTS | 2001-06-07 | $203 | $203 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| PAVILLION CONCRETE APRON | 2002-02-21 | $5,900 | $5,900 | 150DB | 15.000000000000 | $0 | $0 | $0 | |
| 2002 BUS | 2002-05-31 | $49,128 | $49,128 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| POOL GATES | 2003-05-15 | $550 | $550 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| WATER METER & WELL HEAD | 2003-01-13 | $1,076 | $1,076 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| SEPTIC PUMP REPLACEMENT | 2003-05-15 | $2,650 | $2,650 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| DESK | 2004-01-30 | $75 | $75 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| SIGN | 2004-05-19 | $550 | $550 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| POOL FENCE | 2005-06-02 | $14,625 | $14,625 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| BASEBALL EQUIP & PITCHING | 2005-06-06 | $3,754 | $3,754 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| ARCHERY SYSTEMS TARGETS | 2005-07-26 | $1,667 | $1,667 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| SPORTS EQUIPMENT | 2006-06-30 | $12,274 | $12,274 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| COMMERCIAL DISHWASHER | 2006-05-15 | $5,797 | $5,797 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| BUS BARN | 2007-01-01 | $65,000 | $25,458 | SL | 40.000000000000 | $1,625 | $0 | $1,625 | |
| SPORTS EQUIPMENT | 2007-04-18 | $4,296 | $4,296 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| CANON PRINTER-COPIER | 2007-06-01 | $475 | $475 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| A/C AIR HANDLER MESS HALL | 2007-06-08 | $3,381 | $3,381 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| BASKETBALL GOALS | 2007-06-12 | $6,400 | $6,400 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| BINDING MACH AND A/C UNIT | 2008-06-16 | $701 | $701 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| CHEVROLET | 2008-04-14 | $23,356 | $23,356 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| ATHLETIC TRACK | 2010-12-01 | $167,394 | $136,145 | 200DB | 15.000000000000 | $4,167 | $0 | $11,160 | |
| LIGHTS-BB & TENNIS PAV | 2011-06-30 | $15,194 | $15,194 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| FREEZER | 2011-06-30 | $1,380 | $1,380 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| A/C | 2011-06-30 | $878 | $878 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| REFRIGERATOR | 2011-06-30 | $3,554 | $3,554 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| TELEVISION | 2011-06-30 | $1,460 | $1,460 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| A/C | 2011-06-30 | $3,257 | $3,257 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| BASKETBALL PAVILLION | 2012-04-15 | $18,325 | $12,729 | SL | 15.000000000000 | $1,222 | $0 | $1,222 | |
| WEIGHT BUILDING | 2012-03-15 | $53,500 | $14,351 | SL | 39.000000000000 | $1,372 | $0 | $1,372 | |
| VENT HOOD | 2012-05-15 | $7,500 | $7,500 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| STOVE | 2012-05-17 | $1,113 | $1,113 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| WELL PUMP | 2012-07-31 | $6,477 | $6,477 | 200DB | 10.000000000000 | $0 | $0 | $0 | |
| OVENS | 2012-06-01 | $19,813 | $19,813 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| MATRESSES | 2012-05-29 | $11,940 | $11,940 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| AIR CONDITIONING UNIT | 2013-08-14 | $363 | $363 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| REFRIGERATOR | 2013-06-10 | $2,964 | $2,964 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| ICE MACHINE | 2013-06-15 | $4,576 | $4,576 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| WATER WELL PUMP | 2014-06-19 | $4,310 | $3,520 | SL | 10.000000000000 | $431 | $0 | $431 | |
| COUCHES-COACHES OFFICE | 2014-06-20 | $985 | $985 | SL | 5.000000000000 | $0 | $0 | $0 | |
| GOLF CART | 2014-08-08 | $2,530 | $2,530 | SL | 5.000000000000 | $0 | $0 | $0 | |
| WASTEWATER SYSTEM | 2014-09-09 | $76,349 | $31,173 | SL | 20.000000000000 | $3,817 | $0 | $3,817 | |
| COMPUTER-KIM | 2014-04-17 | $1,930 | $1,930 | SL | 5.000000000000 | $0 | $0 | $0 | |
| METASOFT SYS SOFTWARE | 2014-11-28 | $7,595 | $7,595 | SL | 3.000000000000 | $0 | $0 | $0 | |
| VAN | 2015-04-27 | $46,533 | $46,533 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| POOL RENOVATIONS | 2015-06-30 | $52,313 | $18,748 | SL | 20.000000000000 | $2,616 | $0 | $2,616 | |
| LAUNDRY ROOM A/C | 2015-06-30 | $4,800 | $4,800 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| CANOES | 2015-06-30 | $4,564 | $4,564 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| SPEAKER SYSTEM | 2015-06-30 | $2,575 | $2,575 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| KUBOTA TRACTOR | 2016-01-19 | $15,100 | $14,250 | 200DB | 7.000000000000 | $673 | $0 | $850 | |
| DATABASE SOFTWARE | 2017-03-16 | $3,200 | $3,200 | SL | 3.000000000000 | $0 | $0 | $0 | |
| PUSH MOWER | 2017-12-31 | $210 | $200 | 200DB | 5.000000000000 | $10 | $0 | $10 | |
| AIR COMPRESS | 2017-12-31 | $407 | $389 | 200DB | 5.000000000000 | $18 | $0 | $18 | |
| ATV SPRAYER | 2017-12-31 | $587 | $562 | 200DB | 5.000000000000 | $25 | $0 | $25 | |
| WASHERS & DRYERS | 2017-12-31 | $4,588 | $4,386 | 200DB | 5.000000000000 | $202 | $0 | $202 | |
| PRESSURE WASHER | 2017-12-31 | $799 | $764 | 200DB | 5.000000000000 | $35 | $0 | $35 | |
| WATER FOUNTAIN | 2017-12-31 | $673 | $643 | 200DB | 5.000000000000 | $30 | $0 | $30 | |
| FENCE | 2019-06-25 | $7,706 | $5,032 | 200DB | 7.000000000000 | $764 | $0 | $1,101 | |
| POOL CLEANER | 2019-06-10 | $2,075 | $1,650 | 200DB | 5.000000000000 | $227 | $0 | $415 | |
| BASEBALL WINGED BACKSTOP | 2019-06-10 | $1,596 | $1,268 | 200DB | 5.000000000000 | $175 | $0 | $319 | |
| WATER FOUNTAIN | 2019-06-18 | $1,433 | $1,140 | 200DB | 5.000000000000 | $157 | $0 | $287 | |
| LAWN MOWER | 2019-07-16 | $14,500 | $9,406 | 200DB | 7.000000000000 | $1,456 | $0 | $2,071 | |
| BUNK HOUSE (EMPTY SLAB) | 2019-05-23 | $103,833 | L | $0 | $0 | $0 | |||
| BUNK HOUSE | 2019-05-23 | $124,048 | $10,776 | SL | 39.000000000000 | $3,181 | $0 | $3,181 | |
| BUNK HOUSE-CAPITAL IMPROV | 2019-05-23 | $6,525 | $1,468 | SL | 15.000000000000 | $435 | $0 | $435 | |
| BUNK HOUSE-FURN/FIX | 2019-06-15 | $5,385 | $3,493 | 200DB | 7.000000000000 | $541 | $0 | $769 | |
| BUILDING ADDITIONS | 2019-09-23 | $127 | $34 | 150DB | 15.000000000000 | $9 | $0 | $8 | |
| BUNK HOUSE-CAPITAL IMPROV | 2019-11-13 | $1,875 | $312 | SL | 15.000000000000 | $125 | $0 | $125 | |
| BUNK HOUSE-FIRE PROTECTION | 2019-06-30 | $41,680 | $3,126 | SL | 39.000000000000 | $1,069 | $0 | $1,069 | |
| BUNK HOUSE-FURN/FIX | 2020-08-31 | $45 | $25 | 200DB | 7.000000000000 | $6 | $0 | $6 | |
| EQUIPMENT & FURNITURE | 2021-02-02 | $7,942 | $3,282 | 200DB | 7.000000000000 | $1,331 | $0 | $1,135 | |
| EQUIPMENT & FURNITURE | 2021-06-14 | $5,657 | $1,761 | 200DB | 7.000000000000 | $1,113 | $0 | $808 | |
| EQUIPMENT & FURNITURE | 2021-08-06 | $2,880 | $896 | 200DB | 7.000000000000 | $567 | $0 | $411 | |
| FILE CABINET | 2021-08-10 | $1,142 | $356 | 200DB | 7.000000000000 | $225 | $0 | $163 | |
| BUNK HOUSE-CAPITAL IMPROV | 2021-05-10 | $7,955 | $729 | SL | 15.000000000000 | $530 | $0 | $530 | |
| BUNK HOUSE-FURN/FIX | 2020-10-18 | $89 | $41 | 200DB | 7.000000000000 | $14 | $0 | $13 | |
| PONDEROSA CAPITAL IMPROV | 2021-08-18 | $161,272 | $12,096 | SL | 15.000000000000 | $10,751 | $0 | $10,751 | |
| POOL CAPITAL IMPROV | 2021-04-08 | $24,864 | $2,280 | SL | 15.000000000000 | $1,658 | $0 | $1,658 | |
| FENCE | 2021-06-14 | $12,494 | $3,888 | 200DB | 7.000000000000 | $2,459 | $0 | $1,785 | |
| LAND - 227 ACRES (DANIEL & ROBINS) | 2021-12-31 | $3,672,451 | L | $0 | $0 | $0 | |||
| LAND - 32 ACRES (CYRUS TRACT) | 2021-12-31 | $820,000 | L | $0 | $0 | $0 | |||
| EILAND 0821A-GG MINERAL LEASE | 2021-12-31 | $71,360 | L | $0 | $0 | $0 | |||
| EILAND 1112-GG MINERAL LEASE | 2021-12-31 | $22,090 | L | $0 | $0 | $0 | |||
| LAND-8.7531 ACRES (CYRUS JCRMT) | 2021-12-31 | $343,680 | L | $0 | $0 | $0 | |||
| BUILDINGS-8.7531 ACRES (JCRMT) | 2021-12-31 | $936,320 | $41,614 | SL | 15.000000000000 | $62,421 | $0 | $62,421 | |
| DF MASTER PLAN(DEPR AFTR CONSTRUCT | 2022-08-31 | $35,253 | L | $0 | $0 | $0 | |||
| EQUIPMENT & FURNITURE | 2021-11-18 | $4,145 | $513 | 200DB | 7.000000000000 | $1,015 | $0 | $592 | |
| EQUIPMENT & FURNITURE | 2022-01-26 | $18,761 | $2,681 | 200DB | 7.000000000000 | $4,595 | $0 | $2,680 | |
| EQUIPMENT & FURNITURE | 2022-01-26 | $130 | $19 | 200DB | 7.000000000000 | $32 | $0 | $19 | |
| EQUIPMENT & FURNITURE | 2022-03-09 | $1,098 | $157 | 200DB | 7.000000000000 | $269 | $0 | $157 | |
| EQUIPMENT & FURNITURE | 2022-07-23 | $973 | $139 | 200DB | 7.000000000000 | $238 | $0 | $139 | |
| PONDEROSA CAPITAL IMPROV | 2021-09-02 | $1,000 | $33 | SL | 15.000000000000 | $67 | $0 | $67 | |
| PONDEROSA-BLINDS | 2022-04-13 | $3,500 | $500 | 200DB | 7.000000000000 | $857 | $0 | $500 | |
| PONDEROSA CAPITAL IMPROV | 2022-07-01 | $1,851 | $62 | SL | 15.000000000000 | $123 | $0 | $123 | |
| FENCE | 2022-06-11 | $1,500 | $214 | 200DB | 7.000000000000 | $367 | $0 | $214 | |
| GUEST HOUSE-BLINDS | 2022-01-20 | $5,000 | $715 | 200DB | 7.000000000000 | $1,225 | $0 | $714 | |
| GUEST HOUSE-BLINDS | 2022-02-19 | $1,885 | $269 | 200DB | 7.000000000000 | $462 | $0 | $269 | |
| GUEST HOUSE-CAPITAL IMPROV | 2022-03-12 | $7,549 | $251 | SL | 15.000000000000 | $503 | $0 | $503 | |
| GUEST HOUSE-F&F | 2022-05-14 | $887 | $127 | 200DB | 7.000000000000 | $217 | $0 | $127 | |
| CAPITAL IMPROV-SHEDS | 2022-05-14 | $19,083 | $635 | SL | 15.000000000000 | $1,272 | $0 | $1,272 | |
| CAPITAL IMPROV-SHEDS | 2022-08-13 | $1,450 | $48 | SL | 15.000000000000 | $97 | $0 | $97 | |
| GAZEBO | 2022-07-23 | $12,263 | $408 | SL | 15.000000000000 | $818 | $0 | $818 | |
| Domokur Architects - DF Master Plan & Renovation | 2022-09-05 | $620 | SL | 15.000000000000 | $41 | $0 | $41 | ||
| Domokur Architects - DF Master Plan & Renovation | 2023-01-22 | $870 | SL | 15.000000000000 | $34 | $0 | $34 | ||
| Furniture & Equipment | 2022-12-07 | $739 | SL | 7.000000000000 | $79 | $0 | $79 | ||
| Furniture Delivery | 2023-05-31 | $40 | SL | 7.000000000000 | $1 | $0 | $1 | ||
| Furniture for Coaches Cabin | 2023-06-05 | $1,999 | SL | 7.000000000000 | $71 | $0 | $71 | ||
| Capital Imp Bunkhouse | 2023-07-17 | $1,985 | SL | 15.000000000000 | $11 | $0 | $11 | ||
| Ace Fence Project (Inv: 13465) | 2023-06-05 | $21,000 | SL | 15.000000000000 | $350 | $0 | $350 | ||
| Northwest Builders - Capital Improvements - Fencing | 2023-06-20 | $2,890 | SL | 15.000000000000 | $32 | $0 | $32 | ||
| Northwest Builders - Capital Improvements - Fencing | 2023-06-20 | $3,310 | SL | 15.000000000000 | $37 | $0 | $37 | ||
| Northwest Builders - Capital Improvements - Fencing | 2023-07-03 | $1,586 | SL | 15.000000000000 | $18 | $0 | $18 | ||
| Northwest Builders - Capital Improvements - Fencing | 2023-07-09 | $2,229 | SL | 15.000000000000 | $25 | $0 | $25 | ||
| Capital Imp Fencing | 2023-07-17 | $3,303 | SL | 15.000000000000 | $18 | $0 | $18 | ||
| Northwest Builders - Capital Improvements - Fencing | 2023-07-21 | $1,300 | SL | 15.000000000000 | $7 | $0 | $7 | ||
| Northwest Builders - Capital Improvements - Fencing | 2023-07-24 | $3,361 | SL | 15.000000000000 | $19 | $0 | $19 | ||
| Northwest Builders - Capital Improvements - Fencing | 2023-08-20 | $630 | SL | 15.000000000000 | $0 | $0 | $0 | ||
| Resurfacing Deposit | 2023-04-28 | $9,250 | SL | 15.000000000000 | $206 | $0 | $206 | ||
| Resurfacing Deposit | 2023-05-19 | $9,250 | SL | 15.000000000000 | $154 | $0 | $154 | ||
| Northwest Builders - Deerfoot Buildings | 2023-05-04 | $3,357 | SL | 15.000000000000 | $75 | $0 | $75 | ||
| Northwest Builders - Deerfoot Buildings | 2023-05-16 | $2,008 | SL | 15.000000000000 | $33 | $0 | $33 | ||
| Reflooring of Rec Room & Kitchen | 2023-05-16 | $15,571 | SL | 15.000000000000 | $260 | $0 | $260 | ||
| Reflooring of Rec Room & Kitchen | 2023-06-02 | $15,571 | SL | 15.000000000000 | $260 | $0 | $260 | ||
| Reflooring of Coaches Bathhouse | 2023-06-13 | $3,444 | SL | 15.000000000000 | $57 | $0 | $57 | ||
| Northwest Builders - Deerfoot Buildings | 2023-06-19 | $3,283 | SL | 15.000000000000 | $36 | $0 | $36 | ||
| Capital Imp Deerfoot Buildings | 2023-07-17 | $1,400 | SL | 15.000000000000 | $8 | $0 | $8 | ||
| Capital Imp Warehouse | 2023-07-17 | $3,106 | SL | 15.000000000000 | $17 | $0 | $17 | ||
| Art - Sculpture Howling | 2022-09-01 | $42,000 | $0 | $0 | $0 | 0.000000000000 | |||
| Art - Sculpture Cranes | $24,000 | $0 | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 45,000 Amphenol Corp Note Call Make Whole 2.80000% 02/15/2030 (Call Date 11/ | $42,168 | $39,207 |
| 45,000 Aptiv Plc / Aptiv Corp Note 3.25000% 03/01/2032 Call Make Whole Isin | $41,435 | $38,171 |
| 40,000 At&T Inc Note Call Make Whole 4.35000% 03/01/2029 (Call Date 12/01/28 | $37,254 | $37,845 |
| 150,991 Brown Advisory Mortg Securities Cl Instl | $1,408,266 | $1,354,385 |
| 60,000 Cnh Equipment Tr Ser 2022-A Cl A-2 2.39000% 08/15/2025 2022-A Bond (F | $27,363 | $27,103 |
| 40,000 Consolidated Edison Co N Y Inc Ser 2020A 3.35000% 04/01/2030 Bond Cal | $39,012 | $36,069 |
| 45,000 Crown Castle Inc Note Call Make Whole 3.30000% 07/01/2030 (Call Date | $43,264 | $39,045 |
| 45,000 DH Europe Fin Ii S A R L Note 2.60000% 11/15/2029 Call Make Whole (Ca | $40,494 | $39,670 |
| 40,000 Dollar Gen Corp Note Call Make Whole 3.87500% 04/15/2027 (Call Date 0 | $38,677 | $38,192 |
| 45,000 Equinix Inc Note Call Make Whole 3.20000% 11/18/2029 (Call Date 08/18 | $43,050 | $39,422 |
| 40,000 Fortis Inc Ser B Note 3.05500% 10/04/2026 Call Make Whole (Call Date | $38,977 | $37,101 |
| 118,000 Inter-American Dev Bk Note 3.50000% 04/12/2033 | $115,816 | $110,890 |
| 40,000 Marvell Technology Inc Ser B Note 4.87500% 06/22/2028 Call Make Whole | $41,148 | $38,848 |
| 144,266 Metwest Unconstrained Bond I | $1,637,262 | $1,474,403 |
| 15,000 Micron Technology Inc Note 6.75000% 11/01/2029 Call Make Whole (Call | $15,754 | $15,610 |
| 20,000 Oracle Corp Note Call Make Whole 4.65000% 05/06/2030 (Call Date 03/06 | $19,291 | $19,211 |
| 20,000 Oracle Corp Note Call Make Whole 6.15000% 11/09/2029 (Call Date 09/09 | $19,981 | $20,819 |
| 50,000 Revvity Inc Note Call Make Whole 2.25000% 09/15/2031 (Call Date 06/15 | $43,226 | $39,367 |
| 35,000 Roper Technologies Inc Note 1.75000% 02/15/2031 Call Make Whole (Call | $27,665 | $27,473 |
| 35,000 Sprint Cap Corp Mtn Be Note 8.75000% 03/15/2032 Call Make Whole | $42,136 | $41,715 |
| 40,000 Trimble Inc Note Call Make Whole 6.10000% 03/15/2033 (Call Date 12/15 | $40,131 | $40,389 |
| 54,000 Verizon Master Tr Ser 2022-7 Cl A-1A 5.23000% 11/22/2027 2022-7 Bond | $53,990 | $53,714 |
| 45,000 Xylem Inc Note Call Make Whole 2.25000% 01/30/2031 (Call Date 10/30/3 | $40,413 | $36,956 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (111 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 169 Adobe Inc Com | $72,504 | $94,528 |
| 395 Albany International Corp | $35,151 | $36,591 |
| 285 Alerus Finl Corp Com | $6,307 | $5,553 |
| 171 Align Technology Inc Com Usd0.0001 | $35,376 | $63,294 |
| 759 Alphabet Inc Cap Stk Cl C | $69,151 | $104,249 |
| 910 Amalgamated Financial Corp Com | $20,142 | $16,316 |
| 739 Amazon.Com Inc | $99,874 | $101,989 |
| 1 Analog Devices Inc Com Usd0.16 2/3 | $222 | $270 |
| 40,857 Artisan Intl Value Fund Instl | $1,850,000 | $1,805,875 |
| 294 Assurant Inc | $43,271 | $40,943 |
| 594 Assured Guaranty Ltd Com Usd0.01 | $35,118 | $34,951 |
| 301 Atlassian Corporation Cl A | $50,752 | $61,422 |
| 337 Autodesk Inc | $76,711 | $74,794 |
| 1,318 Bancorp Inc | $35,891 | $48,384 |
| 257,382 Beutel Goodman Large Cap Value Cl I | $3,323,700 | $3,472,088 |
| 185,994 Brown Advisory Emrg Mrkts Select Instl | $2,052,261 | $1,993,856 |
| 85,205 Brown Advisory Global Leaders Instl | $1,790,170 | $1,861,737 |
| 80 Cable One Inc Com | $57,719 | $51,753 |
| 60,202 Calvert Small Cap Cl I | $1,986,446 | $1,942,110 |
| 1,489 Championx Corporation Com | $35,152 | $53,726 |
| 136 Chase Corp Com | $13,174 | $17,220 |
| 1,323 Chewy Inc Cl A | $51,658 | $31,726 |
| 142 Cintas Corp | $63,362 | $71,522 |
| 338 Civeo Corp Cda Com Npv(Post Rev Split) | $8,215 | $6,125 |
| 54,220 Cohen & Steers Real Estate Securities I | $1,089,287 | $848,538 |
| 812 Costar Group Inc | $56,320 | $66,576 |
| 167 Costco Wholesale Corp Com Usd0.01 | $78,063 | $91,531 |
| 174 Cra International Inc | $16,306 | $18,918 |
| 494 Crane Nxt Co Com | $21,130 | $29,339 |
| 366 Cto Rlty Growth Inc New Com | $7,544 | $6,448 |
| 1,198 Cts Corp | $48,268 | $53,492 |
| 202 Curtiss-Wright Corp | $29,736 | $42,111 |
| 455 Dexcom Inc | $53,376 | $45,946 |
| 90,135 Dfa Emerging Mrkts Core Equ Portf | $2,010,000 | $1,955,018 |
| 109,224 Dfa International Core Equity | $1,646,000 | $1,597,942 |
| 81,720 Dfa Us Core Equity I | $2,812,000 | $2,788,301 |
| 758 Dime Cmnty Bancshares Inc Com | $25,682 | $16,161 |
| 359 Eagle Matls Inc Com | $49,641 | $67,998 |
| 3,555 Eastern Bankshares Inc Com | $69,668 | $47,854 |
| 94 Eastgroup Pptys Inc Com | $16,577 | $16,865 |
| 842 Edwards Lifesciences Corp | $85,126 | $64,388 |
| 306 Enpro Industries Inc | $38,894 | $41,735 |
| 1,946 Equity Commonwealth Usd0.01( Bnf Int) | $40,697 | $37,032 |
| 1,545 Essential Pptys Rlty Tr Inc Com | $38,265 | $37,117 |
| 398 Estee Lauder Companies Inc Com Usd0.01 Class A | $92,050 | $63,925 |
| 849 Federal Signal Corp | $33,454 | $51,723 |
| 484 First Bancorp (North Carolina) | $20,074 | $14,332 |
| 7,893 Flexshares Trust Stoxx Global Broad Infrastructure Idx | $362,197 | $402,918 |
| 478 Generac Hldgs Inc Com Usd0.01 | $47,926 | $56,791 |
| 876 Getty Realty Corp | $25,465 | $26,302 |
| 1,488 Global Med Reit Inc Com New | $19,358 | $14,403 |
| 268 Hanover Insurance Group Inc | $36,627 | $28,592 |
| 1 Home Depot Inc | $521 | $478 |
| 294 Idex Corp Com Usd0.01 | $68,143 | $66,502 |
| 697 Ingevity Corp Com | $46,936 | $37,561 |
| 1,470 International Mny Express Inc Com | $35,756 | $25,431 |
| 209 Intuit Inc | $113,871 | $113,433 |
| 330 Intuitive Surgical Inc | $89,258 | $103,184 |
| 8,561 Ishares Core S&P 500 Etf | $3,110,544 | $3,875,501 |
| 78,142 Jpmorgan Hedged Equity Class I | $2,021,360 | $2,201,249 |
| 142 Kadant Inc | $28,992 | $31,225 |
| 3,916 Ladder Cap Corp Cl A | $43,938 | $42,924 |
| 71,611 Lazard Global Listed Infrastructe Instl | $1,162,415 | $1,039,787 |
| 1,061 La-Z-Boy Inc | $31,806 | $32,722 |
| 1,619 Leonardo Drs Inc Com | $21,572 | $27,717 |
| 179 Lululemon Athletica Inc Com Usd0.005 | $58,629 | $68,246 |
| 231 Mastercard Incorporated Cl A | $79,533 | $95,357 |
| 1,261 Match Group Inc New Com | $52,843 | $59,103 |
| 1,993 Mgic Investment Corp Com Usd1.00 | $29,613 | $35,042 |
| 340 Microsoft Corp | $104,738 | $111,493 |
| 1,577 Modine Manufacturing Co | $40,108 | $75,049 |
| 423 Monarch Casino & Resort Inc | $30,009 | $28,494 |
| 3,138 Mueller Water Products Inc | $39,206 | $44,310 |
| 130 Murphy Usa Inc Com | $35,447 | $41,348 |
| 1,495 Ncr Corp | $36,290 | $45,986 |
| 302 Nexstar Media Group Inc Common Stock | $57,025 | $49,219 |
| 257 Nvidia Corporation Com | $57,165 | $127,059 |
| 321 Nxp Semiconductors Nv | $53,831 | $66,015 |
| 2,860 Oceaneering International Inc Com Usd0.25 | $29,504 | $65,179 |
| 342 Onto Innovation Inc Com | $28,494 | $47,531 |
| 1,244 Orion S A Com Npv | $31,051 | $28,144 |
| 104 Oxford Industries Inc | $11,232 | $10,530 |
| 1,641 Pacific Premier Bancorp Inc | $58,343 | $37,777 |
| 1,481 Patterson Cos Inc Com | $43,478 | $44,491 |
| 421 Pc Connection Inc Com | $19,078 | $22,362 |
| 549 Peapack-Gladstone Financial Corp | $19,722 | $14,983 |
| 729 Portland General Electric Co | $38,965 | $31,977 |
| 532 Premier Financial Corp Com | $15,212 | $10,024 |
| 540 Progressive Corp Com | $74,944 | $72,019 |
| 714 Rex American Res Corp Com | $23,042 | $28,196 |
| 203 S&P Global Inc Com | $70,636 | $79,322 |
| 328 Sba Communications Corp New Cl A | $86,863 | $73,543 |
| 386 Seacoast Banking Corporation Of Florida | $9,617 | $9,118 |
| 10,211 Select Sector Spdr Tr Energy | $912,356 | $908,002 |
| 206 Servicenow Inc Com Usd0.001 | $100,361 | $121,299 |
| 764 Signet Jewelers Limited Shs | $55,206 | $57,336 |
| 521 Sprouts Farmers Market Inc | $16,178 | $21,252 |
| 888 Star Group L P Unit Ltd Partnr | $8,895 | $10,412 |
| 164 Thermo Fisher Scientific Inc | $96,621 | $91,113 |
| 1,028 Thermon Group Holdings Inc | $20,244 | $28,249 |
| 733 Treehouse Foods Inc | $31,429 | $34,099 |
| 1,259 Uber Technologies Inc Com | $55,775 | $59,463 |
| 331 Umb Financial Corp | $28,784 | $20,917 |
| 8,050 Vanguard Specialized Funds Div App Etf | $949,527 | $1,312,954 |
| 307 Veeva Systems Inc | $52,671 | $64,071 |
| 92 Virtus Invt Partners Inc Com | $19,811 | $19,099 |
| 1,242 Vista Outdoor Inc | $42,255 | $36,329 |
| 15 White Mtns Ins Group Ltd Com | $23,091 | $23,838 |
| 2,468 Wideopenwest Inc Com | $41,975 | $19,991 |
| 789 Wsfs Financial Corp | $38,654 | $31,021 |
| 399 Zoetis Inc | $60,076 | $76,028 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,912,326 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,821,850 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $60,280 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $55,175 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BA Global Managers Series G | AT COST | $1,720,000 | $1,885,965 |
| BA Private Income Partners 3 (TE) | AT COST | $259,453 | $266,193 |
| BA Real Estate Partners 4 (AI) | AT COST | $240,353 | $244,239 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $2,400,962 | $888,179 | $1,512,783 | $1,512,783 |
| Furniture and Fixtures | $30,063 | $14,214 | $15,849 | $15,849 |
| Machinery and Equipment | $251,304 | $223,104 | $28,200 | $28,200 |
| Transportation Equipment | $176,657 | $176,657 | $0 | |
| Artwork | $66,000 | $0 | $66,000 | $66,000 |
| Land | $5,204,289 | $0 | $5,204,289 | $5,204,289 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MD Anderson / Misc Exp Reimb | Desc |
| BOY Book Value | $48,742 | BOYBookValueAmt |
| EOY Book Value | $36,471 | EOYBookValueAmt |
| EOYFMV | $36,471 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Animal/wildlife management | $20,633 | $0 | $0 | $20,633 |
| Bank charges | $36 | $0 | $0 | $36 |
| Boys activities | $28,155 | $0 | $0 | $28,155 |
| Buses expense | $8,610 | $0 | $0 | $8,610 |
| Cleaning & laundry | $7,035 | $0 | $0 | $7,035 |
| Equipment maint. & repair | $9,033 | $0 | $0 | $9,033 |
| Food & groceries | $57,340 | $0 | $0 | $57,340 |
| Insurance | $121,706 | $0 | $0 | $121,706 |
| Licenses & inspections | $4,504 | $0 | $0 | $4,504 |
| Linens & uniforms | $10,560 | $0 | $0 | $10,560 |
| Medical | $3,554 | $0 | $0 | $3,554 |
| Office/miscellaneous expense | $8,913 | $0 | $0 | $8,913 |
| Professional developement | $4,149 | $0 | $0 | $4,149 |
| Recruitment & follow-up | $2,859 | $0 | $0 | $2,859 |
| Sports & games equipment | $8,827 | $0 | $0 | $8,827 |
| Trustee expenses | $1,105 | $0 | $0 | $1,105 |
| Water delivery service | $1,524 | $0 | $0 | $1,524 |
| Passthrough K-1 expenses | $6,949 | $6,949 | $6,949 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| Royalty income | $130,023 | $130,023 | $130,023 |
| Partnership income | -$1,112 | -$778 | -$1,112 |
| Overhead reimbursements | $35,639 | $35,639 | |
| Miscellaneous income | $61 | $0 | $61 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Reverse prior period accrued expenses | Desc |
| Amt | $32,438 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Other liabilities | $5 | $5 |
| Excise tax payable | $32,400 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll service expenses | $5,025 | $0 | $0 | $5,025 |
| Other professional fees | $21,859 | $0 | $0 | $21,859 |
| Camp coaching services | $64,000 | $0 | $0 | $64,000 |
| Investment management expense | $97,075 | $97,075 | $97,075 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign taxes | $101 | $101 | $101 | $101 |
| Excise tax | $55,000 | $0 | $0 | $55,000 |
| Property tax | $4,870 | $0 | $0 | $4,870 |
| Royalty taxes & deductions | $9,660 | $9,660 | $9,660 | $0 |
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