READ YOUTH CHARITIES: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- READ YOUTH CHARITIES (EIN 23-7048642)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-04-04
- IRS object ID
- 202530949349100708
- Schema version
- 2023v6.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-04T08:56:53-05:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | 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 | 2025-04-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-04-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $59,691,371 | 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 | $3,600 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $79,767 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $79,767 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $79,767 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $937,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $934,540 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $937,113 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,515,892 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,136,085 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,515,892 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $525,259 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $489,410 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $525,259 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,061,631 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,019,609 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,542,139 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,250 | 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 | $57,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $349,336 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $35,849 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $313,487 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $47,450 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $47,450 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $9,420 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,728 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $2,728 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,692 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $46,487 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,296 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $16,296 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $30,191 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $184,184 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $132,872 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $132,872 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $51,312 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,208 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $41,879 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $41,879 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $11,329 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $145,932 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $168,590 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $168,590 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $349,212 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,802 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $12,802 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $336,410 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,411,069 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $242,426 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,022,711 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,411,069 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $242,426 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,022,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,650,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,813,032 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,299,713 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $431,337 | CashBOYAmt |
| Cash EOY | $2,155,461 | CashEOYAmt |
| Cash EOYFMV | $2,155,461 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $489,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $845,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $851,985 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $814 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,230 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $814 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $814 | AcctRcvblEOYFMVAmt |
| US Government Obligations BOY | $4,972,606 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,425,486 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,348,102 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $31,245,697 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,051,609 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $39,533,413 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,896,773 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,704,087 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,596,525 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,219,806 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,407,628 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,999,183 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $8,588,053 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,448,086 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $6,827,121 | LandBOYAmt |
| Land EOY | $7,139,967 | LandEOYAmt |
| Land EOYFMV | $7,139,967 | LandEOYFMVAmt |
| Other Assets BOY | $36,471 | OtherAssetsBOYAmt |
| Other Assets EOY | $65,921 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $65,921 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $50,120,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,796,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,691,371 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $5 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,111 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $5 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,111 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $50,120,343 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,770,905 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $50,120,343 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,770,905 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $50,120,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,796,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $50,120,343 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,650,562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $51,770,905 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,770,905 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly traded securities | P | $5,704,550 | $5,543,994 | $160,556 | $160,556 | ||
| Sale of permanent easement | D | $1,395,941 | $76,199 | $1,319,742 | $1,319,742 | 2022-08-31 | 2024-08-31 |
| K-1 capital gains | P | $1,490 | $1,490 | $1,490 | |||
| Securities litigation income | P | $72 | $72 | $72 | |||
| Capital Gains Dividends | P | $34,032 | $34,032 | $34,032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,515,892 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$40,646 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,082 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $31,900 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $48,982 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,881 | OverpaymentAmt |
| Applied To ES Tax | $9,881 | 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 (11 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 | $57,250 | $0 | $0 |
| Thomas Read | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Vice President | 0.50 | $0 | $0 | $0 |
| Roy Cano | ||||||||
| 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 |
| 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 |
| Thomas Gilbert | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Trustee | 0.50 | $0 | $0 | $0 |
| Reid Cuming III | ||||||||
| 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 | $88,326 | $5,000 | $0 |
| Kim Thornton | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Executive Assistant | 40.00 | $56,401 | $3,050 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Brown Advisory | |||||
| 200 West 6th Street Suite 1700 | Austin | TX | 78701 | Investment management | $124,684 |
| Northwest Builders | |||||
| 9406 Alberene Dr | Houston | TX | 77074 | Construction services | $87,117 |
| 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 | $1,557,688 | 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 | $43,398,848 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $855,787 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,999,184 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,253,819 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,253,819 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $708,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,545,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,327,251 | 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 | $1,022,711 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $534,977 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,557,688 | 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 | $1,299,713 | CurrentYearAmt |
| Year1 | $852,414 | Year1Amt |
| Year2 | $1,089,753 | Year2Amt |
| Year3 | $193,265 | Year3Amt |
| Total | $3,435,145 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,104,756 | CurrentYearAmt |
| Year1 | $724,552 | Year1Amt |
| Year2 | $926,290 | Year2Amt |
| Year3 | $164,275 | Year3Amt |
| Total | $2,919,873 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,557,688 | CurrentYearAmt |
| Year1 | $1,180,449 | Year1Amt |
| Year2 | $1,002,604 | Year2Amt |
| Year3 | $1,038,701 | Year3Amt |
| Total | $4,779,442 | 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 | $1,557,688 | CurrentYearAmt |
| Year1 | $1,180,449 | Year1Amt |
| Year2 | $1,002,604 | Year2Amt |
| Year3 | $1,038,701 | Year3Amt |
| Total | $4,779,442 | 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 | $1,551,501 | CurrentYearAmt |
| Year1 | $1,408,630 | Year1Amt |
| Year2 | $726,502 | Year2Amt |
| Year3 | $128,843 | Year3Amt |
| Total | $3,815,476 | 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 | $79,767 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $937,113 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,515,892 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| Royalty income | 15 | $376,208 | |
| Partnership income | 14 | $34,142 | |
| Overhead reimbursements | $35,849 | ||
| Easement litigation income | 01 | $79,060 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,022,182 | ExclusionAmt |
| Related Or Exempt Function Incm | $35,849 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,058,031 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11c | LineNumberTxt |
| Relationship Statement | Overhead reimbursements from M.D. Anderson for charitable programs. | RelationshipStatementTxt |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Audit services | $18,500 | $6,485 | $6,485 | $12,015 |
| Tax compliance services | $8,472 | $2,970 | $2,970 | $5,502 |
| Bookkeeping services | $19,515 | $6,841 | $6,841 | $12,674 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (218 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 | $39,162 | 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 | $27,083 | 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 | $140,312 | 200DB | 15.000000000000 | $3,611 | $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 | $13,951 | SL | 15.000000000000 | $1,222 | $0 | $1,222 | |
| WEIGHT BUILDING | 2012-03-15 | $53,500 | $15,723 | 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 | $3,951 | SL | 10.000000000000 | $359 | $0 | $359 | |
| 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 | $34,990 | 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 | $21,364 | 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 | $14,923 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| DATABASE SOFTWARE | 2017-03-16 | $3,200 | $3,200 | SL | 3.000000000000 | $0 | $0 | $0 | |
| PUSH MOWER | 2017-12-31 | $210 | $210 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| AIR COMPRESS | 2017-12-31 | $407 | $407 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| ATV SPRAYER | 2017-12-31 | $587 | $587 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| WASHERS & DRYERS | 2017-12-31 | $4,588 | $4,588 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| PRESSURE WASHER | 2017-12-31 | $799 | $799 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| WATER FOUNTAIN | 2017-12-31 | $673 | $673 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| FENCE | 2019-06-25 | $7,706 | $5,796 | 200DB | 7.000000000000 | $546 | $0 | $1,101 | |
| POOL CLEANER | 2019-06-10 | $2,075 | $1,877 | 200DB | 5.000000000000 | $198 | $0 | $198 | |
| BASEBALL WINGED BACKSTOP | 2019-06-10 | $1,596 | $1,443 | 200DB | 5.000000000000 | $153 | $0 | $153 | |
| WATER FOUNTAIN | 2019-06-18 | $1,433 | $1,297 | 200DB | 5.000000000000 | $136 | $0 | $136 | |
| LAWN MOWER | 2019-07-16 | $14,500 | $10,862 | 200DB | 7.000000000000 | $1,266 | $0 | $2,071 | |
| BUNK HOUSE (EMPTY SLAB) | 2019-05-23 | $103,833 | L | $0 | $0 | $0 | |||
| BUNK HOUSE | 2019-05-23 | $124,048 | $13,957 | SL | 39.000000000000 | $3,181 | $0 | $3,181 | |
| BUNK HOUSE-CAPITAL IMPROV | 2019-05-23 | $6,525 | $1,903 | SL | 15.000000000000 | $435 | $0 | $435 | |
| BUNK HOUSE-FURN/FIX | 2019-06-15 | $5,385 | $4,034 | 200DB | 7.000000000000 | $470 | $0 | $769 | |
| BUILDING ADDITIONS | 2019-09-23 | $127 | $43 | 150DB | 15.000000000000 | $8 | $0 | $8 | |
| BUNK HOUSE-CAPITAL IMPROV | 2019-11-13 | $1,875 | $437 | SL | 15.000000000000 | $125 | $0 | $125 | |
| BUNK HOUSE-FIRE PROTECTION | 2019-06-30 | $41,680 | $4,195 | SL | 39.000000000000 | $1,069 | $0 | $1,069 | |
| BUNK HOUSE-FURN/FIX | 2020-08-31 | $45 | $31 | 200DB | 7.000000000000 | $4 | $0 | $6 | |
| EQUIPMENT & FURNITURE | 2021-02-02 | $7,942 | $4,613 | 200DB | 7.000000000000 | $951 | $0 | $1,135 | |
| EQUIPMENT & FURNITURE | 2021-06-14 | $5,657 | $2,874 | 200DB | 7.000000000000 | $795 | $0 | $808 | |
| EQUIPMENT & FURNITURE | 2021-08-06 | $2,880 | $1,463 | 200DB | 7.000000000000 | $405 | $0 | $411 | |
| FILE CABINET | 2021-08-10 | $1,142 | $581 | 200DB | 7.000000000000 | $161 | $0 | $163 | |
| BUNK HOUSE-CAPITAL IMPROV | 2021-05-10 | $7,955 | $1,259 | SL | 15.000000000000 | $530 | $0 | $530 | |
| BUNK HOUSE-FURN/FIX | 2020-10-18 | $89 | $55 | 200DB | 7.000000000000 | $10 | $0 | $13 | |
| PONDEROSA CAPITAL IMPROV | 2021-08-18 | $161,272 | $22,847 | SL | 15.000000000000 | $10,751 | $0 | $10,751 | |
| POOL CAPITAL IMPROV | 2021-04-08 | $24,864 | $3,938 | SL | 15.000000000000 | $1,658 | $0 | $1,658 | |
| FENCE | 2021-06-14 | $12,494 | $6,347 | 200DB | 7.000000000000 | $1,757 | $0 | $1,785 | |
| LAND - 227 ACRES (DANIEL & ROBINS) | 2021-12-31 | $3,596,252 | 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 | $104,035 | 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 | $1,528 | 200DB | 7.000000000000 | $725 | $0 | $592 | |
| EQUIPMENT & FURNITURE | 2022-01-26 | $18,761 | $7,276 | 200DB | 7.000000000000 | $3,281 | $0 | $2,680 | |
| EQUIPMENT & FURNITURE | 2022-01-26 | $130 | $51 | 200DB | 7.000000000000 | $23 | $0 | $19 | |
| EQUIPMENT & FURNITURE | 2022-03-09 | $1,098 | $426 | 200DB | 7.000000000000 | $192 | $0 | $157 | |
| EQUIPMENT & FURNITURE | 2022-07-23 | $973 | $377 | 200DB | 7.000000000000 | $170 | $0 | $139 | |
| PONDEROSA CAPITAL IMPROV | 2021-09-02 | $1,000 | $100 | SL | 15.000000000000 | $67 | $0 | $67 | |
| PONDEROSA-BLINDS | 2022-04-13 | $3,500 | $1,357 | 200DB | 7.000000000000 | $612 | $0 | $500 | |
| PONDEROSA CAPITAL IMPROV | 2022-07-01 | $1,851 | $185 | SL | 15.000000000000 | $123 | $0 | $123 | |
| FENCE | 2022-06-11 | $1,500 | $581 | 200DB | 7.000000000000 | $262 | $0 | $214 | |
| GUEST HOUSE-BLINDS | 2022-01-20 | $5,000 | $1,940 | 200DB | 7.000000000000 | $875 | $0 | $714 | |
| GUEST HOUSE-BLINDS | 2022-02-19 | $1,885 | $731 | 200DB | 7.000000000000 | $330 | $0 | $269 | |
| GUEST HOUSE-CAPITAL IMPROV | 2022-03-12 | $7,549 | $754 | SL | 15.000000000000 | $503 | $0 | $503 | |
| GUEST HOUSE-F&F | 2022-05-14 | $887 | $344 | 200DB | 7.000000000000 | $155 | $0 | $127 | |
| CAPITAL IMPROV-SHEDS | 2022-05-14 | $19,083 | $1,907 | SL | 15.000000000000 | $1,272 | $0 | $1,272 | |
| CAPITAL IMPROV-SHEDS | 2022-08-13 | $1,450 | $145 | SL | 15.000000000000 | $97 | $0 | $97 | |
| GAZEBO | 2022-07-23 | $12,263 | $1,226 | SL | 15.000000000000 | $818 | $0 | $818 | |
| Domokur Architects - DF Master Plan & Renovation | 2022-09-05 | $620 | $41 | SL | 15.000000000000 | $41 | $0 | $41 | |
| Domokur Architects - DF Master Plan & Renovation | 2023-01-22 | $870 | $34 | SL | 15.000000000000 | $58 | $0 | $58 | |
| Furniture & Equipment | 2022-12-07 | $739 | $79 | SL | 7.000000000000 | $106 | $0 | $106 | |
| Furniture Delivery | 2023-05-31 | $40 | $1 | SL | 7.000000000000 | $6 | $0 | $6 | |
| Furniture for Coaches Cabin | 2023-06-05 | $1,999 | $71 | SL | 7.000000000000 | $286 | $0 | $286 | |
| Capital Imp Bunkhouse | 2023-07-17 | $1,985 | $11 | SL | 15.000000000000 | $132 | $0 | $132 | |
| Ace Fence Project (Inv: 13465) | 2023-06-05 | $21,000 | $350 | SL | 15.000000000000 | $1,400 | $0 | $1,400 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-06-20 | $2,890 | $32 | SL | 15.000000000000 | $193 | $0 | $193 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-06-20 | $3,310 | $37 | SL | 15.000000000000 | $221 | $0 | $221 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-07-03 | $1,586 | $18 | SL | 15.000000000000 | $106 | $0 | $106 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-07-09 | $2,229 | $25 | SL | 15.000000000000 | $149 | $0 | $149 | |
| Capital Imp Fencing | 2023-07-17 | $3,303 | $18 | SL | 15.000000000000 | $220 | $0 | $220 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-07-21 | $1,300 | $7 | SL | 15.000000000000 | $87 | $0 | $87 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-07-24 | $3,361 | $19 | SL | 15.000000000000 | $224 | $0 | $224 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-08-20 | $630 | SL | 15.000000000000 | $42 | $0 | $42 | ||
| Resurfacing Deposit | 2023-04-28 | $9,250 | $206 | SL | 15.000000000000 | $617 | $0 | $617 | |
| Resurfacing Deposit | 2023-05-19 | $9,250 | $154 | SL | 15.000000000000 | $617 | $0 | $617 | |
| Northwest Builders - Deerfoot Buildings | 2023-05-04 | $3,357 | $75 | SL | 15.000000000000 | $224 | $0 | $224 | |
| Northwest Builders - Deerfoot Buildings | 2023-05-16 | $2,008 | $33 | SL | 15.000000000000 | $134 | $0 | $134 | |
| Reflooring of Rec Room & Kitchen | 2023-05-16 | $15,571 | $260 | SL | 15.000000000000 | $1,038 | $0 | $1,038 | |
| Reflooring of Rec Room & Kitchen | 2023-06-02 | $15,571 | $260 | SL | 15.000000000000 | $1,038 | $0 | $1,038 | |
| Reflooring of Coaches Bathhouse | 2023-06-13 | $3,444 | $57 | SL | 15.000000000000 | $230 | $0 | $230 | |
| Northwest Builders - Deerfoot Buildings | 2023-06-19 | $3,283 | $36 | SL | 15.000000000000 | $219 | $0 | $219 | |
| Capital Imp Deerfoot Buildings | 2023-07-17 | $1,400 | $8 | SL | 15.000000000000 | $93 | $0 | $93 | |
| Capital Imp Warehouse | 2023-07-17 | $3,106 | $17 | SL | 15.000000000000 | $207 | $0 | $207 | |
| Art - Sculpture Howling | 2022-09-01 | $42,000 | $0 | $0 | $0 | 0.000000000000 | |||
| Art - Sculpture Cranes | $24,000 | $0 | $0 | $0 | 0.000000000000 | ||||
| Equip & Furniture | 2024-05-07 | $436 | SL | 7.000000000000 | $21 | $0 | $21 | ||
| Equip & Furniture | 2024-06-05 | $101 | SL | 7.000000000000 | $4 | $0 | $4 | ||
| Equip & Furniture | 2024-07-01 | $4,698 | SL | 7.000000000000 | $112 | $0 | $112 | ||
| Equip & Furniture | 2024-07-05 | $388 | SL | 7.000000000000 | $9 | $0 | $9 | ||
| Equip & Furniture | 2024-07-29 | $541 | SL | 7.000000000000 | $6 | $0 | $6 | ||
| Track Resurfacing | 2024-04-19 | $51,000 | 200DB | 15.000000000000 | $2,267 | $0 | $1,133 | ||
| Northwest Builders - Capital Improvements - Fencing | 2023-09-01 | $600 | SL | 15.000000000000 | $40 | $0 | $40 | ||
| Northwest Builders - Capital Improvements - Fencing | 2023-09-01 | $1,983 | SL | 15.000000000000 | $132 | $0 | $132 | ||
| Capital Imp Fencing | 2023-09-05 | $6,922 | SL | 15.000000000000 | $461 | $0 | $461 | ||
| Capital Imp Fencing | 2023-09-06 | $1,173 | SL | 15.000000000000 | $78 | $0 | $78 | ||
| Northwest Builders - Capital Improvements - Fencing | 2023-11-20 | $1,625 | SL | 15.000000000000 | $81 | $0 | $81 | ||
| Northwest Builders - Capital Improvements - Fencing | 2023-11-28 | $2,107 | SL | 15.000000000000 | $105 | $0 | $105 | ||
| Capital Imp Fencing | 2023-12-14 | $131 | SL | 15.000000000000 | $7 | $0 | $7 | ||
| Capital Imp Fencing | 2024-01-02 | $5,550 | SL | 15.000000000000 | $247 | $0 | $247 | ||
| Northwest Builders - Capital Improvements - Fencing | 2024-07-07 | $2,508 | SL | 15.000000000000 | $28 | $0 | $28 | ||
| Capital Imp Fencing | 2024-08-29 | $471 | SL | 15.000000000000 | $0 | $0 | $0 | ||
| Deerfoot Buildings | 2023-11-14 | $6,875 | SL | 15.000000000000 | $382 | $0 | $382 | ||
| Deerfoot Buildings | 2023-11-27 | $3,444 | SL | 15.000000000000 | $172 | $0 | $172 | ||
| Deerfoot Buildings | 2023-11-28 | $1,992 | SL | 15.000000000000 | $100 | $0 | $100 | ||
| Northwest Builders - Deerfoot Buildings | 2024-04-16 | $5,668 | SL | 15.000000000000 | $126 | $0 | $126 | ||
| Northwest Builders - Deerfoot Buildings | 2024-04-18 | $5,905 | SL | 15.000000000000 | $131 | $0 | $131 | ||
| Northwest Builders - Deerfoot Buildings | 2024-04-30 | $5,106 | SL | 15.000000000000 | $113 | $0 | $113 | ||
| Northwest Builders - Deerfoot Buildings | 2024-05-21 | $5,709 | SL | 15.000000000000 | $95 | $0 | $95 | ||
| Northwest Builders - Deerfoot Buildings | 2024-07-07 | $1,984 | SL | 15.000000000000 | $22 | $0 | $22 | ||
| Capital Imp - Warehouse | 2024-05-07 | $5,751 | SL | 15.000000000000 | $128 | $0 | $128 | ||
| 2023-2024 Cabin Renovation | 2023-09-01 | $6,448 | SL | 15.000000000000 | $430 | $0 | $430 | ||
| 2023-2024 Cabin Renovation | 2023-09-01 | $19,421 | SL | 15.000000000000 | $1,295 | $0 | $1,295 | ||
| 2023-2024 Cabin Renovation | 2023-09-06 | $6,600 | SL | 15.000000000000 | $440 | $0 | $440 | ||
| 2023-2024 Cabin Renovation | 2023-09-07 | $43,325 | SL | 15.000000000000 | $2,888 | $0 | $2,888 | ||
| 2023-2024 Cabin Renovation | 2023-09-14 | $1,621 | SL | 15.000000000000 | $108 | $0 | $108 | ||
| 2023-2024 Cabin Renovation | 2023-09-21 | $4,128 | SL | 15.000000000000 | $252 | $0 | $252 | ||
| 2023-2024 Cabin Renovation | 2023-10-12 | $13,342 | SL | 15.000000000000 | $815 | $0 | $815 | ||
| 2023-2024 Cabin Renovation | 2023-10-18 | $61,780 | SL | 15.000000000000 | $3,432 | $0 | $3,432 | ||
| 2023-2024 Cabin Renovation | 2023-10-31 | $1,125 | SL | 15.000000000000 | $63 | $0 | $63 | ||
| 2023-2024 Cabin Renovation | 2023-10-31 | $1,575 | SL | 15.000000000000 | $88 | $0 | $88 | ||
| 2023-2024 Cabin Renovation | 2023-10-31 | $2,600 | SL | 15.000000000000 | $144 | $0 | $144 | ||
| 2023-2024 Cabin Renovation | 2023-11-14 | $1,575 | SL | 15.000000000000 | $88 | $0 | $88 | ||
| 2023-2024 Cabin Renovation | 2023-11-15 | $7,920 | SL | 15.000000000000 | $440 | $0 | $440 | ||
| 2023-2024 Cabin Renovation | 2023-12-14 | $780 | SL | 15.000000000000 | $39 | $0 | $39 | ||
| 2023-2024 Cabin Renovation | 2024-04-02 | $4,864 | SL | 15.000000000000 | $135 | $0 | $135 | ||
| 2023-2024 Cabin Renovation | 2024-08-20 | $6,555 | SL | 15.000000000000 | $0 | $0 | $0 | ||
| 2023-2024 Cabin Renovation | 2024-08-29 | $90 | SL | 15.000000000000 | $0 | $0 | $0 | ||
| 2023-2024 Cabin Renovation | 2024-08-30 | $758 | SL | 15.000000000000 | $0 | $0 | $0 | ||
| 2023 Laundry Rm Renovation | 2023-09-21 | $15,099 | SL | 15.000000000000 | $923 | $0 | $923 | ||
| 2024 Laundry Rm Renovation | 2023-09-27 | $265 | SL | 15.000000000000 | $16 | $0 | $16 | ||
| 2025 Laundry Rm Renovation | 2023-09-27 | $14,712 | SL | 15.000000000000 | $899 | $0 | $899 | ||
| 2026 Laundry Rm Renovation | 2023-10-09 | $2,739 | SL | 15.000000000000 | $167 | $0 | $167 | ||
| 2027 Laundry Rm Renovation | 2023-10-12 | $6,478 | SL | 15.000000000000 | $396 | $0 | $396 | ||
| 2028 Laundry Rm Renovation | 2023-11-15 | $3,529 | SL | 15.000000000000 | $196 | $0 | $196 | ||
| 2029 Laundry Rm Renovation | 2024-08-29 | $416 | SL | 15.000000000000 | $0 | $0 | $0 | ||
| 2024 Ford Truck | 2024-03-13 | $54,066 | SL | 5.000000000000 | $5,407 | $0 | $5,407 | ||
| 2024 Big Bus | 2024-06-21 | $130,498 | SL | 12.000000000000 | $1,812 | $0 | $1,812 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Abbvie 2.600 11/21/24 24 11/21/2024 2.600% Call 10/21/2024 100.00 | $57,853 | $59,635 |
| Air Lse 5.100 03/01/29 29 Mtn 03/01/2029 5.100% Call 02/01/2029 100.00 | $59,285 | $60,976 |
| Amphenol 2.800 02/15/30 29 02/15/2030 2.800% Call 11/15/2029 100.00 | $64,426 | $64,313 |
| Artisan High Income Institutional | $1,363,273 | $1,380,088 |
| At&T 4.350 03/01/29 28 03/01/2029 4.350% Call 12/01/2028 100.00 | $37,254 | $39,859 |
| Bio Rad 3.700 03/15/32 31 03/15/2032 3.700% Call 12/15/2031 100.00 | $20,912 | $22,003 |
| Brown Advisory Mortgage Securities Instl | $1,466,997 | $1,448,323 |
| Carrier Global 2.242 02/15/25 25 02/15/2025 2.242% Call 01/15/2025 100.00 | $62,587 | $64,045 |
| Crown Castle 3.300 07/01/30 30 07/01/2030 3.300% Call 04/01/2030 100.00 | $43,211 | $41,513 |
| Equinix 3.200 11/18/29 29 11/18/2029 3.200% Call 08/18/2029 100.00 | $65,348 | $65,364 |
| Fortis 3.055 10/04/26 26 10/04/2026 3.055% Call 07/04/2026 100.00 | $62,648 | $62,703 |
| John Deere Owner Trust 23C A2 Fix 08/17/2026 5.760% Factor 0.57158750 | $21,838 | $21,874 |
| Marvell Tech 2.950 04/15/31 31 04/15/2031 2.950% Call 01/15/2031 100.00 | $60,529 | $62,543 |
| Metropolitan West Unconstrained Bond Fund Class I | $1,740,889 | $1,610,698 |
| Micron Tech 6.750 11/01/29 29 11/01/2029 6.750% Call 09/01/2029 100.00 | $15,649 | $16,323 |
| Perkinelmer 2.250 09/15/31 31 09/15/2031 2.250% Call 06/15/2031 100.00 | $63,536 | $63,189 |
| Pnc Finl Svc 6.875 10/20/34 33 Frn 10/20/2034 6.875% Call 10/20/2033 100.00 | $60,619 | $61,925 |
| Regal Rexnord 6.300 02/15/30 29 02/15/2030 6.300% Call 12/15/2029 100.00 | $6,293 | $6,336 |
| Regeneron Pharms 1.750 09/15/30 30 09/15/2030 1.750% Call 06/15/2030 100.00 | $40,800 | $42,745 |
| Roper Tech 1.750 02/15/31 30 02/15/2031 1.750% Call 11/15/2030 100.00 | $31,543 | $33,347 |
| Sprint Capital 8.750 03/15/32 03/15/2032 8.750% | $59,287 | $61,685 |
| Toronto Dominion Bank Mtn 5.26400% 12/11/2026 Call 12/11/2026 5.264% | $60,273 | $60,996 |
| Trimble 6.100 03/15/33 32 03/15/2033 6.100% Call 12/15/2032 100.00 | $60,598 | $64,134 |
| Us Bancorp 5.775 06/12/29 28 Mtn 06/12/2029 5.775% Call 06/12/2028 100.00 | $60,205 | $62,300 |
| Verizon Master Trust 227 A1A Sr Fix 11/22/2027 5.230% Factor 1.00000000 | $53,990 | $53,972 |
| Waste Connect 5.000 03/01/34 33 03/01/2034 5.000% Call 12/01/2033 100.00 | $64,244 | $65,636 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (114 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Adobe Systems Inc | $56,054 | $79,269 |
| Albany International Corp | $40,595 | $43,015 |
| Align Technology Inc | $42,705 | $48,156 |
| Amalgamated Financial Corp | $19,801 | $29,474 |
| Amazon Com Inc | $106,506 | $138,695 |
| Artisan International Value Instl | $1,908,242 | $2,208,840 |
| Assurant Inc | $3,699 | $5,510 |
| Assured Guaranty Ltd | $35,046 | $47,227 |
| Atlassian Corporation Plc | $53,102 | $52,164 |
| Autodesk Inc | $83,289 | $95,608 |
| Avanos Medical Inc | $35,000 | $43,984 |
| Bel Fuse Inc | $12,543 | $16,650 |
| Brown Advisory Beutel Goodman Large-Cap Value Fund Instl | $3,388,694 | $4,296,081 |
| Brown Advisory Emerging Markets Select Instl | $2,086,927 | $2,241,074 |
| Brown Advisory Global Leaders Instl | $1,574,162 | $2,022,391 |
| C T S Corp | $45,062 | $54,538 |
| Cable One Inc | $62,365 | $31,310 |
| Cadence Design Systems Inc | $75,420 | $69,653 |
| Cintas Corp | $56,020 | $99,180 |
| Civeo Corp | $4,824 | $5,846 |
| Cohen & Steers Real Estate Securities I | $1,108,942 | $1,038,993 |
| Costar Group Inc | $83,619 | $89,668 |
| Costco Wholesale Corp | $80,370 | $148,163 |
| Crane Holdings Co | $25,420 | $32,983 |
| Curtiss-Wright Corporation | $21,710 | $45,538 |
| Dfa Emerging Markets Core Equity I | $2,076,942 | $2,270,261 |
| Dfa International Core Equity I | $1,702,370 | $1,891,154 |
| Dfa Us Core Equity 1 I | $2,854,692 | $3,498,008 |
| Dime Community Bancshares Inc | $26,397 | $21,065 |
| Driehaus Small Cap Growth Institutional | $2,250,000 | $2,822,434 |
| Eagle Materials Inc | $44,524 | $83,215 |
| Eastern Bankshares Inc | $58,826 | $51,944 |
| Energy Select Sector Spdr Etf | $942,588 | $962,837 |
| Enpro Industries Inc | $38,484 | $48,660 |
| Equity Commonwealth | $58,062 | $58,094 |
| Era Group Inc | $26,305 | $37,859 |
| Essential Properties Realty Trust Inc | $37,496 | $48,663 |
| Expro Group Hldgs Nv Com | $12,480 | $12,055 |
| First Bancorp | $124 | $153 |
| First Interstate Bancsystem Inc | $26,997 | $27,623 |
| Flexshares Stoxx Global Broad Infrastructure Index | $373,163 | $470,989 |
| Generac Hldgs Inc | $33,320 | $47,585 |
| Getty Realty Corp | $19,861 | $22,007 |
| Global Medical Reit Inc | $18,429 | $14,011 |
| Global Net Lease Inc | $23,696 | $23,680 |
| Google Inc Class C | $85,970 | $123,610 |
| Hilton Worldwide Holdings Inc | $105,644 | $114,432 |
| Horace Mann Educators Corp | $34,885 | $35,774 |
| Iac/Interactivecorp | $24,701 | $23,012 |
| Ingevity Corp | $43,564 | $27,355 |
| Intuit Inc | $98,708 | $116,311 |
| Intuitive Surgical Inc | $70,054 | $127,591 |
| Ishares Core S&P Etf | $3,172,451 | $4,924,267 |
| Jpmorgan Hedged Equity I | $2,042,231 | $2,531,679 |
| Kadant Inc | $25,164 | $39,719 |
| Ladder Capital Corp | $35,745 | $40,123 |
| Lazard Global Listed Infrastructure Inst | $1,191,685 | $1,200,656 |
| La-Z-Boy Inc | $22,101 | $30,133 |
| Leonardo Drs Inc Common Stock | $10,244 | $21,548 |
| Marvell Technology Group Ltd | $91,256 | $94,218 |
| Mastercard Inc | $89,545 | $122,526 |
| Mgic Investment Corp | $29,580 | $50,084 |
| Microsoft Corp | $103,321 | $137,938 |
| Modine Manufacturing Co. | $17,454 | $80,101 |
| Monarch Casino & Resort Inc | $16,425 | $18,333 |
| Monro Inc | $22,700 | $21,515 |
| Mueller Water Products Inc. | $16,429 | $27,937 |
| Murphy Usa Inc. | $14,132 | $24,772 |
| Ncr Atleos Ord Wi | $52,149 | $71,496 |
| Ncr Corp | $60,936 | $58,830 |
| Nexstar Media Group | $56,299 | $51,139 |
| Nomad Foods Ltd | $46,892 | $48,175 |
| Nvidia Corporation | $25,433 | $143,482 |
| Nxp Semiconductors N V | $40,830 | $58,653 |
| Oceaneering International Inc | $19,300 | $49,446 |
| Old National Bancorp | $42,160 | $48,851 |
| Orion Eng Carbons Sa | $61,190 | $46,849 |
| Pacific Premier Banc | $56,638 | $41,719 |
| Patterson Companies Inc | $48,875 | $37,883 |
| Pc Connection Inc | $6,729 | $10,950 |
| Peapack Gladstone Financial Corp | $19,832 | $15,819 |
| Peoples Bancorp Inc (Marietta Oh) | $24,025 | $27,446 |
| Portland General Electric Co | $38,248 | $34,701 |
| Progressive Corp | $72,533 | $131,404 |
| Rex American Resources Corp | $22,018 | $29,931 |
| S&Pglobal Inc Com | $85,253 | $121,554 |
| Seacoast Banking Corp Of Florida | $27,484 | $28,010 |
| Servicenow Inc | $70,838 | $134,235 |
| Shutterstock Inc | $47,626 | $35,564 |
| Signet Jewelers Ltd | $52,113 | $57,752 |
| Site Centers Corp | $24,078 | $25,769 |
| Sitio Royalties Corp | $33,144 | $32,234 |
| Sps Technologies Inc | $57,265 | $54,594 |
| Star Gas Partners Lp | $10,786 | $12,127 |
| Talen Energy Corp | $59,488 | $93,506 |
| Tennant Co | $52,649 | $49,774 |
| The Bancorp Inc | $48,255 | $86,984 |
| The Hanover Insurance Group Inc | $42,096 | $45,512 |
| Thermo Fisher Scientific Inc. | $67,988 | $74,396 |
| Thermon Group Holdings Inc | $23,324 | $34,164 |
| Trane Technologies Plc Class A | $43,208 | $47,739 |
| Transdigm Group Inc | $90,856 | $98,871 |
| Treehouse Foods Inc | $47,452 | $45,076 |
| Uber Technologies Inc | $82,100 | $119,494 |
| Vanguard Dividend Appreciation Etf | $976,739 | $1,609,632 |
| Veeva Systems Inc Class A | $44,964 | $56,707 |
| Veralto Ord Wi | $52,486 | $78,135 |
| Virtus Investment Partners Inc | $19,527 | $19,374 |
| Vista Outdoor Inc | $23,096 | $31,111 |
| West Pharmaceutical Services Inc | $45,519 | $47,985 |
| White Mountains Insurance Group Ltd | $35,781 | $40,605 |
| Workday Inc | $67,672 | $69,745 |
| Wsfs Financial Corp | $38,171 | $42,752 |
| Zoetis Inc | $88,702 | $103,297 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,365,239 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,288,807 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $60,247 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $59,295 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Brown Advisory Global Managers Series G: Cantillon (Te) Read Youth Chariti | AT COST | $1,720,000 | $2,279,616 |
| Brown Advisory Private Income Partners 3 (Te), Lllp Read Youth Charities | AT COST | $359,346 | $379,833 |
| Brown Advisory Real Estate Partners 4 (Ai), Lllp Read Youth Charities | AT COST | $328,282 | $339,734 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $2,745,211 | $1,013,667 | $1,731,544 | $1,731,544 |
| Furniture and Fixtures | $36,227 | $18,624 | $17,603 | $17,603 |
| Machinery and Equipment | $251,304 | $231,919 | $19,385 | $19,385 |
| Transportation Equipment | $361,221 | $183,876 | $177,345 | $177,345 |
| Artwork | $66,000 | $0 | $66,000 | $66,000 |
| Land | $5,128,090 | $0 | $5,128,090 | $5,128,090 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $9,420 | LegalFeesAmt |
| Net Investment Income | $2,728 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,728 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $6,692 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MD Anderson / Misc Exp Reimb | Desc |
| BOY Book Value | $36,471 | BOYBookValueAmt |
| EOY Book Value | $65,921 | EOYBookValueAmt |
| EOYFMV | $65,921 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Animal/wildlife management | $19,144 | $0 | $0 | $19,144 |
| Bank charges | $60 | $0 | $0 | $60 |
| Boys activities | $35,401 | $0 | $0 | $35,401 |
| Buses expense | $17,147 | $0 | $0 | $17,147 |
| Cleaning & laundry | $6,573 | $0 | $0 | $6,573 |
| Equipment maint. & repair | $9,711 | $0 | $0 | $9,711 |
| Food & groceries | $70,249 | $0 | $0 | $70,249 |
| Insurance | $128,215 | $0 | $0 | $128,215 |
| Licenses & inspections | $4,905 | $0 | $0 | $4,905 |
| Linens & uniforms | $7,454 | $0 | $0 | $7,454 |
| Medical | $4,526 | $0 | $0 | $4,526 |
| Office/miscellaneous expense | $9,815 | $0 | $0 | $9,815 |
| Professional developement | $10,092 | $0 | $0 | $10,092 |
| Recruitment & follow-up | $2,487 | $0 | $0 | $2,487 |
| Sports & games equipment | $8,096 | $0 | $0 | $8,096 |
| Trustee expenses | $2,535 | $0 | $0 | $2,535 |
| Passthrough K-1 expenses | $12,802 | $12,802 | $12,802 | $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 | $376,208 | $376,208 | $376,208 |
| Partnership income | $34,142 | $34,142 | $34,142 |
| Overhead reimbursements | $35,849 | $35,849 | |
| Easement litigation income | $79,060 | $79,060 | $79,060 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit card charges pending | Desc |
| BOY Book Value | $5 | BOYBookValueAmt |
| EOY Book Value | $25,111 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll service expenses | $5,594 | $0 | $0 | $5,594 |
| Other professional fees | $131 | $0 | $0 | $131 |
| Camp coaching services | $37,400 | $0 | $0 | $37,400 |
| Investment management expense | $124,684 | $124,684 | $124,684 | $0 |
| Appraisal services | $16,375 | $8,188 | $8,188 | $8,187 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign taxes | $272 | $272 | $272 | $0 |
| Excise tax | $6,151 | $0 | $0 | $6,151 |
| Property tax | $5,178 | $0 | $0 | $5,178 |
| Royalty taxes & deductions | $41,607 | $41,607 | $41,607 | $0 |
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