THE SWAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE SWAN FAMILY CHARITABLE FOUNDATION (EIN 20-3954964)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-18
- IRS object ID
- 202402009349101210
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-18T22:00:22-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 203954964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Swan Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % Mr Kenneth Swan | InCareOfNm |
| Business Name Control | SWAN | BusinessNameControlTxt |
| Phone | 9405671080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 South Main Street | AddressLine1Txt |
| City | Jacksboro | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76458 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH SWAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9405671080 | PhoneNum |
| Signature | 2024-07-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENNETH | PersonFirstNm |
| Person Last | SWAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $13,737,376 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33,267 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,267 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $553,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $553,791 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $500,701 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,596,795 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $500,701 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $690 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $690 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,088,449 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,088,449 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $59,696 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $59,696 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $3 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $3 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $24,220 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,977 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $43,655 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $415 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $43,240 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $62,091 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,240 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $604,364 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $604,364 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $731,938 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $62,091 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $647,604 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $356,511 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,026,358 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $560,094 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,167,700 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,167,700 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $4,618 | AcctRcvblAmt |
| Acct Rcvbl EOY | $4,618 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,618 | AcctRcvblEOYFMVAmt |
| US Government Obligations EOY | $585,672 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $643,912 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,050,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,433,793 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,478,905 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $225,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $750,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $750,700 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,059,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $309,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $691,541 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,894,690 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,251,201 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,737,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,894,690 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,251,201 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,894,690 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,251,201 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,894,690 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,251,201 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,894,690 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $356,511 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,251,201 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,251,201 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | $5,383,820 | $5,346,094 | $37,726 | $37,726 | |||
| ALKEON - ALKEON GROWTH OFFSHORE FUND LTD | $1,212,975 | $750,000 | $462,975 | $462,975 | P | 2013-02-26 | 2023-01-09 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $500,701 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,266 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $14,266 | SubtotalAmt |
| Tax Based On Investment Income | $14,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Total Payments And Credits | $15,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $11 | EsPenaltyAmt |
| Overpayment | $923 | OverpaymentAmt |
| Applied To ES Tax | $923 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | DE | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Mr Kenneth Swan | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9405671080 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 730 S Main | AddressLine1Txt |
| City | Jacksboro | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76458 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| Kori Lewis | ||||||||
| 730 South Main Street | Jacksboro | TX | 76458 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kasey Swan | ||||||||
| 730 South Main Street | Jacksboro | TX | 76458 | Dir, VP | 1.0 | $0 | $0 | $0 |
| Kenneth R Swan | ||||||||
| 730 South Main Street | Jacksboro | TX | 76458 | Pres, Dir, Sec | 2.0 | $0 | $0 | $0 |
| Rebecca Swan | ||||||||
| 730 South Main Street | Jacksboro | TX | 76458 | Dir, VP | 2.0 | $0 | $0 | $0 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UBS Financial Services | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4400 POST OAK PARKWAY 20TH FL | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment MGMT | ServiceTypeTxt |
| Compensation | $59,696 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $11,664,545 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $885,788 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $730,755 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,281,088 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,281,088 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $199,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,081,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $654,094 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $654,094 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,266 | TotalTaxAmt |
| Distributable Before Adj | $639,828 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $639,828 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $639,828 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $647,604 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $647,604 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $639,828 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $633,704 | UndistributedIncomePYAmt |
| Prior Year1 | 2021 | PriorYear1Yr |
| Prior Year2 | 2020 | PriorYear2Yr |
| Prior Year3 | 2019 | PriorYear3Yr |
| Qualifying Distributions | $647,604 | QualifyingDistributionsAmt |
| Applied To Year1 | $633,704 | AppliedToYear1Amt |
| Applied To Current Year | $13,900 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $625,928 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Kenneth R Swan | ContributingManagerNm |
| Contributing Manager | Rebecca Swan | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 5645 JACKSBORO ELEMENTARY PTA | |||||||
| 1677 N MAIN ST | JACKSBORO | TX | 76458 | N/A | PC | Jacksboro Elementary Life Skills Supplies fund | $2,000 |
| BIO-MEDICAL FOUNDATION | |||||||
| 206 THORNTON TRL | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $10,000 |
| CONCERNED CITIZENS OF JACK CO INC | |||||||
| 400 E PINE | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $50,000 |
| E Hammond | |||||||
| 1007 W Mesquite | Jacksboro | TX | 76458 | NONE | I | Short-term Emergency Assistance Grant | $5,000 |
| FAITH COMMUNITY HOSPITAL CHARITABLE FOUNDATION | |||||||
| 215 CHISHOLM TRAIL | JACKSBORO | TX | 76458 | N/A | SO I | General & Unrestricted | $100,000 |
| G Francis II | |||||||
| 448 Eason Road | Jacksboro | TX | 76458 | NONE | I | Short-term Emergency Assistance Grant | $5,000 |
| GLADYS JOHNSON RITCHIE PUBLIC LIBRARY INC | |||||||
| 626 W COLLEGE ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $5,000 |
| JACK COUNTY FAIR ASSOCIATION | |||||||
| PO BOX 486 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $50,300 |
| JACKSBORO HIGH SCHOOL EX-STUDENTS ASSOCIATION | |||||||
| PO BOX 337 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $30,000 |
| JACKSBORO PARISH | |||||||
| PO BOX 716 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $7,500 |
| JACKSBORO VISION GROUP INC | |||||||
| PO BOX 395 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $234,564 |
| JACKSBORO YOUTH SPORTS ASSOCIATION | |||||||
| 241 MARK ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $35,000 |
| MONTAGUE COUNTY COWBOY CHURCH | |||||||
| PO BOX 4 | MONTAGUE | TX | 76251 | N/A | PC | Charitable Event | $5,000 |
| PROJECT 4031 INC | |||||||
| 708 MAY ST | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $5,000 |
| STANDING TOGETHER ON METH PREVENTION | |||||||
| PO BOX 425 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $5,000 |
| TARLETON STATE UNIVERSITY FOUNDATION INC | |||||||
| BOX T-0950 | STEPHENVILLE | TX | 76402 | N/A | PC | General & Unrestricted | $50,000 |
| WISE CCC | |||||||
| 1650 S FM 51 STE 400 | DECATUR | TX | 76234 | N/A | PC | General & Unrestricted | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $604,364 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,267 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $553,791 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $500,701 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION LAWSUIT PROCEEDS | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $690 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,088,449 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,088,449 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAYS BANK - 0.000% - 05/21 | $150,000 | $149,700 |
| BARCLAYS BANK PLC CAL LKD 26 - | $200,000 | $201,000 |
| CANADIAN IMPERIAL BANK - 13.16 | $250,000 | $249,550 |
| CITIGROUP GLOBAL MKTS HLDGS IN | $150,000 | $150,450 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (120 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $33,809 | $35,002 |
| ABBVIE INC | $60,099 | $59,199 |
| ACCENTURE PLC | $72,474 | $105,975 |
| ADVANCED MICRO DEVICES INC | $36,247 | $54,689 |
| ADVANTEST CORP - ADR | $30,698 | $26,460 |
| ADYEN N.V. | $55,285 | $48,596 |
| ALPHABET INC CL A | $118,746 | $164,695 |
| AMAZON COM | $148,601 | $191,141 |
| AMERICAN EXPRESS CO | $47,584 | $56,389 |
| AMERICAN TOWER REIT INC | $55,034 | $50,732 |
| AMERIPRISE FINANCIAL INC | $15,789 | $37,603 |
| AON PLC CL A | $35,070 | $40,743 |
| APPLE INC | $102,110 | $171,159 |
| APPLIED MATERIALS INC | $34,362 | $48,621 |
| ARCH CAPITAL GROUP LTD | $26,710 | $30,228 |
| ASM INTERNATIONAL NV | $25,000 | $40,498 |
| ASML HOLDING NV NY REG SHS | $35,385 | $80,990 |
| ASTRAZENECA | $89,477 | $90,518 |
| ATLAS COPCO AB A SHS ADR | $18,463 | $30,272 |
| ATLASSIAN CORP CL A | $67,415 | $57,800 |
| BAE SYSTEMS PLC | $38,786 | $42,959 |
| BANK OF NOVA SCOTIA CG-GEARS S | $499,999 | $543,999 |
| BARCLAYS BANK PLC L/O TC-CYN S | $150,000 | $150,150 |
| BARCLAYS SANK PLC LO TC-CYN RT | $200,000 | $197,800 |
| BECTON DICKINSON & CO | $54,292 | $55,106 |
| BNY MELLON CORE PLUS FUND CL I | $93,016 | $79,258 |
| BOFA FINANCE L/O TC-CYN MXEF R | $150,000 | $148,950 |
| BOFA FINANCE L/O TC-CYN MXEF R | $150,000 | $147,150 |
| BOFA FINANCE L/O TC-CYN MXEF R | $200,000 | $198,200 |
| BOFA FINANCE L/O TC-CYN RTY SP | $150,000 | $149,700 |
| BOSTON SCIENTIFIC | $24,924 | $36,131 |
| BROADCOM INC | $64,854 | $117,206 |
| CANADIAN IMPERIAL BANK SPX 09/ | $379,999 | $377,529 |
| CANADIAN IMPERIAL BANK UO TC-C | $150,000 | $149,745 |
| CANADIAN IMPERIAL BANK UO TCCY | $190,000 | $182,514 |
| CANADIAN NATURAL RESOURCES LTD | $25,234 | $26,011 |
| CANADIAN PACIFIC RAILWAY LTD | $37,055 | $70,363 |
| CHIPOTLE MEX GRILL | $34,530 | $41,165 |
| CISCO SYSTEMS INC | $49,556 | $51,530 |
| CITIGROUP GLBL MKTS RTY SPX DU | $201,500 | $189,410 |
| CITIGROUP GLOBAL MARKETS UO TC | $250,000 | $248,250 |
| CME GROUP, INC | $37,215 | $44,858 |
| COMPASS GROUP PLC ADR | $27,318 | $26,753 |
| CONOCOPHILLIPS | $52,591 | $49,214 |
| COSTCO WHOLESALE CORPORATION | $39,851 | $53,466 |
| CROWN CASTLE INTL | $48,572 | $40,892 |
| CVS CAREMARK CORP | $75,379 | $62,852 |
| DANAHER CORP | $18,366 | $21,283 |
| EATON VANCE EMERGING MARKETS D | $89,295 | $79,120 |
| ELI LILLY & CO | $53,485 | $86,272 |
| EMERSON ELECTRIC CO | $40,706 | $42,923 |
| EPAM SYSTEMS INC | $35,506 | $22,598 |
| EVOLUTION GAMING GROUP AB ADR | $45,970 | $39,166 |
| EXPERIAN GROUP LTD S/ADR | $19,146 | $38,296 |
| EXXON MOBIL CORP | $90,483 | $82,384 |
| FEDERATED TOTAL RETURN BOND FU | $247,604 | $250,216 |
| FEDEX CORPORATION | $45,964 | $49,329 |
| FERGUSON PLC | $32,016 | $42,862 |
| FERRARI NV | $35,310 | $62,610 |
| GOLDMAN SACHS GROUP | $58,485 | $61,723 |
| GUGGENHEIM TOTAL RETURN BOND F | $97,170 | $92,107 |
| HONEYWELL INTL | $23,778 | $26,004 |
| ICICI BK LTD ADS | $31,307 | $33,448 |
| ICON PLC - AMERICAN DEPOSITARY | $45,606 | $59,728 |
| INTUIT | $41,865 | $60,628 |
| INTUITIVE SURGICAL | $25,628 | $35,760 |
| INVESCO OPPENHEIMER ROCHESTER | $248,076 | $257,647 |
| JP MORGAN CHASE | $48,034 | $60,896 |
| L'OREAL ADR | $32,441 | $34,794 |
| LINDE PLC COM | $88,472 | $111,713 |
| LOCKHEED MARTIN CORP | $49,535 | $46,684 |
| LVMH MOET HENN UNSP | $12,463 | $35,577 |
| MASTERCARD INC | $48,847 | $55,020 |
| MCDONALD'S CORP | $57,324 | $63,157 |
| MERCADOLIBRE, INC | $49,493 | $55,004 |
| META PLATFORMS INC | $100,368 | $118,931 |
| MICROSOFT CORP | $149,153 | $326,778 |
| MORGAN STANLEY | $60,019 | $63,130 |
| MORGAN STANLEY FIN LLC CAL LKD | $75,000 | $72,938 |
| MORGAN STANLEY FIN LLC CL LKD | $150,000 | $150,075 |
| MORGAN STANLEY FINANCE L/O 11/ | $310,000 | $302,715 |
| MORGAN STANLEY TA-GEARS SPX 05 | $499,999 | $531,249 |
| NESTLE S.A | $26,320 | $35,730 |
| NIKE INC-CL B | $52,418 | $42,668 |
| NORFOLK SOUTHERN CORP | $55,778 | $55,077 |
| NOVO NORDISK A S | $38,821 | $74,070 |
| O'REILLY AUTOMOTIVE INC | $16,458 | $36,103 |
| ORACLE CORP | $44,549 | $49,341 |
| PALO ALTO NETWORKS INC | $19,342 | $36,565 |
| PARKER HANNIFIN CP | $21,704 | $32,249 |
| PERFORMANCE TRUST TOTAL RETURN | $107,984 | $95,517 |
| PROCTER GAMBLE CO | $54,328 | $54,806 |
| PROLOGIS | $55,416 | $64,384 |
| PRUDENTIAL TOTAL RETURN BD FD | $158,387 | $136,135 |
| RAYTHEON TECHNOLOGIES CORP | $34,725 | $30,290 |
| RECURRENT MLP & INFRASTRUCTURE | $98,907 | $123,910 |
| ROCKWELL AUTOMATION INC | $14,557 | $22,976 |
| S&P GLOBAL INC COM | $29,171 | $36,123 |
| SAFRAN SA - UNSPON ADR | $34,816 | $34,421 |
| SALESFORCE.COM | $49,085 | $67,364 |
| SCHLUMBERGER LTD | $19,989 | $29,090 |
| SCHNEIDER ELEC UNSP/ADR | $20,632 | $28,241 |
| SHERWIN-WILLIAMS CO | $32,064 | $48,345 |
| STERIS PLC | $20,864 | $36,715 |
| SYSCO CORP | $52,334 | $45,779 |
| THE COCA-COLA CO | $51,422 | $49,207 |
| THERMO FISHER SCIENTIFIC INC | $32,045 | $36,094 |
| THOMSON REUTERS CORPORATION | $23,711 | $30,121 |
| TJX COMPANIES INC | $37,136 | $55,254 |
| TRAVELERS COMPANIES INC | $49,524 | $50,861 |
| UBS AG | $29,475 | $29,788 |
| UNION PACIFIC | $41,577 | $45,931 |
| UNITED PARCEL SERVICE | $43,988 | $38,836 |
| UNITEDHEALTH GROUP INC | $66,561 | $72,126 |
| VISA INC | $62,917 | $86,436 |
| VOYA STRATEGIC INCOME OPPORTUN | $228,253 | $215,020 |
| WAL-MART STORES INC | $60,936 | $63,218 |
| WASTE CONNECTIONS | $28,468 | $31,048 |
| WELLS FARGO & CO | $46,602 | $49,466 |
| YUM BRANDS INC | $32,586 | $34,364 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $585,672 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $643,912 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MILLENNIUM INTERNATIONAL HEDGE | CategoryOrItemTxt |
| Book Value | $309,418 | BookValueAmt |
| EOYFMV | $691,541 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $43,215 | $43,215 | |
| Bank Charges | $415 | $415 | |
| State or Local Filing Fees | $25 | $25 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Class Action Lawsuit Proceeds | Desc |
| Revenue And Expenses Per Books | $690 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $690 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $59,696 | Amt |
| Net Investment Income | $59,696 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2023 | $15,200 | |
| 990-PF Extension for 2022 | $7,043 | |
| Foreign Tax Paid | $1,977 | $1,977 |