THE SWAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE SWAN FAMILY CHARITABLE FOUNDATION (EIN 20-3954964)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-06
- IRS object ID
- 202301579349101255
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- 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 | 2023-06-06T11:36:44-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 8008391754 | PhoneNum |
| Signature | 2023-05-23 | 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 |
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 | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $12,413,096 | 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 | $7,903 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,903 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $404,775 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,775 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $794,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,073,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $794,112 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $66 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $66 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,206,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,206,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $75,919 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,919 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $15,228 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,028 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $834 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $41,966 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $133,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $79,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,966 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $733,281 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $733,281 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $867,228 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $79,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $775,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $339,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,127,075 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $569,138 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $560,094 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $560,094 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,401,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,050,178 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,818,123 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $525,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $225,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $183,938 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,059,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,059,418 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,850,941 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,555,062 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,894,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,413,096 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,555,062 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,894,690 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,555,062 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,894,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,555,062 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,894,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,555,062 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $339,628 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,894,690 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,894,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $6,073,741 | GrossSalesPriceAmt |
| Cost Or Other Basis | $5,279,629 | CostOrOtherBasisAmt |
| Gain Or Loss | $794,112 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $794,112 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $794,112 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,666 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,666 | SubtotalAmt |
| Tax Based On Investment Income | $15,666 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,623 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $7,043 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,666 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
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 | $75,919 | 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 | $10,736,639 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $814,860 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,850,941 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,402,440 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,402,440 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,201,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $660,070 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $660,070 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,666 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,666 | TotalTaxAmt |
| Distributable Before Adj | $644,404 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $644,404 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $644,404 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $775,247 | 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 | $775,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $644,404 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $764,547 | UndistributedIncomePYAmt |
| Prior Year1 | 2020 | PriorYear1Yr |
| Prior Year2 | 2019 | PriorYear2Yr |
| Prior Year3 | 2018 | PriorYear3Yr |
| Qualifying Distributions | $775,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $764,547 | AppliedToYear1Amt |
| Applied To Current Year | $10,700 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Undistributed Income CY | $633,704 | 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 (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $50,000 |
| FAITH COMMUNITY HOSPITAL CHARITABLE FOUNDATION | |||||||
| 215 CHISHOLM TRAIL | JACKSBORO | TX | 76458 | N/A | SO I | General & Unrestricted | $100,000 |
| FIRST BAPTIST CHURCH | |||||||
| 200 N KNOX ST | JACKSBORO | TX | 76458 | N/A | PC | Tornado relief | $25,000 |
| J Hardy | |||||||
| 619 N 5th St | Jacksboro | TX | 76458 | NONE | I | Hardship Assistance | $5,000 |
| JACK COUNTY FAIR ASSOCIATION | |||||||
| PO BOX 486 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $33,600 |
| JACK COUNTY MUSEUM ASSOCIATION | |||||||
| 241 W BELKNAP ST | JACKSBORO | TX | 76458 | N/A | PC | For the New Military Exhibition | $40,000 |
| JACKSBORO HIGH SCHOOL EX-STUDENTS ASSOCIATION | |||||||
| 101 N MAIN ST STE 200 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $20,000 |
| JACKSBORO PARISH | |||||||
| PO BOX 716 | JACKSBORO | TX | 76458 | N/A | PC | For teacher bonuses and the MDO student scholarship Fund | $5,000 |
| JACKSBORO VISION GROUP INC | |||||||
| PO BOX 395 | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $397,181 |
| JACKSBORO YOUTH SPORTS ASSOCIATION | |||||||
| 241 MARK ST | JACKSBORO | TX | 76458 | N/A | PC | General & Unrestricted | $32,500 |
| PROJECT 4031 INC | |||||||
| 708 MAY ST | FORT WORTH | TX | 76104 | N/A | PC | General & Unrestricted | $5,000 |
| R Nolan | |||||||
| 236 Fields Lane | Jacksboro | TX | 76458 | NONE | I | Short-term Emergency Assistance | $5,000 |
| 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 | $733,281 | 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 | $7,903 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404,775 | 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 | $794,112 | 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 | $66 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,206,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,206,856 | 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 (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CITIGROUP GLOBAL MKTS HLDGS IN | $150,000 | $126,300 |
| MORGAN STANLEY FIN LLC CAL LKD | $75,000 | $57,638 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (124 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $41,705 | $42,489 |
| ABBVIE INC | $86,372 | $88,724 |
| ACCENTURE PLC | $19,688 | $37,891 |
| ADYEN N.V. | $36,612 | $30,470 |
| AIA GROUP LTD ADR | $32,675 | $38,476 |
| ALCON INC | $30,239 | $36,332 |
| ALPHABET INC CL A | $136,408 | $150,697 |
| AMAZON COM | $160,432 | $116,424 |
| AMERICAN EXPRESS CO | $45,080 | $43,882 |
| AMERICAN TOWER REIT INC | $50,390 | $43,855 |
| AMERIPRISE FINANCIAL INC | $17,410 | $33,939 |
| AON PLC CL A | $36,517 | $44,121 |
| APPLE INC | $112,921 | $129,020 |
| APPLIED MATERIALS INC | $61,658 | $49,372 |
| ASM INTERNATIONAL NV | $26,912 | $21,370 |
| ASML HOLDING NV NY REG SHS | $13,109 | $38,794 |
| ASTRAZENECA | $106,618 | $108,548 |
| ATLAS COPCO AB A SHS ADR | $18,463 | $20,756 |
| ATLASSIAN CORP CL A | $67,415 | $31,269 |
| BARCLAYS BANK PLC CAL LKD 23 - | $250,000 | $242,750 |
| BARCLAYS BANK PLC L/O TC-CYN N | $165,000 | $150,810 |
| BARCLAYS BANK PLC UO TC-CYN ND | $80,000 | $74,560 |
| BARCLAYS BANK PLC UO TC-CYN ND | $80,000 | $77,520 |
| BECTON DICKINSON & CO | $69,186 | $73,238 |
| BNY MELLON CORE PLUS FUND CL I | $149,780 | $123,143 |
| BOFA FINANCE L/O 3/20/24 | $150,000 | $129,900 |
| BOFA FINANCE L/O 3/26/25 | $150,000 | $133,650 |
| BOFA FINANCE L/O 5/2/24 | $100,000 | $82,200 |
| BOFA FINANCE L/O 8/16/24 | $200,000 | $163,800 |
| BOFA FINANCE LLC 4/25/24 | $200,000 | $168,200 |
| BOFA FINANCE LLC SPX 5/16/24 | $100,000 | $86,400 |
| BOSTON SCIENTIFIC | $49,744 | $57,838 |
| BROADCOM INC | $66,784 | $71,569 |
| CANADIAN IMPERIAL BANK UO TC-C | $300,000 | $299,999 |
| CANADIAN PACIFIC RAILWAY LTD | $25,518 | $56,987 |
| CISCO SYSTEMS INC | $59,627 | $58,788 |
| CITIGROUP GLBL MKTS RTY SPX DU | $201,500 | $155,357 |
| CITIGROUP GLBL MKTS SPX RTY ND | $310,000 | $264,740 |
| CME GROUP, INC | $60,301 | $58,352 |
| COMCAST CORP | $41,607 | $41,125 |
| CONOCOPHILLIPS | $79,382 | $75,520 |
| COSTCO WHOLESALE CORPORATION | $51,900 | $51,128 |
| CROWN CASTLE INTL | $54,021 | $53,035 |
| CSL LTD | $19,897 | $35,602 |
| CVS CAREMARK CORP | $81,476 | $75,763 |
| DANAHER CORP | $29,342 | $39,813 |
| DOLLAR GENERAL CORP | $24,881 | $29,796 |
| DSV UNSP ADR EACH REPR 0.5 ORD | $10,218 | $22,150 |
| EATON VANCE EMERGING MARKETS D | $145,634 | $129,065 |
| ELI LILLY & CO | $48,120 | $49,023 |
| EMERSON ELECTRIC CO | $46,041 | $47,358 |
| EPAM SYSTEMS INC | $45,604 | $31,791 |
| ESTEE LAUDER COMPANIES INC | $33,790 | $35,480 |
| EVOLUTION GAMING GROUP AB ADR | $45,970 | $32,095 |
| EXPERIAN GROUP LTD S/ADR | $26,605 | $43,857 |
| EXXON MOBIL CORP | $115,476 | $115,815 |
| FEDERATED ULTRA SHORT BOND FUN | $383,894 | $383,894 |
| FERGUSON PLC | $26,631 | $23,489 |
| FERRARI NV | $35,310 | $39,631 |
| FT-PREFERRED SECUR & INC ETF | $111,315 | $101,623 |
| GOLDMAN SACHS GROUP | $56,400 | $51,507 |
| GUGGENHEIM TOTAL RETURN BOND F | $153,910 | $141,743 |
| HOME DEPOT INC | $42,493 | $43,273 |
| HONEYWELL INTL | $32,107 | $36,860 |
| ICICI BK LTD ADS | $22,660 | $21,627 |
| ICON PLC - AMERICAN DEPOSITARY | $33,203 | $33,605 |
| INTUITIVE SURGICAL | $47,276 | $46,436 |
| INVESCO OPPENHEIMER ROCHESTER | $303,075 | $310,976 |
| JP MORGAN CHASE | $57,201 | $57,529 |
| LASERTEC ADR | $21,898 | $21,546 |
| LI NING CO | $27,793 | $20,617 |
| LINDE PLC COM | $79,699 | $78,936 |
| LOCKHEED MARTIN CORP | $63,001 | $63,730 |
| LONZA GROUP AG UNSP/ADR | $20,614 | $16,575 |
| LULULEMON ATHLETICA INC | $16,056 | $23,067 |
| LVMH MOET HENN UNSP | $17,666 | $45,055 |
| MCDONALD'S CORP | $82,622 | $80,904 |
| METTLER-TOLEDO INTL | $11,514 | $27,464 |
| MICROSOFT CORP | $162,403 | $253,010 |
| MORGAN STANLEY | $54,396 | $51,777 |
| MORGAN STANLEY FIN LLC CAL LKD | $100,000 | $87,450 |
| MORGAN STANLEY FIN LLC CL LKD | $150,000 | $125,475 |
| MORGAN STANLEY FINANCE L/O 11/ | $310,000 | $244,125 |
| MORGAN STANLEY FINANCE UO TC-C | $300,000 | $289,050 |
| NESTLE S.A | $26,320 | $35,640 |
| NEXTERA ENERGY, INC | $72,532 | $73,484 |
| NIKE INC-CL B | $47,767 | $40,368 |
| NORFOLK SOUTHERN CORP | $55,939 | $55,198 |
| NOVO NORDISK A S | $41,207 | $51,429 |
| O'REILLY AUTOMOTIVE INC | $20,172 | $40,513 |
| PALO ALTO NETWORKS INC | $36,135 | $30,420 |
| PARKER HANNIFIN CP | $27,561 | $26,772 |
| PERFORMANCE TRUST TOTAL RETURN | $168,661 | $143,629 |
| PERNOD RICARD S A SPONSORED AD | $22,666 | $26,351 |
| PROCTER GAMBLE CO | $111,526 | $118,975 |
| PROLOGIS | $65,670 | $64,932 |
| PRUDENTIAL TOTAL RETURN BD FD | $250,442 | $206,587 |
| RAYTHEON TECHNOLOGIES CORP | $71,380 | $74,681 |
| RECURRENT MLP & INFRASTRUCTURE | $163,444 | $187,554 |
| RESMED INC | $16,631 | $34,133 |
| ROCKWELL AUTOMATION INC | $16,101 | $21,121 |
| S&P GLOBAL INC COM | $32,275 | $30,145 |
| SALESFORCE.COM | $66,915 | $43,490 |
| SCHLUMBERGER LTD | $25,947 | $38,652 |
| SCHNEIDER ELEC UNSP/ADR | $41,196 | $36,460 |
| SHERWIN-WILLIAMS CO | $39,542 | $46,279 |
| SIKA AG BEARER SHS | $22,170 | $28,776 |
| STERIS PLC | $20,864 | $30,843 |
| SYSCO CORP | $56,796 | $51,222 |
| TARGET CORPORATION | $32,315 | $29,063 |
| TEXAS INSTRUMENTS INC | $57,842 | $51,383 |
| THE COCA-COLA CO | $40,480 | $42,110 |
| THERMO FISHER SCIENTIFIC INC | $34,293 | $41,302 |
| THOMSON REUTERS CORPORATION | $24,743 | $24,411 |
| TJX COMPANIES INC | $40,570 | $51,660 |
| TRAVELERS COMPANIES INC | $63,193 | $63,934 |
| UNION PACIFIC | $42,842 | $40,586 |
| UNITED PARCEL SERVICE | $60,410 | $57,020 |
| UNITEDHEALTH GROUP INC | $71,040 | $78,467 |
| VISA INC | $74,771 | $87,467 |
| VOYA STRATEGIC INCOME OPPORTUN | $326,971 | $290,694 |
| WAL-MART STORES INC | $87,681 | $81,813 |
| WASTE CONNECTIONS | $22,557 | $22,005 |
| WELLS FARGO & CO | $59,446 | $52,934 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALKEON GROWTH OFFSHORE FUND LT | $750,000 | $1,212,975 |
| MILLENNIUM INTERNATIONAL HEDGE | $309,418 | $637,966 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Administrative Fees | $41,941 | $41,941 | |
| Bank Charges | $834 | $834 | |
| 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 | $66 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $66 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $75,919 | Amt |
| Net Investment Income | $75,919 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| 990-PF Estimated Tax for 2022 | $8,300 | |
| 990-PF Extension for 2021 | $3,900 | |
| Foreign Tax Paid | $3,028 | $3,028 |