READ YOUTH CHARITIES: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- READ YOUTH CHARITIES (EIN 23-7048642)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2026-03-04
- IRS object ID
- 202630639349100408
- Schema version
- 2024v5.5
- 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 | 2026-03-04T10:03:54-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 | 2024-09-01 | 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 | 2026-03-04 | 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 | 2026-02-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $71,826,256 | 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 | $3,490 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $142,118 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $142,118 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $142,118 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,185,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,177,341 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,185,208 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,568,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,566,719 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,568,928 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $71,127 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $188,491 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $116,190 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $188,491 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,088,235 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,004,577 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,586,944 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,500 | 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 | $51,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $350,054 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $6,813 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $343,241 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $48,142 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $48,142 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,320 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $38,110 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $13,360 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $13,360 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $24,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $160,057 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $134,124 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $134,124 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $25,933 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,448 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,726 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $11,726 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $63,722 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $195,894 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $219,976 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $219,976 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $367,065 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,139 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,139 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $349,926 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,507,566 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $176,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $183,162 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,128,510 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,507,566 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $176,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $183,162 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,128,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,580,669 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,828,228 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,403,782 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,155,461 | CashBOYAmt |
| Cash EOY | $213,962 | CashEOYAmt |
| Cash EOYFMV | $213,962 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $845,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,199,755 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,199,755 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $814 | AcctRcvblBOYAmt |
| US Government Obligations BOY | $1,425,486 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,096,882 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,140,148 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $32,051,609 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,513,471 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,353,092 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,704,087 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,831,097 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,753,577 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,407,628 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,758,129 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,755,130 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $9,159,520 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,421,838 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $7,139,967 | LandBOYAmt |
| Land EOY | $7,737,682 | LandEOYAmt |
| Land EOYFMV | $16,409,991 | LandEOYFMVAmt |
| Other Assets BOY | $65,921 | OtherAssetsBOYAmt |
| Other Assets EOY | $601 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $601 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,796,016 | TotalAssetsBOYAmt |
| Total Assets EOY | $53,351,579 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,826,256 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $5 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $25,111 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $25,111 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $51,770,905 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $53,351,574 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,770,905 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $53,351,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,796,016 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $53,351,579 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,770,905 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,580,669 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $53,351,574 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $53,351,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 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 | $10,232,912 | $8,997,791 | $1,235,121 | $1,235,121 | ||
| K-1 capital gains | P | $354 | $354 | $354 | |||
| Sale of old buses | P | $3,000 | $3,000 | $3,000 | 2000-07-17 | 2025-05-15 | |
| Capital gains dividends | P | $330,453 | $330,453 | $330,453 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,568,928 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $71,127 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $39,312 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,312 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,312 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $47,881 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $26,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $73,881 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Overpayment | $34,561 | OverpaymentAmt |
| Applied To ES Tax | $34,561 | 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 | $51,500 | $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 | $83,485 | $4,800 | $0 |
| Kim Thornton | ||||||||
| 40443 Community Rd | Magnolia | TX | 77354 | Executive Assistant | 40.00 | $66,641 | $3,888 | $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 |
|---|---|---|---|---|---|
| Northwest Builders | |||||
| 9406 Alberene Dr | Houston | TX | 77074 | Construction services | $410,168 |
| Brown Advisory | |||||
| 200 West 6th Street Suite 1700 | Austin | TX | 76701 | Investment management | $134,124 |
| 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 | $1,922,116 | 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 | $47,533,448 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,020,843 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,251,960 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,806,251 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,806,251 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $822,094 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,984,157 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,699,208 | 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 | $1,128,510 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $793,606 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,922,116 | 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 | $1,403,782 | CurrentYearAmt |
| Year1 | $1,299,713 | Year1Amt |
| Year2 | $852,414 | Year2Amt |
| Year3 | $1,089,753 | Year3Amt |
| Total | $4,645,662 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,193,215 | CurrentYearAmt |
| Year1 | $1,104,756 | Year1Amt |
| Year2 | $724,552 | Year2Amt |
| Year3 | $926,290 | Year3Amt |
| Total | $3,948,813 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,922,116 | CurrentYearAmt |
| Year1 | $1,557,688 | Year1Amt |
| Year2 | $1,180,449 | Year2Amt |
| Year3 | $1,002,604 | Year3Amt |
| Total | $5,662,857 | 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 | $1,922,116 | CurrentYearAmt |
| Year1 | $1,557,688 | Year1Amt |
| Year2 | $1,180,449 | Year2Amt |
| Year3 | $1,002,604 | Year3Amt |
| Total | $5,662,857 | 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 | $1,799,472 | CurrentYearAmt |
| Year1 | $1,551,501 | Year1Amt |
| Year2 | $1,408,630 | Year2Amt |
| Year3 | $726,502 | Year3Amt |
| Total | $5,486,105 | 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 | $142,118 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,185,208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,568,928 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|---|
| Royalty income | 15 | $112,754 | ||
| Partnership income | 14 | $3,436 | -$2,656 | |
| Overhead reimbursements | $6,813 | |||
| Insurance proceeds | 01 | $68,144 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$2,656 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,080,588 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,813 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,084,745 | 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 |
|---|---|---|---|---|
| Tax compliance services | $6,500 | $2,279 | $2,279 | $4,221 |
| Bookkeeping services | $12,110 | $4,245 | $4,245 | $7,865 |
| Audit services | $19,500 | $6,836 | $6,836 | $12,664 |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (258 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 | |
| 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 | |||
| 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 | |
| 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 | |
| BUILDING ADDITIONS | 1999-06-30 | $26,267 | $26,267 | 150DB | 15.000000000000 | $0 | $0 | $0 | |
| STEEL/BBQ CONST | 1999-07-07 | $592 | $592 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| G. READ CHALLANGE COURSE | 2000-07-24 | $2,222 | $2,222 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| COUNSELORS BUILDING | 2001-04-15 | $69,877 | $40,909 | 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 | |
| PAVILLION CONCRETE APRON | 2002-02-21 | $5,900 | $5,900 | 150DB | 15.000000000000 | $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 | |
| POOL FENCE | 2005-06-02 | $14,625 | $14,625 | 200DB | 7.000000000000 | $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 | $28,708 | SL | 40.000000000000 | $1,625 | $0 | $1,625 | |
| BASKETBALL GOALS | 2007-06-12 | $6,400 | $6,400 | 200DB | 7.000000000000 | $0 | $0 | $0 | |
| ATHLETIC TRACK | 2010-12-01 | $167,394 | $143,923 | 200DB | 15.000000000000 | $3,129 | $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 | $3,257 | $3,257 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| BASKETBALL PAVILLION | 2012-04-15 | $18,325 | $15,173 | SL | 15.000000000000 | $1,222 | $0 | $1,222 | |
| WEIGHT BUILDING | 2012-03-15 | $53,500 | $17,095 | SL | 39.000000000000 | $1,372 | $0 | $1,372 | |
| STOVE | 2012-05-17 | $1,113 | $1,113 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| OVENS | 2012-06-01 | $19,813 | $19,813 | 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 | |
| GOLF CART | 2014-08-08 | $2,530 | $2,530 | SL | 5.000000000000 | $0 | $0 | $0 | |
| WASTEWATER SYSTEM | 2014-09-09 | $76,349 | $38,807 | SL | 20.000000000000 | $3,817 | $0 | $3,817 | |
| VAN | 2015-04-27 | $46,533 | $46,533 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| POOL RENOVATIONS | 2015-06-30 | $52,313 | $23,980 | SL | 20.000000000000 | $2,616 | $0 | $2,616 | |
| CANOES | 2015-06-30 | $4,564 | $4,564 | 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 | $6,342 | 200DB | 7.000000000000 | $390 | $0 | $1,101 | |
| POOL CLEANER | 2019-06-10 | $2,075 | $2,075 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| BASEBALL WINGED BACKSTOP | 2019-06-10 | $1,596 | $1,596 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| WATER FOUNTAIN | 2019-06-18 | $1,433 | $1,433 | 200DB | 5.000000000000 | $0 | $0 | $0 | |
| LAWN MOWER | 2019-07-16 | $14,500 | $12,128 | 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 | $17,138 | SL | 39.000000000000 | $3,181 | $0 | $3,181 | |
| BUNK HOUSE-CAPITAL IMPROV | 2019-05-23 | $6,525 | $2,338 | SL | 15.000000000000 | $435 | $0 | $435 | |
| BUNK HOUSE-FURN/FIX | 2019-06-15 | $5,385 | $4,504 | 200DB | 7.000000000000 | $470 | $0 | $769 | |
| BUILDING ADDITIONS | 2019-09-23 | $127 | $51 | 150DB | 15.000000000000 | $8 | $0 | $8 | |
| BUNK HOUSE-CAPITAL IMPROV | 2019-11-13 | $1,875 | $562 | SL | 15.000000000000 | $125 | $0 | $125 | |
| BUNK HOUSE-FIRE PROTECTION | 2019-06-30 | $41,680 | $5,264 | SL | 39.000000000000 | $1,069 | $0 | $1,069 | |
| BUNK HOUSE-FURN/FIX | 2020-08-31 | $45 | $35 | 200DB | 7.000000000000 | $4 | $0 | $6 | |
| EQUIPMENT & FURNITURE | 2021-02-02 | $7,942 | $5,564 | 200DB | 7.000000000000 | $704 | $0 | $1,135 | |
| EQUIPMENT & FURNITURE | 2021-06-14 | $5,657 | $3,669 | 200DB | 7.000000000000 | $568 | $0 | $808 | |
| EQUIPMENT & FURNITURE | 2021-08-06 | $2,880 | $1,868 | 200DB | 7.000000000000 | $289 | $0 | $411 | |
| FILE CABINET | 2021-08-10 | $1,142 | $742 | 200DB | 7.000000000000 | $115 | $0 | $163 | |
| BUNK HOUSE-CAPITAL IMPROV | 2021-05-10 | $7,955 | $1,789 | SL | 15.000000000000 | $530 | $0 | $530 | |
| BUNK HOUSE-FURN/FIX | 2020-10-18 | $89 | $65 | 200DB | 7.000000000000 | $8 | $0 | $13 | |
| PONDEROSA CAPITAL IMPROV | 2021-08-18 | $161,272 | $33,598 | SL | 15.000000000000 | $10,751 | $0 | $10,751 | |
| POOL CAPITAL IMPROV | 2021-04-08 | $24,864 | $5,596 | SL | 15.000000000000 | $1,658 | $0 | $1,658 | |
| FENCE | 2021-06-14 | $12,494 | $8,104 | 200DB | 7.000000000000 | $1,254 | $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 | $166,456 | 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 | $2,253 | 200DB | 7.000000000000 | $518 | $0 | $592 | |
| EQUIPMENT & FURNITURE | 2022-01-26 | $18,761 | $10,557 | 200DB | 7.000000000000 | $2,343 | $0 | $2,680 | |
| EQUIPMENT & FURNITURE | 2022-01-26 | $130 | $74 | 200DB | 7.000000000000 | $16 | $0 | $19 | |
| EQUIPMENT & FURNITURE | 2022-03-09 | $1,098 | $618 | 200DB | 7.000000000000 | $137 | $0 | $157 | |
| EQUIPMENT & FURNITURE | 2022-07-23 | $973 | $547 | 200DB | 7.000000000000 | $122 | $0 | $139 | |
| PONDEROSA CAPITAL IMPROV | 2021-09-02 | $1,000 | $167 | SL | 15.000000000000 | $67 | $0 | $67 | |
| PONDEROSA-BLINDS | 2022-04-13 | $3,500 | $1,969 | 200DB | 7.000000000000 | $437 | $0 | $500 | |
| PONDEROSA CAPITAL IMPROV | 2022-07-01 | $1,851 | $308 | SL | 15.000000000000 | $123 | $0 | $123 | |
| FENCE | 2022-06-11 | $1,500 | $843 | 200DB | 7.000000000000 | $187 | $0 | $214 | |
| GUEST HOUSE-BLINDS | 2022-01-20 | $5,000 | $2,815 | 200DB | 7.000000000000 | $625 | $0 | $714 | |
| GUEST HOUSE-BLINDS | 2022-02-19 | $1,885 | $1,061 | 200DB | 7.000000000000 | $235 | $0 | $269 | |
| GUEST HOUSE-CAPITAL IMPROV | 2022-03-12 | $7,549 | $1,257 | SL | 15.000000000000 | $503 | $0 | $503 | |
| GUEST HOUSE-F&F | 2022-05-14 | $887 | $499 | 200DB | 7.000000000000 | $111 | $0 | $127 | |
| CAPITAL IMPROV-SHEDS | 2022-05-14 | $19,083 | $3,179 | SL | 15.000000000000 | $1,272 | $0 | $1,272 | |
| CAPITAL IMPROV-SHEDS | 2022-08-13 | $1,450 | $242 | SL | 15.000000000000 | $97 | $0 | $97 | |
| GAZEBO | 2022-07-23 | $12,263 | $2,044 | SL | 15.000000000000 | $818 | $0 | $818 | |
| Domokur Architects - DF Master Plan & Renovation | 2022-09-05 | $620 | $82 | SL | 15.000000000000 | $41 | $0 | $41 | |
| Domokur Architects - DF Master Plan & Renovation | 2023-01-22 | $870 | $92 | SL | 15.000000000000 | $58 | $0 | $58 | |
| Furniture & Equipment | 2022-12-07 | $739 | $185 | SL | 7.000000000000 | $106 | $0 | $106 | |
| Furniture Delivery | 2023-05-31 | $40 | $7 | SL | 7.000000000000 | $6 | $0 | $6 | |
| Furniture for Coaches Cabin | 2023-06-05 | $1,999 | $357 | SL | 7.000000000000 | $286 | $0 | $286 | |
| Capital Imp Bunkhouse | 2023-07-17 | $1,985 | $143 | SL | 15.000000000000 | $132 | $0 | $132 | |
| Ace Fence Project (Inv: 13465) | 2023-06-05 | $21,000 | $1,750 | SL | 15.000000000000 | $1,400 | $0 | $1,400 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-06-20 | $2,890 | $225 | SL | 15.000000000000 | $193 | $0 | $193 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-06-20 | $3,310 | $258 | SL | 15.000000000000 | $221 | $0 | $221 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-07-03 | $1,586 | $124 | SL | 15.000000000000 | $106 | $0 | $106 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-07-09 | $2,229 | $174 | SL | 15.000000000000 | $149 | $0 | $149 | |
| Capital Imp Fencing | 2023-07-17 | $3,303 | $238 | SL | 15.000000000000 | $220 | $0 | $220 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-07-21 | $1,300 | $94 | SL | 15.000000000000 | $87 | $0 | $87 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-07-24 | $3,361 | $243 | SL | 15.000000000000 | $224 | $0 | $224 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-08-20 | $630 | $42 | SL | 15.000000000000 | $42 | $0 | $42 | |
| Resurfacing Deposit | 2023-04-28 | $9,250 | $823 | SL | 15.000000000000 | $617 | $0 | $617 | |
| Resurfacing Deposit | 2023-05-19 | $9,250 | $771 | SL | 15.000000000000 | $617 | $0 | $617 | |
| Northwest Builders - Deerfoot Buildings | 2023-05-04 | $3,357 | $299 | SL | 15.000000000000 | $224 | $0 | $224 | |
| Northwest Builders - Deerfoot Buildings | 2023-05-16 | $2,008 | $167 | SL | 15.000000000000 | $134 | $0 | $134 | |
| Reflooring of Rec Room & Kitchen | 2023-05-16 | $15,571 | $1,298 | SL | 15.000000000000 | $1,038 | $0 | $1,038 | |
| Reflooring of Rec Room & Kitchen | 2023-06-02 | $15,571 | $1,298 | SL | 15.000000000000 | $1,038 | $0 | $1,038 | |
| Reflooring of Coaches Bathhouse | 2023-06-13 | $3,444 | $287 | SL | 15.000000000000 | $230 | $0 | $230 | |
| Northwest Builders - Deerfoot Buildings | 2023-06-19 | $3,283 | $255 | SL | 15.000000000000 | $219 | $0 | $219 | |
| Capital Imp Deerfoot Buildings | 2023-07-17 | $1,400 | $101 | SL | 15.000000000000 | $93 | $0 | $93 | |
| Capital Imp Warehouse | 2023-07-17 | $3,106 | $224 | 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 | $21 | SL | 7.000000000000 | $62 | $0 | $62 | |
| Equip & Furniture | 2024-06-05 | $101 | $4 | SL | 7.000000000000 | $14 | $0 | $14 | |
| Equip & Furniture | 2024-07-01 | $4,698 | $112 | SL | 7.000000000000 | $671 | $0 | $671 | |
| Equip & Furniture | 2024-07-05 | $388 | $9 | SL | 7.000000000000 | $55 | $0 | $55 | |
| Equip & Furniture | 2024-07-29 | $541 | $6 | SL | 7.000000000000 | $77 | $0 | $77 | |
| Track Resurfacing | 2024-04-19 | $51,000 | $2,267 | 200DB | 15.000000000000 | $6,498 | $0 | $3,400 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-09-01 | $600 | $40 | SL | 15.000000000000 | $40 | $0 | $40 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-09-01 | $1,983 | $132 | SL | 15.000000000000 | $132 | $0 | $132 | |
| Capital Imp Fencing | 2023-09-05 | $6,922 | $461 | SL | 15.000000000000 | $461 | $0 | $461 | |
| Capital Imp Fencing | 2023-09-06 | $1,173 | $78 | SL | 15.000000000000 | $78 | $0 | $78 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-11-20 | $1,625 | $81 | SL | 15.000000000000 | $108 | $0 | $108 | |
| Northwest Builders - Capital Improvements - Fencing | 2023-11-28 | $2,107 | $105 | SL | 15.000000000000 | $140 | $0 | $140 | |
| Capital Imp Fencing | 2023-12-14 | $131 | $7 | SL | 15.000000000000 | $9 | $0 | $9 | |
| Capital Imp Fencing | 2024-01-02 | $5,550 | $247 | SL | 15.000000000000 | $370 | $0 | $370 | |
| Northwest Builders - Capital Improvements - Fencing | 2024-07-07 | $2,508 | $28 | SL | 15.000000000000 | $167 | $0 | $167 | |
| Capital Imp Fencing | 2024-08-29 | $471 | SL | 15.000000000000 | $31 | $0 | $31 | ||
| Deerfoot Buildings | 2023-11-14 | $6,875 | $382 | SL | 15.000000000000 | $458 | $0 | $458 | |
| Deerfoot Buildings | 2023-11-27 | $3,444 | $172 | SL | 15.000000000000 | $230 | $0 | $230 | |
| Deerfoot Buildings | 2023-11-28 | $1,992 | $100 | SL | 15.000000000000 | $133 | $0 | $133 | |
| Northwest Builders - Deerfoot Buildings | 2024-04-16 | $5,668 | $126 | SL | 15.000000000000 | $378 | $0 | $378 | |
| Northwest Builders - Deerfoot Buildings | 2024-04-18 | $5,905 | $131 | SL | 15.000000000000 | $394 | $0 | $394 | |
| Northwest Builders - Deerfoot Buildings | 2024-04-30 | $5,106 | $113 | SL | 15.000000000000 | $340 | $0 | $340 | |
| Northwest Builders - Deerfoot Buildings | 2024-05-21 | $5,709 | $95 | SL | 15.000000000000 | $381 | $0 | $381 | |
| Northwest Builders - Deerfoot Buildings | 2024-07-07 | $1,984 | $22 | SL | 15.000000000000 | $132 | $0 | $132 | |
| Capital Imp - Warehouse | 2024-05-07 | $5,751 | $128 | SL | 15.000000000000 | $383 | $0 | $383 | |
| 2023-2024 Cabin Renovation | 2023-09-01 | $6,448 | $430 | SL | 15.000000000000 | $430 | $0 | $430 | |
| 2023-2024 Cabin Renovation | 2023-09-01 | $19,421 | $1,295 | SL | 15.000000000000 | $1,295 | $0 | $1,295 | |
| 2023-2024 Cabin Renovation | 2023-09-06 | $6,600 | $440 | SL | 15.000000000000 | $440 | $0 | $440 | |
| 2023-2024 Cabin Renovation | 2023-09-07 | $43,325 | $2,888 | SL | 15.000000000000 | $2,888 | $0 | $2,888 | |
| 2023-2024 Cabin Renovation | 2023-09-14 | $1,621 | $108 | SL | 15.000000000000 | $108 | $0 | $108 | |
| 2023-2024 Cabin Renovation | 2023-09-21 | $4,128 | $252 | SL | 15.000000000000 | $275 | $0 | $275 | |
| 2023-2024 Cabin Renovation | 2023-10-12 | $13,342 | $815 | SL | 15.000000000000 | $889 | $0 | $889 | |
| 2023-2024 Cabin Renovation | 2023-10-18 | $61,780 | $3,432 | SL | 15.000000000000 | $4,119 | $0 | $4,119 | |
| 2023-2024 Cabin Renovation | 2023-10-31 | $1,125 | $63 | SL | 15.000000000000 | $75 | $0 | $75 | |
| 2023-2024 Cabin Renovation | 2023-10-31 | $1,575 | $88 | SL | 15.000000000000 | $105 | $0 | $105 | |
| 2023-2024 Cabin Renovation | 2023-10-31 | $2,600 | $144 | SL | 15.000000000000 | $173 | $0 | $173 | |
| 2023-2024 Cabin Renovation | 2023-11-14 | $1,575 | $88 | SL | 15.000000000000 | $105 | $0 | $105 | |
| 2023-2024 Cabin Renovation | 2023-11-15 | $7,920 | $440 | SL | 15.000000000000 | $528 | $0 | $528 | |
| 2023-2024 Cabin Renovation | 2023-12-14 | $780 | $39 | SL | 15.000000000000 | $52 | $0 | $52 | |
| 2023-2024 Cabin Renovation | 2024-04-02 | $4,864 | $135 | SL | 15.000000000000 | $324 | $0 | $324 | |
| 2023-2024 Cabin Renovation | 2024-08-20 | $6,555 | SL | 15.000000000000 | $437 | $0 | $437 | ||
| 2023-2024 Cabin Renovation | 2024-08-29 | $90 | SL | 15.000000000000 | $6 | $0 | $6 | ||
| 2023-2024 Cabin Renovation | 2024-08-30 | $758 | SL | 15.000000000000 | $51 | $0 | $51 | ||
| 2023 Laundry Rm Renovation | 2023-09-21 | $15,099 | $923 | SL | 15.000000000000 | $1,007 | $0 | $1,007 | |
| 2024 Laundry Rm Renovation | 2023-09-27 | $265 | $16 | SL | 15.000000000000 | $18 | $0 | $18 | |
| 2025 Laundry Rm Renovation | 2023-09-27 | $14,712 | $899 | SL | 15.000000000000 | $981 | $0 | $981 | |
| 2026 Laundry Rm Renovation | 2023-10-09 | $2,739 | $167 | SL | 15.000000000000 | $183 | $0 | $183 | |
| 2027 Laundry Rm Renovation | 2023-10-12 | $6,478 | $396 | SL | 15.000000000000 | $432 | $0 | $432 | |
| 2028 Laundry Rm Renovation | 2023-11-15 | $3,529 | $196 | SL | 15.000000000000 | $235 | $0 | $235 | |
| 2029 Laundry Rm Renovation | 2024-08-29 | $416 | SL | 15.000000000000 | $28 | $0 | $28 | ||
| 2024 Ford Truck | 2024-03-13 | $54,066 | $5,407 | SL | 5.000000000000 | $10,813 | $0 | $10,813 | |
| 2024 Big Bus | 2024-06-21 | $130,498 | $1,812 | SL | 12.000000000000 | $10,875 | $0 | $10,875 | |
| Brandstetter Carroll, Inc. - DF Master Plan & Renovation | 2024-12-30 | $8,675 | SL | 15.000000000000 | $386 | $0 | $386 | ||
| Bus Barn Garage Doors | 2025-05-06 | $13,462 | SL | 15.000000000000 | $299 | $0 | $299 | ||
| Equipment & Furniture | 2025-05-21 | $987 | SL | 5.000000000000 | $49 | $0 | $49 | ||
| Capital Improvement - Fencing | 2024-09-06 | $7,983 | SL | 15.000000000000 | $532 | $0 | $532 | ||
| Capital Improvement - Fencing | 2024-10-22 | $517 | SL | 15.000000000000 | $29 | $0 | $29 | ||
| Capital Improvement - Fencing | 2025-08-13 | $3,370 | SL | 15.000000000000 | $19 | $0 | $19 | ||
| Capital Improvements - Sheds | 2024-10-22 | $5,316 | SL | 15.000000000000 | $295 | $0 | $295 | ||
| Capital Improvements - Sheds Renovation | 2024-11-01 | $19,301 | SL | 15.000000000000 | $1,072 | $0 | $1,072 | ||
| Capital Improvements - Sheds Renovation | 2024-11-19 | $2,997 | SL | 15.000000000000 | $150 | $0 | $150 | ||
| Capital Improvements - Sheds Renovation | 2024-11-19 | $8,476 | SL | 15.000000000000 | $424 | $0 | $424 | ||
| Capital Improvements - Sheds Renovation | 2024-12-04 | $14,180 | SL | 15.000000000000 | $709 | $0 | $709 | ||
| Capital Improvements - Sheds Renovation | 2024-12-12 | $8,390 | SL | 15.000000000000 | $420 | $0 | $420 | ||
| Capital Improvements - Sheds Renovation | 2024-12-18 | $3,734 | SL | 15.000000000000 | $166 | $0 | $166 | ||
| Capital Improvements - Sheds Renovation | 2024-12-18 | $4,615 | SL | 15.000000000000 | $205 | $0 | $205 | ||
| Capital Improvements - Sheds Renovation | 2025-01-06 | $1,035 | SL | 15.000000000000 | $46 | $0 | $46 | ||
| Capital Improvements - Sheds Renovation | 2025-01-08 | $1,497 | SL | 15.000000000000 | $67 | $0 | $67 | ||
| Capital Improvements - Sheds Renovation | 2025-01-28 | $1,328 | SL | 15.000000000000 | $52 | $0 | $52 | ||
| Deerfoot Buildings Renovation | 2024-12-18 | $4,902 | SL | 15.000000000000 | $218 | $0 | $218 | ||
| Deerfoot Buildings walkway Renovation | 2024-09-17 | $906 | SL | 15.000000000000 | $55 | $0 | $55 | ||
| Deerfoot Buildings walkway reconstruction from storm | 2024-12-24 | $6,950 | SL | 15.000000000000 | $309 | $0 | $309 | ||
| Deerfoot Buildings walkway Renovation | 2025-01-06 | $12,041 | SL | 15.000000000000 | $535 | $0 | $535 | ||
| Deerfoot Buildings walkway Renovation | 2025-01-08 | $7,896 | SL | 15.000000000000 | $351 | $0 | $351 | ||
| Deerfoot Buildings walkway Renovation | 2025-01-14 | $13,240 | SL | 15.000000000000 | $588 | $0 | $588 | ||
| Deerfoot Buildings Renovation | 2025-01-28 | $4,073 | SL | 15.000000000000 | $158 | $0 | $158 | ||
| Deerfoot Buildings Renovation | 2025-01-28 | $7,650 | SL | 15.000000000000 | $298 | $0 | $298 | ||
| Deerfoot Buildings Bathhouse construction | 2025-01-28 | $3,148 | SL | 15.000000000000 | $122 | $0 | $122 | ||
| Deerfoot Buildings Bathhouse construction | 2025-01-29 | $24,783 | SL | 15.000000000000 | $964 | $0 | $964 | ||
| Deerfoot Buildings Renovation | 2025-02-05 | $32,546 | SL | 15.000000000000 | $1,266 | $0 | $1,266 | ||
| Deerfoot Buildings Renovation | 2025-02-13 | $9,184 | SL | 15.000000000000 | $357 | $0 | $357 | ||
| Deerfoot Buildings Renovation | 2025-02-13 | $8,178 | SL | 15.000000000000 | $318 | $0 | $318 | ||
| Deerfoot Buildings Renovation | 2025-02-21 | $12,376 | SL | 15.000000000000 | $413 | $0 | $413 | ||
| Deerfoot Buildings Renovation | 2025-02-26 | $7,181 | SL | 15.000000000000 | $239 | $0 | $239 | ||
| Deerfoot Buildings Renovation | 2025-03-06 | $11,694 | SL | 15.000000000000 | $390 | $0 | $390 | ||
| Deerfoot Buildings Renovation | 2025-03-07 | $2,217 | SL | 15.000000000000 | $74 | $0 | $74 | ||
| Deerfoot Buildings Renovation | 2025-03-12 | $7,800 | SL | 15.000000000000 | $260 | $0 | $260 | ||
| Deerfoot Buildings Renovation | 2025-03-21 | $10,124 | SL | 15.000000000000 | $281 | $0 | $281 | ||
| Deerfoot Buildings Renovation | 2025-03-25 | $8,323 | SL | 15.000000000000 | $231 | $0 | $231 | ||
| Deerfoot Buildings Renovation | 2025-03-27 | $6,625 | SL | 15.000000000000 | $184 | $0 | $184 | ||
| Deerfoot Buildings Kitchen Renovation | 2025-04-04 | $16,050 | SL | 15.000000000000 | $446 | $0 | $446 | ||
| Deerfoot Buildings Kitchen Renovation | 2025-04-09 | $12,162 | SL | 15.000000000000 | $338 | $0 | $338 | ||
| Deerfoot Buildings bathouse Renovation | 2025-04-09 | $3,456 | SL | 15.000000000000 | $96 | $0 | $96 | ||
| Deerfoot Buildings Kitchen Renovation | 2025-04-09 | $18,767 | SL | 15.000000000000 | $521 | $0 | $521 | ||
| Deerfoot Buildings bathouse Renovation | 2025-04-10 | $2,300 | SL | 15.000000000000 | $64 | $0 | $64 | ||
| Deerfoot Buildings Kitchen Renovation | 2025-04-16 | $14,085 | SL | 15.000000000000 | $313 | $0 | $313 | ||
| Deerfoot Buildings bathouse Renovation | 2025-04-16 | $810 | SL | 15.000000000000 | $18 | $0 | $18 | ||
| Deerfoot Buildings bathouse Renovation | 2025-04-23 | $746 | SL | 15.000000000000 | $17 | $0 | $17 | ||
| Deerfoot Buildings Kitchen Renovation | 2025-04-23 | $40,193 | SL | 15.000000000000 | $893 | $0 | $893 | ||
| Deerfoot Buildings Kitchen Renovation | 2025-04-24 | $14,543 | SL | 15.000000000000 | $323 | $0 | $323 | ||
| Deerfoot Buildings bathouse Renovation | 2025-05-02 | $11,207 | SL | 15.000000000000 | $249 | $0 | $249 | ||
| Deerfoot Buildings Renovation | 2025-05-02 | $1,342 | SL | 15.000000000000 | $30 | $0 | $30 | ||
| Deerfoot Buildings Kitchen Renovation | 2025-05-02 | $6,708 | SL | 15.000000000000 | $149 | $0 | $149 | ||
| Deerfoot Buildings bathouse Renovation | 2025-05-07 | $6,928 | SL | 15.000000000000 | $154 | $0 | $154 | ||
| Deerfoot Buildings Kitchen Renovation | 2025-05-07 | $1,710 | SL | 15.000000000000 | $38 | $0 | $38 | ||
| Deerfoot Buildings Cafeteria Renovation | 2025-05-15 | $20,459 | SL | 15.000000000000 | $455 | $0 | $455 | ||
| Deerfoot Buildings bathouse Renovation | 2025-05-21 | $1,141 | SL | 15.000000000000 | $19 | $0 | $19 | ||
| Deerfoot Buildings Kitchen Renovation | 2025-05-21 | $4,932 | SL | 15.000000000000 | $82 | $0 | $82 | ||
| Deerfoot Buildings Kitchen Renovation | 2025-05-26 | $5,620 | SL | 15.000000000000 | $94 | $0 | $94 | ||
| Deerfoot Buildings bathouse Renovation | 2025-05-26 | $1,405 | SL | 15.000000000000 | $23 | $0 | $23 | ||
| Deerfoot Buildings Kitchen Renovation | 2025-06-20 | $4,990 | SL | 15.000000000000 | $55 | $0 | $55 | ||
| Deerfoot Buildings Renovation | 2025-07-15 | $11,768 | SL | 15.000000000000 | $131 | $0 | $131 | ||
| Deerfoot Buildings | 2025-08-13 | $149 | SL | 15.000000000000 | $1 | $0 | $1 | ||
| Cabin Renovation | 2024-09-28 | $2,185 | SL | 15.000000000000 | $134 | $0 | $134 | ||
| Cabin Renovation | 2024-10-03 | $940 | SL | 15.000000000000 | $57 | $0 | $57 | ||
| Cabin Renovation | 2024-10-22 | $790 | SL | 15.000000000000 | $44 | $0 | $44 | ||
| Cabin Renovation | 2024-10-25 | $315 | SL | 15.000000000000 | $18 | $0 | $18 | ||
| Cabin Renovation | 2025-01-08 | $2,281 | SL | 15.000000000000 | $101 | $0 | $101 | ||
| Cabin Renovation | 2025-02-05 | $11,904 | SL | 15.000000000000 | $463 | $0 | $463 | ||
| Cabin Renovation | 2025-03-06 | $5,423 | SL | 15.000000000000 | $181 | $0 | $181 | ||
| Cabin Renovation | 2025-03-07 | $5,700 | SL | 15.000000000000 | $190 | $0 | $190 | ||
| Cabin Renovation | 2025-03-21 | $3,688 | SL | 15.000000000000 | $102 | $0 | $102 | ||
| Cabin Renovation | 2025-04-09 | $799 | SL | 15.000000000000 | $22 | $0 | $22 | ||
| 2023 Laundry Rm Renovation | 2024-10-22 | $1,653 | SL | 15.000000000000 | $92 | $0 | $92 | ||
| 2023 Laundry Rm Renovation | 2024-10-22 | $264 | SL | 15.000000000000 | $15 | $0 | $15 | ||
| 2023 Laundry Rm Renovation | 2024-11-19 | $1,208 | SL | 15.000000000000 | $60 | $0 | $60 | ||
| 2023 Laundry Rm Renovation | 2024-12-18 | $1,000 | SL | 15.000000000000 | $44 | $0 | $44 | ||
| 2024 Big Bus | 2024-10-08 | $137,939 | SL | 15.000000000000 | $8,430 | $0 | $8,430 | ||
| Kabota & Implements | 2025-02-13 | $108,349 | SL | 15.000000000000 | $4,214 | $0 | $4,214 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Artisan High Income CL Instl | $1,464,370 | $1,509,880 |
| TCW Metwest Unconstr Bond Fund I | $2,366,727 | $2,243,697 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Acadia Healthcare Company Inc Com | $38,886 | $20,572 |
| Albany International Corp | $38,481 | $27,397 |
| Artisan Intl Value Fund Instl | $2,013,859 | $2,390,442 |
| Assured Guaranty Ltd Com Usd0.01 | $29,219 | $39,617 |
| Avanos Med Inc Com | $40,289 | $24,883 |
| Bancorp Inc | $24,332 | $57,942 |
| Bel Fuse Inc | $24,544 | $41,648 |
| Beutel Goodman Large Cap Value Cl I | $3,707,505 | $4,244,736 |
| Brightstar Lottery Plc Ordinary Shares | $59,196 | $57,084 |
| Bristow Group Inc Com | $44,355 | $56,379 |
| Brown Advisory Emrg Mrkts Select Instl | $1,896,426 | $2,285,140 |
| Brown Advisory Global Leaders Instl | $1,584,782 | $2,252,722 |
| Cable One Inc Com | $92,353 | $37,441 |
| Cars Com Inc Com | $29,403 | $32,664 |
| Cohen & Steers Real Estate Securities I | $1,130,386 | $1,030,444 |
| Crane Nxt Co Com | $27,142 | $35,004 |
| CTS Corp | $22,474 | $22,200 |
| Curbline Pptys Corp Com | $31,302 | $30,653 |
| Cushman And Wakefield Plc Com Usd0.01 | $62,461 | $84,180 |
| DFA Emerging Mrkts Core Equ Portf | $1,917,622 | $2,337,239 |
| DFA International Core Equity | $1,765,327 | $2,234,848 |
| DFA Us Core Equity I | $2,897,153 | $3,970,511 |
| Dime Cmnty Bancshares Inc Com | $37,459 | $38,420 |
| Driehaus Small Cap Growth Instl Cl | $2,286,038 | $3,020,474 |
| Ducommun Inc | $49,388 | $52,178 |
| Eagle Matls Inc Com | $34,631 | $57,990 |
| Eastern Bankshares Inc Com | $69,967 | $63,474 |
| Ecovyst Inc Com | $38,337 | $39,823 |
| Enpro Inc Com | $32,276 | $55,454 |
| Essential Pptys Rlty Tr Inc Com | $12,102 | $15,334 |
| First Intst Bancsystem Inc Com | $32,587 | $34,611 |
| Global Net Lease Inc Com New | $56,690 | $59,962 |
| Guardian Pharmacy Svcs Inc Cl A | $40,083 | $46,975 |
| Hanover Insurance Group Inc | $40,327 | $51,236 |
| Horace Mann Educators Corp | $33,355 | $44,084 |
| Iac Inc Com New | $36,360 | $30,614 |
| Ingevity Corp Com | $53,509 | $53,943 |
| Innospec Inc | $50,868 | $43,255 |
| Ishares Core S&P 500 Etf | $2,940,438 | $5,126,660 |
| Ishares Tr Rus 1000 Grw Etf | $1,405,116 | $1,593,441 |
| Jpmorgan Hedged Equity Class I | $2,061,897 | $2,713,880 |
| Kadant Inc | $2,465 | $3,851 |
| Kindercare Learning Companies Com | $27,414 | $9,994 |
| Lazard Global Listed Infrastructe Instl | $1,286,948 | $1,384,812 |
| La-Z-Boy Inc | $21,546 | $26,521 |
| Mgic Investment Corp Com Usd1.00 | $21,598 | $37,935 |
| Modine Manufacturing Co | $13,556 | $54,588 |
| Murphy Usa Inc Com | $36,271 | $34,586 |
| NCR Atleos Corporation Com Shs | $50,330 | $95,048 |
| NCR Voyix Corporation Com | $55,460 | $53,274 |
| Nexstar Media Group Inc Common Stock | $23,180 | $30,038 |
| Nomad Foods Limited Ord Npv (Di) | $61,072 | $53,209 |
| Oceaneering International Inc Com Usd0.25 | $33,765 | $60,951 |
| Old National Bancorp | $44,862 | $58,499 |
| Orion S A Com Npv | $66,412 | $30,176 |
| Osi Systems Inc | $38,002 | $49,461 |
| Pacific Premier Bancorp Inc | $6,779 | $6,194 |
| Pc Connection Inc Com | $20,664 | $22,963 |
| Peapack-Gladstone Financial Corp | $22,682 | $18,501 |
| Peoples Bancorp Inc | $24,202 | $26,299 |
| Pimco Income Fund Institutional Fund | $4,313,840 | $4,450,737 |
| Portland General Electric Co | $54,159 | $47,407 |
| Rex American Res Corp Com | $24,904 | $44,362 |
| Seacoast Banking Corporation Of Florida | $38,515 | $45,096 |
| Select Sector Spdr Tr Energy | $973,147 | $984,879 |
| Sensata Technologies Holding Plc Com Eur0.01 | $55,134 | $44,556 |
| Signet Jewelers Limited Shs | $45,780 | $54,725 |
| Star Group L P Unit Ltd Partnr | $4,460 | $4,577 |
| Talen Energy Corp Com | $19,623 | $74,647 |
| Tennant Co | $55,355 | $44,158 |
| Thermon Group Holdings Inc | $24,491 | $27,501 |
| Townebank | $53,941 | $57,870 |
| Vanguard Specialized Funds Div App Etf | $1,005,824 | $1,762,310 |
| Virtus Invt Partners Inc Com | $23,735 | $23,352 |
| White Mtns Ins Group Ltd Com | $34,291 | $38,485 |
| Wiley John &Sons Inc Com Usd1.00 Class A | $60,269 | $50,951 |
| WSFS Financial Corp | $42,972 | $50,252 |
| Yeti Hldgs Inc Com | $36,898 | $34,773 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,096,882 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,140,148 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| Brown Advisory Private Income Partners 3 (TE), LLLP | AT COST | $566,403 | $637,380 |
| Brown Advisory Global Managers Series G. Cantillon (TE) | AT COST | $1,720,000 | $2,598,806 |
| Brown Advisory Real Estate Partners 4 (AI), LLLP | AT COST | $471,726 | $518,944 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| Buildings | $3,286,745 | $1,160,128 | $2,126,617 | $2,126,617 |
| Furniture and Fixtures | $37,214 | $22,847 | $14,367 | $14,367 |
| Machinery and Equipment | $272,435 | $154,993 | $117,442 | $117,442 |
| Transportation Equipment | $369,036 | $83,870 | $285,166 | $285,166 |
| Artwork | $66,000 | $0 | $66,000 | $66,000 |
| Land | $5,128,090 | $0 | $5,128,090 | $13,800,399 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | General governance and counsel | CategoryTxt |
| Legal Fees | $1,320 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,320 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Misc Exp Reimb | Desc |
| BOY Book Value | $65,921 | BOYBookValueAmt |
| EOY Book Value | $601 | EOYBookValueAmt |
| EOYFMV | $601 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Animal/wildlife management | $30,576 | $0 | $0 | $30,576 |
| Bank charges | $475 | $0 | $0 | $475 |
| Boys activities | $16,942 | $0 | $0 | $16,942 |
| Buses expense | $8,629 | $0 | $0 | $8,629 |
| Cleaning & laundry | $7,058 | $0 | $0 | $7,058 |
| Equipment maint. & repair | $19,410 | $0 | $0 | $19,410 |
| Food & groceries | $54,859 | $0 | $0 | $54,859 |
| Insurance | $146,976 | $0 | $0 | $146,976 |
| Licenses & inspections | $29,248 | $0 | $0 | $29,248 |
| Linens & uniforms | $6,078 | $0 | $0 | $6,078 |
| Medical | $3,759 | $0 | $0 | $3,759 |
| Office/miscellaneous expense | $8,623 | $0 | $0 | $8,623 |
| Professional developement | $6,200 | $0 | $0 | $6,200 |
| Recruitment & follow-up | $3,044 | $0 | $0 | $3,044 |
| Sports & games equipment | $5,685 | $0 | $0 | $5,685 |
| Trustee expenses | $800 | $0 | $0 | $800 |
| Water Delivery Service | $1,196 | $0 | $0 | $1,196 |
| Marketing & Signage | $368 | $0 | $0 | $368 |
| Passthrough K-1 expenses | $17,139 | $17,139 | $17,139 | $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 | $112,754 | $112,754 | $112,754 |
| Partnership income | $780 | $3,436 | $780 |
| Overhead reimbursements | $6,813 | $6,813 | |
| Insurance proceeds | $68,144 | $68,144 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Credit card charges pending | Desc |
| BOY Book Value | $25,111 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Payroll service expenses | $5,933 | $0 | $0 | $5,933 |
| Camp coaching services | $20,000 | $0 | $0 | $20,000 |
| Investment management expense | $134,124 | $134,124 | $134,124 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| Foreign taxes | $93 | $93 | $93 | $0 |
| Excise tax | $58,900 | $0 | $0 | $58,900 |
| Property tax | $4,822 | $0 | $0 | $4,822 |
| Royalty taxes & deductions | $11,633 | $11,633 | $11,633 | $0 |
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