GLASER FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- GLASER FAMILY CHARITABLE FOUNDATION (EIN 75-2941896)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-29
- IRS object ID
- 202221809349100502
- Schema version
- 2021v4.2
- 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 Stock Schedule
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-29T09:50:04-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752844797 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAYLOR & COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 505 W CRAWFORD ST | AddressLine1Txt |
| City | DENISON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75020 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 752941896 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLASER FAMILY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAS | BusinessNameControlTxt |
| Phone | 9035834241 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 RANCH DR | AddressLine1Txt |
| City | BONHAM | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75418 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CYNTHIA BANKSTON | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9035834241 | PhoneNum |
| Signature | 2022-06-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CYNTHIA | PersonFirstNm |
| Person Last | BANKSTON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JIMMY D TAYLOR CPA | PreparerPersonNm |
| PTIN | P00175625 | PTIN |
| Phone | 9034636100 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,389,190 | 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 | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $5 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $22,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,689 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $22,689 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $205,009 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $464,604 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $205,009 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $20,451 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $227,703 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $227,703 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $43,145 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,585 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,059 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $19,182 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,254 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $0 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,150 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $8,904 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $8,904 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,181 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,795 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,795 | DeprecAndDpltnAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $26,714 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,765 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,963 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,795 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $256,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,963 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,795 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $110,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,562 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $210,740 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $41,350 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,207 | CashBOYAmt |
| Cash EOY | $28,342 | CashEOYAmt |
| Cash EOYFMV | $28,342 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,670 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,670 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $470,774 | CorporateStockBOYAmt |
| Corporate Stock EOY | $431,682 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,229,253 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $82,362 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $23,955 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $60,202 | LandBOYAmt |
| Land EOY | $58,407 | LandEOYAmt |
| Land EOYFMV | $58,407 | LandEOYFMVAmt |
| Other Assets BOY | $2,124 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,518 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,518 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $611,212 | TotalAssetsBOYAmt |
| Total Assets EOY | $591,619 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,389,190 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $506 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,529 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $506 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,529 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | -$1,630,188 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | -$1,650,804 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $2,240,894 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $2,240,894 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $610,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $590,090 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $611,212 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $591,619 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $610,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,562 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,875 | OtherIncreasesAmt |
| Subtotal | $593,019 | SubtotalAmt |
| Other Decreases | $2,929 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $590,090 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| WELLS FARGO ST-A | P | 2021-01-01 | 2021-12-31 | $106,641 | $94,133 | $12,508 | $12,508 |
| WELLS FARGO LT-D | P | 2011-07-01 | 2021-12-31 | $176,847 | $87,410 | $89,437 | $89,437 |
| CHARLES SCHWAB ST-A | P | 2021-01-01 | 2021-12-31 | $28,642 | $20,699 | $7,943 | $7,943 |
| CHARLES SCHWAB LT-D | P | 2020-04-03 | 2021-12-31 | $34,365 | $16,989 | $17,376 | $17,376 |
| AFLAC INC | P | 2010-11-16 | 2021-01-27 | $1,895 | $1,132 | $763 | $763 |
| AT&T INC | P | 2010-11-16 | 2021-05-25 | $2,070 | $1,984 | $86 | $86 |
| AIR PRODUCTS & CHEMICALS INC | P | 2010-11-16 | 2021-10-21 | $4,455 | $1,226 | $3,229 | $3,229 |
| ANALOG DEVICES INC | P | 2010-11-16 | 2021-10-21 | $7,495 | $1,571 | $5,924 | $5,924 |
| AUTOMATIC DATA PROCESSING | P | 2010-11-16 | 2021-10-21 | $5,735 | $1,220 | $4,515 | $4,515 |
| BECTON DICKINSON & CO | P | 2010-11-16 | 2021-10-21 | $4,808 | $1,462 | $3,346 | $3,346 |
| CLOROX COMPANY | P | 2010-11-16 | 2021-10-21 | $3,983 | $1,206 | $2,777 | $2,777 |
| COLGATE-PALMOLIVE CO | P | 2010-11-16 | 2021-10-21 | $2,658 | $1,326 | $1,332 | $1,332 |
| EMERSON ELECTRIC CO | P | 2010-11-16 | 2021-09-07 | $2,316 | $1,486 | $830 | $830 |
| EVERSOURCE ENERGY | P | 2010-11-16 | 2021-10-21 | $3,903 | $1,386 | $2,517 | $2,517 |
| MCDONALDS CORP | P | 2010-11-16 | 2021-10-21 | $4,327 | $1,480 | $2,847 | $2,847 |
| NEXTERA ENERGY INC | P | 2010-11-16 | 2021-10-21 | $8,737 | $1,400 | $7,337 | $7,337 |
| NORFOLK SOUTHERN CORP | P | 2010-11-16 | 2021-10-21 | $7,302 | $1,706 | $5,596 | $5,596 |
| NOVARTIS AG | P | 2010-11-16 | 2021-12-15 | $3,820 | $2,180 | $1,640 | $1,640 |
| PAYCHEX INC | P | 2010-11-16 | 2021-10-21 | $5,157 | $1,393 | $3,764 | $3,764 |
| PEPSICO INCORPORATED | P | 2010-11-16 | 2021-10-21 | $3,824 | $1,677 | $2,147 | $2,147 |
| PROCTER & GAMBLE CO | P | 2010-11-16 | 2021-10-21 | $3,568 | $1,663 | $1,905 | $1,905 |
| RAYTHEON TECHNOLOGIES | P | 2010-11-16 | 2021-10-21 | $2,313 | $1,193 | $1,120 | $1,120 |
| TARGET CORP | P | 2010-11-16 | 2021-10-21 | $6,739 | $1,618 | $5,121 | $5,121 |
| 3M CO | P | 2010-11-16 | 2021-10-21 | $3,239 | $1,541 | $1,698 | $1,698 |
| WALMART INC | P | 2010-11-16 | 2021-10-21 | $5,288 | $1,986 | $3,302 | $3,302 |
| LINDE PLC | P | 2010-11-16 | 2021-10-21 | $5,194 | $2,942 | $2,252 | $2,252 |
| FACTSET RESEARCH SYSTEMS INC | P | 2010-11-16 | 2011-01-02 | $4,281 | $1,045 | $3,236 | $3,236 |
| GENL DYNAMICS CORP | P | 2010-11-16 | 2021-10-21 | $3,509 | $1,383 | $2,126 | $2,126 |
| ILLINOIS TOOL WORKS INC | P | 2010-11-16 | 2021-10-21 | $6,385 | $1,427 | $4,958 | $4,958 |
| JOHNSON & JOHNSON | P | 2010-11-16 | 2021-01-27 | $3,281 | $1,273 | $2,008 | $2,008 |
| L3HARRIS TECHNOLOGIES INC | P | 2010-11-16 | 2021-01-27 | $1,813 | $458 | $1,355 | $1,355 |
| CAPITAL GAINS DIVIDENDS | P | $14 | $14 | $14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $205,009 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $20,451 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,929 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,929 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,929 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,531 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $2,931 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $2 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | 0 | 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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | CYNTHIA BANKSTON | IndividualWithBooksNm |
| Phone | 9035834241 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 RANCH DR | AddressLine1Txt |
| City | BONHAM | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75418 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| CYNTHIA A BANKSTON | ||||||||
| 1200 RANCH DR | BONHAM | TX | 75418 | EXECUTIVE DIRECTOR | 25.00 | $80,585 | $0 | $0 |
| DANIEL R GLASER | ||||||||
| 1200 RANCH DR | BONHAM | TX | 75418 | SECRETARY | 4.00 | $0 | $0 | $0 |
| ELAINA L BARRON | ||||||||
| 1200 RANCH DR | BONHAM | TX | 75418 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| BETH PORTER | ||||||||
| 1200 RANCH DR | BONHAM | TX | 75418 | ASSOCIATE DIRECTOR | 4.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO LOCAL ORGANIZATIONS ORGANIZED UNDER 501 (C)3 FOR THE PURPOSES OF COMMUNITY BENEFIT, CHILDRENS BENEFIT AND CHURCH MINISTRY. | Description1Txt |
| Expenses1 | $59,150 | Expenses1Amt |
| Description2 | COLLEGE EDUCATION SCHOLARSHIPS | Description2Txt |
| Expenses2 | $51,350 | Expenses2Amt |
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 | $572,832 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $572,832 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $572,832 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $8,592 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $564,240 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $28,212 | 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 | $110,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $110,500 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $28,212 | CurrentYearAmt |
| Year1 | $30,050 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $58,262 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $23,980 | CurrentYearAmt |
| Year1 | $25,543 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $49,523 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $110,500 | CurrentYearAmt |
| Year1 | $108,493 | Year1Amt |
| Year2 | $114,839 | Year2Amt |
| Year3 | $100,467 | Year3Amt |
| Total | $434,299 | 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 | $110,500 | CurrentYearAmt |
| Year1 | $108,493 | Year1Amt |
| Year2 | $114,839 | Year2Amt |
| Year3 | $100,467 | Year3Amt |
| Total | $434,299 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Year1 | $611,211 | Year1Amt |
| Total | $611,211 | 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) |
|---|---|---|
| Total | $0 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CYNTHIA BANKSTON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 RANCH DR | AddressLine1Txt |
| City | BONHAM | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75418 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9035834241 | RecipientPhoneNum |
| Form And Info And Materials | LETTER STATING BACKGROUND AND GOALS, HS OR COLLEGE TRANSCRIPT, REFERENCES, LETTERS OF RECOMMENDATION (OPTIONAL) | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO | SubmissionDeadlinesTxt |
| Restrictions On Awards | 80% OF STUDENTS FROM FANNIN COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| AUSTIN COLLEGE | ||||||
| 900 E CENTER | SHERMAN | TX | 75090 | N/A | SCHOLARSHIPSSCHOLARSHIPS | $6,400 |
| BETHLEHEM BAPTIST CHURCH | ||||||
| 1415 FRANKLIN AVE | BONHAM | TX | 75418 | N/A | CHURCH MINISTRY | $100 |
| BONHAM AREA CHAMBER OF COMMERCE | ||||||
| 327 N MAIN ST | BONHAM | TX | 75418 | N/A | COMMUNITY | $500 |
| BONHAM TEXAS STAR 4-H CLUB | ||||||
| 2505 N CENTER ST | BELLS | TX | 75418 | N/A | CHILDRENS BENEFIT | $250 |
| CHILD & FAMILY GUIDANCE | ||||||
| 804 E PECAN GROVE RD | SHERMAN | TX | 75090 | N/A | COMMUNITY | $5,000 |
| CHILDRENS CHORUS OF GREATER NORTH TEXAS | ||||||
| 1206 KESSLER | SHERMAN | TX | 75090 | N/A | CHILDRENS BENEFIT | $1,200 |
| CHISHOLM HEIGHTS BAPTIST CHURCH | ||||||
| 2243 W HWY 152 | MUSTANG | TX | 73064 | N/A | CHURCH MINISTRY | $10,000 |
| CREATIVE ARTS CENTER | ||||||
| 200 W 5TH ST | BONHAM | TX | 75418 | N/A | CHILDRENS BENEFIT | $4,000 |
| CROWLEYS RIDGE COLLEGE | ||||||
| 100 COLLEGE DR | PARAGOULD | AR | 72450 | N/A | SCHOLARSHIPS | $400 |
| DALLAS BAPTIST UNIVERSITY | ||||||
| 3000 MOUNTAIN CREEK PKWY | DALLAS | TX | 75211 | N/A | SCHOLARSHIPS | $2,800 |
| CITY OF ECTOR | ||||||
| PO BOX 188 | ECTOR | TX | 75439 | N/A | COMMUNITY | $500 |
| EXPRESSIONS OF EMMANUEL INC | ||||||
| 118 EAST SAM RAYBURN DR | BONHAM | TX | 75418 | N/A | CHURCH MINISTRY | $1,500 |
| FANNIN COUNTY CHILDRENS CENTER | ||||||
| 112 W FIFTH ST | BONHAM | TX | 75418 | N/A | CHILDRENS BENEFIT | $18,000 |
| FANNIN COUNTY COMMUNITY MINISTRIES | ||||||
| PO BOX 69 | BONHAM | TX | 75418 | N/A | COMMUNITY | $1,000 |
| FANNIN COUNTY FAMILY CRISIS CENTER | ||||||
| 118 EAST SAM RAYBURN DR | BONHAM | TX | 75418 | N/A | COMMUNITY | $1,000 |
| FEEDING FANNIN | ||||||
| PO BOX 715 | BONHAM | TX | 75418 | N/A | COMMUNITY | $500 |
| FANNIN HEALTH CLINIC | ||||||
| 1505 SILO RD | BONHAM | TX | 75418 | N/A | COMMUNITY | $500 |
| FANNIN PREGNANCY CARE CENTER | ||||||
| PO BOX 584 | BONHAM | TX | 75418 | N/A | COMMUNITY | $300 |
| FIRST UNITED METHODIST CHURCH | ||||||
| 301 S PECAN ST | BELLS | TX | 75414 | N/A | CHURCH MINISTRY | $2,000 |
| FRANK PHILLIPS COLLEGE | ||||||
| PO BOX 5118 | BORGER | TX | 77004 | N/A | SCHOLARSHIPS | $1,300 |
| FRIENDS OF BONHAM SNAP CENTER | ||||||
| PO BOX 701 | BONHAM | TX | 75418 | N/A | COMMUNITY | $350 |
| GRANT HALIBURTON FOUNDATION | ||||||
| 6390 LBJ FREEWAY STE 100 | DALLAS | TX | 75240 | N/A | COMMUNITY | $2,500 |
| GRAYSON COUNTY COLLEGE | ||||||
| 6101 GRAYSON DR | DENISON | TX | 75020 | N/A | SCHOLARSHIPS | $3,800 |
| HOWARD PAYNE UNIVERSITY | ||||||
| 1000 FISK ST | BROWNWOOD | TX | 76801 | N/A | SCHOLARSHIPS | $400 |
| KOOL LUNCH PROGRAM | ||||||
| PO BOX 255 | BONHAM | TX | 75418 | N/A | CHILDRENS BENEFIT | $2,000 |
| MANNA HOUSE | ||||||
| 915 S 5TH ST | BONHAM | TX | 75418 | N/A | CHURCH MINISTRY | $1,000 |
| NEW ZION BAPTIST CHURCH | ||||||
| 627 CR 1265 | BONHAM | TX | 75418 | N/A | CHILDRENS BENEFIT | $600 |
| OKLAHOMA BAPTIST UNIVERSITY | ||||||
| 1117 GALLAGHER DR | SHERMAN | OK | 75090 | N/A | SCHOLARSHIP | $750 |
| OKLAHOMA STATE UNIVERSITY | ||||||
| 113CA STUDENT UNION | STILLWATER | OK | 74074 | N/A | SCHOLARSHIP | $3,750 |
| SOUTHEASTERN OKLAHOMA STATE UNIVERSITY | ||||||
| 1405 N 4THA VE PMB 4225 | DURANT | OK | 74701 | N/A | SCHOLARSHIPS | $3,200 |
| TEXAS A&M UNIVERSITY | ||||||
| PO BOX 30016 | COLLEGE STATION | TX | 77842 | N/A | SCHOLARSHIPS | $6,800 |
| TEXAS A&M UNIVERSITY-COMMERCE | ||||||
| PO BOX 3011 | COMMERCE | TX | 75429 | N/A | SCHOLARSHIPS | $6,300 |
| TEXAS STATE UNIVERSITY | ||||||
| 601 UNIVERSITY DR STE 240 | SAN MARCOS | TX | 78666 | N/A | SCHOLARSHIPS | $1,050 |
| TEXAS TECH UNIVERSITY | ||||||
| PO BOX 45011 | LUBBOCK | TX | 79409 | N/A | SCHOLARSHIPS | $2,300 |
| TEXAS WESLEYAN UNIVERSITY' | ||||||
| 1201 WESLEYAN ST | FT WORTH | TX | 76105 | N/A | SCHOLARSHIPS | $1,300 |
| TEXAS WOMENS UNIVERSITY | ||||||
| PO BOX 425589 | DENTON | TX | 76204 | N/A | SCHOLARSHIPS | $1,850 |
| TEXOMA REGIONAL FOUNDATION | ||||||
| 1117 GALLAGHER DR | SHERMAN | TX | 75090 | N/A | COMMUNITY | $1,500 |
| UNIVERSITY OF ARKANSAS | ||||||
| 232 SILAS H HUNT HALL | FAYETTEVILLE | AR | 72701 | N/A | SCHOLARSHIPS | $850 |
| UNIVERSITY OF OKLAHOMA | ||||||
| 660 PARRINGTON OVAL | NORMAN | OK | 73019 | N/A | SCHOLARSHIPS | $950 |
| UNIVERSITY OF NORTH TEXAS | ||||||
| 1155 UNION CIR | DENTON | TX | 76203 | N/A | SCHOLARSHIPS | $400 |
| UNIVERSITY OF TEXAS | ||||||
| PO BOX 7758 UT STATION | AUSTIN | TX | 78713 | N/A | SCHOLARSHIPS | $3,750 |
| WICHITA STATE UNIVERSITY | ||||||
| 1845 FAIRMOUNT ST | WICHITA | KS | 67260 | N/A | SCHOLARSHIPS | $700 |
| WOMEN ROCK | ||||||
| 1607 LINDA LANE | SHERMAN | TX | 75090 | N/A | COMMUNITY | $500 |
| AMERICAN CANCER SOCIETY-RELAY FOR LIFE | ||||||
| 3301 W FREEWAY | FORT WORTH | TX | 76107 | N/A | COMMUNITY | $250 |
| COLLEGE OF THE OZARKS | ||||||
| PO BOX 17 | POINT LOOKOUT | MO | 65726 | N/A | SCHOLARSHIPS | $400 |
| NORTH CENTRAL TEXAS COLLEGE | ||||||
| 1525 W CALIFORNIA | GAINESVILLE | TX | 76240 | N/A | SCHOLARSHIP | $350 |
| WEST TEXAS A&M UNIVERSITY | ||||||
| PO BOX 60295 | CANYON | TX | 79016 | N/A | SCHOLARSHIPS | $950 |
| SHERMAN CHAPTER OF PEO INTERNATIONAL | ||||||
| 1480 OLD GUNTER HWY | SHERMAN | TX | 75090 | N/A | COMMUNITY | $100 |
| GALVESTON COLLEGE | ||||||
| 4015 AVENUE Q | GALVESTON | TX | 77550 | N/A | SCHOLARSHIPS | $500 |
| TARLETON STATE UNIVERSITY | ||||||
| PO BOX T-0760 | STEPHENVILLE | TX | 76402 | N/A | SCHOLARSHIPS | $1,700 |
| TRINITY UNIVERSITY | ||||||
| 1 TRINITY PLACE | SAN ANTONIO | TX | 75212 | N/A | SCHOLARSHIPS | $600 |
| SOUTHERN NEW HAMPSHIRE UNIVERSITY | ||||||
| 2500 N RIVER RD | MANCHESTER | NH | 03106 | N/A | SCHOLARSHIPS | $400 |
| STEPHEN F AUSTIN UNIVERSITY | ||||||
| PO BOX 13051 SFA STATION | NACOGDOCHES | TX | 75961 | N/A | SCHOLARSHIPS | $400 |
| GRINNELL COLLEGE | ||||||
| 1227 PARK ST | GRINNELL | IA | 50112 | N/A | SCHOLARSHIPS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,500 | 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 | $5 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,689 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $205,009 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $227,703 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $227,703 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $1,150 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2002-01-01 | $1,774 | $1,774 | 200DB | 7.000000000000 | $0 | $0 | $0 |
| BUILDING-ECTOR | 2015-07-01 | $70,000 | $9,798 | SL | 39.000000000000 | $1,795 | $0 | $1,795 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY Book Value | $431,682 | EOYBookValueAmt |
| EOYFMV | $1,229,253 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| ORGANIZATIONAL COSTS | $10,588 | $10,588 | $0 |
| OFFICE FURNITURE | $1,774 | $1,774 | $0 |
| BUILDING-ECTOR | $70,000 | $11,593 | $58,407 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ASSETS | $345 | $345 | $345 |
| DEPOSITS | $138 | $138 | $138 |
| PREPAID EXPENSES | $381 | $424 | $424 |
| PREPAID INSURANCE | $1,260 | $2,611 | $2,611 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX | Desc |
| Amt | $2,929 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $2,033 | $0 | $0 | $0 |
| AUTO | $9,445 | $0 | $0 | $0 |
| POSTAGE | $331 | $0 | $0 | $0 |
| OFFICE SUPPLIES | $1,392 | $0 | $0 | $0 |
| INSURANCE | $1,080 | $0 | $0 | $0 |
| INTERNET/WEBSITE | $751 | $0 | $0 | $0 |
| SUPPLIES | $434 | $0 | $0 | $0 |
| TELEPHONE | $1,923 | $0 | $0 | $0 |
| REPAIRS & MAINTENANCE | $852 | $0 | $0 | $0 |
| SPECIAL EVENT | $2,615 | $0 | $0 | $0 |
| MEALS | $1,377 | $0 | $0 | $0 |
| EMPLOYEE TRAINING | $49 | $0 | $0 | $0 |
| UTILITIES | $3,737 | $0 | $0 | $0 |
| DUES & SUBSCRIPTIONS | $383 | $0 | $0 | $0 |
| FEES | $312 | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PPP LOAN FORGIVENESS | Desc |
| Amt | $10,875 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL INCOME TAX PAYABLE | Desc |
| BOY Book Value | $506 | BOYBookValueAmt |
| EOY Book Value | $1,529 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BROKERAGE FEES | CategoryTxt |
| Amt | $8,904 | Amt |
| Net Investment Income | $8,904 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| FOREIGN TAX | $81 | $0 | $0 | $0 |
| PAYROLL TAX | $4,100 | $0 | $0 | $0 |