AMERICAN RELIGIOUS TOWN HALL MEETING INCORPORATED: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- AMERICAN RELIGIOUS TOWN HALL MEETING INCORPORATED (EIN 41-6008491)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-04
- IRS object ID
- 201832779349300828
- Schema version
- 2017v2.3
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-04T12:43:33-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752608885 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TURNER STONE & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12700 PARK CENTRAL DR STE 1400 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75251 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 416008491 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN RELIGIOUS TOWN HALL MEETING | BusinessNameLine1Txt |
| Business Name Line2 | INCORPORATED | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AMER | BusinessNameControlTxt |
| Phone | 2143289828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 N BUCKNER BLVD | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75218 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES W HESLER | PersonNm |
| Person Title | TREASURER & DIRECTOR | PersonTitleTxt |
| Phone | 2143289828 | PhoneNum |
| Signature | 2018-10-04 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOHN L STONE CPA | PreparerPersonNm |
| PTIN | P00156455 | PTIN |
| Phone | 9722391660 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 74.113.57.215 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-04 | IPDt |
| IP Tm | 12:42:32 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 993E9D402911AE1B0DC7AC92A26250AB8F7D5E4D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | F3847E507F5CF0C605AA9FB37B314C0F8DE69874 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHARLES W HESLER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 N BUCKNER BLVD | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75218 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,014,040 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | AMERICANRELIGIOUS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | PROMOTION OF CIVIL AND RELIGIOUS FREEDOM THROUGH TELEVISION PROGRAMMING | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 13 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $327,914 | PYContributionsGrantsAmt |
| CY Contributions Grants | $161,654 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,424,400 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,424,400 | CYProgramServiceRevenueAmt |
| PY Investment Income | $166,555 | PYInvestmentIncomeAmt |
| CY Investment Income | $87,633 | CYInvestmentIncomeAmt |
| PY Other Revenue | $14,238 | PYOtherRevenueAmt |
| CY Other Revenue | $232,828 | CYOtherRevenueAmt |
| PY Total Revenue | $1,933,107 | PYTotalRevenueAmt |
| CY Total Revenue | $1,906,515 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $14,604 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $30,218 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $929,491 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $804,501 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,598,458 | PYOtherExpensesAmt |
| CY Other Expenses | $1,306,707 | CYOtherExpensesAmt |
| PY Total Expenses | $2,542,553 | PYTotalExpensesAmt |
| CY Total Expenses | $2,141,426 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$609,446 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$234,911 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $17,297,433 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,167,849 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $202,457 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $158,589 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,094,976 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,009,260 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | 1. TO PROMOTE CIVIL AND RELIGIOUS FREEDOM, AND TO ENHANCE UNDERSTANDING AND TOLERANCE AMONG ALL PEOPLES, REGARDLESS OF ORIGIN, RACE, OR CREED, TO BE CARRIED OUT THROUGH THE TELEVISION MINISTRY, AND TO BE SUPPORTED BY THE HEALING MINISTRY IN EXCELLENT FACILITIES WHOSE CARING EMPLOYEES GIVE HIGH QUALITY AND PROFESSIONAL SERVICE TO THE RESIDENTS AND PATIENTS.2. TO DEVELOP INSTITUTIONS OF CARE AND HEALING FOR PATIENTS AND RESIDENTS, OPERATING ON THE PREMISE THAT LOVING AND COMPETENT CARE STIMULATES WELL-BEING, HEALTH, AND HOPE FOR PATIENTS AND EMPLOYEES, AS WELL AS THEIR FAMILIES. THESE CENTERS, IN TURN, CONTRIBUTE TO THE OVERALL GOAL TO PROMOTE CIVIL AND RELIGIOUS FREEDOM, HUMAN DIGNITY, AND THE PRESERVATION OF THE AMERICAN CONSTITUTIONAL GOVERNMENT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $406,646 | ExpenseAmt |
| Grant | $30,218 | GrantAmt |
| Revenue | $146,060 | RevenueAmt |
| Desc | TO SUPPORT TELEVISION PROGRAMMING THAT PROMOTES RELIGIOUS TOLERANCE ON A NATIONAL LEVEL. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $485,764 | ExpenseAmt |
| Revenue | $1,424,400 | RevenueAmt |
| Desc | TO PROVIDE FACILITIES AND EQUIPMENT FOR FOUR NURSING HOMES, ONE ASSISTED LIVING FACILITY, AND ONE ADULT DAY CARE CENTER. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $892,410 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 25 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 13 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Pay Premiums Prsnl Bnft Cntrct | Yes (1) | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | 0 | TaxableDistributionsInd |
| Distribution To Donor | 0 | DistributionToDonorInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES W HESLER TREASURER & DIRECTOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143289828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 745 N BUCKNER BLVD | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752182786 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| BARBARA M ECORD | |||||||
| CORPORATE SECRETARY, VP OF OPERATIONS | 40.00 | 0.20 | Yes (X) | Yes (X) | $113,307 | $0 | $0 |
| CHARLES W HESLER | |||||||
| DIRECTOR AND TREASURER | 40.00 | 0.20 | Yes (X) | Yes (X) | $113,267 | $0 | $0 |
| DOUGLAS MEHARRY | |||||||
| DIRECTOR | 0.20 | 40.00 | Yes (X) | $0 | $84,983 | $0 | |
| ELIZABETH A LEISKE | |||||||
| CHAIRPERSON EMERITUS OF BOARD OF DIRECTORS | 40.00 | 0.20 | Yes (X) | Yes (X) | $74,640 | $0 | $0 |
| GERALD D LUTZ | |||||||
| MODERATOR/DIRECTOR | 2.00 | 0.00 | Yes (X) | $3,825 | $0 | $0 | |
| JASON W FAUTHEREE | |||||||
| DIRECTOR | 0.20 | 40.00 | Yes (X) | $0 | $113,073 | $0 | |
| HAROLD D WERNING | |||||||
| DIRECTOR | 0.20 | 40.00 | Yes (X) | $0 | $100,181 | $0 | |
| STACIE C FAUTHEREE | |||||||
| DIRECTOR | 0.20 | 25.00 | Yes (X) | $0 | $48,814 | $0 | |
| VICKY K TANDY | |||||||
| DIRECTOR/ASSOCIATE SECRETARY | 40.00 | 0.20 | Yes (X) | $27,058 | $0 | $0 | |
| STEVEN M TANDY | |||||||
| PRES. AND CEO, CHAIRMAN OF THE BOARD OF DIRECTORS | 40.00 | 0.20 | Yes (X) | Yes (X) | $96,346 | $0 | $0 |
| JOHN L TUBBS | |||||||
| DIRECTOR | 0.20 | 40.00 | Yes (X) | $0 | $104,053 | $0 | |
| GLENN CAVINESS | |||||||
| DIRECTOR | 0.20 | 40.00 | Yes (X) | $0 | $64,910 | $0 | |
| ROBERT B TANDY | |||||||
| CHIEF OPERATIONS OFFICER | 2.00 | 0.00 | Yes (X) | $3,000 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $431,443 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $516,014 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ALLIED BENEFIT SYSTEMS INC | |||||
| 200 W ADAMS STREET SUITE 500 | CHICAGO | IL | 60606 | HEALTH INSURANCE | $890,497 |
| DELTA CONSTRUCTION | |||||
| PO BOX 791 | KEENE | TX | 76059 | CONSTRUCTION | $513,289 |
| RMB AGENCY INC | |||||
| PO BOX 258 | DRY RIDGE | KY | 41035 | TV PROGRAM AGENT | $163,800 |
| COUNTRY-WIDE MECHANICAL LLC | |||||
| 9463 BENBROOK BLVD 123 | BENBROOK | TX | 75126 | ROOF INSTALLATION | $104,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $161,654 | RelatedOrganizationsAmt |
| Total Contributions | $161,654 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LEASE INCOME | Desc |
| Business | 531120 | BusinessCd |
| Total Revenue Column | $1,424,400 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,424,400 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,424,400 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $173,164 | TotalRevenueColumnAmt |
| Exclusion | $173,164 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $131 | TotalRevenueColumnAmt |
| Exclusion | $131 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $20,700 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $19,594 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $1,106 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,106 | TotalRevenueColumnAmt |
| Exclusion | $1,106 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $2,400 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $87,931 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$85,531 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$85,531 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$85,531 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $231,591 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $231,591 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $231,591 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,906,515 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,570,460 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $174,401 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,218 | TotalAmt |
| Program Services | $30,218 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $357,553 | TotalAmt |
| Management And General | $357,553 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $271,521 | TotalAmt |
| Management And General | $271,521 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,686 | TotalAmt |
| Management And General | $125,686 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,741 | TotalAmt |
| Management And General | $49,741 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,241 | TotalAmt |
| Management And General | $54,241 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,773 | TotalAmt |
| Management And General | $28,773 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,049 | TotalAmt |
| Management And General | $102,049 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,047 | TotalAmt |
| Program Services | $59,047 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,940 | TotalAmt |
| Management And General | $34,940 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,877 | TotalAmt |
| Management And General | $19,877 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,735 | TotalAmt |
| Management And General | $56,735 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,233 | TotalAmt |
| Management And General | $5,233 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,674 | TotalAmt |
| Program Services | $368,674 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,451 | TotalAmt |
| Management And General | $63,451 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| BROADCAST TV EXPENSES | $406,646 | $406,646 | |
| REPAIRS & MAINTENANCE | $48,971 | $21,582 | $27,389 |
| PROPERTY TAXES | $33,310 | $33,310 | |
| TELEPHONE | $17,158 | $17,158 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,602 | TotalAmt |
| Program Services | $6,243 | ProgramServicesAmt |
| Management And General | $1,359 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,141,426 | TotalAmt |
| Program Services | $892,410 | ProgramServicesAmt |
| Management And General | $1,249,016 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $216,691 | BOYAmt |
| EOY | $233,198 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,615,071 | BOYAmt |
| EOY | $6,481,425 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $861,394 | BOYAmt |
| EOY | $1,283,722 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $700,000 | BOYAmt |
| EOY | $28,613 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,103 | BOYAmt |
| EOY | $11,621 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $17,628,815 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,317,926 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,057,023 | BOYAmt |
| EOY | $6,310,889 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,349,028 | BOYAmt |
| EOY | $2,191,711 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,446,123 | BOYAmt |
| EOY | $626,670 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,297,433 | BOYAmt |
| EOY | $17,167,849 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,457 | BOYAmt |
| EOY | $158,589 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,457 | BOYAmt |
| EOY | $158,589 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,094,976 | BOYAmt |
| EOY | $17,009,260 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,094,976 | BOYAmt |
| EOY | $17,009,260 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,297,433 | BOYAmt |
| EOY | $17,167,849 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$234,911 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $149,195 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Church | Yes (X) | ChurchInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $924,937 | OtherCostOrOtherBasisAmt |
| Book Value | $924,937 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,934,764 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,954,846 | DepreciationAmt |
| Book Value | $2,979,918 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,638,845 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,277,966 | DepreciationAmt |
| Book Value | $2,360,879 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $130,269 | OtherCostOrOtherBasisAmt |
| Depreciation | $85,114 | DepreciationAmt |
| Book Value | $45,155 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,310,889 | TotalBookValueLandBuildingsAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|
| RICHARDSON SEVENTH-DAY ADVENTIST CHURCH | ||||||
| 1201 W BELTLINE ROAD | RICHARDSON | TX | 75080 | 831808522 | $5,000 | EDUCATION SUPPORT |
| WHITE ROCK LAKE SEVENTH-DAY ADVENTIST CHURCH | ||||||
| 9217 FERGUSON ROAD | DALLAS | TX | 75228 | 822205088 | $14,000 | EDUCATION SUPPORT |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | CONTRIBUTIONS ARE GIVEN TO WELL KNOWN AND TRUSTED ORGANIZATIONS FOR THEIR USE IN OUR AREA OF OPERATION WITHIN NORTH TEXAS AND CENTRAL TEXAS. RICHARDSON SEVENTH DAY ADVENTIST CHURCH RECEIVED $5,000 AND WHITE ROCK LAKE SEVENTH DAY ADVENTIST CHURCH RECEIVED $14,000. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THE FOLLOWING OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES HAVE A FAMILY RELATIONSHIP WITH ANOTHER OFFICER, DIRECTOR, TRUSTEE, OR KEY EMPLOYEE. THERE ARE NO BUSINESS RELATIONSHIPS BETWEEN OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES AND THE ORGANIZATION. ELIZABETH A. LEISKE (CHAIRPERSON EMERITUS OF BOARD OF DIRECTORS) AND STEVEN M TANDY (PRESIDENT, CEO, CHAIRMAN OF BOARD OF DIRECTORS AND DIRECTOR) - FAMILY RELATIONSHIP. VICKY K. TANDY (ASSOCIATE CORP. SECRETARY) AND E. LEISKE (CHAIRPERSON EMERITUS OF BOARD OF DIRECTORS) - FAMILY RELATIONSHIP. STEVEN M. TANDY (PRESIDENT, CEO, CHAIRMAN OF BOARD OF DIRECTORS AND DIRECTOR) AND VICKY K. TANDY (ASSOCIATE CORP. SECRETARY AND DIRECTOR)- FAMILY RELATIONSHIP. STEVEN M. TANDY (PRESIDENT, CEO, CHAIRMAN OF BOARD OF DIRECTORS AND DIRECTOR) AND VICKY K. TANDY (ASSOCIATE CORP. SECRETARY) AND JESSICA TANDY (CORPORATE OFFICE MANAGER) - FAMILY RELATIONSHIP. JASON W. FAUTHEREE (NF ADM. AND DIRECTOR)AND STACIE C. FAUTHEREE (DIRECTOR) -FAMILY RELATIONSHIP. ROBERT B. TANDY, (CHIEF OPERATIONS OFFICER AND DIRECTOR), STEVEN M.TANDY (PRESIDENT, CEO, CHAIRMAN OF BOARD OF DIRECTORS AND DIRECTOR), VICKY K. TANDY (ASSOCIATE CORP. SECRETARY AND DIRECTOR) - FAMILY RELATIONSHIP. ROBERT B. TANDY (CHIEF OPERATIONS OFFICER AND DIRECTOR) AND JESSICA TANDY (CORP OFFICE MANAGER)-FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE CORPORATION HAS STOCKHOLDERS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION WITH ONE CLASS OF COMMON STOCK WITH FULL VOTING RIGHTS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE GOVERNING BODY RECEIVED A COPY OF THE RETURN FOR REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| TOWN HALL ESTATES-ARLINGTON INC | ||||||||||
| 824 WEST MAYFIELD ROAD | ARLINGTON | TX | 76015 | 751364348 | NURSING FACILITY | TX | 501(C)(3) | PUBLICLY SUPPORTED | AMERICAN RELIGIOUS TOWN HALL MEETING INC | Yes (1) |
| TOWN HALL ESTATES-HILLSBORO INC | ||||||||||
| 300 HAPPY LANE | HILLSBORO | TX | 76645 | 741697135 | NURSING FACILITY | TX | 501(C)(3) | PUBLICLY SUPPORTED | AMERICAN RELIGIOUS TOWN HALL MEETING INC | Yes (1) |
| TOWN HALL ESTATES-KEENE INC | ||||||||||
| PO BOX 588 | KEENE | TX | 76059 | 751338443 | NURSING FACILITY | TX | 501(C)(3) | PUBLICLY SUPPORTED | AMERICAN RELIGIOUS TOWN HALL MEETING INC | Yes (1) |
| TOWN HALL ESTATES-WHITNEY INC | ||||||||||
| PO BOX 1830 | WHITNEY | TX | 76692 | 742504065 | NURSING FACILITY | TX | 501(C)(3) | PUBLICLY SUPPORTED | AMERICAN RELIGIOUS TOWN HALL MEETING INC | Yes (1) |
| THE ESTATES AT GRAND PRAIRIE INC | ||||||||||
| 1005 SW THIRD STREET | GRAND PRAIRIE | TX | 75051 | 752233688 | RESIDENTIAL CARE/ASSISTED LIVING FACILITY | TX | 501(C)(3) | PUBLICLY SUPPORTED | AMERICAN RELIGIOUS TOWN HALL MEETING INC | Yes (1) |
| HILLSBORO MINI-STORAGE INC | ||||||||||
| 300 HAPPY LANE | HILLSBORO | TX | 76645 | 752127264 | STORAGE | TX | 501(C)(3) | PUBLICLY SUPPORTED | AMERICAN RELIGIOUS TOWN HALL MEETING INC | Yes (1) |
| R W HERITAGE CENTERS INC | ||||||||||
| 745 BUCKNER BLVD | DALLAS | TX | 75218 | 471285908 | REHABILITATION FACILITY | TX | 501(C)(3) | PUBLICLY SUPPORTED | AMERICAN RELIGIOUS TOWN HALL MEETING INC | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (12 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| TOWN HALL ESTATES-ARLINGTON INC(INCLUDES TYPES A & J) | ||
| A | $313,200 | CASH |
| TOWN HALL ESTATES-HILLSBORO INC(INCLUDES TYPES A & J) | ||
| A | $388,800 | CASH |
| TOWN HALL ESTATES-KEENE INC(INCLUDES TYPES A &J ) | ||
| A | $329,400 | CASH |
| TOWN HALL ESTATES-WHITNEY INC(INCLUDES TYPES A & J) | ||
| A | $243,000 | CASH |
| TOWN HALL ASSISTED LIVING-GRAND PRAIRIE INC(INCLUDES TYPES A & J) | ||
| A | $150,000 | CASH |
| TOWN HALL ESTATES-HILLSBORO INC | ||
| Q | $75,095 | ACCOUNTS RECEIVABLE |
| TOWN HALL ESTATES-WHITNEY INC | ||
| Q | $194,088 | ACCOUNTS RECEIVABLE |
| TOWN HALL ESTATES-GRAND PRAIRIE INC | ||
| Q | $170,086 | ACCOUNTS RECEIVABLE |
| TOWN HALL ESTATES-ARLINGTON INC | ||
| Q | $292,662 | ACCOUNTS RECEIVABLE |
| TOWN HALL-KEENE INC | ||
| Q | $252,290 | ACCOUNTS RECEIVABLE |
| TOWN HALL ESTATES-HILLSBORO INC | ||
| S | $50,000 | CASH |
| TOWN HALL ESTATES-KEENE INC | ||
| S | $80,000 | CASH |