2024-07-12T15:31:49-04:00 2023-12-31 561612071 CRAIG BARRY & POSTON PA PO BOX 446 Shelby NC 28151 990PF 2023-01-01 476353553 BANKERS HOUSE INC BANK 106 S LAYAFETTE STREET SHELBY NC 28150 PHILLIP W POSTON TREASURER 7044875111 2024-07-12 true PHILLIP POSTON XXX-XX-XXXX true PHILLIP W POSTON CPA P00701675 7044875111 2024-07-12 2 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1464606 X 284034 14691 14691 14691 160489 146 145 1 1 3000 301726 14691 14692 21600 21600 2678 2678 480 480 111871 89516 136629 480 113794 0 0 136629 480 113794 165097 14211 14692 331061 379197 379197 11505 11359 11359 1074050 147416 809527 926634 1074050 1152093 1317190 1464606 0 0 X 1152093 1317190 1152093 1317190 1152093 1317190 1152093 165097 1317190 1317190 198 0 198 0 198 18 370 388 190 190 false false false false false true true false true true NC true true false false false true WWW.FACEBOOK.COMTHEBANKERSHOUSE BANK OZK 7044846233 106 S LAFAYETTE ST SHELBY NC 28150 false false false false false false false false false false false false false false false false false false false false false BANK OZK 106 S LAFAYETTE ST SHELBY NC 28150 TRUSTEE 1.00 0 0 0 CATHERINE FREEDBERG 106 S LAYAFETTE STREET SHELBY NC 28150 PRESIDENT 10.00 0 0 0 LYDIA B MATTHEWS 106 S LAYAFETTE STREET SHELBY NC 28150 VICE PRESIDENT 10.00 0 0 0 PHILLIP POSTON 106 S LAYAFETTE STREET SHELBY NC 28150 TREASURER 1.00 0 0 0 CHARLEY HAMRICK IV 106 S LAYAFETTE STREET SHELBY NC 28150 SECRETARY 2.00 0 0 0 MILDRED CHAPELL 106 S LAYAFETTE STREET SHELBY NC 28150 BOARD MEMBER 1.00 0 0 0 SYDNEY FREEDBERG JR 106 S LAYAFETTE STREET SHELBY NC 28150 BOARD MEMBER 1.00 0 0 0 CAROLYN JACKSON 106 S LAYAFETTE STREET SHELBY NC 28150 EXEC DIRECTOR AND ASST SECRETA 10.00 0 0 0 MICHELLE GAREY 106 S LAYAFETTE STREET SHELBY NC 28150 ASSISTANT TREASURER 1.00 0 0 0 J NEWTON CRAVER 106 S LAYAFETTE STREET SHELBY NC 28150 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE THE ORGANIZATION INCURRED VARIOUS EXPENSES TO MAINTAIN THE OPERATING ASSETS OF THE HISTORIC HOME AS WELL AS THE RESTORATION OF THE HISTORIC HOME 113794 0 338334 954349 1292683 0 1292683 19390 1273293 63665 63665 198 198 63467 63467 63467 113794 113794 63467 89359 63112 51323 33404 41484 278682 113794 63467 50327 329009 0 89359 239650 63112 51323 33404 41484 50327 X 14692 2809 181 1229 18911 12488 2388 154 1045 16075 113794 103105 93345 109755 419999 113794 103105 93345 109755 419999 42443 41102 39961 38955 162461 CATHERINE FREEDBERG LYDIA MATTHEWS NA X 0 0 14 14691 14691 14691 false false false false false false false false false false X X 1 CATHERINE FREEDBERG 3328 RESERVOIR ROAD NW WASHINGTON DC 20007 78248 X X 2 LYDIA BLANTON MATTHEWS 405 SEA BREEZE LANE SULLIVANS ISLAND SC 294829774 88937 X X 3 BLANTON ENDOWMWNT BANKERS HOUSE P O BOX 168 SHELBY NC 28150 60000 X 4 CAROLINE BLANTON THAYER CHARITABLE PO BOX 723 LEVERETT MA 01054 35000 X 1 1295 SH SELECT SECTOR 33 SH KRAFT HEINZ COMPANY AND 88 SH WATSCO INC 78248 2023-11-13 2 794 SH BANK OZK 18 SH LILY ELI & CO AND 94 SH MICROSOFT CORP 81107 2023-12-06 1 SUPPORT OF GENERAL OPERATIONS AND IMPROVEMENTS SUPPORT OF GENERAL OPERATIONS AND IMPROVEMENTS STOCKS CATHERINE FREEDBERG 3328 RESERVOIR ROAD NW WASHINGTON DC 20007 BOARD MEMBER AND PRESIDENT 2 SUPPORT GENERAL OPERATIONS AND IMPROVEMENTS OF ORGANIZATION SUPPORT GENERAL OPERATIONS AND IMPROVEMENTS OF ORGANIZATION STOCKS LYDIA BLANTON MATTHEWS 405 SEA BREEZE LANE SULLIVANS ISLAND SC 294829774 BOARD MEMBER AND VICE PRESIDENT PROFESSIONAL FEES 2678 0 0 2678 BANKERS HOUSE HISTORIC HOME 273059 41720 231339 273059 CAPITAL IMPROVEMENTS 41959 6411 35548 41959 IMPROVEMENTS 616904 99133 517771 616904 ROOF AND GUTTERS 142128 152 141976 142128 MARKETING AND EVENT DIRECTOR 23100 0 0 23100 MANGEMENT FEES 20400 0 0 20400 CONSULTING FEES 18000 0 0 18000 MAINTENANCE 1300 0 0 1300 LANDSCAPING 3280 0 0 3280 INSURANCE 9796 0 0 9796 NET UBI 22354 0 0 0 ASSISTANT TO DIRECTOR 10800 0 0 10800 WASTE DISPOSAL 25 0 0 25 EVENT EXPENSES 2800 0 0 2800 POSTAGE 15 0 0 15 ROUNDING ADJUSTMENT 1 0 0 0 GRANT 3000 0 0 INVESTMENT FEES 480 480 0 0 BOOK SALES 146 145 1