2024-03-28T19:45:13-04:00 2023-12-31 813680641 WELLS & KAPP CPAS LLC 1323 LAMAR AVE STE D PARIS TX 75460 990PF 2023-01-01 751783277 CRIST & ELIZPSHIGODA FOUNDATION CRIS 9037855566 2215 CHERRY STREET PARIS TX 75460 WAYNE BROWN PRESIDENT 9037855566 2024-03-18 true WAYNE BROWN XXX-XX-XXXX true LYNN R WELLS P00190444 9037858481 2024-03-28 2023 2023-04-26 12:10:37Z X 31842161 X X 93 93 93 1454132 1454132 1454225 93 1454225 315198 315198 36618 36618 73354 73354 1000 1000 347492 347492 10465 10465 381827 381827 1740 1740 397980 397980 1565674 0 1565674 0 2000 2000 1567674 0 1565674 2000 -113449 93 89834 81522 81522 6596 11616 11616 16368223 5190725 7313994 11177498 31749023 3051694 166837 10462118 11437473 31842161 4565 4825 7234930 8323474 7239495 8328299 X 3222623 3109174 3222623 3109174 10462118 11437473 3222623 -113449 3109174 3109174 1 1 1 1 false false false false false false false true true TX true true false false false true N/A LYNN R WELLS 9037855566 1323 LAMAR AVENUE PARIS TX 75460 false false false false true false false false false false false false false false false false false false false false false WAYNE BROWN 3733 LAMAR AVENUE PARIS TX 75460 PRESIDENT 1.00 20400 0 0 LYNN R WELLS 1323 LAMAR AVENUE PARIS TX 75460 SECRETARY 0.50 15619 0 0 CHAD BROWN 3755 NE LOOP 286 PARIS TX 75462 TREASURER 1.00 241400 38716 0 NONE CHADCO VENTURES LLC 3749 LAMAR AVE PARIS TX 75460 CONSTRUCTION 200000 GUESS CONSTRUCTION SERVICE LLC 2275 CR 22500 PARIS TX 75460 CONSTRUCTION 178136 BRYAN HARGIS 5060 NE LOOP 286 PARIS TX 75460 CONSTRCUTION 89021 TIM GATES 921 FM 1499 PARIS TX 75460 CONSTRUCTION 84210 JUAN TORRES 717 SE 23RD PARIS TX 75460 CONSTRUCTION 74854 2 THE PRINCIPAL PURPOSE OF THE FOUNDATION IS TO PROVIDE RESIDENTIAL APARTMENTS TO ELDERLY CITIZENS AT A REASONABLE RATE. 1567674 N/A 0 110022 0 110022 110022 1650 108372 5419 X 2000 2000 2000 2000 2000 1981-10-29 X 0 7684 7397 15081 6531 6287 12818 2000 4500 2000 7000 15500 2000 4500 2000 7000 15500 31842161 9752430 10106264 9248811 60949666 31842161 9752430 10106264 9248811 60949666 X UNITED WAY OF LAMAR COUNTY 2340 LAMAR AVE PARIS TX 75460 DONATION 2000 2000 APARTMENT RENTALS 1442132 14 93 ADMIN FEES 11700 OTHER INCOME 300 93 1454132 1454225 1A RENT RECEIVED FURTHERS THE EXEMPT PURPOSE OF PROVIDING 1A THE ELDERLY WITH LOW-RENT HOUSING. false false false false false false false false false false LAND-CHERRY STREET 1982-01-01 107694 BUILDINGS-8 UNITS 1985-07-01 247425 247425 S/L 30.0000 BUILDINGS 1988-06-30 326471 326471 S/L 30.0000 NEW BUILDINGS-15 1991-06-30 374004 374004 S/L 30.0000 BUILDING 1994-10-17 133183 125044 S/L 30.0000 4440 4440 MONUMENT 1995-06-21 2100 1833 S/L 31.5000 67 67 BUILDING IN CONST 1995-12-31 148686 127445 S/L 31.5000 4721 4721 BUILDING 1996-08-01 146269 122665 S/L 31.5000 4643 4643 BUILDING 1997-09-30 147430 99270 S/L 38.0000 3931 3931 BUILDING IN CONST 1997-12-31 34260 22840 S/L 38.0000 914 914 BUILDING 1998-10-01 408569 254046 S/L 39.0000 10477 10477 BUILDINGS 1983-07-01 622342 622342 S/L 30.0000 LAND-BONHAM STREET 1999-03-04 114976 BUILDINGS-BONHAM STREET 2000-01-01 522395 304179 S/L 40.0000 13226 13226 PARKING LOT 2001-06-28 18555 18555 S/L 10.0000 BUILDINGS-BONHAM STREET 2003-08-01 844564 420477 S/L 39.0000 21656 21656 DESK & CHAIRS 2004-03-25 990 990 S/L 7.0000 DESK & CHAIRS 2004-04-05 982 982 S/L 7.0000 PRINTS-SAFFLE 2004-06-17 160 160 S/L 7.0000 LAND-3850 CLARKSVILLE ST 2004-06-22 128537 ADD'L BLDG-BONHAM 2004-01-01 15994 7792 S/L 39.0000 410 410 BUILDINGS-3850 CLARKSVILLE ST 2005-07-15 1475247 661970 S/L 39.0000 37827 37827 FURNITURE 2006-05-28 500 500 S/L 7.0000 BONHAM STREET LOT 2006-07-03 5487 TRI-PLEX-3850 CLARKSVILLE 2008-06-30 163870 59403 S/L 40.0000 4096 4096 4 UNITS-3524 CLARKSVILLE APTS 1-4 2009-12-15 239707 113679 S/L 27.5000 8717 8717 PRINTER 2011-06-27 385 385 200DB 5.0000 APPLIANCES 2011-07-01 2046 2046 200DB 5.0000 4 UNITS 3558 CLARK APT 1 2 3 4 2011-02-01 284699 122938 S/L 27.5000 10353 10353 FURNITURE 2011-03-07 377 377 200DB 7.0000 UNITS @3560 CLARKSVILLE 1-4 2012-11-01 240860 88680 S/L 27.5000 8759 8759 UNITS @3560 CLARKSVILLE-ADDITIONAL 2013-04-15 20204 7132 S/L 27.5000 735 735 COMPUTER 2014-01-20 1299 1299 200DB 5.0000 3562 CLARKSVILLE APT 1,2,3,4 2014-07-15 287297 88365 S/L 27.5000 10448 10448 UNITS @ 3556 1-4 2016-05-05 292557 70480 S/L 27.5000 10638 10638 3620 CLARKSVILLE-LOT 14, BLK 311 2017-12-04 50309 UNITS @3544 CLARKSVILLE 1-4 2017-06-30 298761 60205 S/L 27.5000 10864 10864 UNITS @3526 CLARKSVILLE 1-4 2018-06-30 358812 59258 S/L 27.5000 13048 13048 3566 CLARKSVILLE 1-4 2019-04-30 321844 43400 S/L 27.5000 11704 11704 3568 CLARKSVILLE 1-4 2019-04-30 321844 43400 S/L 27.5000 11704 11704 SEWER MACHINE 2019-09-11 1500 1500 200DB 7.0000 LAND-728 E AUSTIN LOT 14 BLK 115 2019-04-02 3000 32 UNITS CLARKSVILLE STREET 2020-10-31 3162668 253972 S/L 27.5000 115006 115006 10 ACRES COLLEGIATE DRIVE 2020-12-23 180385 LOT-1608 E HEARON 2021-07-16 10263 KUBOTA L4060HSTC-4WD CAB W/FRONTEND LOADER 2022-07-07 53385 53385 200DB 5.0000 COLLEGIATE-4 UNITS (2 DUPLEXES) 2023-01-26 547339 S/L 27.5000 19074 19074 COLLEGIATE-4 UNITS (2 DUPLEXES) 2023-03-19 547339 S/L 27.5000 15757 15757 COLLEGIATE-4 UNITS (2 DUPLEXES) 2023-05-31 547339 S/L 27.5000 12440 12440 COLLEGIATE-6 UNITS (3 DUPLEXES) 2023-08-20 821009 S/L 27.5000 11196 11196 COLLEGIATE-4 UNITS (2 DUPLEXES) 2023-10-15 547339 S/L 27.5000 4147 4147 COLLEGIATE-4 UNITS (2 DUPLEXES) 2023-12-01 547339 S/L 27.5000 829 829 BUILDINGS & IMPROVEMENTS 15018322 5190725 9827597 30400000 MACHINERY & EQUIPMENT 60747 60747 60747 FURNITURE & FIXTURES 878 878 INFRASTRUCTURE 2170 COLLEGIATE DR 687625 687625 687625 LAND 600651 600651 600651 3817282 FIRST FEDERAL COMMUNITY BANK 200000 391053 2017-02 LINE OF CREDIT 0.0450 REAL ESTATE CONSTRUCTION 2502-2568 BONHAM FIRST FEDERAL COMMUNITY BANK 1968102 2021-01 LINE OF CREDIT 0.0350 REAL ESTATE CONSTRUCTION 2170 COLLEGIATE KUBOTA 53386 38259 2022-07 2027-07 60 MONTHLY PAYMENT TRACTOR PURCHASE KUBOTA TRACTOR FIRST FEDERAL 01 219700 7 1500000 1500000 2022-08 2025-08 QUARTERLY INTEREST ONLY 0.0500 2215-2345 E CHERRY CONSTRUCTION LOAN FIRST FEDERAL 01 221925 7 800000 608778 2023-08 2024-02 QUARTERLY INTEREST ONLY 0.0775 2171 S COLLEGIATE CONSTRUCTION 2171 S COLLEGIATE PARIS, TX 800000 CONSTRUCTION IN PROGRESS 3051694 163342 CONSTRUCTION 728 E AUSTIN 1746 CONSTRUCTION 1608 E HEARON 1746 ROUNDING 3 APARTMENT RENTALS AUTO AND TRUCK 1163 1163 REPAIRS AND MAINTENANCE-EQUIP 869 869 PENALTIES 423 423 REPAIRS AND MAINTENANCE-BLDG. 279263 279263 INSURANCE-GENERAL 168551 168551 UTILITIES 134576 134576 OPERATING SUPPLIES/ APPLIANCE 587 587 SECURITY SERVICE 2487 2487 CONTRACT LABOR 4161 4161 TELEPHONE 3266 3266 OFFICE SUPPLIES 866 866 DUES & SUBSCRIPTIONS 1259 1259 BANK CHARGES 43 43 POSTAGE 466 466 RECLASS OFFICER TO CIP -200000 -200000 APARTMENT RENTALS 1442132 1442132 ADMIN FEES 11700 11700 OTHER INCOME 300 300 INDIRECT OTHER PROFESSIONAL FEES 1000 1000 APARTMENT RENTALS 10465 10465