2024-05-08T05:50:47-07:00 2023-12-31 752678653 MONTGOMERY CUSENBARY & ASSOCIATES LLP PO BOX 2016 GRAHAM TX 76450 990PF 2023-01-01 751891984 BRECKENRIDGE LIBRARY & FINE ARTS FOUND BREC 2545592246 P O BOX 752 BRECKENRIDGE TX 76424 DAVID CLARK PRESIDENT 2024-05-07 true DAVID CLARK 999009999 true Greg Montgomery P01256896 9405496614 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 6431327 X 168695 20426 20426 20426 80462 70880 80462 -20801 370099 246346 8532 246346 495128 99838 347234 81696 1450 1450 80246 1907 100 100 1807 56044 1292 1292 6310 36363 197092 21111 43513 153579 373102 23953 46355 241942 0 0 373102 23953 46355 241942 122026 75885 300879 692428 547704 547704 773101 773619 773619 1285 1310 1285 1245 1027725 1156949 939995 2481250 2447290 2658537 2253445 1824797 407714 428648 1462966 27 27 47261 5383555 5355522 6431327 149440 -619 149440 -619 X 5234115 5356141 5234115 5356141 5383555 5355522 5234115 122026 5356141 5356141 466.470 FIDELITY 500 INDEX FD P 2022-01-27 2023-01-19 63104 70054 -6950 -6950 97.000 ISHARES CORE S&P MIDCAP ETF P 2023-07-26 2023-12-12 25596 26370 -774 -774 123.000 JPMorgan Betabuilders Europe P 2023-01-19 2023-06-21 6605 6455 150 150 393.000 JPMorgan Betabuilders Europe P 2023-01-19 2023-06-21 21079 20619 460 460 32.000 JPMorgan Betabuilders Europe P 2023-01-19 2023-07-26 1761 1679 82 82 200.000 JPMorgan Betabuilders Europe P 2023-01-19 2023-07-26 11060 10493 567 567 227.000 JPMorgan Betabuilders Europe P 2023-01-19 2023-07-26 12532 11910 622 622 611.687 SIX CIRCLES CREDIT OPPORT P 2022-05-31 2023-02-10 5462 5695 -233 -233 155.026 FIDELITY 500 INDEX FD P 2021-10-28 2023-01-19 20972 24739 -3767 -3767 223.168 FIDELITY 500 INDEX FD P 2021-10-28 2023-02-10 31701 32649 -948 -948 341.258 FIDELITY 500 INDEX FD P 2021-04-29 2023-06-21 51878 49892 1986 1986 107.000 IShares 7-10 Yr Treasury B P 2022-08-16 2023-12-04 10020 11115 -1095 -1095 106.000 IShares 7-10 Yr Treasury B P 2022-08-16 2023-12-04 9924 11011 -1087 -1087 1116.000 IShares US Treasury Bond ETF P 2022-08-16 2023-12-04 25085 26790 -1705 -1705 1114.000 IShares US Treasury Bond ETF P 2022-08-16 2023-12-04 25034 26741 -1707 -1707 2341.840 SIX CIRCLES CREDIT OPPORT P 2020-11-09 2023-02-10 20913 23887 -2974 -2974 112.000 Vanguard Total Bond Mkt P 2022-08-16 2023-12-04 8007 8545 -538 -538 114.000 Vanguard Total Bond Mkt P 2022-08-16 2023-12-04 8149 8697 -548 -548 232.000 VANGUARD TOTAL INTL BOND ETF P 2020-12-03 2023-02-10 11217 13559 -2342 -2342 -20801 -6076 1055 1055 1055 1336 1336 281 281 false false false false false true true false true true true true false false false true N/A DAVID CLARK 2545592246 BOX 752 BRECKENRIDGE TX 76424 false false false false false false false false false false false false false false false false false false false false false false DAVID CLARK BOX 752 BRECKENRIDGE TX 76424 PRESIDENT 0.00 0 BARRETT CLARK BOX 752 BRECKENRIDGE TX 76424 VICE PRES. 0.00 0 RENA GOLDSMITH BOX 752 BRECKENRIDGE TX 76424 SEC/TREASURER 0.00 0 NONE NONE OPERATION OF PUBLIC LIBRARY, WHICH IS THE ONLY ONE IN BRECKENRIDGE, TEXAS. THIS INCLUDES AMONG OTHER ACTIVITIES, LOANING OF BOOKS AND E-BOOKS, CHILDREN'S SUMMER READING PROGRAMS, AUDIO-TAPED BOOKS, AND CURRENT NEWSPAPER AND PUBLICATIONS. 0 FINE ARTS FACILITIES--WHICH INCLUDES, AMONG OTHER ACTIVITIES, TRAVELING EXHIBITS FROM THE SMITHSONION INSTITUTE AND OTHERS, ART WORKSHOPS AND SPECIAL WORKSHOPS FOR CHILDREN, AND PERMANENT DISPLAY OF SCULPTURES, PAINTINGS, AND DOLL COLLECTION. MUSIC--PROVIDES PROGRAMS FOR ALL SCHOOL CHILDREN AT NO COST IN COOPERATION WITH INDEPENDENT SCHOOL DISTRICTS. ALSO PROVIDED TO THE GENERAL PUBLIC AT NO COST. 3823120 620066 56285 4499471 0 4499471 67492 4431979 221599 X 241942 241942 1983-09-23 X 221599 137372 139753 113100 611824 188359 116766 118790 96135 520050 241942 192805 217418 259339 911504 241942 192805 217418 259339 911504 147733 151115 165785 157751 622384 X FUND RAISING 42345 OTHER LIBRARY & FINE ARTS 3181 WORKSHOP & EXHIBIT FEES 1846 14 20426 14 80462 18 -20801 ALBANY BANCSHARES, INC. 551111 190442 RENTALS 3 655 ROYALTIES 15 7877 S/T RESIDENCY 3 190442 135991 326433 false false false false false false false false false false X X 1 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN ST STE 2850 FORT WORTH TX 76102 55000 X 2 DONNA DUCKWORTH PO BOX 1758 BRECKENRIDGE TX 76424 5000 X ACCOUNTING EXP 1907 100 100 1807 Furniture and Fixtures 398937 286578 112359 Buildings 1412888 1275526 137362 1387966 Land 75000 75000 75000 Miscellaneous 366620 262693 103927 MINERALS 25 25 47261 Rounding 2 2 ADMIN INS ALLOWANCE EXPENSE 6000 6000 ADMINISTRATIVE EXPENSE 53732 20579 28063 25669 BUILDING RENTAL EXPENSE 105 105 105 DOCENT EXPENSE 104 104 DUES EXPENSE 779 779 E-BOOKS CONTRACT EXPENSE 1500 1500 FUNDRAISING EXPENSE 12548 12548 FURNISHINGS / EQUIPMENT EXPENSE 367 367 INSURANCE EXPENSE 18535 18535 JANITORIAL EXPENSE 9040 9040 LANDSCAPE EXPENSE 5829 5829 LIBRARY PROGRAMS 734 734 OIL MARKETING COST - RI / ORRI 4 4 4 OTHER EXPENSE 15373 15373 PEST CONTROL EXPENSE 189 189 PUBLICITY EXPENSE 338 338 REPAIR EXPENSE 42040 42040 ROYALTY EXPENSE 423 423 423 UTILITIES 23034 23034 WRKSHP / EXH / SPEC SHOW EXP 6418 1636 4782 ALBANY BANCSHARES, INC. 190442 190442 FUND RAISING 42345 42345 OTHER LIBRARY & FINE ARTS 3181 3181 RENTALS 655 655 655 ROYALTIES 7877 7877 7877 WORKSHOP & EXHIBIT FEES 1846 1846 FOREIGN TAX EXP 929 929 929 OIL PRODUCTION TAX - RI / ORRI 363 363 363 PAYROLL TAX EXPENSE 6310 6310 SEC 511 UNRELATED BUSINESS INCOME TAX 48442