2025-04-05T04:06:42-07:00 2024-12-31 752678653 MONTGOMERY CUSENBARY & ASSOCIATES LLP PO BOX 2016 GRAHAM TX 76450 990PF 2024-01-01 751891984 BRECKENRIDGE LIBRARY & FINE ARTS FOUND BREC 2545592246 P O BOX 752 BRECKENRIDGE TX 76424 DAVID CLARK PRESIDENT 2025-04-02 true true Greg Montgomery P01256896 9405496614 X 2024 2025-03-06 01:10:19Z X 6811671 X 117480 39288 39288 39288 116510 103873 116510 22774 477415 23684 12147 198809 8419 198809 494861 175264 366754 83893 1450 1450 82443 3112 100 100 3012 58816 1041 1041 6528 32280 181938 29163 54250 127688 360039 31754 56841 219671 0 0 360039 31754 56841 219671 134822 143510 309913 547704 587481 587481 773619 813266 813266 1371 1285 1371 1371 1156949 1189833 1110056 2447290 2468878 2794207 2282741 1844762 428648 437979 1462966 27 27 42324 5355522 5498835 6811671 -619 6962 -619 6962 X 5356141 5491873 5356141 5491873 5355522 5498835 5356141 134822 910 5491873 5491873 58.471 FIDELITY 500 INDEX FD P 2024-02-20 2024-04-11 10557 10114 443 443 142.993 FIDELITY 500 INDEX FD P 2024-02-20 2024-07-11 27736 23588 4148 4148 144.068 FIDELITY 500 INDEX FD P 2024-02-20 2024-09-19 28668 26380 2288 2288 33.934 FIDELITY 500 INDEX FD P 2024-08-05 2024-10-01 6749 6116 633 633 3.000 ISHARES BROAD USD HIGH YIELD P 2024-07-15 2024-11-25 112 110 2 2 768.000 ISHARES BROAD USD HIGH YIELD P 2024-07-15 2024-11-25 28697 28146 551 551 49.000 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-20 2024-07-11 2960 2794 166 166 3.000 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-20 2024-07-11 181 171 10 10 194.000 JPMORGAN BETABUILDERS EUROPE ETF P 2024-02-20 2024-07-11 11705 11062 643 643 462.551 Six Circles US Unconstr EQ P 2023-06-21 2024-02-05 7165 6217 948 948 751.716 Six Circles US Unconstr EQ P 2023-06-21 2024-04-11 12268 10103 2165 2165 222.563 Six Circles US Unconstr EQ P 2024-07-15 2024-11-25 2008 1976 32 32 911.000 VANGUARD LONG-TERM TREASURY ETF P 2024-07-15 2024-11-25 53096 53147 -51 -51 1.000 VANGUARD INT-TERM CORPORATE P 2023-12-04 2024-05-08 79 79 307.000 VANGUARD INT-TERM CORPORATE P 2023-12-04 2024-05-08 24330 24161 169 169 209.891 FIDELITY 500 INDEX FD P 2021-04-29 2024-07-11 40713 30686 10027 10027 276.000 IShares 7-10 Yr Treasury B P 2021-04-29 2024-02-05 26114 27892 -1778 -1778 5.000 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-19 2024-07-11 302 262 40 40 2.000 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-19 2024-07-11 121 105 16 16 328.000 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-19 2024-11-25 18743 17209 1534 1534 140.000 JPMORGAN BETABUILDERS EUROPE ETF P 2023-01-19 2024-11-25 8010 7345 665 665 172.000 JPMorgan Betabuilders Japan P 2023-01-19 2024-04-11 9879 7883 1996 1996 44.000 JPMorgan Betabuilders Japan P 2020-06-11 2024-11-25 2496 2013 483 483 135.000 JPMorgan Betabuilders Japan P 2020-06-11 2024-11-25 7650 6177 1473 1473 1141.581 Six Circles US Unconstr EQ P 2023-01-01 2024-02-05 17683 17340 343 343 836.483 Six Circles US Unconstr EQ P 2023-06-21 2024-07-11 14697 11242 3455 3455 639.543 SIX CIRCLES INTL UNCON EQ P 2023-02-10 2024-04-11 7278 6466 812 812 653.216 Six Circles Global Bond P 2020-11-04 2024-08-09 5585 6495 -910 -910 2912.949 SIX CIRCLES CREDIT OPPORT P 2022-05-31 2024-11-25 26275 27120 -845 -845 313.000 Vanguard Total Bond Mkt P 2022-08-16 2024-02-05 22664 23880 -1216 -1216 2.000 Vanguard Total Bond Mkt P 2022-08-16 2024-02-05 145 153 -8 -8 947.000 VANGUARD TOTAL INTL BOND ETF P 2020-12-03 2024-02-20 46085 55345 -9260 -9260 11.000 VANGUARD TOTAL INTL BOND ETF P 2020-12-03 2024-02-20 535 643 -108 -108 38.000 VANGUARD TOTAL INTL BOND ETF P 2020-12-03 2024-09-19 1905 2221 -316 -316 Capital Gain Dividends 4224 Wash Sale 910 23684 12147 1995 1995 1995 1080 1080 915 0 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. 4580253 567593 44793 5192639 0 5192639 77890 5114749 255737 X 219671 219671 1983-09-23 X 255737 221599 137372 139753 754461 217376 188359 116766 118790 641291 219671 241942 192805 217418 871836 219671 241942 192805 217418 871836 170491 147733 151115 165785 635124 X FUND RAISING 29525 OTHER LIBRARY & FINE ARTS 6267 WORKSHOP & EXHIBIT FEES 4551 14 39288 14 116510 18 22774 ALBANY BANCSHARES, INC. 551111 150047 RENTALS 3 1365 ROYALTIES 15 7054 S/T RESIDENCY 3 150047 227334 377381 false false false false false false false false false false X X 1 MCCLYMOND - SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 10000 X 2 NORTH TEXAS COMMUNITY FOUNDATION 777 MAIN ST STE 2850 FORT WORTH TX 76102 35000 X ACCOUNTING EXP 3112 100 100 3012 Furniture and Fixtures 407489 286489 121000 Buildings 1429283 1288459 140824 1387966 Land 75000 75000 75000 Miscellaneous 370969 269814 101155 MINERALS 25 25 42324 Rounding 2 2 ADMIN INS ALLOWANCE EXPENSE 7063 7063 ADMINISTRATIVE EXPENSE 53672 28802 36851 16821 DOCENT EXPENSE 277 277 DUES EXPENSE 970 970 E-BOOKS CONTRACT EXPENSE 1500 1500 FUNDRAISING EXPENSE 12259 12259 FURNISHINGS / EQUIPMENT EXPENSE 4963 4963 INSURANCE EXPENSE 22925 22925 JANITORIAL EXPENSE 9870 9870 LANDSCAPE EXPENSE 5473 5473 LIBRARY PROGRAMS 720 720 OTHER EXPENSE 619 619 PEST CONTROL EXPENSE 208 208 PUBLICITY EXPENSE 702 702 REPAIR EXPENSE 27432 27432 ROYALTY EXPENSE 361 361 361 UTILITIES 23742 23742 WRKSHP / EXH / SPEC SHOW EXP 9182 4059 5123 ALBANY BANCSHARES, INC. 150047 150047 FUND RAISING 29525 29525 OTHER LIBRARY & FINE ARTS 6267 6267 RENTALS 1365 1365 1365 ROYALTIES 7054 7054 7054 WORKSHOP & EXHIBIT FEES 4551 4551 SECURITY WASH SALE 910 FOREIGN TAX EXP 716 716 716 OIL PRODUCTION TAX - RI / ORRI 325 325 325 PAYROLL TAX EXPENSE 6528 6528 SEC 511 UNRELATED BUSINESS INCOME TAX 51247