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Nonprofiteer
← TABOR SERVICES INC

Form 990 for tax year 2022

Filed by TABOR SERVICES INC.

Totals

Total revenue
$801,003
Total expenses
$165,287
Contributions and grants received
$996
Grants paid
$0
Program service revenue
$370,788
Investment income
$429,219
Other revenue
$0
Total assets, end of year
$26,973,613
Total liabilities, end of year
$392
Net assets or fund balances, end of year
$26,973,221
Program services expenses (Part IX)
$110,004
Management and general expenses
$55,283
Fundraising expenses
$0
Program service expenses (Part III)
$110,004

Program services were 66.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1f · All other contributions, gifts and grants

    $996

  • 2a · Program service revenue: RENT FROM AFFILIATES

    total $370,788 · related or exempt $370,788

  • 3 · Investment income

    total $266,434 · excluded $266,434

  • 7a · Gross sales of assets other than inventory

    securities $8,034,761

  • 7b · Less cost or other basis and sales expenses

    securities $7,871,976

  • 7c · Gain or loss

    securities $162,785

  • 7d · Net gain or loss

    total $162,785 · excluded $162,785

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $35,870 · management and general $35,870

  • 11g · Fees: other

    total $12,043 · program services $10,237 · management and general $1,806

  • 16 · Occupancy

    total $10,217 · program services $8,684 · management and general $1,533

  • 20 · Interest

    total $10 · program services $8 · management and general $2

  • 22 · Depreciation, depletion and amortization

    total $107,147 · program services $91,075 · management and general $16,072

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $2,550,132 · end of year $115,615

  • 10a · Land, buildings and equipment: cost or other basis

    $3,103,316

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,165,391

  • 10c · Land, buildings and equipment, net

    beginning of year $1,978,196 · end of year $1,937,925

  • 11 · Investments: publicly traded securities

    beginning of year $6,724,774 · end of year $9,707,037

  • 15 · Other assets

    beginning of year $14,970,173 · end of year $15,213,036

  • 17 · Accounts payable and accrued expenses

    beginning of year $291 · end of year $0

  • 25 · Other liabilities

    beginning of year $779 · end of year $392

  • 27 · Net assets without donor restrictions

    beginning of year $23,995,787 · end of year $24,674,086

  • 28 · Net assets with donor restrictions

    beginning of year $2,226,418 · end of year $2,299,135

Mission and programs · 2022

Mission

DIRECTLY AND INDIRECTLY SUPPORTING, OPERATING FOR THE BENEFIT OF, PERFORMING THE FUNCTIONS OF, OR CARRYING OUT THE CHARITABLE PURPOSE OF ITS RELATED 501(C)(3) ORGANIZATIONS.

  • DIRECTLY AND INDIRECTLY SUPPORTING, OPERATING FOR THE BENEFIT OF, PERFORMING THE FUNCTIONS OF, OR CARRYING OUT THE CHARITABLE PURPOSE OF ITS RELATED 501(C)(3) ORGANIZATIONS.

    Expenses $110,004 · Revenue $370,788

As filed on the 2022 return.

Listed in Part VII

  • Laura Powers

    CHAIRWOMAN

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Marvin Johnson

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rick Battaglia

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Tara Hayden

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rev Charles Quann

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kevin Sheetz

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Virginia Smith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Orville Wright

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Dawn Diamond

    TRUSTEE/WOODS SVP INT OPS

    Total calculated
    $470,532
    From this org
    $0
    From related orgs
    $428,981
    Other
    $41,551
    Hours/week
    1 + 55 related

    Schedule J breakdown matched by us

    Base
    $0 + $332,981 related
    Bonus
    $0 + $96,000 related
    Other
    $0
    Deferred
    $0 + $28,340 related
    Nontaxable benefits
    $0 + $13,211 related
    Filer's total
    $0 + $470,532 related

  • Thomas W Grant

    TRUSTEE - WOODS CFO & EVP

    Total calculated
    $532,589
    From this org
    $0
    From related orgs
    $502,131
    Other
    $30,458
    Hours/week
    1 + 54 related

    Schedule J breakdown matched by us

    Base
    $0 + $347,631 related
    Bonus
    $0 + $135,000 related
    Other
    $0 + $19,500 related
    Deferred
    $0 + $12,200 related
    Nontaxable benefits
    $0 + $18,258 related
    Filer's total
    $0 + $532,589 related

  • Karen Coleman

    PRES & CEO

    Total calculated
    $186,086
    From this org
    $0
    From related orgs
    $167,027
    Other
    $19,059
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $149,027 related
    Bonus
    $0 + $18,000 related
    Other
    $0
    Deferred
    $0 + $16,925 related
    Nontaxable benefits
    $0 + $2,134 related
    Filer's total
    $0 + $186,086 related

  • Laurence W Buchholz

    TREASURER AND CFO

    Total calculated
    $162,078
    From this org
    $0
    From related orgs
    $154,994
    Other
    $7,084
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $140,074 related
    Bonus
    $0 + $14,920 related
    Other
    $0
    Deferred
    $0 + $6,113 related
    Nontaxable benefits
    $0 + $971 related
    Filer's total
    $0 + $162,078 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 4B
A NONQUALIFIED DEFERRED COMPENSATION PLAN UNDER SECTION 457(B) OF THE INTERNAL REVENUE CODE HAS BEEN ESTABLISHED FOR SOME MEMBERS OF THE WOODS SERVICES MANAGEMENT TEAM. THOMAS GRANT - $19,500 (457(B))

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202411359349312306

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