2025-12-15T06:34:58-08:00 2025-06-30 752854801 Frank Campos & Associates PLLC 100 Trinity Court Palestine TX 75801 990 2024-07-01 030383843 CARTMELL FOUNDATION INC CART 9037278151 100 CARTMELL DRIVE PALESTINE TX 75801 TIM KOZIK CEO 9037278151 2025-10-23 true true Frank Campos CPA P00168167 9037231040 2025-10-29 2024 2025-03-06 01:10:19Z X DAVID BARNARD 100 CARTMELL DRIVE PALESTINE TX 75801 2219138 false X N/A X 2002 TX TO PROVIDE ASSETS TO BE USED FOR THE CARE OF THE ELDERLY. 5 5 0 8 0 0 25725 45000 818986 1159846 185721 178497 134219 835795 1164651 2219138 496550 481156 0 0 0 0 890620 1181013 1387170 1662169 -222519 556969 21993603 23956609 10617585 11990105 11376018 11966504 TO PROVIDE REAL ESTATE RENTAL FACILITIES AND FINANCIAL SUPPORT FOR SEC.501C(3) ELDER CARE ORGANIZATIONS. false false 1629655 481156 2219138 SUPPORT OF ASSISTED LIVING FACILITY FOR ELDERLY. 1629655 true true false false false false false false false false true false false false true false true false false false false false false false false false false true false false true false false false false false false false false false false false false false false false false false false false true 32 0 0 false false false false false false false false false false false false X 5 5 false false false false false false false true true false false true true true true false true false false false X TIM KOZIK 9037278151 100 CARTMELL DRIVE PALESTINE TX 75801 X DAVID BARNARD CHAIRMAN 1.00 X X 0 0 0 DANNY SMITH VICE-CHAIRMAN 1.00 X X 0 0 0 AHNISE SUMMERS SECRETARY 1.00 X X 0 0 0 RICH LAVINSKI VOTING BOARD MEMBER 1.00 X 0 0 0 PHIL JENKINS VOTING BOARD MEMBER 1.00 X 0 0 0 false false false JOSE CASTILLO RODRIGUEZ 1108 ANDREWS ST JACKSONVILLE TX 75766 CONSTRUCTION 157558 COOPER AND COOPER PLUMBING 5339 SH 155 PALESTINE TX 75803 PLUMBING 131552 SULEWSKI ENTERPRISES LLC 699 CO ROAD 4500 CROCKETT TX 75835 LANDSCAPING 117283 MANNIX ELECTIC LLC 449 PRIVATE ROAD 6002 PALESTINE TX 75803 ELECTRIC 206449 SANCHEZ CONCRETE 183 AN COUNTY ROAD 4431 PALESTINE TX 75803 CONCRETE 361879 5 45000 45000 ASSISTED LIVING FACILITIES RENTAL 531190 1088516 0 1088516 CONSTRUCTION UPGRADES REVENUE 531190 71330 0 71330 1159846 178497 0 178497 108628 0 0 108628 727167 727167 727167 727167 2219138 0 0 2174138 481156 481156 20765 0 20765 0 8697 8697 0 0 341953 341953 0 0 797849 797849 0 0 1027 0 1027 0 OTHER PURCHASED SERVICES 4722 0 4722 0 ADMINISTRATIVE SERVICES 6000 0 6000 0 1662169 1629655 32514 0 257788 985973 957609 988746 333 347 21602579 3646003 16233964 17956576 4298909 3779967 245000 245000 21993603 23956609 45348 40933 10282587 9932272 289650 2016900 10617585 11990105 X 11320368 11910854 55650 55650 11376018 11966504 21993603 23956609 556969 33517 X false true X true false X 0 0 25000 1025 10400 25725 45000 107150 478272 480276 537168 818986 1159846 3474548 0 0 503272 481301 547568 844711 1204846 3581698 20000 10000 25000 45000 100000 0 20000 10000 25000 45000 100000 3481698 141061 177578 237861 319940 1013795 1890235 141061 177578 237861 319940 1013795 1890235 5471933 0.63630 0.68680 0.34540 0.29710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 598415 598415 15731075 2713854 13017221 4861663 917105 3944558 15044 15044 0 396382 396382 17956576 DUE TO CARTMELL COMMUNITIES, INC. 2016900 2016900 2252655 33517 33517 2219138 2219138 1662169 1662169 1662169 true CARTMELL HOME FOR AGED INC 100 WILLOW CRK PKWY STE B PALESTINE TX 75801 750869320 501 (C)(3) 481156 0 FMV N/A CHARITABLE 1 Other GRANTOR DISBURSES FUNDS ON COPIES OF GRANTEE INVOICES ( REIMBURSEMENT GRANTS) A PALESTINE HEALTH FACILITIES DEV CORP 900438061 000000000 2013-11-25 5392000 TO FUND CONSTRUCTION COSTS false true false B ORCHARD CULTURAL EDUCATION FACILITIES FINANCE CORP 263692123 000000000 2020-06-10 6728000 TO FUND CONSTRUCTION COSTS false true false A 1817559 5392000 76427 102238 5289672 2015 false false true true B 262432 3087300 0 50000 3037300 2025 false false false true A false false false false 0.00000 0.00000 0.00000 true false 0.00000 false B false false false false 0.00000 0.00000 0.00000 true false 0.00000 false A false true false 0.000000000000 false 0.000000000000 false false B false true false 0.000000000000 false 0.000000000000 false false Pt IV ln 2c C June 30, 2020 and June 30, 2023 Pt VI, Line 11b RETURN WAS REVIEWED BY MEMBERS OF THE BOARD OF DIRECTORS AT REGULARLY SCHEDULED MEETING. Pt VI, Line 12c EACH MEMBER OF THE BOARD OF DIRECTORS COMPLETES ANNUALLY. ANY CONFLICT OF INTEREST IS REVIEWED AND RESOLVED BY REMAINING BOARD MEMBERS. Pt VI, Line 19 ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST MADE TO OUR ORGANIZATION.