WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-02
- IRS object ID
- 202421239349101402
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T12:43:59-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 825390981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENNETT BENNETT & TRICE PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6807 INDIANA AVE STE 200 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 794136109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300140386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M WEAVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4323678910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | SWEETWATER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79556 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL TRUST ASSET MGMT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4323678910 | PhoneNum |
| Signature | 2024-05-01 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | HILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT L LEONARD CPA | PreparerPersonNm |
| PTIN | P01011787 | PTIN |
| Phone | 8065895111 | PhoneNum |
| Preparation | 2024-05-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,540,854 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $150,964 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $146,021 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $150,964 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $317,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $317,708 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $317,708 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $77,681 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $77,681 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $77,681 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $20,470 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $40,975 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,608,468 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $35,462 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $798 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $798 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $588,126 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $576,872 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $547,151 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,037 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $116,037 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $116,037 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,604 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,950 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,950 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,950 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,475 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $21,847 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $22,277 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,151 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $22,277 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $5,696 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $5,696 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $5,696 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $129 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $129 | OccupancyAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25,312 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,312 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $25,312 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $194,248 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,349 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $194,248 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,079 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,010,381 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $546,766 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,204,629 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,349 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $194,248 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,845 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$616,503 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $384,523 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $352,903 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $747,225 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $334,698 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $334,698 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,429,520 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,641,625 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,582,453 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,423,703 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,594,065 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,121,342 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,595,675 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,114,779 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,075,420 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,163,079 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,057,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,085,223 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,526,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,396 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,418,863 | LandBOYAmt |
| Land EOY | $1,419,748 | LandEOYAmt |
| Land EOYFMV | $2,302,524 | LandEOYFMVAmt |
| Other Assets BOY | $51,702 | OtherAssetsBOYAmt |
| Other Assets EOY | $50,648 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $39,194 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,829,767 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,213,264 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,540,854 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,829,767 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,213,264 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,829,767 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,213,264 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,829,767 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,213,264 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,829,767 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$616,503 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,213,264 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,213,264 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CVS HEALTH | P | 2023-04-11 | 2023-12-15 | $37,959 | $39,434 | -$1,475 | -$1,475 |
| INTEL CORP | P | 2021-12-31 | 2023-08-29 | $92,544 | $70,510 | $22,034 | $22,034 |
| FR SD1672 4.5% | P | 2022-10-11 | 2023-12-26 | $1,867 | $1,768 | $99 | $99 |
| FIRST FINANCIAL TRUST | P | 2021-12-31 | 2023-12-31 | $4,858 | -$4,858 | -$4,858 | |
| STORE CAPITAL CORPORATION | P | 2022-05-05 | 2023-01-05 | $26,329 | $22,865 | $3,464 | $3,464 |
| JUNIPER NETWORKS | P | 2020-05-02 | 2023-10-12 | $88,547 | $115,720 | -$27,173 | -$27,173 |
| FG U80181 | P | 2018-04-23 | 2023-12-15 | $5,776 | $5,695 | $81 | $81 |
| VANGUARD TTL BD MKT | P | 2022-09-13 | 2023-08-18 | $104,137 | $107,932 | -$3,795 | -$3,795 |
| KLA CORP | P | 2021-12-31 | 2023-02-01 | $83,224 | $25,862 | $57,362 | $57,362 |
| FG G30840 4.5% | P | 2016-01-19 | 2023-12-15 | $9,143 | $9,902 | -$759 | -$759 |
| VANGUARD I/T INVEST GRD | P | 2022-12-31 | 2023-08-15 | $105,609 | $108,005 | -$2,396 | -$2,396 |
| LOWES COS INC | P | 2019-04-02 | 2023-05-24 | $96,569 | $100,104 | -$3,535 | -$3,535 |
| FG G31087 4% | P | 2019-02-12 | 2023-12-15 | $6,826 | $7,044 | -$218 | -$218 |
| VANGUARD S/T INVEST GRD | P | 2022-09-13 | 2023-08-14 | $27,014 | $27,095 | -$81 | -$81 |
| NET APP INC 1.875% | P | 2021-12-31 | 2023-10-24 | $187,259 | $200,386 | -$13,127 | -$13,127 |
| FR RC1891 2% | P | 2021-02-10 | 2023-02-27 | $179,890 | $210,883 | -$30,993 | -$30,993 |
| VANGUARD S/T CORP BOND ETF | P | 2023-08-14 | 2023-09-19 | $18,358 | $18,408 | -$50 | -$50 |
| PNC FINANCIAL | P | 2021-12-31 | 2023-08-29 | $82,921 | $34,028 | $48,893 | $48,893 |
| FHMS K033 A2 VAR | P | 2018-09-24 | 2023-07-25 | $375,000 | $372,217 | $2,783 | $2,783 |
| VANGUARD INT-TERM CORPORATE | P | 2023-08-15 | 2023-10-19 | $173,398 | $180,703 | -$7,305 | -$7,305 |
| REINSURANCE GROUP OF AMER | P | 2022-05-26 | 2023-06-08 | $91,747 | $97,622 | -$5,875 | -$5,875 |
| FN BM1878 4% | P | 2017-10-27 | 2023-12-26 | $8,537 | $9,074 | -$537 | -$537 |
| VERIZON COMMUNICATIONS | P | 2023-07-11 | 2022-09-13 | $1,708 | $2,052 | -$344 | -$344 |
| SANDOZ GROUP AG | P | 2022-09-13 | 2023-10-23 | $7,714 | $4,606 | $3,108 | $3,108 |
| FN CA9360 2.5% | P | 2021-05-21 | 2023-12-26 | $10,579 | $11,052 | -$473 | -$473 |
| FR SD 1672 4.5% | P | 2022-12-31 | 2023-09-25 | $1,479 | $1,401 | $78 | $78 |
| STORE CAPITAL CORP | P | 2021-12-31 | 2023-01-05 | $60,761 | $45,152 | $15,609 | $15,609 |
| FN CB3022 3% | P | 2022-03-11 | 2023-12-26 | $18,759 | $18,481 | $278 | $278 |
| FN CB3022 3% | P | 2022-12-31 | 2023-03-27 | $7,970 | $7,843 | $127 | $127 |
| US TREASURY NB 2.875% | P | 2022-01-27 | 2023-10-31 | $100,000 | $100,000 | ||
| FN FS0145 2.5% | P | 2022-04-04 | 2023-05-25 | $127,192 | $149,788 | -$22,596 | -$22,596 |
| APPLE | P | 2013-04-02 | 2023-04-11 | $39,019 | $3,740 | $35,279 | $35,279 |
| VANGUARD TTL BD MKT IDX | P | 2021-12-31 | 2023-08-18 | $464,173 | $529,140 | -$64,967 | -$64,967 |
| FN 890599 3.5% | P | 2016-03-17 | 2023-12-26 | $13,605 | $14,357 | -$752 | -$752 |
| BROADCOMM INC | P | 2020-01-02 | 2023-08-22 | $190,324 | $71,471 | $118,853 | $118,853 |
| VANGUARD I/T INVESTR GRD | P | 2021-12-31 | 2023-08-15 | $74,971 | $95,383 | -$20,412 | -$20,412 |
| FN MA 1481 3% | P | 2016-09-26 | 2023-12-26 | $9,049 | $9,486 | -$437 | -$437 |
| CVS HEALTH | P | 2019-12-31 | 2023-12-15 | $188,902 | $207,205 | -$18,303 | -$18,303 |
| VANGUARD S/T INVEST GRD | P | 2021-12-31 | 2023-08-15 | $156,682 | $162,875 | -$6,193 | -$6,193 |
| FN MA1580 3% | P | 2021-12-21 | 2023-12-26 | $3,437 | $3,450 | -$13 | -$13 |
| CVS HEALTH CORP 4.3% | P | 2020-01-13 | 2023-01-12 | $73,766 | $79,824 | -$6,058 | -$6,058 |
| VERIZON CORP | P | 2021-12-31 | 2023-07-11 | $85,602 | $127,255 | -$41,653 | -$41,653 |
| MICROSOFT CORP | P | 2010-06-16 | 2023-04-11 | $41,632 | $3,881 | $37,751 | $37,751 |
| FEDEX CORP | P | 2021-11-04 | 2023-03-15 | $115,765 | $142,098 | -$26,333 | -$26,333 |
| FG J26920 3% | P | 2016-07-08 | 2023-12-15 | $6,153 | $6,453 | -$300 | -$300 |
| SANDOZ GROUP AG | P | 2010-05-20 | 2023-10-11 | $1,059 | $385 | $674 | $674 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $35,462 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$11,777 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,345 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,345 | SubtotalAmt |
| Tax Based On Investment Income | $5,345 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,440 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,440 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,095 | OverpaymentAmt |
| Applied To ES Tax | $5,360 | AppliedToESTaxAmt |
| Refund | $6,735 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TRUST & ASSET MANAG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3252356600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ELM STREET | AddressLine1Txt |
| City | SWEETWATER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79556 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL TRUST ASSET MGMT | ||||||||
| PO BOX 13980 | ODESSA | TX | 79768 | TRUSTEE | 000.00 | $116,037 | $0 | $0 |
| SARA DAVIS | ||||||||
| 205 JUNIPER DR | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| ELWOOD FREEMAN | ||||||||
| PO BOX 534 | MIDLAND | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| NEALE ROY | ||||||||
| 1011 N 21ST | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| RUSSELL COX | ||||||||
| 318 TERRACE CIRCLE | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| REINHARD MCKINNEY | ||||||||
| 114 JUNIPER DR | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| BRYAN NOWLIN | ||||||||
| 204 HIGHLAND DR | LAMESA | TX | 79331 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,769,478 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $719,914 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,341,718 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,831,110 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,831,110 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $267,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,563,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $878,182 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $878,182 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,345 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,345 | TotalTaxAmt |
| Distributable Before Adj | $872,837 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $872,837 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $872,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,845 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $296,576 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $856,421 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $872,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $851,162 | UndistributedIncomePYAmt |
| Qualifying Distributions | $856,421 | QualifyingDistributionsAmt |
| Applied To Year1 | $851,162 | AppliedToYear1Amt |
| Applied To Current Year | $5,259 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $867,578 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELWOOD FREEMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 301 | AddressLine1Txt |
| City | LAMESA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8068725457 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROJECTS BENEFITTING RESIDENTS OF DAWSON COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 1126 | LAMESA | TX | 79331 | NON | PC | OPERATING | $50,145 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | PUBLIC RODEO GROUNDS IMPROVEMENTS | $194,137 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | COMMUNITY THEATER | $165,156 |
| DAWSON IND SCHOOL DISTRICT | |||||||
| 600 HWY 137 | WELCH | TX | 79377 | NONE | GOVT | TRACK AND FOOTBALL FIELD LIGHTS | $116,245 |
| DAWSON IND SCHOOL DISTRICT | |||||||
| 600 HWY 137 | WELCH | TX | 79377 | NONE | GOVT | ATHLETIC FACILITIES | $92,095 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | LAW ENFORCEMENT BODY CAMERAS | $24,978 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | LAW ENFOREMENT PATROL CAR | $67,155 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | NEW POLICE PICKUPS | $82,063 |
| KLONDIKE ISD | |||||||
| 2911 COUNTY ROAD H | LAMESA | TX | 79331 | NONE | GOVT | DOOR LOCK/SECURITY SYSTEM | $92,500 |
| DAWSON COUNTY | |||||||
| PO BOX 1268 | LAMESA | TX | 79331 | NONE | GOVT | SHERRIFF'S LAW ENFORCEMENT EQUIPMENT | $61,100 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | CITY WELCOME ENTRANCE | $34,250 |
| DAWSON CO SENIOR CITIZENS | |||||||
| 611 N AUSTIN AVE | LAMESA | TX | 79331 | NONE | PUBLIC | KITCHEN EQUIPMENT | $30,557 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,010,381 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KLONDIKE ISD | |||||||
| 2911 COUNTY ROAD H | LAMESA | TX | 79331 | NONE | GOVT | DOOR LOCK/SECURITY SYSTEM | $93,000 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | CITY WELCOME ENTRANCE | $34,250 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | PROJECTION / CONCESSION EQUIPMENT | $78,155 |
| LAMESA BOYS & GIRLS CLUB INC | |||||||
| 400 N 7TH ST | LAMESA | TX | 79331 | NONE | PUBLIC | AIRCONDITIONING UNITS | $27,350 |
| LAMESA COMMUNITY PLAYERS INC | |||||||
| 214 N AUSTIN | LAMESA | TX | 79331 | NONE | PUBLIC | SPEAKERS | $11,865 |
| DAWSON COUNTY | |||||||
| PO BOX 1268 | LAMESA | TX | 79331 | NONE | GOVT | RADIOS, CAMERAS | $51,926 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $296,546 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $150,964 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $317,708 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $20,470 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $40,975 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS EXTRACTION | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $798 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $798 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,470 | ExclusionAmt |
| Related Or Exempt Function Incm | $509,647 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $530,915 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,950 | Amt |
| Net Investment Income | $2,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,950 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,475 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| IRRIGATION WELL | 2003-03-07 | $40,582 | $40,582 | S/L | 10.0000 | |||
| 7 TOWER PIVOT SYSTEM | 2003-04-15 | $35,252 | $35,252 | S/L | 10.0000 | |||
| IRRIGATION WELL | 2004-07-08 | $6,997 | $6,997 | S/L | 10.0000 | |||
| IRRIGATION PUMP & MOTOR | 2005-04-12 | $11,030 | $11,030 | S/L | 10.0000 | |||
| IRRIGATION PUMP | 2021-03-11 | $4,132 | $4,132 | 200DB | 5.0000 | |||
| IRRIGATION PUMP | 2021-09-14 | $3,761 | $3,761 | 200DB | 5.0000 | |||
| IRRIGATOIN PUMP | 2023-07-24 | $5,527 | 200DB | 5.0000 | $4,642 | $4,642 | $4,642 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (30 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC 3.125% 5/01/2025 | $100,746 | $102,302 |
| APPLE INC 2.85% | $151,194 | $143,034 |
| BOSTON PPTYS 3.25% 1/30/23 | $130,865 | $128,889 |
| CVS HEALTH CORP 4.3% | $105,633 | $98,420 |
| ENTERPRISE PRODUCTS OPERATING 2.8% | $44,511 | $45,283 |
| ENTERPISE PRODUCTS OPERATING 3.125% | $89,432 | $93,637 |
| EQUINOX 3.2% 11/18/29 | $136,307 | $137,765 |
| GOLDMAN SACHS 4.223% | $71,279 | $72,550 |
| JP MORGAN CHASE | $91,399 | $97,261 |
| JUNIPER NETWORKS 5.95% | ||
| KIMCO REALTY OP LLC 3.8% | $94,876 | $96,039 |
| LOWES COS | ||
| LOWES COS INC 5.00% 4/15/23 | $248,548 | $255,275 |
| META PLATFORMS 3.5% | $146,418 | $146,067 |
| MORGAN STANLEY VAR | $149,949 | $146,637 |
| NETAPP INC 1.875% | ||
| ORACLE CORP 4.65% | $145,009 | $149,633 |
| PROLOGIS LP 2.25% | $41,394 | $41,694 |
| PROLOGIS LP 4% | $94,422 | $97,525 |
| REINSURANCE GROUP 5/15/19 3.9% | $97,674 | $95,196 |
| REINSURANCE GROUP 6% | $99,493 | $105,038 |
| ROPER TECHNOLOGIES INC 2.95% | $53,424 | $45,866 |
| ROSS STORES INC 4.7% | $160,625 | $148,387 |
| SOUTH SAN ANTONIO TX IND SCHOOL | $156,678 | $148,321 |
| STARBUCKS CORP | $176,920 | $171,817 |
| STRYKER CORP 3.50% 3/15/2026 | $169,832 | $170,762 |
| TARRANT CO TEXAS 5% | $139,170 | $146,390 |
| UNITED PARCEL SERVICE 5.125% | ||
| WELLS FARGO & CO VAR 3.35% | $43,183 | $43,671 |
| WHIRLPOOL CORP 4.6% | $175,798 | $147,961 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (45 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE | $182,100 | $177,224 |
| AMERICAN ELECTRIC POWER CO INC | ||
| AMERICAN TOWER CORP | $136,590 | $157,592 |
| AMGEN INC | $186,022 | $311,637 |
| APPLE INC | $48,885 | $536,004 |
| BANK OF AMERICA | $177,052 | $222,424 |
| BLACKROCK INC | $129,904 | $229,739 |
| BLACKSTONE GROUP INC | $250,068 | $507,970 |
| BROADCOMM INC | $150,376 | $527,986 |
| CAMDEN PROPERTY TRUST | $172,508 | $160,453 |
| CHEVRON CORPORATION | $240,569 | $328,749 |
| CISCO SYSTEMS | $185,646 | $326,612 |
| CITIGROUP INC | $275,002 | $219,494 |
| COCA COLA INC | $152,977 | $202,130 |
| COMCAST CORP | $210,575 | $213,067 |
| CONOCOPHILLIPS | $127,341 | $263,943 |
| CVS HEALTH CORP | ||
| EATON CORP | $106,336 | $362,675 |
| FEDEX CORP | ||
| HOME DEPOT | $90,605 | $225,258 |
| HONEYWELL INTERNATIONAL | $200,919 | $281,221 |
| INTEL CORP | ||
| INVITATION HOMES | $180,221 | $191,596 |
| JOHNSON & JOHNSON INC | $133,478 | $265,361 |
| JPMORGAN CHASE | $180,313 | $535,985 |
| KLA-TENCOR CORP | $29,306 | $122,073 |
| LOCKHEED MARTIN CORP | $121,425 | $230,245 |
| MCDONALDS CORP | $109,933 | $270,714 |
| MEDTRONIC PLC | $215,515 | $198,865 |
| MERCK & CO | $188,928 | $397,269 |
| MICROSOFT CORP | $99,781 | $792,316 |
| MONDELEZ INTL INC | $194,162 | $325,645 |
| NEXTERA ENERGY INC | $152,037 | $127,676 |
| NOVARTIS AG SPON ADR | $88,651 | $156,403 |
| PEPSICO INC | $124,991 | $272,423 |
| PNC FINANCIAL SERVICES | ||
| STARBUCKS CORP | $115,654 | $194,132 |
| STORE CAPITAL CORP | ||
| UNION PACIFIC CORP | $94,129 | $113,231 |
| VERIZON COMM | ||
| WALMART INC | $87,608 | $101,842 |
| WILLIAMS COS INC | ||
| AMERICAN ELECTRIC POWER | $227,773 | $239,518 |
| NISOURCE INC | $47,552 | $47,657 |
| WILLIAMS COS INC | $179,133 | $284,213 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,641,625 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,582,453 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | $78,220 | $64,953 |
| VANGUARD TREASURY LONG-TERM ETF | AT COST | $89,595 | $91,557 |
| VANGUARD MORTGAGE BACKED SECURITIES | AT COST | $156,979 | $169,909 |
| VANGUARD SHORT-TERM CORP BOND | $165,367 | $169,595 | |
| FEDERATED HERMES GOVT INC | AT COST | ||
| VANGUARD TOTAL BOND MARKET IDX ADM | AT COST | $567,540 | $589,209 |
| VANGUARD INTM-TERM IG-ADM | AT COST | ||
| VANGUARD SCOTTSDALE FDS LT | AT COST | ||
| VANGUARD SHORT-TERM IG FUND ADM | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FARMLAND INPROVEMENTS | $107,281 | $106,396 | $885 | |
| 2326 ACRES DAWSON COUNTY | $1,228,233 | $1,228,233 | $1,695,510 | |
| 744 ACRES GAINES COUNTY | $177,500 | $177,500 | $582,060 | |
| 1/8 UI WICHITA COUNTY | $13,130 | $13,130 | $24,954 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS MINERAL INTERESTS | Desc |
| BOY Book Value | $51,702 | BOYBookValueAmt |
| EOY Book Value | $50,648 | EOYBookValueAmt |
| EOYFMV | $39,194 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AGRICULTURE RENTS | |||
| CHEMICAL | $1,591 | $1,591 | $1,591 |
| INSURANCE | $19,653 | $19,653 | $19,653 |
| SEED | $4,068 | $4,068 | $4,068 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS EXTRACTION | Desc |
| Revenue And Expenses Per Books | $798 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $798 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OIL & GAS EXTRACTION | $1,644 | $1,644 | |
| AGRICULTURE RENTS | $19,757 | $19,757 | $19,757 |
| OIL & GAS ROYALTIES | $446 | $446 | $446 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $12,046 | $12,046 | $12,046 |
| FOREIGN TAX ON INVESTMENTS | $4,105 | $4,105 | $4,105 |
| OIL & GAS EXTRACTION | $126 | $126 | |
| AGRICULTURE RENTS | $5,293 | $5,293 | $5,419 |
| OIL & GAS ROYALTIES | $707 | $707 | $6,126 |
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