CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-10
- IRS object ID
- 202431319349101408
- 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
- Amortization Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-10T10:49:34-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752542876 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND SCHIEFFER PC CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1146 W PANOLA | AddressLine1Txt |
| City | CARTHAGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75633 | 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 | 752741045 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES C MATTHEWS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 9036937837 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1138 | AddressLine1Txt |
| City | CARTHAGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75633 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT M UNDERWOOD | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9036937837 | PhoneNum |
| Signature | 2024-04-26 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT M | PersonFirstNm |
| Person Last | UNDERWOOD | 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 | RAYMOND C SCHIEFFER | PreparerPersonNm |
| PTIN | P00300741 | PTIN |
| Phone | 9036939191 | PhoneNum |
| Preparation | 2024-05-10 | 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 | $17,265,021 | 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 | $317 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $317 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $317 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $190,776 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $190,731 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $190,776 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $7,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $7,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $2,616 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $121,298 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $872,457 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,165 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $427,977 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $427,977 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $427,977 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $747,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $785,190 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $626,070 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $325,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $243,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,700 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,300 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $17,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,383 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $11,389 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,389 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,114 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,114 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $800 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $800 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $83,376 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $83,126 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,384 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $465,062 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $373,262 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,384 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $721,826 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $721,826 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,186,888 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $373,262 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,384 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $813,626 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$439,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $411,928 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $621,686 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $264,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,211 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,211 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $17,783 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $12,511 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $12,511 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,223,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,040,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,138,902 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,245 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,333,488 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,998,315 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,701,480 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,143,625 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $298,692 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,838,800 | LandBOYAmt |
| Land EOY | $1,844,933 | LandEOYAmt |
| Land EOYFMV | $1,844,933 | LandEOYFMVAmt |
| Other Assets BOY | $180,489 | OtherAssetsBOYAmt |
| Other Assets EOY | $178,739 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $178,739 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,918,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,473,748 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,265,021 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,918,510 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,473,748 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,918,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,473,748 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,918,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,473,748 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,918,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$439,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30 | OtherIncreasesAmt |
| Subtotal | $13,479,020 | SubtotalAmt |
| Other Decreases | $5,272 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,473,748 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,165 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,726 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,726 | SubtotalAmt |
| Tax Based On Investment Income | $5,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,511 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,511 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,785 | OverpaymentAmt |
| Applied To ES Tax | $6,785 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| 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 |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RAYMOND C SCHIEFFER PC CPA | IndividualWithBooksNm |
| Phone | 9036937837 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1146 W PANOLA | AddressLine1Txt |
| City | CARTHAGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75633 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT M UNDERWOOD | ||||||||
| PO BOX 1138 | CARTHAGE | TX | 75633 | TRUSTEE | 10.00 | $65,000 | $0 | $0 |
| RICHARD BALLENGER | ||||||||
| 1276 STATE HWY 149 | CARTHAGE | TX | 75633 | TRUSTEE | 7.50 | $65,000 | $0 | $0 |
| JIMMY D PAYNE | ||||||||
| CR 304 | CARTHAGE | TX | 75633 | TRUSTEE | 2.50 | $65,000 | $0 | $0 |
| DAVID BUSH | ||||||||
| 665 CR 403 | CARTHAGE | TX | 75633 | TRUSTEE | 7.50 | $65,000 | $0 | $0 |
| VERMOYN D REEDER | ||||||||
| 110 CR 1081 | CARTHAGE | TX | 75633 | TRUSTEE | 2.50 | $65,000 | $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 | $14,391,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $178,575 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,844,933 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,415,106 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,415,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,227 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,168,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $808,444 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $808,444 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,726 | TotalTaxAmt |
| Distributable Before Adj | $802,718 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $802,718 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $802,718 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $813,626 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $813,626 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $802,718 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $721,448 | UndistributedIncomePYAmt |
| Qualifying Distributions | $813,626 | QualifyingDistributionsAmt |
| Applied To Year1 | $721,448 | AppliedToYear1Amt |
| Applied To Current Year | $92,178 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $710,540 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|---|
| BECKVILLE ISD FOUNDATION | |||||||||
| BECKVILLE ISD FOUNDATION | 1 BEARCAT DR | 1 BEARCAT DR | BECKVILLE | TX | 75631 | NONE | PC | DONATION | $30,000 |
| CARTHAGE ISD ATHLETIC DEPT | |||||||||
| CARTHAGE ISD ATHLETIC DEPT | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $3,500 |
| CARTHAGE ISD FOUNDATION | |||||||||
| CARTHAGE ISD FOUNDATION | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $100,000 |
| CITY OF CARTHAGE | |||||||||
| CITY OF CARTHAGE | 812 W PANOLA ST | 812 W PANOLA ST | CARTHAGE | TX | 75633 | NONE | GOV | FIRE DEPT TANK CAR SAFETY CLASSES | $2,550 |
| CITY OF CARTHAGE | |||||||||
| CITY OF CARTHAGE | 812 W PANOLA ST | 812 W PANOLA ST | CARTHAGE | TX | 75633 | NONE | GOV | FIRE TRAINING FACILITY | $50,000 |
| FIRST UNITED METHODIST CHURCH | |||||||||
| FIRST UNITED METHODIST CHURCH | 201 S SHELBY | 201 S SHELBY | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION - BUILDING FUND | $5,000 |
| GARY INDEPENDENT SCHOOL DISTRICT | |||||||||
| GARY INDEPENDENT SCHOOL DISTRICT | 132 BOBCAT TRAIL | 132 BOBCAT TRAIL | GARY | TX | 75643 | NONE | PC | SCHOLARSHIPS | $15,000 |
| PANOLA CNTY HIST & GENELOGICAL SCTY | |||||||||
| PANOLA CNTY HIST & GENELOCIAL SOCIETY | 100 EAST SABINE | 100 EAST SABINE | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $5,000 |
| PANOLA CO BASEBALL ASSOCIATION | |||||||||
| PANOLA CO BASEBALL ASSOCIATION | PO BOX 182 | PO BOX 182 | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $250 |
| PANOLA CO CANCER COALITION | |||||||||
| PANOLA CO CANCER COALITION | PO BOX 70 | PO BOX 70 | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $15,000 |
| PANOLA CO CATTLEMEN'S ASSOC | |||||||||
| PANOLA CO CATTLEMEN'S ASSOC | 173 ROE ST | 173 ROE ST | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $4,000 |
| PANOLA CO VETERANS RELIEF FUND | |||||||||
| PANOLA CO VETERANS RELIEF FUND | PANOLA CO COURTHOUSE | PANOLA CO COURTHOUSE | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $1,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | ENERGY BUILDING | $300,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $12,026 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | ENDOWMENT | $121,000 |
| PANOLA COUNTY SHRINE CLUB | |||||||||
| PANOLA COUNTY SHRINE CLUB | 403 N DAVIS | 403 N DAVIS | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $5,000 |
| PANOLA SOIL & WATER CONSERV DIST | |||||||||
| PANOLA SOIL & WATER CONSERV DIST | PO BOX 184 | PO BOX 184 | CARTHAGE | TX | 75633 | NONE | GOV | DONATION | $5,000 |
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||||
| SHRINER'S HOSPITAL FOR CHILDREN | 2900 ROCKY POINT DRIVE | 2900 ROCKY POINT DRIVE | TAMPA | FL | 33607 | NONE | PC | DONATION | $5,000 |
| ST JUDE'S CHILDREN RESEARCH CENTER | |||||||||
| ST JUDE'S CHILDREN RESEARCH CENTER | 501 ST JUDE PLACE | 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | DONATION | $7,500 |
| STILL WATERS COWBOY CHURCH | |||||||||
| STILL WATERS COWBOY CHURCH | PO BOX 166 | PO BOX 166 | CARTHAGE | TX | 75633 | NON | RELIGIOUS | CHILDREN'S EXPANSION PROJ BLDG | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $721,826 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $190,776 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,616 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $426,275 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $159,165 | ExclusionAmt |
| Related Or Exempt Function Incm | -$37,867 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENTPRISE PP LP K-1 ORD LOSS | 1 | -$1,121 |
| ENERGY TRNSFR LP K-1 ORD LO | 1 | -$158 |
| ENERGY TRNSFR LP K-1 RENTAL | 1 | -$1 |
| MPLX LP K-1 ORD INCOME | 1 | $1,569 |
| ENTERPRISE PP K-1 OTHER LOS | 1 | -$2 |
| OAKTREE CAP K-1 OTHER INC | 1 | $36 |
| AVANTAX - OTHER INCOME | 1 | $1,379 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $780,851 | ExclusionAmt |
| Related Or Exempt Function Incm | -$37,867 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $742,984 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 8 | CAMP HOUSE |
| 8 | CORRAL |
| 8 | BARN W/SHED |
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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $13,000 | Amt |
| Net Investment Income | $11,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,300 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | REFORESTATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2011-12-31 | AcquiredCompletedOrExpendedDt |
| Amortized | $43,524 | AmortizedAmt |
| Deduction For Prior Years | $43,524 | DeductionForPriorYearsAmt |
| Amortization Period | 7.0000 | AmortizationPeriodRt |
| Total Amortization | $43,524 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| RANCH BUILDING | 2010-04-28 | $42,530 | $13,222 | S/L | 39.0000 | $1,091 | $1,091 |
| RANCH LAND -- 715.63 AC | 2010-04-28 | $530,146 | |||||
| WATER WELL | 2011-12-11 | $983 | $983 | S/L | 7.0000 | ||
| SMITH RANCH HOUSE | 2013-04-16 | $255,700 | $62,286 | S/L | 39.0000 | $6,557 | $6,557 |
| FENCING & GATES | 2013-04-16 | $102,121 | $102,121 | S/L | 7.0000 | ||
| JW SMITH PONDS -- CONSV EXP | 2013-01-01 | $150,000 | $16,011 | 20.0000 | $1,750 | $1,750 | |
| J W SMITH LAND -- 432.197 AC | 2013-04-16 | $829,638 | |||||
| FENCING & GATES | 2014-12-16 | $12,000 | $12,000 | S/L | 7.0000 | ||
| BREVARD TRACT LAND | 2014-12-16 | $108,613 | |||||
| PONDS - BREVARD LAND CONSERVATION | 2014-12-16 | $5,000 | 20.0000 | ||||
| CAMP HOUSE | 2015-06-09 | $4,000 | $2,000 | S/L | 15.0000 | $133 | $133 |
| CORRAL | 2015-06-09 | $3,500 | $3,500 | S/L | 7.0000 | ||
| FENCING | 2015-06-09 | $30,000 | $30,000 | S/L | 7.0000 | ||
| JE METCALF LAND - 270.755 ACRS | 2015-06-09 | $141,113 | |||||
| BARN W/SHED | 2013-04-16 | $15,000 | $14,250 | S/L | 10.0000 | $750 | $750 |
| FENCING | 2022-06-06 | $2,139 | $153 | S/L | 7.0000 | $305 | $305 |
| PONDS - MAJOR DAMAGE | 2019-08-31 | $41,500 | |||||
| MAJOR ROAD REPAIRS | 2023-05-21 | $18,070 | S/L | 15.0000 | $703 | $703 | |
| BBQ GRILL | 2023-11-07 | $1,400 | S/L | 7.0000 | $100 | $100 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| CAMP HOUSE | 2015-06 | PURCHASE | 2023-06 | $4,000 | -$1,867 | $2,133 | |
| CORRAL | 2015-06 | PURCHASE | 2023-06 | $3,500 | $3,500 | ||
| BARN W/SHED | 2013-04 | PURCHASE | 2023-06 | $15,000 | $15,000 | ||
| AVANTAX S/T | 2023-01 | PURCHASE | 2023-12 | $70,421 | -$9,683 | $60,738 | |
| AVANTAX L/T | 2010-04 | PURCHASE | 2023-12 | $678,677 | -$27,462 | $651,215 | |
| CASH IN LIEU - AVANTAX | 2010-04 | PURCHASE | 2023-12 | $1,339 | $1,339 | ||
| ENERGY TRNSFR K-1 NET CAP GAINS LOSS | 2010-04 | PURCHASE | 2023-12 | $194 | -$194 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | MORGAN STANLEY 6% STOXX NOTE | BondNm |
| EOY Book Value | $60,511 | EOYBookValueAmt |
| EOYFMV | $50,245 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $59,186 | $137,587 |
| ABBVIE INC | $101,298 | $251,051 |
| ALPHABET INC (GOOGLE) | $29,972 | $27,938 |
| ALTRIA GROUP | $109,693 | $96,614 |
| AMAZON INC | $66,653 | $60,776 |
| AMERICAN ELECTRIC POWER | $36,637 | $71,067 |
| APPLE INC | $149,334 | $687,910 |
| APPLIED MATERIALS | $80,739 | $361,416 |
| ASTRAZENECA | $25,661 | $28,489 |
| AT&T | ||
| BERKSHIRE HATHAWAY | $83,372 | $231,829 |
| BP PLC | $69,750 | $68,039 |
| BRISTOL-MYERS | $60,496 | $89,792 |
| CATERPILLAR | $64,835 | $206,969 |
| CHENIERE ENERGY INC | $25,341 | $23,899 |
| CHEVRON CORP | $120,386 | $186,450 |
| COCA COLA COMPANY | $34,052 | $58,930 |
| CONOCOPHILLIPS | $56,379 | $116,070 |
| CVS CORP | ||
| DOW INC | $30,490 | $34,714 |
| ELI LILLY & CO | $33,144 | $78,694 |
| ENERGY TRANSFER LP (MERGER) | $4,171 | $22,066 |
| ENTERPRISE PROD PTRS LP | $10,743 | $76,679 |
| EXXONMOBIL | $106,686 | $139,972 |
| FORTUNE BRANDS HOME & SEC INC | $17,894 | $39,973 |
| INTEL | $69,514 | $105,877 |
| JP MORGAN CHASE | $65,825 | $211,775 |
| KINDER MORGAN INC | ||
| MARATHON PETROLEUM CORP | $32,889 | $82,340 |
| MASTERBRAND INC (SPINOFF) | $2,391 | $7,796 |
| MEDTRONIC INC | $16,683 | $24,714 |
| MICROSOFT | $43,778 | $274,509 |
| MONDELEZ INTL (KRAFT SPINOFF) | $33,844 | $76,052 |
| MPLX LP COM PTR | $1,733 | $40,025 |
| NETFLIX INC | $48,734 | $58,426 |
| NVIDIA CORP | $33,194 | $55,465 |
| ORACLE | $93,429 | $295,099 |
| PAYCHEX | $22,281 | $59,555 |
| PAYPAL HOLDINGS INC | ||
| PEPSICO | $37,175 | $80,504 |
| PFIZER INC | $25,601 | $15,230 |
| PIEDMONT OFFICE REALTY | ||
| PROCTOR & GAMBLE | $67,199 | $146,540 |
| ROYAL DUTCH SHELL PLC | $110,806 | $117,914 |
| SOUTHERN CO | $46,714 | $87,650 |
| SPDR DOW JONES | $10,305 | $33,918 |
| SPDR UTILITIES SELECT | $39,296 | $63,330 |
| TESLA INC | $20,338 | $24,848 |
| TOTAL SA | $55,625 | $69,671 |
| UNITEDHEALTH GROUP | $63,431 | $335,361 |
| US AEROSPACE & DEFENSE | $75,474 | $96,976 |
| VERIZON | $43,636 | $30,160 |
| WALMART | $83,540 | $157,650 |
| WELLS FARGO | $60,082 | $67,136 |
| ZIMMER HOLDINGS | $55,934 | $78,131 |
| METLIFE 5.625% - PREFERRED | $162,942 | $153,634 |
| OAKTREE CAP 6.625% - PREFERRED | $136,628 | $92,316 |
| PUBLIC STORAGE 5.05% - PREFERRED | $104,595 | $99,376 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JACKSON NATL -- PERSPECTIVE II | AT COST | $2,409,173 | $2,179,824 |
| NATIONWIDE -- DESTINATION | AT COST | $1,906,155 | $1,792,303 |
| AM FUNDS AMCAP/A | AT COST | $113,898 | $144,824 |
| AM FUNDS - BALANCED/A | AT COST | $67,974 | $85,506 |
| AM FUNDS - AMERICAN MUTUAL/A | AT COST | $133,135 | $160,535 |
| AM FUNDS - WASH MUTUAL INVESTORS/A | AT COST | $151,183 | $190,494 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $48,817 | $59,271 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $177,654 | $243,022 |
| AM FUNDS - INCOME FD/A | AT COST | $73,152 | $77,220 |
| AM FUNDS - INV CO AM/A | AT COST | $79,956 | $100,926 |
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $155,929 | $219,822 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $110,433 | $144,119 |
| AM FUNDS - SMALL CAP WORLD/A | AT COST | $105,937 | $130,747 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $83,194 | $114,295 |
| AM FUNDS - EUROPACIFIC GR FD/A | AT COST | ||
| DWS CORE EQUITY/A | AT COST | $148,054 | $171,238 |
| DWS HEALTH & WELLNESS/A | AT COST | ||
| DWS RREEF GLOBAL INFR FD/A | AT COST | ||
| DWS REAL ESTATE SEC/A | AT COST | ||
| DWS TECHNOLOGY/A | AT COST | $140,783 | $164,951 |
| FRANKLIN DYNATECH/A | AT COST | $104,859 | $170,711 |
| FRANKLIN CUST GROWTH/A | AT COST | $85,896 | $102,565 |
| FRANKLIN CUST UTIL/A | AT COST | $175,053 | $175,287 |
| FRANKLIN MGD TR RISING/A | AT COST | $144,440 | $158,051 |
| HARTFORD CAPITAL APP FD/A | AT COST | $93,396 | $100,596 |
| MFS LOW VOLATILITY EQTY/A | AT COST | ||
| MFS GROWTH/A | AT COST | $73,653 | $122,276 |
| ALLIANZ CONVERTIBLE/A | AT COST | $57,317 | $57,180 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $68,505 | $94,572 |
| ALLIANZ GL FOCUS GRW/A | AT COST | $51,607 | $67,406 |
| PUTNAM SUSTAINABLE LEADERS | AT COST | $410,936 | $517,288 |
| PUTNAM LRG CAP VALUE/A | AT COST | $149,118 | $200,570 |
| PUTNAM GROWTH OPPORT/A | AT COST | $195,436 | $277,410 |
| COLUMBIA-SELIGMAN GLOBAL TECH A | AT COST | $412,082 | $580,337 |
| ADT 327 INSURED TE MUNI SER 2 | AT COST | ||
| ADT 2078 UBIQUIT 2021-3 | AT COST | ||
| ADT 2124 AERO/DEF OPPS | AT COST | $20,144 | $24,143 |
| ADT 2130 UBUQ 2022-2 | AT COST | $50,446 | $73,991 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| RANCH BUILDING | $42,530 | $14,313 | $28,217 | $28,217 |
| WATER WELL | $983 | $983 | ||
| FENCING | $2,139 | $458 | $1,681 | $1,681 |
| REFORESTATION | $43,524 | $43,524 | ||
| REFORESTATION - METCALF TRACT | $25,648 | $25,648 | ||
| SMITH RANCH HOUSE | $255,700 | $68,842 | $186,858 | $186,858 |
| FENCING & GATES | $102,121 | $102,121 | ||
| BARN WITH SHED | ||||
| MAJOR ROAD REPAIRS | $18,070 | $703 | $17,367 | $17,367 |
| BBQ GRILL | $1,400 | $100 | $1,300 | $1,300 |
| FENCING & GATES -- BREVARD TRACT | $12,000 | $12,000 | ||
| CAMP HOUSE -- METCALF TRACT | ||||
| CORRAL -- METCALF TRACT | ||||
| FENCING -- METCALF TRACT | $30,000 | $30,000 | ||
| RANCH LAND - 715.63 ACRES | $530,146 | $530,146 | $530,146 | |
| J W SMITH LAND - 432.197 ACRES | $829,638 | $829,638 | $829,638 | |
| BREVARD TRACT LAND - 21 ACRES | $108,613 | $108,613 | $108,613 | |
| J E METCALF LAND - 270.755 ACRES | $141,113 | $141,113 | $141,113 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $12,000 | LegalFeesAmt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,000 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PONDS - JW SMITH ESTATE | $150,000 | $150,000 | $150,000 |
| PONDS - BREVARD TRACT | $5,000 | $5,000 | $5,000 |
| POND DAM - MAJOR REPAIRS | $41,500 | $41,500 | $41,500 |
| LESS CONSV EXP | -$16,011 | -$17,761 | -$17,761 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 INCOME TAX | Desc |
| Amt | $5,272 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PASTURE RENTAL | ||||
| REPAIRS & MAINTENANCE - RANCH | $3,354 | $3,354 | $3,354 | |
| RANCH LABOR | $1,030 | $1,030 | $1,030 | |
| EXPENSES | ||||
| ENTERPRISE PP LP K-1 NON DEDU | $14 | $14 | ||
| ENTERPRISE PP LP K-1 SEC 1231 | $17 | $17 | ||
| ENERGY TRSFR LP K-1 NON DEDU | $3 | $3 | ||
| ENERGY TRSFR LP K-1 OTHER DED | $260 | $260 | ||
| MPLX LP K-1 NON DEDUCTBLE EXP | $7 | $7 | ||
| MPLX LP K-1 SEC 1231 G/L | $6 | $6 | ||
| ROYALTY OTHER DEDUCTIONS | $41,946 | $41,946 | ||
| ROYALTY SEVERANCE TAX | $29,497 | $29,497 | ||
| SAFE DEPOSIT BOX RENTAL | $95 | $95 | ||
| INVESTMENT FEES -- HD VEST | $217 | $217 | ||
| INSURANCE | $4,848 | $4,848 | ||
| OFFICE SUPPLIES | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHEVRON - OTHER INCOME | $2 | $2 | $2 |
| CHEVRON USA | $92,246 | $92,246 | $92,246 |
| COMSTOCK RESRC | $59 | $59 | $59 |
| FAULCONER ENERGY | $69 | $69 | $69 |
| LACY SERVICES | $15,118 | $15,118 | $15,118 |
| NEW HORIZONS | $1,601 | $1,601 | $1,601 |
| PETROQUEST | $1,942 | $1,942 | $1,942 |
| ROCKCLIFF ENERGY | $276,336 | $276,336 | $276,336 |
| SABINE | $2,127 | $2,127 | $2,127 |
| TGNR EAST TX LLC | $36,181 | $36,181 | $36,181 |
| XTO | $594 | $594 | $594 |
| ENTPRISE PP LP K-1 ORD LOSS | -$1,121 | -$1,121 | -$1,121 |
| ENERGY TRNSFR LP K-1 ORD LOSS | -$158 | -$158 | -$158 |
| ENERGY TRNSFR LP K-1 RENTAL | -$1 | -$1 | -$1 |
| MPLX LP K-1 ORD INCOME | $1,569 | $1,569 | $1,569 |
| ENTERPRISE PP K-1 OTHER LOSS | -$2 | -$2 | -$2 |
| OAKTREE CAP K-1 OTHER INC | $36 | $36 | $36 |
| AVANTAX - OTHER INCOME | $1,379 | $1,379 | $1,379 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| AVANTAX UNRECAP SEC 1250 GAIN | $26 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - PROPERTY | $7,721 | $7,721 |
| PROPERTY TAXES - ROYALTY | $7,600 | $7,600 |
| FOREIGN TAX - HD VEST | $2,062 | $2,062 |
Comments