E P WOODRUFF TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- E P WOODRUFF TRUST (EIN 75-6545874)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-13
- IRS object ID
- 202443189349103779
- Schema version
- 2023v5.1
- 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
- Investments Corp Stock Schedule
- Investments Other 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 | 2024-11-13T14:35:25-08:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271528719 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kathryn J Isbell CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 N Fisk Avenue | AddressLine1Txt |
| City | Brownwood | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | 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 | 756545874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E P WOODRUFF TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EPWO | BusinessNameControlTxt |
| Phone | 3256462821 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVE | AddressLine1Txt |
| City | BROWNWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARRELL HAYNES | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2024-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| 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 | KATHRYN J ISBELL | PreparerPersonNm |
| PTIN | P00011058 | PTIN |
| Phone | 3256464443 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,846,580 | 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 | $1,743 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,743 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,743 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $51,440 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $51,440 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $51,440 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $20,602 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $357,722 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $20,602 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,105 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,105 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $75,890 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $75,890 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $53,183 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,700 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,850 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,850 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $5,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,815 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $535 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,485 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,485 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $789 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,165 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,165 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,100 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,315 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $789 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,785 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,100 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,315 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $789 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,785 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $65,575 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $52,394 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,753 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,756 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $496 | AcctRcvblAmt |
| Acct Rcvbl BOY | $76 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $496 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $496 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,400 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,104 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,104 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $944,710 | CorporateStockBOYAmt |
| Corporate Stock EOY | $920,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,493,907 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $288,752 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $278,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $300,227 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,090 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,090 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,090 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,257,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,251,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,846,580 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,257,549 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,251,339 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,257,549 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,251,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,257,549 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,251,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,257,549 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,210 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,251,339 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,251,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-L/T GAINS | P | 2009-09-02 | 2023-09-06 | $314,468 | $272,879 | $41,589 | $41,589 |
| PUBLICLY TRADED SECURITIES-S/T GAINS | P | 2023-01-04 | 2023-09-06 | $28,705 | $44,530 | -$15,825 | -$15,825 |
| PUBLICLY TRADED SECURITY-L/T LOSS TRANSF | P | 2009-01-01 | 2023-03-31 | $14,549 | $19,711 | -$5,162 | -$5,162 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $20,602 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$15,825 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $911 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $911 | SubtotalAmt |
| Tax Based On Investment Income | $911 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,104 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $2,104 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,193 | OverpaymentAmt |
| Applied To ES Tax | $1,193 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDY STEEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3259986151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVE | AddressLine1Txt |
| City | BROWNWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| DARRELL HAYNES | ||||||
| 309 N FISK AVE | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,200 |
| PAUL UNDERWOOD | ||||||
| c/o 404 W COMMERCE | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,200 |
| ROWLAND WINN | ||||||
| 2110 ELIZABETH DRIVE | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,200 |
| PRISCILLA MONSON | ||||||
| 4651 HWY 377 S | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $900 |
| ROBERT PORTER | ||||||
| PO BOX 1403 | BROWNWOOD | TX | 76804 | Trustee | 2.00 | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,746,965 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,443 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,785,408 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,785,408 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,781 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,758,627 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $87,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $87,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $911 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $911 | TotalTaxAmt |
| Distributable Before Adj | $87,020 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $87,020 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $87,020 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,785 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,785 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $87,020 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,650 | UndistributedIncomePYAmt |
| Qualifying Distributions | $71,785 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,650 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,135 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $52,885 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ATTN JUDY STEEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVENUE | AddressLine1Txt |
| City | BROWNWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256462821 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A 501(C)(3) CHARITABLE ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDERSGATE ENRICHMENT CENTER | |||||||
| PO BOX 1406 | BROWNWOOD | TX | 76804 | NONE | N/A | To assist with costs of adding a covered patio for the residents to use. | $1,000 |
| CENTRAL TEXAS PREGNANCY CARE CENTER | |||||||
| 2200 AUSTIN | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE FOR BABY NEEDS, TO HOLD PARENT EDUCATION PROGRAMS AND TO PROVIDE PREGNANCY TESTS AND SUPPLIES FOR INDIVIDUALS IN BROWN COUNTY, TEXAS | $2,000 |
| HOPE HOME MINISTRY | |||||||
| PO BOX 1404 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE GROCERIES AND COOKING LESSONS FOR THE RESIDENTS IN THE HOME | $2,000 |
| HOWARD PAYNE UNIVERSITY | |||||||
| PO BOX 2369 | BROWNWOOD | TX | 76804 | NONE | N/A | TO BUILD A BARBEQUE PAVILION | $3,500 |
| PEARL GRIFFIN MEMORIAL LATCH KEY PR | |||||||
| PO BOX 2121 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE AFTER SCHOOL PROGRAMS FOR CHILDREN IN BROWN COUNTY, TEXAS AND TO ASSIST WITH SALARIES FOR WORKERS. | $5,000 |
| LYRIC PERFORMING ARTS COMPANY | |||||||
| PO BOX 1886 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PURCHASE LED LIGHTING BARS AND TO PURCHASE MICROPHONES (5,000) AND TO UPGRADE STAGE COMMUNICATIONS SYSTEMS.(5,000) | $10,000 |
| BROWN COUNTY TOYS FOR KIDS | |||||||
| 2323 BELLE PLAIN AVE | BROWNWOOD | TX | 76801 | NONE | TO PURCHASE CHRISTMAS GIFTS FOR CHILDREN OF BROWN COUNTY, TEXAS | $5,000 | |
| BROWN COUNTY HOME SOLUTIONS | |||||||
| PO BOX 952 | BROWNWOOD | TX | 76804 | NONE | N/A | To repair and maintain the emergency housing units for people in Brown County, Texas | $2,000 |
| ARK DOMESTIC VIOLENCE CENTER | |||||||
| 2900 COGGIN SUITE A | BROWNWOOD | TX | 76801 | NONE | To operate the emergency shelter and provide outreach services for people in Brown County, Texas | $5,000 | |
| GIRL SCOUTS OF CENTRAL TEXAS INC | |||||||
| 901 AVENUE B | BROWNWOOD | TX | 76804 | NONE | N/A | TO BE USED FOR PROGRAM AND WORKSHOP SUPPLIES, TRAVEL EXPENSE FOR STAFF, TO SUPPORT THE OUTDOOR PROGRAM AT THE BROWNWOOD STATE PARK AND ONGOING MOBILE STEM PROGRAMMING, TO PROVIDE HEALTHY FOOD AND BEVERAGES FOR THE STEM PROGRAM | $1,000 |
| BANGS VOLUNTEER FIRE DEPARTMENT | |||||||
| 102 SPENCER | BANGS | TX | 76823 | NONE | N/A | TO assist with purchasing five sets of structural firefighting gear and five sets of wildland firefighting gear for the volunteer firemen. | $6,000 |
| BROWN COUNTY PRISON MINISTRY | |||||||
| PO BOX 1031 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE BACKPACKS full of essentials and letters of encouragement to each man leaving the Havins Unit in Brownwood, Tx | $1,000 |
| DAM VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 75 | BROWNWOOD | TX | 76804 | NONE | N/A | TO ASSIST WITH THE PURCHASE OF A USED FIRE TRUCK. | $2,500 |
| SLEEP IN HEAVENLY PEACE | |||||||
| 231 PARKWAY DRIVE SUITE 100 PMB 101 | EARLY | TX | 76802 | NONE | N/A | TO PROVIDE BEDS AND BEDDING FOR CHILDREN IN BROWN COUNTY, TEXAS | $5,000 |
| TEXAS RAMP PROJECT | |||||||
| 1705 DELWOOD | BROWNWOOD | TX | 76801 | NONE | N/A | TO BUILD RAMPS FOR HANDICAPPED INDIVIDUALS IN BROWN COUNTY, TEXAS. | $5,000 |
| CORRINE T SMITH ANIMAL SHELTER | |||||||
| 3016 Milam Drive | Brownwood | TX | 76801 | None | To repair A/C units in the main building that shelter animals and to repair the Parvo Building. | $3,000 | |
| BROWNWOOD COMMUNITY LIBRARY | |||||||
| 600 CARNEGIE | BROWNWOOD | TX | 76801 | None | TO BEAUTIFY THE GROUNDS OF THE LIBRARY | $1,000 | |
| HOWARD PAYNE UNIVERSITY | |||||||
| PO BOX 2369 | BROWNWOOD | TX | 76804 | None | TO HELP WITH BUILDING AN OUTDOOR PAVILION. | $5,000 | |
| MAY SOCIAL CENTER INC | |||||||
| PO BOX 1 | MAY | TX | 76857 | None | TO CHANGE HEATING IN THE BUILDING FROM NATURAL GAS TO PROPANE AND OBTAIN NEW HEATERS. | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,743 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,440 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $20,602 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LT CAP GAIN DISTRIB | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,105 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $75,890 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $75,890 | 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 | KATHRYN J ISBELL CPA PC | CategoryTxt |
| Amt | $5,350 | Amt |
| Net Investment Income | $4,815 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $535 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 759 SH | $15,084 | $12,736 |
| BCE INC - 630 SH | $27,995 | $24,809 |
| CHEVRON CORP - 227 SH | $27,941 | $33,859 |
| DUKE ENERGY CORP NEW - 443 SH | $24,982 | $42,989 |
| ENBRIDGE INC - 617 SH | $27,976 | $22,224 |
| FASTENAL CO - 515 SH | ||
| IBM - 316 SH | ||
| JOHNSON & JOHNSON - 323 SH | $19,735 | $50,627 |
| McDONALDS CORP - 120 SH | $12,524 | $35,581 |
| MERCK & CO INC - 526 SH | $23,807 | $57,345 |
| MICROSOFT CORP - 552 SH | $21,348 | $207,574 |
| PFIZER INC - 1415 SH | $23,699 | $40,738 |
| PROCTOR & GAMBLE CO - 310 SH | $24,994 | $45,427 |
| VERIZON COMMUNICATIONS - 977 SH | $23,356 | $36,833 |
| DOMINION ENERGY - 228 SH | ||
| ILLINOIS TOOL WORKS INC - 296 SH | $39,892 | $77,534 |
| LINDE PLC - 94 SH | $11,296 | $38,607 |
| NUTRIEN LIMITED - 892 SH | $52,846 | $50,246 |
| PEPSICO INC - 341 SH | $39,957 | $57,915 |
| UNITED PARCEL SERVICE INC - 179 SH | $19,973 | $28,144 |
| TRUIST FINL CORP - 817 SH | ||
| BROADCOM INC - 124 SH | $39,906 | $138,415 |
| CISCO SYSTEMS INC - 813 SH | $39,957 | $41,073 |
| TAPESTRY INC - 1387 SH | ||
| STARBUCKS CORP - 450 SH | $40,036 | $43,205 |
| AMERICAN TOWER CORP REIT - 113 SH | $30,326 | $24,394 |
| FMC CORP - 274 SH | $30,447 | $17,276 |
| HONEYWELL INT'L INC - 142 SH | $30,619 | $29,779 |
| LOCKHEED MARTIN CORP - 83 SH | $30,371 | $37,619 |
| RAYTHEON TECHNOLOGIES CORP - 335 SH | $30,511 | $28,187 |
| SNAP ON TOOLS INC - 136 SH | $30,399 | $39,282 |
| WARNER BROS DISCOVERY INC - 183 SH | ||
| ACCENTURE PLC IRELAND - 115 SH | $36,204 | $40,355 |
| ALPHABET INC - 210 SH | $18,806 | $29,335 |
| AMAZON - 525 SH | $45,225 | $79,769 |
| LOWES COMPANIES INC - 165 SH | $35,296 | $36,721 |
| MEDTRONIC PLC - 550 SH | $44,928 | $45,309 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRANKLIN INCOME FD - 21962.233 | FMV | $50,000 | $50,952 |
| FIDELITY PURITAN FUND (ORIGINAL) | FMV | $15,586 | $25,252 |
| LORD ABBETT DIVIDEND GRWTH - 3351.953 SH | FMV | ||
| VANGUARD LT INVESTEMENT - 2749.67 SH | FMV | $23,846 | $22,355 |
| VANGUARD ST FEDERAL ADMIRAL -4729.438 SH | FMV | $49,020 | $47,720 |
| VANGUARD WELLESLEY INCOME ADM - 1521.924 | FMV | $78,030 | $91,970 |
| LORD ABBETT US GOVT & GSE MN A | FMV | $61,978 | $61,978 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTERESTS | Desc |
| BOY Book Value | $2,090 | BOYBookValueAmt |
| EOY Book Value | $2,090 | EOYBookValueAmt |
| EOYFMV | $2,090 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| D&O LIABILITY INSURANCE | $823 | $823 |
| OFFICE EXPENSES | $342 | $342 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LT CAP GAIN DISTRIB | Desc |
| Revenue And Expenses Per Books | $2,105 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,105 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JUDY STEEL, GRANT ADMIN | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $789 | $789 | $789 |
| NET INVESTMENT INCOME TAX | $696 | $696 |
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