CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-22
- IRS object ID
- 202301429349100515
- Schema version
- 2022v5.0
- 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 | 2023-05-22T13:09:16-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-04-18 | 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 | 2023-05-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $15,490,763 | 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 | $245 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $245 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $245 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $182,926 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,896 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $182,926 | 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 | $4,370 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,764 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,191,741 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,751 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $510,378 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $510,378 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $510,378 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $705,313 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $703,270 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $700,549 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $305,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $228,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $76,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,395 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,599 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,796 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $12,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $11,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,073 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,073 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $13,709 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $13,709 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $2,096 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $2,096 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $51,479 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $51,479 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,630 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $406,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $323,956 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,630 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,296 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $789,432 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $789,432 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,195,684 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $323,956 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,630 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $871,728 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$490,371 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $379,314 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $697,919 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $302,651 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $264,112 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $264,112 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $13,260 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $17,783 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $17,783 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,923,099 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,223,327 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,507,711 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $47,585 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,114,254 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,333,488 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,477,899 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,146,655 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $307,855 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,852,284 | LandBOYAmt |
| Land EOY | $1,838,800 | LandEOYAmt |
| Land EOYFMV | $1,995,184 | LandEOYFMVAmt |
| Other Assets BOY | $160,239 | OtherAssetsBOYAmt |
| Other Assets EOY | $180,489 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $180,489 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,426,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,918,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,490,763 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $14,426,298 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,918,510 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,426,298 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,918,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,426,298 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,918,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,426,298 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$490,371 | ExcessRevenueOverExpensesAmt |
| Other Increases | $64 | OtherIncreasesAmt |
| Subtotal | $13,935,991 | SubtotalAmt |
| Other Decreases | $17,481 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,918,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NFSC (AVANTAX) - S/T | P | 2022-01-01 | 2022-12-31 | $117,169 | $145,810 | -$28,641 | -$28,641 |
| NFSC (AVANTAX) - L/T | P | 2010-04-02 | 2022-12-31 | $905,015 | $1,041,167 | -$136,152 | -$136,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,751 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,272 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,272 | SubtotalAmt |
| Tax Based On Investment Income | $5,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,783 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $17,783 | TotalPaymentsAndCreditsAmt |
| Overpayment | $12,511 | OverpaymentAmt |
| Applied To ES Tax | $12,511 | 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 | 8.00 | $61,000 | $0 | $0 |
| RICHARD BALLENGER | ||||||||
| 1276 STATE HWY 149 | CARTHAGE | TX | 75633 | TRUSTEE | 6.00 | $61,000 | $0 | $0 |
| JIMMY D PAYNE | ||||||||
| CR 304 | CARTHAGE | TX | 75633 | TRUSTEE | 2.50 | $61,000 | $0 | $0 |
| DAVID BUSH | ||||||||
| 665 CR 403 | CARTHAGE | TX | 75633 | TRUSTEE | 6.00 | $61,000 | $0 | $0 |
| VERMOYN D REEDER | ||||||||
| 110 CR 1081 | CARTHAGE | TX | 75633 | TRUSTEE | 2.50 | $61,000 | $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 | $14,556,441 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $233,211 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,838,800 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,628,452 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $16,628,452 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $249,427 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,379,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $818,951 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $818,951 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,272 | TotalTaxAmt |
| Distributable Before Adj | $813,679 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $813,679 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $813,679 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $871,728 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $871,728 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $813,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $779,497 | UndistributedIncomePYAmt |
| Qualifying Distributions | $871,728 | QualifyingDistributionsAmt |
| Applied To Year1 | $779,497 | AppliedToYear1Amt |
| Applied To Current Year | $92,231 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $721,448 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 | $28,500 |
| 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 FACE MASKS | $5,900 |
| 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 |
| GARY INDEPENDENT SCHOOL DISTRICT | |||||||||
| GARY INDEPENDENT SCHOOL DISTRICT | 132 BOBCAT TRAIL | 132 BOBCAT TRAIL | GARY | TX | 75643 | NONE | PC | PLAYGROUND | $66,000 |
| 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 | $20,000 |
| 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 | $2,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | ENERGY BUILDING | $200,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $205,197 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | HVAC TOOL KIT, BOOK | $9,500 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | PORTABLE BASIC ELEC TRAINERS | $43,200 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | AUDITORIUM HOUSE LIGHTS | $19,700 |
| 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 | $1,000 |
| 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 | $10,000 |
| UNIVERSITY OF ARKANSAS | |||||||||
| UNIVERSITY OF ARKANSAS | 1 UNIVERSITY OF ARKANSAS | 1 UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | NONE | PC | SCHOLARSHIP | $9,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $789,432 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $245 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $182,926 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,370 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $509,745 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,751 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENTPRISE PP LP K-1 ORD LOSS | 1 | -$228 |
| ENERGY TRNSFR LP K-1 ORD LO | 1 | -$913 |
| ENERGY TRNSFR LP K-1 RENTAL | 1 | -$4 |
| MPLX LP K-1 ORD INCOME | 1 | $1,402 |
| ENTERPRISE PP K-1 OTHER LOS | 1 | -$2 |
| OAKTREE CAP K-1 OTHER INC | 1 | $264 |
| MISC DEPOSIT | 1 | $114 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $13 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $702,670 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $702,683 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $12,500 | Amt |
| Net Investment Income | $11,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | 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 (17 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 | $12,132 | S/L | 39.0000 | $1,090 | $1,090 |
| 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 | $55,730 | S/L | 39.0000 | $6,556 | $6,556 |
| FENCING & GATES | 2013-04-16 | $102,121 | $102,121 | S/L | 7.0000 | ||
| JW SMITH PONDS -- CONSV EXP | 2013-01-01 | $150,000 | $14,261 | 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 | $1,733 | S/L | 15.0000 | $267 | $267 |
| CORRAL | 2015-06-09 | $3,500 | $3,250 | S/L | 7.0000 | $250 | $250 |
| FENCING | 2015-06-09 | $30,000 | $27,857 | S/L | 7.0000 | $2,143 | $2,143 |
| JE METCALF LAND - 270.755 ACRS | 2015-06-09 | $141,113 | |||||
| BARN W/SHED | 2013-04-16 | $15,000 | $12,750 | S/L | 10.0000 | $1,500 | $1,500 |
| FENCING | 2022-06-06 | $2,139 | S/L | 7.0000 | $153 | $153 | |
| PONDS - MAJOR DAMAGE | 2019-08-31 | $41,500 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt |
|---|---|---|
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $2 | $2 |
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $11 | $11 |
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 | $47,585 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $59,186 | $137,252 |
| ABBVIE INC | $101,298 | $261,830 |
| ALPHABET INC (GOOGLE) | $29,972 | $17,646 |
| ALTRIA GROUP | $109,693 | $109,475 |
| AMAZON INC | $66,653 | $33,600 |
| AMERICAN ELECTRIC POWER | $36,637 | $83,142 |
| APPLE INC | $145,951 | $461,709 |
| APPLIED MATERIALS | $108,248 | $291,225 |
| ASTRAZENECA | $25,069 | $28,137 |
| AT&T | $28,106 | $20,706 |
| BERKSHIRE HATHAWAY | $83,372 | $200,785 |
| BP PLC | $68,268 | $65,760 |
| BRISTOL-MYERS | $60,496 | $125,912 |
| CATERPILLAR | $64,835 | $167,692 |
| CHENIERE ENERGY INC | $25,114 | $20,895 |
| CHEVRON CORP | $120,386 | $224,362 |
| COCA COLA COMPANY | $34,052 | $63,610 |
| CONOCOPHILLIPS | $56,379 | $118,000 |
| CVS CORP | $25,072 | $24,509 |
| DOW INC | $30,490 | $31,906 |
| ELI LILLY & CO | $33,144 | $49,573 |
| ENERGY TRANSFER LP (MERGER) | $4,601 | $17,271 |
| ENTERPRISE PROD PTRS LP | $17,658 | $70,189 |
| EXXONMOBIL | $106,686 | $154,457 |
| FORTUNE BRANDS HOME & SEC INC | $17,894 | $29,983 |
| INTEL | $69,514 | $55,702 |
| JP MORGAN CHASE | $65,825 | $166,970 |
| KINDER MORGAN INC | $15,718 | $15,079 |
| MARATHON PETROLEUM CORP | $32,889 | $64,615 |
| MASTERBRAND INC (SPINOFF) | $2,391 | $3,964 |
| MEDTRONIC INC | $16,683 | $23,316 |
| MICROSOFT | $42,295 | $173,902 |
| MONDELEZ INTL (KRAFT SPINOFF) | $33,844 | $69,997 |
| MPLX LP COM PTR | $3,555 | $35,796 |
| NETFLIX INC | $48,734 | $35,386 |
| NVIDIA CORP | $33,180 | $16,384 |
| ORACLE | $93,429 | $228,861 |
| PAYCHEX | $22,281 | $57,780 |
| PAYPAL HOLDINGS INC | $33,398 | $12,748 |
| PEPSICO | $37,175 | $85,743 |
| PFIZER INC | $25,387 | $26,855 |
| PIEDMONT OFFICE REALTY | $47,164 | $27,510 |
| PROCTOR & GAMBLE | $67,199 | $151,560 |
| ROYAL DUTCH SHELL PLC | $107,619 | $99,095 |
| SOUTHERN CO | $46,714 | $89,262 |
| SPDR DOW JONES | $10,305 | $29,820 |
| SPDR UTILITIES SELECT | $39,296 | $70,500 |
| TOTAL SA | $55,625 | $64,191 |
| UNITEDHEALTH GROUP | $60,006 | $334,417 |
| US AEROSPACE & DEFENSE | $74,908 | $85,206 |
| VERIZON | $43,636 | $31,520 |
| WALMART | $83,540 | $141,790 |
| WELLS FARGO | $60,082 | $56,355 |
| ZIMMER HOLDINGS | $55,934 | $81,872 |
| METLIFE 5.625% - PREFERRED | $201,583 | $180,132 |
| OAKTREE CAP 6.625% - PREFERRED | $129,563 | $91,214 |
| PUBLIC STORAGE 5.05% - PREFERRED | $104,595 | $90,543 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (50 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JACKSON NATL -- PERSPECTIVE II | AT COST | $2,409,173 | $1,782,686 |
| NATIONWIDE -- DESTINATION | AT COST | $1,906,155 | $1,494,527 |
| INVESCO GLBL REAL ESTATE/A | AT COST | ||
| AM FUNDS AMCAP/A | AT COST | $109,320 | $110,573 |
| AM FUNDS - BALANCED/A | AT COST | $65,990 | $75,001 |
| AM FUNDS - AMERICAN MUTUAL/A | AT COST | $127,285 | $146,746 |
| AM FUNDS - WASH MUTUAL INVESTORS/A | AT COST | $139,993 | $162,507 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $46,806 | $54,400 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $160,936 | $177,129 |
| AM FUNDS - INCOME FD/A | AT COST | $70,396 | $71,775 |
| AM FUNDS - INV CO AM/A | AT COST | $75,152 | $78,540 |
| AM FUNDS - NEW WORLD FUND/A | AT COST | ||
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $144,763 | $176,440 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $104,947 | $111,664 |
| AM FUNDS - SMALL CAP WORLD/A | AT COST | $105,112 | $110,009 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $79,388 | $94,614 |
| AM FUNDS - EUROPACIFIC GR FD/A | AT COST | $16,798 | $15,802 |
| DWS CORE EQUITY/A | AT COST | $139,969 | $136,713 |
| DWS HEALTH & WELLNESS/A | AT COST | $43,278 | $38,128 |
| DWS RREEF GLOBAL INFR FD/A | AT COST | $216,529 | $258,912 |
| DWS REAL ESTATE SEC/A | AT COST | $41,169 | $34,141 |
| DWS TECHNOLOGY/A | AT COST | $123,501 | $104,682 |
| FRANKLIN DYNATECH/A | AT COST | $104,859 | $118,207 |
| FRANKLIN CUST GROWTH/A | AT COST | $79,861 | $80,341 |
| FRANKLIN CUST UTIL/A | AT COST | $164,263 | $184,197 |
| FRANKLIN FED TAX-FREE INC/A (FKTIX) | AT COST | ||
| FRANKLIN MGD TR RISING/A | AT COST | $138,668 | $142,081 |
| HARTFORD CAPITAL APP FD/A | AT COST | $92,865 | $84,573 |
| MFS LOW VOLATILITY EQTY/A | AT COST | $18,434 | $16,899 |
| MFS MODERATE ALLOC/A | AT COST | ||
| MFS GROWTH/A | AT COST | $67,487 | $90,050 |
| MFS CONSV ALLOC/A | AT COST | ||
| OPPENHEIMER INTL SMALL CO/C | AT COST | ||
| OPPENHEIMER AMT FREE MUNI/A | AT COST | ||
| OPPNHMR GLBL OPPOR A | AT COST | ||
| OPPNHMR INTL SM CO/A | AT COST | ||
| ALLIANZ CONVERTIBLE/A | AT COST | $56,067 | $52,899 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $65,491 | $84,422 |
| ALLIANZ GL FOCUS GRW/A | AT COST | $50,003 | $43,909 |
| PUTNAM SUSTAINABLE LEADERS | AT COST | $396,062 | $409,743 |
| PUTNAM LRG CAP VALUE/A | AT COST | $139,149 | $173,808 |
| PUTNAM GROWTH OPPORT/A | AT COST | $194,074 | $192,342 |
| COLUMBIA-SELIGMAN GLOBAL TECH A | AT COST | $378,184 | $399,830 |
| ADT 327 INSURED TE MUNI SER 2 | AT COST | $65,601 | $23,606 |
| ADT 1990 AERO/SPA 2020-1 | AT COST | ||
| ADT 2037 UBIQUIT 2020-4 | AT COST | ||
| ADT 2049 RECOVERY STR 2020-2 | AT COST | ||
| ADT 2078 UBIQUIT 2021-3 | AT COST | $125,708 | $77,406 |
| ADT 2124 AERO/DEF OPPS | AT COST | $20,043 | $19,297 |
| ADT 2130 UBUQ 2022-2 | AT COST | $50,009 | $49,300 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| RANCH BUILDING | $537,145 | $307,855 | $229,290 | $456,425 |
| WATER WELL | ||||
| REFORESTATION | ||||
| REFORESTATION - METCALF TRACT | ||||
| SMITH RANCH HOUSE | ||||
| FENCING & GATES | ||||
| BARN WITH SHED | ||||
| FENCING & GATES -- BREVARD TRACT | ||||
| CAMP HOUSE -- METCALF TRACT | ||||
| CORRAL -- METCALF TRACT | ||||
| FENCING -- METCALF TRACT | ||||
| RANCH LAND - 715.63 ACRES | $530,146 | $530,146 | $1,538,759 | |
| J W SMITH LAND - 432.197 ACRES | $829,638 | $829,638 | ||
| BREVARD TRACT LAND - 21 ACRES | $108,613 | $108,613 | ||
| J E METCALF LAND - 270.755 ACRES | $141,113 | $141,113 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $6,395 | LegalFeesAmt |
| Net Investment Income | $1,599 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,796 | 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 | $19,500 | $41,500 | $41,500 |
| LESS CONSV EXP | -$14,261 | -$16,011 | -$16,011 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 INCOME TAX | Desc |
| Amt | $17,481 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASTURE RENTAL | |||
| FARM SUPPLIES | $1,480 | $1,480 | $1,480 |
| REPAIRS & MAINTENANCE - RANCH | $1,150 | $1,150 | $1,150 |
| EXPENSES | |||
| ENTERPRISE PP LP K-1 NON DEDU | $9 | $9 | |
| ENTERPRISE PP LP K-1 SEC 1231 | $37 | $37 | |
| ENERGY TRSFR LP K-1 NON DEDU | $3 | $3 | |
| ENERGY TRSFR LP K-1 SEC 1231 | $1 | $1 | |
| ENERGY TRSFR LP K-1 OTHER DED | $492 | $492 | |
| MPLX LP K-1 NON DEDUCTBLE EXP | $2 | $2 | |
| MPLX LP K-1 SEC 1231 G/L | $5 | $5 | |
| ROYALTY OTHER DEDUCTIONS | $2,298 | $2,298 | |
| ROYALTY SEVERANCE TAX | $36,849 | $36,849 | |
| SAFE DEPOSIT BOX RENTAL | $190 | $190 | |
| INVESTMENT FEES -- HD VEST | $70 | $70 | |
| INSURANCE | $4,961 | $4,961 | |
| MISC EXPENSE | $268 | $268 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHEVRON - OTHER INCOME | $41 | $41 | $41 |
| BANNER | $721 | $721 | $721 |
| CHEVRON USA | $289,960 | $289,960 | $289,960 |
| COMSTOCK RESRC | $201 | $201 | $201 |
| HARLETON OIL & GAS | $40 | $40 | $40 |
| HIBBARD | $3 | $3 | $3 |
| R LACY SVCS | $26,356 | $26,356 | $26,356 |
| NEW HORIZONS | $524 | $524 | $524 |
| PETROQUEST | $4,191 | $4,191 | $4,191 |
| ROCKCLIFF ENERGY | $99,997 | $99,997 | $99,997 |
| SABINE | $7,652 | $7,652 | $7,652 |
| TGNR EAST TX LLC | $78,648 | $78,648 | $78,648 |
| XTO | $1,411 | $1,411 | $1,411 |
| ENTPRISE PP LP K-1 ORD LOSS | -$228 | -$228 | -$228 |
| ENERGY TRNSFR LP K-1 ORD LOSS | -$913 | -$913 | -$913 |
| ENERGY TRNSFR LP K-1 RENTAL | -$4 | -$4 | -$4 |
| MPLX LP K-1 ORD INCOME | $1,402 | $1,402 | $1,402 |
| ENTERPRISE PP K-1 OTHER LOSS | -$2 | -$2 | -$2 |
| OAKTREE CAP K-1 OTHER INC | $264 | $264 | $264 |
| MISC DEPOSIT | $114 | $114 | $114 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AVANTAX UNRECAP SEC 1250 GAIN | Desc |
| Amt | $64 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - PROPERTY | $9,252 | $9,252 |
| PROPERTY TAXES - ROYALTY | $4,774 | $4,774 |
| FOREIGN TAX - HD VEST | $1,047 | $1,047 |
Comments