WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-08
- IRS object ID
- 202311289349100526
- 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
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-08T09:28:45-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 825390981 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENNETT BENNETT & TRICE PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6807 INDIANA AVE STE 200 | AddressLine1Txt |
| City | LUBBOCK | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 794136109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300140386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M WEAVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4323678910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660 | AddressLine1Txt |
| City | SWEETWATER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79556 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL TRUST ASSET MGMT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4323678910 | PhoneNum |
| Signature | 2023-05-03 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | HILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT L LEONARD CPA | PreparerPersonNm |
| PTIN | P01011787 | PTIN |
| Phone | 8065895111 | PhoneNum |
| Preparation | 2023-05-03 | 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 | $17,565,201 | 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 | $117,434 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $117,434 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $117,434 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $289,537 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,537 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $289,537 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $288,110 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $288,110 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $288,110 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $256,916 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $750,112 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,879,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $749,827 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $11,368 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,156 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $1,156 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,446,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,444,908 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $707,605 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $115,344 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $115,344 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $115,344 | CompOfcrDirTrstAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,475 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,475 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,475 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,819 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,158 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $21,819 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $51,120 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $51,101 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $51,120 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,449 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,449 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,449 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $411 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $411 | OccupancyAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $2,174 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,174 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,174 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $194,792 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $192,701 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $194,792 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,200 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $268,095 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $268,095 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $462,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $192,701 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $194,792 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $269,295 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $983,462 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,252,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $512,813 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $767,154 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $747,225 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $747,225 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,386,034 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,429,520 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,246,445 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,084,349 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,423,703 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,793,855 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,152,356 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,595,675 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,406,593 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $984,398 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,163,079 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,059,228 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,520,617 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $101,754 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,418,863 | LandBOYAmt |
| Land EOY | $1,418,863 | LandEOYAmt |
| Land EOYFMV | $2,245,209 | LandEOYFMVAmt |
| Other Assets BOY | $53,151 | OtherAssetsBOYAmt |
| Other Assets EOY | $51,702 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $66,646 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,846,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,829,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,565,201 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $12,846,305 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,829,767 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,846,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,829,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,846,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,829,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,846,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $983,462 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,829,767 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,829,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FFTAM SHORT-TERM COVERED | P | 2022-01-01 | 2022-12-31 | $776,153 | $763,835 | $12,318 | $12,318 |
| FHLMC GOLD POOL G30840 4.50% | P | 2016-01-19 | 2022-12-15 | $15,337 | $16,621 | -$1,284 | -$1,284 |
| BROADBRIDGE CLASS ACTION | P | 2021-12-30 | 2022-12-31 | $20 | $20 | $20 | |
| FHLMC POOL ZA-4718 3.00% | P | 2021-03-26 | 2022-03-25 | $8,666 | $9,205 | -$539 | -$539 |
| FHLMC GOLD POOL G31087 4% | P | 2019-02-12 | 2022-12-15 | $19,248 | $19,864 | -$616 | -$616 |
| FIRST FINANCIAL TRUST | P | 2021-12-30 | 2022-12-31 | $8,456 | -$8,456 | -$8,456 | |
| FHLMC POOL SD1672 4.50% | P | 2022-10-11 | 2022-12-27 | $621 | $588 | $33 | $33 |
| FHLMC POOL RC-1891 2.00% | P | 2021-02-10 | 2022-12-27 | $23,899 | $25,120 | -$1,221 | -$1,221 |
| FHLMC POOL RC1891 2.00% | P | 2021-02-10 | 2022-01-25 | $2,945 | $3,096 | -$151 | -$151 |
| FHMS KS01 A2 2.522% | P | 2019-05-13 | 2022-11-25 | $79,224 | $79,168 | $56 | $56 |
| FHLMC POOL CA9360 2.50% | P | 2021-05-12 | 2022-04-25 | $4,814 | $5,030 | -$216 | -$216 |
| FNMA POOL BM1878 4.00% | P | 2017-10-27 | 2022-12-27 | $11,668 | $12,406 | -$738 | -$738 |
| FNMA POOL CB3022 3.00% | P | 2021-12-31 | 2022-12-27 | $25,906 | $25,514 | $392 | $392 |
| FNMA POOL CA9360 21.50% | P | 2021-05-12 | 2022-12-27 | $8,333 | $8,706 | -$373 | -$373 |
| FNMA POOL FM6475 2.50% | P | 2021-03-08 | 2022-02-25 | $5,987 | $6,215 | -$228 | -$228 |
| FNMA POOL FM6475 2.50% | P | 2021-03-08 | 2022-05-25 | $130,813 | $145,063 | -$14,250 | -$14,250 |
| FNMA POOL FM7744 2.00% | P | 2021-06-18 | 2022-05-25 | $6,232 | $6,401 | -$169 | -$169 |
| FNMA POOL FM7744 2.00% | P | 2021-06-18 | 2022-10-25 | $119,939 | $139,245 | -$19,306 | -$19,306 |
| FNMA POOL FS0145 2.50% | P | 2022-01-04 | 2022-12-27 | $3,168 | $3,240 | -$72 | -$72 |
| FNMA POOL FN890599 3.500% | P | 2016-03-17 | 2022-12-27 | $11,902 | $12,564 | -$662 | -$662 |
| FFTAM LONG-TERM COVERED | P | 2021-12-30 | 2022-12-31 | $2,102,388 | $1,519,559 | $582,829 | $582,829 |
| FNMA POOL MA1481 3.00% | P | 2016-09-26 | 2022-12-27 | $14,561 | $15,271 | -$710 | -$710 |
| CHEVRON CORP | P | 2010-05-20 | 2022-08-29 | $108,539 | $50,467 | $58,072 | $58,072 |
| FNMA POOL MA1580 3.00% | P | 2016-09-26 | 2022-12-27 | $6,364 | $6,388 | -$24 | -$24 |
| COCA COLA CO | P | 2010-05-20 | 2022-08-29 | $48,639 | $20,502 | $28,137 | $28,137 |
| JOHNSON & JOHNSON | P | 2009-10-23 | 2022-08-29 | $15,365 | $5,676 | $9,689 | $9,689 |
| FHLMC GOLD POOL J26920 | P | 2016-07-08 | 2022-12-15 | $15,215 | $15,963 | -$748 | -$748 |
| MCDONALDS CORP | P | 2009-12-08 | 2022-08-29 | $12,552 | $2,967 | $9,585 | $9,585 |
| FHLMC POOL ZA-4718 3.00% | P | 2021-03-26 | 2022-05-25 | $141,748 | $154,946 | -$13,198 | -$13,198 |
| MICROSOFT CORP | P | 2010-06-16 | 2022-03-21 | $89,416 | $7,946 | $81,470 | $81,470 |
| FHLMC GOLD POOL U8-0181 3.00% | P | 2018-04-23 | 2022-12-15 | $13,118 | $12,935 | $183 | $183 |
| NOVARTIS | P | 2010-05-18 | 2022-08-29 | $56,409 | $26,405 | $30,004 | $30,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $749,827 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $11,368 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,406 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,406 | SubtotalAmt |
| Tax Based On Investment Income | $17,406 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,800 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $22,800 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,394 | OverpaymentAmt |
| Applied To ES Tax | $5,394 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TRUST & ASSET MANAG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3252356600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ELM STREET | AddressLine1Txt |
| City | SWEETWATER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79556 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL TRUST ASSET MGMT | ||||||||
| PO BOX 13980 | ODESSA | TX | 79768 | TRUSTEE | 000.00 | $115,344 | $0 | $0 |
| SANDRA ADAMS | ||||||||
| 601 N 18TH | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| ELWOOD FREEMAN | ||||||||
| PO BOX 534 | MIDLAND | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| NEALE ROY | ||||||||
| 1011 N 21ST | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| RUSSELL COX | ||||||||
| 318 TERRACE CIRCLE | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| REINHARD MCKINNEY | ||||||||
| 114 JUNIPER DR | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| JULIE TODD | ||||||||
| 1816 COUNTY RD 14 | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,696,904 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $742,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,294,289 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,733,410 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,733,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $266,001 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,467,409 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $873,370 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $873,370 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,406 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,406 | TotalTaxAmt |
| Distributable Before Adj | $855,964 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $855,964 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $855,964 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $269,295 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $534,768 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $804,063 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $855,964 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $799,261 | UndistributedIncomePYAmt |
| Qualifying Distributions | $804,063 | QualifyingDistributionsAmt |
| Applied To Year1 | $799,261 | AppliedToYear1Amt |
| Applied To Current Year | $4,802 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $851,162 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELWOOD FREEMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 301 | AddressLine1Txt |
| City | LAMESA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8068725457 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROJECTS BENEFITTING RESIDENTS OF DAWSON COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACKERLY VFD | |||||||
| 208 5TH ST | ACKERLY | TX | 79713 | NONE | PC | BUILDING | $50,000 |
| CITY OF WELCH | |||||||
| GENERAL DELIVERY | WELCH | TX | 79713 | NONE | GOV | UPGRADE WATER TOWER | $81,090 |
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 1126 | LAMESA | TX | 79331 | NON | PC | OPERATING | $115,265 |
| WELCH VOL FIRE | |||||||
| GENERAL DELIVERY | WELCH | TX | 79713 | NONE | GOV | EQUIPMENT | $21,740 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $268,095 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | PUBLIC RODEO GROUNDS IMPROVEMENTS | $194,137 |
| DAWSON IND SCHOOL DISTRICT | |||||||
| 600 HWY 137 | WELCH | TX | 79377 | NONE | GOVT | EDUCATION FACILITIES | $116,245 |
| LAMESA IND SCHOOL DISTRICT | |||||||
| 212 N HOUSTON | LAMESA | TX | 79331 | NONE | GOVT | PUBLIC AUDITORIUM IMPROVEMENTS | $99,348 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | LAW ENFORCEMENT BODY CAMERAS | $24,978 |
| DAWSON COUNTY | |||||||
| PO BOX 1268 | LAMESA | TX | 79331 | NONE | GOVT | COMMUNITY BUILDING RESTROOMS | $58,550 |
| DAWSON COUNTY | |||||||
| PO BOX 1268 | LAMESA | TX | 79331 | NONE | GOVT | SHERRIFF'S LAW ENFORCEMENT EQUIPMENT | $47,600 |
| CITY OF WELCH | |||||||
| GENERAL DELIVERY | WELCH | TX | 79377 | NONE | GOVT | WATER SUPPLY RO SYSTEM | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $665,858 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $117,434 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $289,537 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $256,916 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $750,112 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS EXTRACTION | Desc |
| Business | 211100 | BusinessCd |
| Unrelated Business Taxbl Incm | $1,156 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,156 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $256,916 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,157,083 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,415,155 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,475 | Amt |
| Net Investment Income | $2,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,475 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| IRRIGATION WELL | 2003-03-07 | $40,582 | $40,582 | S/L | 10.0000 |
| 7 TOWER PIVOT SYSTEM | 2003-04-15 | $35,252 | $35,252 | S/L | 10.0000 |
| IRRIGATION WELL | 2004-07-08 | $6,997 | $6,997 | S/L | 10.0000 |
| IRRIGATION PUMP & MOTOR | 2005-04-12 | $11,030 | $11,030 | S/L | 10.0000 |
| IRRIGATION PUMP | 2021-03-11 | $4,132 | $4,132 | 200DB | 5.0000 |
| IRRIGATION PUMP | 2021-09-14 | $3,761 | $3,761 | 200DB | 5.0000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMGEN INC 3.125% 5/01/2025 | $100,502 | $100,759 |
| APPLE INC 2.85% | $151,601 | $138,097 |
| BOSTON PPTYS 3.25% 1/30/23 | $130,864 | $124,002 |
| CVS HEALTH CORP 4.3% | $186,874 | $169,267 |
| EQUINOX 3.2% 11/18/29 | $136,035 | $130,563 |
| JP MORGAN CHASE | $91,399 | $93,180 |
| JUNIPER NETWORKS 5.95% | $116,324 | $93,131 |
| LOWES COS | $100,138 | $96,031 |
| LOWES COS INC 5.00% 4/15/23 | $150,367 | $146,432 |
| META PLATFORMS 3.5% | $146,418 | $139,800 |
| MORGAN STANLEY VAR | $149,949 | $139,453 |
| NETAPP INC 1.875% | $200,503 | $183,694 |
| REINSURANCE GROUP 5/15/19 3.9% | $195,244 | $182,984 |
| ROPER TECHNOLOGIES INC 2.95% | $53,961 | $43,484 |
| ROSS STORES INC 4.7% | $162,017 | $147,572 |
| STARBUCKS CORP | $177,837 | $171,073 |
| STRYKER CORP 3.50% 3/15/2026 | $169,832 | $167,963 |
| UNITED PARCEL SERVICE 5.125% | ||
| V F CORP 2.8% | ||
| WHIRLPOOL CORP 4.6% | $175,810 | $139,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (41 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE | $85,096 | $89,441 |
| AMERICAN ELECTRIC POWER CO INC | $179,592 | $221,898 |
| AMGEN INC | $186,022 | $284,176 |
| APPLE INC | $52,624 | $393,168 |
| BLACKROCK INC | $129,904 | $200,542 |
| BLACKSTONE GROUP INC | $256,363 | $287,857 |
| BROADCOMM INC | $221,846 | $388,595 |
| CAMDEN PROPERTY TRUST | $110,561 | $106,957 |
| CHEVRON CORPORATION | $151,453 | $284,492 |
| CISCO SYSTEMS | $121,133 | $243,869 |
| CITIGROUP INC | $275,002 | $192,996 |
| COCA COLA INC | $152,977 | $218,182 |
| COMCAST CORP | $210,575 | $169,919 |
| CONOCOPHILLIPS | $127,341 | $268,332 |
| CVS HEALTH CORP | $207,205 | $257,204 |
| EATON CORP | $106,336 | $236,367 |
| FEDEX CORP | $142,098 | $103,747 |
| HOME DEPOT | $90,605 | $205,309 |
| HONEYWELL INTERNATIONAL | $200,919 | $287,376 |
| INTEL CORP | $70,510 | $71,308 |
| INVITATION HOMES | $114,037 | $101,339 |
| JOHNSON & JOHNSON INC | $133,478 | $299,069 |
| JPMORGAN CHASE | $180,313 | $422,549 |
| KLA-TENCOR CORP | $55,168 | $158,353 |
| LOCKHEED MARTIN CORP | $121,425 | $247,137 |
| MCDONALDS CORP | $109,933 | $240,603 |
| MEDTRONIC PLC | $215,515 | $187,616 |
| MERCK & CO | $188,928 | $404,302 |
| MICROSOFT CORP | $103,662 | $540,554 |
| MONDELEZ INTL INC | $194,162 | $299,658 |
| NIKE CLASS B | ||
| NOVARTIS AG SPON ADR | $93,643 | $140,525 |
| PEPSICO INC | $124,991 | $289,779 |
| PNC FINANCIAL SERVICES | $34,028 | $108,663 |
| STARBUCKS CORP | $115,654 | $200,582 |
| STORE CAPITAL CORP | $68,017 | $87,171 |
| THE WALT DISNEY COMPANY | ||
| UNION PACIFIC CORP | $94,129 | $95,459 |
| VERIZON COMM | $129,308 | $98,697 |
| WALMART INC | $87,608 | $91,596 |
| WILLIAMS COS INC | $181,542 | $268,468 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,129,947 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,957,353 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $299,573 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $289,092 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | $78,220 | $64,438 |
| FEDERATED GOVT ULTRASHORT | AT COST | ||
| FEDERATED HERMES GOVT INC | AT COST | ||
| VANGUARD TOTAL BOND MARKET IDX ADM | AT COST | $637,072 | $577,448 |
| VANGUARD INTM-TERM IG-ADM | AT COST | $203,388 | $181,453 |
| VANGUARD SCOTTSDALE FDS LT | AT COST | $54,429 | $52,562 |
| VANGUARD SHORT-TERM IG FUND ADM | AT COST | $189,970 | $183,327 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FARMLAND INPROVEMENTS | $101,754 | $101,754 | ||
| 2326 ACRES DAWSON COUNTY | $1,228,233 | $1,228,233 | $1,695,390 | |
| 744 ACRES GAINES COUNTY | $177,500 | $177,500 | $528,640 | |
| 1/8 UI WICHITA COUNTY | $13,130 | $13,130 | $21,179 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS MINERAL INTERESTS | Desc |
| BOY Book Value | $53,151 | BOYBookValueAmt |
| EOY Book Value | $51,702 | EOYBookValueAmt |
| EOYFMV | $66,646 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AGRICULTURE RENTS | |||
| INSURANCE | $624 | $624 | $624 |
| SEED | $1,550 | $1,550 | $1,550 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS EXTRACTION | Desc |
| Revenue And Expenses Per Books | $1,156 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $1,156 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OIL & GAS EXTRACTION | $1,661 | $1,661 | |
| AGRICULTURE RENTS | $19,135 | $19,135 | $19,135 |
| OIL & GAS ROYALTIES | $1,023 | $1,023 | $1,023 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $38,630 | $38,630 | $38,630 |
| FOREIGN TAX ON INVESTMENTS | $5,058 | $5,058 | $5,058 |
| OIL & GAS EXTRACTION | $19 | $19 | |
| AGRICULTURE RENTS | $6,263 | $6,263 | $6,282 |
| OIL & GAS ROYALTIES | $1,150 | $1,150 | $7,432 |
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