E P WOODRUFF TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- E P WOODRUFF TRUST (EIN 75-6545874)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-06-08
- IRS object ID
- 202321599349100237
- 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
- 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 | 2023-06-08T16:36:24-07:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DARRELL | PersonFirstNm |
| Person Last | HAYNES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | 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 | KATHRYN J ISBELL | PreparerPersonNm |
| PTIN | P00011058 | PTIN |
| Phone | 3256464443 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $1,769,095 | 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 | $290 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $290 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $290 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $50,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,954 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,456 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $274,079 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,253 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $8,479 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $8,479 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $62,478 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,976 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,746 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,313 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,313 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,382 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,382 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $765 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,196 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,196 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $17,291 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $765 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $59,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $59,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,291 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $765 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,813 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $50,085 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49,981 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,131 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,521 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $76 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,121 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $76 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $76 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,900 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,400 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,400 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $882,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $944,710 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,458,287 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $370,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $288,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $286,721 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,090 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,090 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,090 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,271,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,257,549 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,769,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,271,362 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,257,549 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,271,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,257,549 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,271,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,257,549 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,271,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,813 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,257,549 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,257,549 | 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 |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - L/T | P | 2015-06-30 | 2022-06-30 | $274,001 | $270,741 | $3,260 | $3,260 |
| PUBLICLY TRADED SECURITIES - S/T | P | 2022-01-01 | 2022-09-30 | $78 | $85 | -$7 | -$7 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,253 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$7 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $696 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $696 | SubtotalAmt |
| Tax Based On Investment Income | $696 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,400 | TotalPaymentsAndCreditsAmt |
| Overpayment | $704 | OverpaymentAmt |
| Applied To ES Tax | $704 | 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 | $1,200 |
| 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 | $1,794,577 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $23,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,818,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,818,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,276 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,791,092 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $89,555 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $89,555 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $696 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $696 | TotalTaxAmt |
| Distributable Before Adj | $88,859 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,859 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $64,400 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,191 | UndistributedIncomePYAmt |
| Qualifying Distributions | $64,400 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,191 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,209 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $37,650 | 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 (17 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 PURCHASE REPLACEMENT EQUIPMENT FOR THE VOCATIONAL TRAINING PROGRAM FOR ASSOCIATES IN BROWN COUNTY, TEXAS. | $5,000 |
| BROWNWOOD ART ASSOCIATION | |||||||
| PO BOX 389 | BROWNWOOD | TX | 76804 | NONE | N/A | TO HELP PAY UTILITIES AND INSURANCE, AND TO PURCHASE SUPPLIES. | $1,500 |
| CENTRAL TEXAS PREGNANCY CARE CENTER | |||||||
| 2200 AUSTIN | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE FOR BABY NEEDS SUCH AS DIAPERS, WIPES, FORMULA, BABY FOOD, AND CLOTHING. | $3,000 |
| CORINNE T SMITH ANIMAL SHELTER | |||||||
| 3016 MILAM DRIVE | BROWNWOOD | TX | 76801 | NONE | N/A | TO PAY FOR REPAIRS, RENOVATIONS, GENERAL MAINTENANCE OF THE BUILDING AND GROUNDS OF THE CENTER, RESCUE AND TRANSPORT ANIMALS, AND ANIMAL CARE. | $3,000 |
| 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. | $5,000 |
| LYRIC PERFORMING ARTS COMPANY | |||||||
| PO BOX 1886 | BROWNWOOD | TX | 76804 | NONE | N/A | TO ASSIST WITH COSTS OF INSPECTION AND REPAIR OF THE STAGE LIFT/FLY SYSTEM. | $5,000 |
| SALVATION ARMY - BROWNWOOD | |||||||
| PO BOX 911 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PAY FOR REPAIRS AND UPGRADES TO THE KITCHEN EQUIPMENT AND/OR SERVICE CENTER EQUIPMENT IN ORDER TO FEED INDIVIDUALS IN BROWN COUNTY, TEXAS. | $5,000 |
| GOOD SAMARITAN MINISTRIES | |||||||
| PO BOX 1136 | BROWNWOOD | TX | 76804 | NONE | N/A | TO HELP WITH REPAIRING THE FLOORING IN THE RESALE STORE WAREHOUSE. | $5,000 |
| ARK DOMESTIC VIOLENCE CENTER | |||||||
| 2900 COGGIN SUITE A | BROWNWOOD | TX | 76801 | NONE | TO PROVIDE EMERGENCY SHELTER AND OUTREACH SERVICES FOR INDIVIDUALS IN BROWN COUNTY, TEXAS. | $4,000 | |
| HOT CHRISTIAN WOMEN'S JOB CORPS | |||||||
| 2410 COGGIN | BROWNWOOD | TX | 76801 | NONE | N/A | TO ASSIST WITH THE PURCHASE OF TWO DESKTOP COMPUTERS, COMPUTER PROGRAMS, AND A CLASSROOM LAPTOP IN ORDER TO TRAIN AND EQUIP WOMEN FOR LIFE AND EMPLOYMENT. | $1,500 |
| ZEPHYR HISTORICAL ASSOCIATION | |||||||
| 2810 FM 14678 | ZEPHYR | TX | 76890 | NONE | N/A | TO PURCHASE AN 8'x 12' BUILDING. | $2,000 |
| BANGS VOLUNTEER FIRE DEPARTMENT | |||||||
| 102 SPENCER | BANGS | TX | 76823 | NONE | N/A | TO UPDATE THE PERSONAL PROTECTION EQUIPMENT FOR VOLUNTEER FIREMEN. | $1,750 |
| BROWN COUNTY PRISON MINISTRY | |||||||
| PO BOX 1021 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE BACKPACKS FOR RESIDENTS LEAVING THE HAVINS UNIT, BROWNWOOD, TEXAS. | $1,000 |
| DAM VOLUNTEER FIRE DEPARTMENT | |||||||
| PO BOX 75 | BROWNWOOD | TX | 76804 | NONE | N/A | TO UPDATE THE PERSONAL PROTECTION EQUIPMENT FOR VOLUNTEER FIREMEN. | $1,750 |
| LAKE BROWNWOOD VOLUNTEER FIRE DEPAR | |||||||
| 88001 HWY 279 | BROWNWOOD | TX | 76801 | NONE | N/A | TO UPDATE THE PERSONAL PROTECTION EQUIPMENT FOR VOLUNTEER FIREMEN. | $2,000 |
| SLEEP IN HEAVENLY PEACE | |||||||
| 231 PARKWAY DRIVE SUITE 100 PMB 101 | EARLY | TX | 76802 | NONE | N/A | TO BUILD BEDS AND TO PROVIDE THE BEDDING FOR CHILDREN IN BROWN COUNTY, TEXAS. | $7,500 |
| TEXAS RAMP PROJECT | |||||||
| 1705 DELWOOD | BROWNWOOD | TX | 76801 | NONE | N/A | TO BUILD RAMPS FOR HANDICAPPED INDIVIDUALS IN BROWN COUNTY, TEXAS. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $59,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $290 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,456 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,253 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LT CAP GAIN DISTRIB | 18 | $8,479 |
| OIL & GAS LEASE | 16 | |
| ROYALTY INCOME | 15 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $62,478 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,478 | 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 | $6,313 | Amt |
| Net Investment Income | $6,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 759 SH | $15,084 | $13,973 |
| BCE INC - 630 SH | $27,995 | $27,689 |
| CHEVRON CORP - 227 SH | $27,941 | $40,744 |
| DUKE ENERGY CORP NEW - 443 SH | $24,982 | $45,625 |
| ENBRIDGE INC - 617 SH | $27,976 | $24,125 |
| FASTENAL CO - 515 SH | $11,238 | $24,370 |
| IBM - 316 SH | $45,403 | $44,521 |
| JOHNSON & JOHNSON - 323 SH | $19,735 | $57,058 |
| McDONALDS CORP - 239 SH | $24,944 | $62,984 |
| MERCK & CO INC - 526 SH | $23,807 | $58,360 |
| MICROSOFT CORP - 552 SH | $21,348 | $132,381 |
| PFIZER INC - 1415 SH | $23,699 | $72,505 |
| PROCTOR & GAMBLE CO - 310 SH | $24,994 | $46,984 |
| ROYAL DUTCH SHELL PLC - 351 SH | ||
| VERIZON COMMUNICATIONS - 977 SH | $23,356 | $38,494 |
| WELLTOWER INC REIT - 827 SH | ||
| DOMINION ENERGY - 228 SH | $19,978 | $17,047 |
| ILLINOIS TOOL WORKS INC - 296 SH | $39,892 | $65,209 |
| LINDE PLC - 187 SH | $22,471 | $60,996 |
| NUTRIEN LIMITED - 892 SH | $52,846 | $65,143 |
| PEPSICO INC - 341 SH | $39,957 | $61,605 |
| UNITED PARCEL SERVICE INC - 358 SH | $39,946 | $62,235 |
| TRUIST FINL CORP - 817 SH | $39,974 | $35,156 |
| VIATRIS INC - 175 SH | ||
| BROADCOM INC - 124 SH | $39,906 | $69,332 |
| BAKER HUGHES CO - 1811 SH | ||
| CISCO SYSTEMS INC - 813 SH | $39,957 | $38,731 |
| TAPESTRY INC - 1387 SH | $39,959 | $52,817 |
| STARBUCKS CORP - 450 SH | $40,036 | $44,640 |
| KYNDRYL HOLDING INC - 63 SH | ||
| ORGANON & CO | ||
| AMERICAN TOWER CORP REIT - 113 SH | $30,326 | $23,940 |
| FMC CORP - 274 SH | $30,447 | $34,195 |
| HONEYWELL INT'L INC - 142 SH | $30,619 | $30,431 |
| LOCKHEED MARTIN CORP - 83 SH | $30,371 | $40,379 |
| RAYTHEON TECHNOLOGIES CORP - 335 SH | $30,511 | $33,808 |
| SNAP ON TOOLS INC - 136 SH | $30,399 | $31,075 |
| WARNER BROS DISCOVERY INC - 183 SH | $4,613 | $1,735 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRANKLIN INCOME FD - 21551.724 | FMV | $50,000 | $49,635 |
| PIMCO TOTAL RETURN FD - 4424.779 | FMV | ||
| FIDELITY PURITAN FUND (ORIGINAL) | FMV | $19,711 | $21,234 |
| VANGUARD-LT INVEST GR 2581.071 (ORIG) | FMV | ||
| VANGUARD-LT TAX EXEMPT 1969.599 (ORIG) | FMV | ||
| VANGUARD-ST FED ADM EXMT 4656.147 (ORIG) | FMV | ||
| VANGUARD-WELL INC FD ADM 1440.188 (ORIG) | FMV | ||
| LORD ABBETT SHORT DURATION FD - 16304.34 | FMV | ||
| LORD ABBETT DIVIDEND GRWTH - 3351.953 SH | FMV | $68,145 | $56,715 |
| VANGUARD LT INVESTEMENT - 2749.67 SH | FMV | $23,846 | $21,447 |
| VANGUARD ST FEDERAL ADMIRAL -4729.438 SH | FMV | $49,020 | $47,531 |
| VANGUARD WELLESLEY INCOME ADM - 1521.924 | FMV | $78,030 | $90,159 |
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 | $798 | $798 |
| OFFICE EXPENSES | $398 | $398 |
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 | $8,479 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,479 | 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 | $765 | $765 | $765 |
| NET INVESTMENT INCOME TAX | $617 | $617 |
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