CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-05
- IRS object ID
- 202531259349101653
- Schema version
- 2024v5.0
- 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
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-05T11:47:56-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-04-10 | SignatureDt |
| 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 | 2025-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,364,760 | 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 | $252 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $252 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $252 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $203,620 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $203,620 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $203,620 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $7,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $7,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $2,110 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $661,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $786,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $392,306 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $451,522 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $451,522 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $451,522 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,323,608 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,054,700 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $662,394 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $325,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $243,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $12,375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,375 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,707 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,707 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $11,106 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $11,106 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,936 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,936 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,005 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $41,413 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $4,890 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $592 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $414,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $326,787 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $4,890 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $87,717 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $710,994 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $710,994 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,125,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $326,787 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $4,890 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $798,711 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $198,110 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $727,913 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $657,504 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $338,211 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $218,081 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $218,081 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $12,511 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $6,785 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $6,785 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $3,040,528 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,086,249 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,175,434 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $49,695 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,998,315 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,281,941 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,902,200 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,143,625 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $308,049 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,844,933 | LandBOYAmt |
| Land EOY | $1,835,576 | LandEOYAmt |
| Land EOYFMV | $1,835,576 | LandEOYFMVAmt |
| Other Assets BOY | $178,739 | OtherAssetsBOYAmt |
| Other Assets EOY | $176,989 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $176,989 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,473,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,666,132 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,364,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,473,748 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,666,132 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,473,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,666,132 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,473,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,666,132 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,473,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $198,110 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,671,858 | SubtotalAmt |
| Other Decreases | $5,726 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,666,132 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $392,306 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,118 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $10,118 | SubtotalAmt |
| Tax Based On Investment Income | $10,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,785 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,785 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,333 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | RAYMOND C SCHIEFFER PC CPA | IndividualWithBooksNm |
| Phone | 9036937837 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1146 W PANOLA | AddressLine1Txt |
| City | CARTHAGE | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75633 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| ROBERT M UNDERWOOD | ||||||||
| PO BOX 1138 | CARTHAGE | TX | 75633 | TRUSTEE | 10.00 | $65,000 | $0 | $0 |
| RICHARD BALLENGER | ||||||||
| 1276 STATE HWY 149 | CARTHAGE | TX | 75633 | TRUSTEE | 7.50 | $65,000 | $0 | $0 |
| JIMMY D PAYNE | ||||||||
| CR 304 | CARTHAGE | TX | 75633 | TRUSTEE | 2.50 | $65,000 | $0 | $0 |
| DAVID BUSH | ||||||||
| 665 CR 403 | CARTHAGE | TX | 75633 | TRUSTEE | 7.50 | $65,000 | $0 | $0 |
| VERMOYN D REEDER | ||||||||
| 110 CR 1081 | CARTHAGE | TX | 75633 | TRUSTEE | 2.50 | $65,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,566,535 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,835,576 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,527,883 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $18,527,883 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $277,918 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,249,965 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $912,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $912,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,118 | TotalTaxAmt |
| Distributable Before Adj | $902,380 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $902,380 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $902,380 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $798,711 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $798,711 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $902,380 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $710,540 | UndistributedIncomePYAmt |
| Qualifying Distributions | $798,711 | QualifyingDistributionsAmt |
| Applied To Year1 | $710,540 | AppliedToYear1Amt |
| Applied To Current Year | $88,171 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $814,209 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
| BECKVILLE ISD FOUNDATION | |||||||||
| BECKVILLE ISD FOUNDATION | 1 BEARCAT DR | 1 BEARCAT DR | BECKVILLE | TX | 75631 | NONE | PC | NEW SCOREBOARD & CLOCK | $67,832 |
| CARTHAGE ISD ATHLETIC DEPT | |||||||||
| CARTHAGE ISD ATHLETIC DEPT | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $3,500 |
| CARTHAGE ISD FOUNDATION | |||||||||
| CARTHAGE ISD FOUNDATION | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $100,000 |
| CLAYTON VOLUNTEER FIRE DEPT | |||||||||
| CLAYTON VOLUNTEER FIRE DEPT | 4588 TEXAS 315 | 4588 TEXAS 315 | CLAYTON | TX | 75637 | NONE | GOV | BRUSH TRUCK GIFT | $10,607 |
| 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 | $20,000 |
| PANOLA CNTY HIST & GENELOGICAL SCTY | |||||||||
| PANOLA CNTY HIST & GENELOCIAL SOCIETY | 100 EAST SABINE | 100 EAST SABINE | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $30,500 |
| PANOLA CO CANCER COALITION | |||||||||
| PANOLA CO CANCER COALITION | PO BOX 70 | PO BOX 70 | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $10,000 |
| 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 COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | ENERGY BUILDING | $350,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $1,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | ENDOWMENT | $26,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | IRON WORKS | $22,305 |
| PANOLA COUNTY SHRINE CLUB | |||||||||
| PANOLA COUNTY SHRINE CLUB | 403 N DAVIS | 403 N DAVIS | CARTHAGE | TX | 75633 | 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 | $5,000 |
| BAYLOR UNIVERSITY | |||||||||
| BAYLOR UNIVERSITY | ONE BEAR PLACE 97028 | ONE BEAR PLACE 97028 | WACO | TX | 76798 | NONE | PC | SCHLORSHIPS | $20,000 |
| AMERICAN JR GOLF ASSN | |||||||||
| AMERICAN JR GOLF ASSN | 1980 SPORTS CLUB DRIVE | 1980 SPROTS CLUB DRIVE | BRASELTON | GA | 30517 | NONE | PC | ACE GRANT | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $710,994 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $252 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203,620 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $2,110 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $219,167 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $84 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $392,306 | ExclusionAmt |
| Related Or Exempt Function Incm | $268,824 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ENTPRISE PP LP K-1 ORD LOSS | 1 | -$8,562 |
| ENERGY TRNSFR LP K-1 ORD LO | 1 | -$152 |
| ENERGY TRNSFR LP K-1 RENTAL | 1 | -$20 |
| MPLX LP K-1 ORD LOSS | 1 | -$1,583 |
| MPLX LP K-1 OTHR NET RENT I | 1 | $1 |
| ENTERPRISE PP K-1 OTHER LOS | 1 | -$2 |
| OAKTREE CAP K-1 OTHER INC | 1 | $378 |
| OAKTREE CAP K-1 SUBPART F I | 1 | $26 |
| EDWARD JONES - OTHER INCOME | 1 | $15,372 |
| JACKSON NATL LIFE 1099-R | 1 | $160,387 |
| NATIONWIDE LIFE INS 1099-M | 1 | $66,510 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $84 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,049,810 | ExclusionAmt |
| Related Or Exempt Function Incm | $268,824 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,318,718 | 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 | $13,750 | Amt |
| Net Investment Income | $12,375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,375 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 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 | $14,313 | 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 | $68,843 | 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 | $17,761 | 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 | ||||
| FENCING | 2015-06-09 | $30,000 | $30,000 | S/L | 7.0000 | ||
| JE METCALF LAND - 270.755 ACRS | 2015-06-09 | $141,113 | |||||
| FENCING | 2022-06-06 | $2,139 | $458 | S/L | 7.0000 | $306 | $306 |
| PONDS - MAJOR DAMAGE | 2019-08-31 | $41,500 | |||||
| MAJOR ROAD REPAIRS | 2023-05-21 | $18,070 | $703 | S/L | 15.0000 | $1,204 | $1,204 |
| BBQ GRILL | 2023-11-07 | $1,400 | $100 | S/L | 7.0000 | $200 | $200 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Total NetTotalNetAmt | BasisBasisAmt |
|---|---|---|---|---|---|---|
| SALE OF TIMBER | 2010-04 | PURCHASE | 2024-12 | $195,761 | $195,761 | |
| KCD SERVICES - DAMAGES - WATER LINE | 2010-04 | PURCHASE | 2024-12 | $34,000 | $34,000 | |
| ED JONES - S/T | 2024-06 | PURCHASE | 2024-08 | $63 | -$3 | $66 |
| ED JONES - S/T | 2023-12 | PURCHASE | 2024-08 | $546 | $52 | $494 |
| ED JONES - L/T | 2010-04 | PURCHASE | 2024-03 | $28,916 | $4,054 | $24,862 |
| ED JONES - L/T | 2010-04 | PURCHASE | 2024-12 | $135,297 | $34,960 | $100,337 |
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $84 | $84 |
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 | $49,695 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $59,186 | $141,388 |
| ABBVIE INC | $101,298 | $287,874 |
| ALPHABET INC (GOOGLE) | $29,972 | $37,860 |
| ALTRIA GROUP | $54,825 | $62,591 |
| AMAZON INC | $66,653 | $87,756 |
| AMERICAN ELECTRIC POWER | $36,637 | $80,701 |
| APPLE INC | $149,334 | $894,751 |
| APPLIED MATERIALS | $80,739 | $362,665 |
| ASTRAZENECA | $25,661 | $27,715 |
| BERKSHIRE HATHAWAY | $83,372 | $294,632 |
| BP PLC | $69,750 | $56,814 |
| BRISTOL-MYERS | $60,496 | $98,980 |
| CATERPILLAR | $64,835 | $253,932 |
| CHENIERE ENERGY INC | $25,341 | $30,082 |
| CHEVRON CORP | $120,386 | $181,050 |
| COCA COLA COMPANY | $34,052 | $62,260 |
| CONOCOPHILLIPS | $56,379 | $99,170 |
| DOW INC | $30,490 | $25,402 |
| ELI LILLY & CO | $33,144 | $104,220 |
| ENERGY TRANSFER LP (MERGER) | $3,914 | $31,324 |
| ENTERPRISE PROD PTRS LP | $2,059 | $91,258 |
| EQUINIX INC RL EST INVT TRST | $30,735 | $33,001 |
| EXXONMOBIL | $106,686 | $150,598 |
| FMC CORP NEW | $47,756 | $38,596 |
| FORTUNE BRANDS HOME & SEC INC | $17,894 | $35,873 |
| INTEL | $69,514 | $42,245 |
| JP MORGAN CHASE | $65,825 | $298,439 |
| LOWES CO INC | $25,444 | $26,408 |
| MARATHON PETROLEUM CORP | $32,889 | $77,423 |
| MASTERBRAND INC (SPINOFF) | $2,391 | $7,670 |
| MEDTRONIC INC | $16,683 | $23,964 |
| MICROSOFT | $43,778 | $307,695 |
| MONDELEZ INTL (KRAFT SPINOFF) | $33,844 | $62,717 |
| MPLX LP COM PTR | $265 | $52,167 |
| NETFLIX INC | $48,734 | $106,958 |
| NVIDIA CORP | $33,194 | $150,405 |
| ORACLE | $93,429 | $466,425 |
| PAYCHEX | $22,281 | $70,110 |
| PEPSICO | $37,175 | $72,076 |
| PFIZER INC | $25,601 | $14,034 |
| PROCTOR & GAMBLE | $67,199 | $167,650 |
| ROYAL DUTCH SHELL PLC | $110,806 | $112,269 |
| SOUTHERN CO | $46,714 | $102,900 |
| SPDR DOW JONES | $10,305 | $38,295 |
| SPDR UTILITIES SELECT | $39,296 | $75,690 |
| TESLA INC | $20,338 | $40,384 |
| TOTAL SA | $55,625 | $56,353 |
| UNITEDHEALTH GROUP | $63,431 | $322,233 |
| US AEROSPACE & DEFENSE | $75,474 | $111,338 |
| VERIZON | $43,636 | $31,992 |
| WALMART | $83,540 | $271,050 |
| WELLS FARGO | $60,082 | $95,807 |
| ZIMMER HOLDINGS | $55,934 | $67,815 |
| METLIFE 5.625% - PREFERRED | $162,942 | $148,891 |
| OAKTREE CAP 6.625% - PREFERRED | $143,691 | $92,827 |
| PUBLIC STORAGE 5.05% - PREFERRED | $104,595 | $90,711 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JACKSON NATL -- PERSPECTIVE II | AT COST | $2,019,560 | $1,961,387 |
| NATIONWIDE -- DESTINATION | AT COST | $1,972,664 | $2,034,036 |
| AM FUNDS AMCAP/A | AT COST | $127,384 | $175,426 |
| AM FUNDS - BALANCED/A | AT COST | $74,629 | $98,288 |
| AM FUNDS - AMERICAN MUTUAL/A | AT COST | $144,146 | $184,533 |
| AM FUNDS - WASH MUTUAL INVESTORS/A | AT COST | $172,411 | $226,709 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $52,424 | $65,348 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $203,399 | $312,102 |
| AM FUNDS - INCOME FD/A | AT COST | $78,369 | $85,589 |
| AM FUNDS - INV CO AM/A | AT COST | $90,807 | $126,111 |
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $168,461 | $256,731 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $126,087 | $178,215 |
| AM FUNDS - SMALL CAP WORLD/A | AT COST | $106,733 | $133,786 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $92,815 | $130,177 |
| DWS CORE EQUITY/A | AT COST | $165,030 | $205,012 |
| DWS TECHNOLOGY/A | AT COST | $162,181 | $231,837 |
| FEDERATED HERMES TRUST US TREAS | AT COST | $237,739 | $237,739 |
| FRANKLIN DYNATECH/A | AT COST | $104,859 | $222,896 |
| FRANKLIN CUST GROWTH/A | AT COST | $95,211 | $120,873 |
| FRANKLIN CUST UTIL/A | AT COST | $193,960 | $223,671 |
| FRANKLIN MGD TR RISING/A | AT COST | $160,696 | $175,158 |
| HARTFORD CAPITAL APP FD/A | AT COST | $105,309 | $121,358 |
| MFS GROWTH/A | AT COST | $93,582 | $160,595 |
| ALLIANZ CONVERTIBLE/A | AT COST | $58,156 | $64,935 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $76,131 | $99,786 |
| ALLIANZ GL FOCUS GRW/A | AT COST | $55,584 | $92,186 |
| PUTNAM SUSTAINABLE LEADERS | AT COST | $465,053 | $636,300 |
| PUTNAM LRG CAP VALUE/A | AT COST | $164,474 | $238,690 |
| PUTNAM GROWTH OPPORT/A | AT COST | $211,645 | $369,598 |
| COLUMBIA-SELIGMAN GLOBAL TECH A | AT COST | $502,442 | $733,128 |
| ADT 2124 AERO/DEF OPPS | AT COST | ||
| ADT 2130 UBUQ 2022-2 | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| RANCH BUILDING | $42,530 | $15,403 | $27,127 | $27,127 |
| WATER WELL | $983 | $983 | ||
| FENCING | $2,139 | $764 | $1,375 | $1,375 |
| REFORESTATION | $43,524 | $43,524 | ||
| REFORESTATION - METCALF TRACT | $25,648 | $25,648 | ||
| SMITH RANCH HOUSE | $255,700 | $75,399 | $180,301 | $180,301 |
| FENCING & GATES | $102,121 | $102,121 | ||
| BARN WITH SHED | ||||
| MAJOR ROAD REPAIRS | $18,070 | $1,907 | $16,163 | $16,163 |
| BBQ GRILL | $1,400 | $300 | $1,100 | $1,100 |
| FENCING & GATES -- BREVARD TRACT | $12,000 | $12,000 | ||
| CAMP HOUSE -- METCALF TRACT | ||||
| CORRAL -- METCALF TRACT | ||||
| FENCING -- METCALF TRACT | $30,000 | $30,000 | ||
| RANCH LAND - 715.63 ACRES | $530,146 | $530,146 | $530,146 | |
| J W SMITH LAND - 432.197 ACRES | $829,638 | $829,638 | $829,638 | |
| BREVARD TRACT LAND - 21 ACRES | $108,613 | $108,613 | $108,613 | |
| J E METCALF LAND - 270.755 ACRES | $141,113 | $141,113 | $141,113 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $6,000 | LegalFeesAmt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PONDS - JW SMITH ESTATE | $150,000 | $150,000 | $150,000 |
| PONDS - BREVARD TRACT | $5,000 | $5,000 | $5,000 |
| POND DAM - MAJOR REPAIRS | $41,500 | $41,500 | $41,500 |
| LESS CONSV EXP | -$17,761 | -$19,511 | -$19,511 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 INCOME TAX | Desc |
| Amt | $5,726 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PASTURE RENTAL | ||||
| REPAIRS & MAINTENANCE - RANCH | $3,165 | $3,165 | $3,165 | |
| RANCH LABOR | $1,725 | $1,725 | $1,725 | |
| EXPENSES | ||||
| ENTERPRISE PP LP K-1 NON DEDU | $13 | $13 | ||
| ENTERPRISE PP LP K-1 SEC 1231 | $134 | $134 | ||
| ENERGY TRSFR LP K-1 NON DEDU | $8 | $8 | ||
| ENERGY TRSFR LP K-1 OTHER DED | $296 | $296 | ||
| ENERGY TRSFR LP K-1 SEC 1231 | $1 | $1 | ||
| MPLX LP K-1 NON DEDUCTBLE EXP | $7 | $7 | ||
| MPLX LP K-1 SEC 1231 G/L | $41 | $41 | ||
| ROYALTY OTHER DEDUCTIONS | $8,614 | $8,614 | ||
| ROYALTY SEVERANCE TAX | $22,000 | $22,000 | ||
| SAFE DEPOSIT BOX RENTAL | $95 | $95 | ||
| INVESTMENT FEES --ED JONES | $100 | $100 | ||
| INSURANCE | $5,214 | $5,214 | ||
| OFFICE SUPPLIES | $592 | $592 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (23 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CHEVRON - OTHER INCOME | $70 | $70 | $70 |
| CHEVRON USA | $51,532 | $51,532 | $51,532 |
| COMSTOCK RESRC | $48 | $48 | $48 |
| FAULCONER ENERGY | $108 | $108 | $108 |
| HARLETON OIL & GAS | $28 | $28 | $28 |
| LACY SERVICES | $10,560 | $10,560 | $10,560 |
| NEW HORIZONS | $492 | $492 | $492 |
| PETROQUEST | $1,032 | $1,032 | $1,032 |
| ROCKCLIFF ENERGY | $58,099 | $58,099 | $58,099 |
| SABINE | $575 | $575 | $575 |
| TGNR EAST TX LLC | $96,279 | $96,279 | $96,279 |
| XTO | $344 | $344 | $344 |
| ENTPRISE PP LP K-1 ORD LOSS | -$8,562 | -$8,562 | -$8,562 |
| ENERGY TRNSFR LP K-1 ORD LOSS | -$152 | -$152 | -$152 |
| ENERGY TRNSFR LP K-1 RENTAL | -$20 | -$20 | -$20 |
| MPLX LP K-1 ORD LOSS | -$1,583 | -$1,583 | -$1,583 |
| MPLX LP K-1 OTHR NET RENT INC | $1 | $1 | $1 |
| ENTERPRISE PP K-1 OTHER LOSS | -$2 | -$2 | -$2 |
| OAKTREE CAP K-1 OTHER INC | $378 | $378 | $378 |
| OAKTREE CAP K-1 SUBPART F INC | $26 | $26 | $26 |
| EDWARD JONES - OTHER INCOME | $15,372 | $15,372 | $15,372 |
| JACKSON NATL LIFE 1099-R | $160,387 | $160,387 | $160,387 |
| NATIONWIDE LIFE INS 1099-M | $66,510 | $66,510 | $66,510 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - PROPERTY | $8,401 | $8,401 |
| PROPERTY TAXES - ROYALTY | $5,024 | $5,024 |
| FOREIGN TAX - ED JONES | $1,282 | $1,282 |
Comments