WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-09
- IRS object ID
- 202531299349100248
- 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
- Contractor Compensation Expln
- 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 | 2025-05-09T10:46:49-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-05-06 | 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 | SCOTT L LEONARD CPA | PreparerPersonNm |
| PTIN | P01011787 | PTIN |
| Phone | 8065895111 | PhoneNum |
| Preparation | 2025-05-06 | 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 | $19,294,883 | 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 | $197,017 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $192,044 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $197,017 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $309,050 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $309,050 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $309,050 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $193,539 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $193,539 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $193,539 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $119,424 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $682,292 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,178,260 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $677,112 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,934 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $6,934 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,388,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,371,745 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $706,540 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $122,697 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $122,697 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $122,697 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,270 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,500 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $23,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $21,551 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $23,462 | OtherProfFeesAdjNetIncmAmt |
| Interest Rev And Expnss | $6,656 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $6,656 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $10,272 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,252 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $10,272 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,752 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,752 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,752 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $267 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $267 | OccupancyAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $42,724 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,724 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $42,724 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $211,330 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,132 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $204,674 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,444,521 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $522,992 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,655,851 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,132 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $204,674 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $537,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$267,019 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,162,613 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $501,866 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $334,698 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,581 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,581 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,641,625 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,502,435 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,418,210 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,594,065 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,940,700 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,315,610 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,114,779 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,775,561 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,756,629 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,057,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,057,324 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,061,189 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,526,144 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,750 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,419,748 | LandBOYAmt |
| Land EOY | $1,419,394 | LandEOYAmt |
| Land EOYFMV | $2,499,579 | LandEOYFMVAmt |
| Other Assets BOY | $50,648 | OtherAssetsBOYAmt |
| Other Assets EOY | $49,250 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $42,085 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,213,264 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,946,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,294,883 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,213,264 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,946,245 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,213,264 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,946,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,213,264 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,946,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,213,264 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$267,019 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,946,245 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,946,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| AMGEN INC | P | 2016-06-28 | 2024-05-03 | $46,108 | $22,807 | $23,301 | $23,301 |
| FNA 2023-M5 | P | 2023-10-24 | 2024-09-25 | $452 | $436 | $16 | $16 |
| MICROSOFT CORP | P | 2010-11-19 | 2024-01-29 | $92,381 | $5,897 | $86,484 | $86,484 |
| AMGEN INC 3.125% | P | 2018-09-20 | 2024-12-05 | $104,265 | $103,860 | $405 | $405 |
| FN BM1878 4% | P | 2017-10-27 | 2024-12-31 | $6,443 | $6,795 | -$352 | -$352 |
| MORGAN STANLEY 0.79% | P | 2021-08-02 | 2024-05-30 | $150,000 | $149,949 | $51 | $51 |
| APPLE INC | P | 2013-04-02 | 2024-07-10 | $93,177 | $6,228 | $86,949 | $86,949 |
| FNCA9360 2.5% | P | 2021-05-21 | 2024-12-31 | $9,881 | $10,276 | -$395 | -$395 |
| NOVARTIS AG | P | 2011-05-23 | 2024-05-01 | $49,768 | $22,367 | $27,401 | $27,401 |
| BLACKSTONE INC | P | 2020-09-15 | 2024-08-13 | $51,323 | $19,125 | $32,198 | $32,198 |
| FN CB3022 3% | P | 2022-03-11 | 2024-12-31 | $15,172 | $15,172 | ||
| US TREASURY 3.25% | P | 2022-08-30 | 2024-09-03 | $150,000 | $150,000 | ||
| BOSTON PROPERTIES | P | 2022-08-30 | 2024-05-14 | $63,127 | $65,798 | -$2,671 | -$2,671 |
| FN CB3022 3% | P | 2022-04-07 | 2024-12-31 | $12,643 | $12,222 | $421 | $421 |
| VANGUARD ST CORP | P | 2023-08-14 | 2024-12-16 | $80,363 | $77,402 | $2,961 | $2,961 |
| BROADCOMM INC | P | 2020-01-20 | 2024-11-18 | $113,204 | $22,021 | $91,183 | $91,183 |
| FN 890599 3.5% | P | 2016-03-17 | 2024-04-25 | $64,595 | $71,383 | -$6,788 | -$6,788 |
| VANGUARD LT TREASURY | P | 2022-11-03 | 2024-09-05 | $44,349 | $46,663 | -$2,314 | -$2,314 |
| CVS HEALTH 4.3% | P | 2020-01-13 | 2024-12-02 | $98,104 | $104,223 | -$6,119 | -$6,119 |
| FN MA1481 3% | P | 2016-09-26 | 2024-12-31 | $6,965 | $7,203 | -$238 | -$238 |
| WHIRLPOOL CORP 4.6% | P | 2020-05-05 | 2024-11-26 | $137,477 | $175,775 | -$38,298 | -$38,298 |
| CAMDEN PROPERTY TRUST | P | 2021-02-01 | 2024-10-01 | $65,159 | $54,660 | $10,499 | $10,499 |
| FN MA 1580 3% | P | 2013-09-10 | 2024-12-31 | $2,985 | $2,994 | -$9 | -$9 |
| EATON CORP PLC | P | 2017-12-01 | 2024-05-15 | $169,608 | $35,290 | $134,318 | $134,318 |
| DOUBLELINE TOTAL RETURN | P | 2015-10-09 | 2024-08-27 | $4,142 | $5,019 | -$877 | -$877 |
| FN MA 1580 3% | P | 2019-04-25 | 2024-12-31 | $746 | $747 | -$1 | -$1 |
| WELLS FARGO FAIR FD | P | 2015-12-31 | 2024-12-31 | $81 | $81 | $81 | |
| FG J26920 3% | P | 2016-07-08 | 2024-12-31 | $8,570 | $8,880 | -$310 | -$310 |
| GNR 2024 H08 | P | 2024-05-15 | 2024-12-20 | $787 | $786 | $1 | $1 |
| FIRST FINANCIAL TRUST & ASSET MGMT | P | 2015-12-31 | 2024-12-31 | $209 | -$209 | -$209 | |
| FR SD16724.5% | P | 2022-10-11 | 2024-12-31 | $4,781 | $4,529 | $252 | $252 |
| INVITATION HOMES | P | 2021-02-01 | 2024-08-13 | $59,370 | $51,064 | $8,306 | $8,306 |
| FG U80181 3% | P | 2018-04-23 | 2024-12-31 | $11,183 | $11,026 | $157 | $157 |
| JP MORGAN CHASE | P | 2012-12-04 | 2024-05-03 | $146,393 | $31,197 | $115,196 | $115,196 |
| FG G30840 4.5% | P | 2016-01-19 | 2024-12-31 | $8,466 | $9,036 | -$570 | -$570 |
| KLA CORP | P | 2022-09-13 | 2024-01-10 | $116,081 | $29,306 | $86,775 | $86,775 |
| FG G31087 4% | P | 2019-02-12 | 2024-12-31 | $5,364 | $5,511 | -$147 | -$147 |
| ESTEE LAUDER | P | 2024-08-13 | 2024-11-07 | $81,099 | $111,371 | -$30,272 | -$30,272 |
| FNA 2023-M5 | P | 2023-10-24 | 2024-12-26 | $11,386 | $11,004 | $382 | $382 |
| MERCK & CO | P | 2013-02-20 | 2024-05-03 | $87,082 | $27,737 | $59,345 | $59,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $677,112 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$30,255 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,160 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $16,160 | SubtotalAmt |
| Tax Based On Investment Income | $16,160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,360 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $5,360 | TotalPaymentsAndCreditsAmt |
| Tax Due | $10,800 | TaxDueAmt |
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 | 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 |
| 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 | $122,697 | $0 | $0 |
| SARA DAVIS | ||||||||
| 205 JUNIPER DR | 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 |
| BRYAN NOWLIN | ||||||||
| 204 HIGHLAND DR | LAMESA | TX | 79331 | SECRETARY | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TRUST AND ASSET MGMT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13980 | AddressLine1Txt |
| City | ODESSA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TRUSTEE/INVEST | ServiceTypeTxt |
| Compensation | $122,697 | CompensationAmt |
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 | $16,217,359 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $296,366 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,541,664 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,055,389 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $19,055,389 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,831 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,769,558 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $938,478 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $938,478 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,160 | TotalTaxAmt |
| Distributable Before Adj | $922,318 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $922,318 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $922,318 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $537,012 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $334,822 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $871,834 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $922,318 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $867,578 | UndistributedIncomePYAmt |
| Qualifying Distributions | $871,834 | QualifyingDistributionsAmt |
| Applied To Year1 | $867,578 | AppliedToYear1Amt |
| Applied To Current Year | $4,256 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $918,062 | 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 (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 1126 | LAMESA | TX | 79331 | NONE | PC | OPERATING | $35,290 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOVT | COMMUNITY THEATER | $78,155 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | PATROL CARS, SECURITY EQUIPMENT | $289,319 |
| DAWSON COUNTY | |||||||
| PO BOX 1268 | LAMESA | TX | 79331 | NONE | GOVT | SHERRIFF'S LAW ENFORCEMENT EQUIPMENT | $132,390 |
| 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 | SHERRIF'S OFFICE | $47,600 |
| KLONDIKE ISD | |||||||
| 2911 COUNTY ROAD H | LAMESA | TX | 79331 | NONE | GOVT | ELECTRICITY GENERATOR | $46,185 |
| KLONDIKE ISD | |||||||
| 2911 COUNTY ROAD H | LAMESA | TX | 79331 | NONE | GOVT | DOOR LOCK/SECURITY SYSTEM | $93,000 |
| CITY OF WELCH | |||||||
| GENERAL DELIVERY | WELCH | TX | 79377 | NONE | GOVT | WATER SUPPLY RO SYSTEM | $78,914 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | CITY WELCOME ENTRANCE | $34,250 |
| LAMESA BOYS & GIRLS CLUB INC | |||||||
| 400 N 7TH ST | LAMESA | TX | 79331 | NONE | PUBLIC | AIR CONDITIONING UNITS | $27,350 |
| LAMESA COMMUNITY PLAYERS INC | |||||||
| 214 N AUSTIN | LAMESA | TX | 79331 | NONE | PUBLIC | SPEAKERS | $11,016 |
| DAWSON COUNTY | |||||||
| PO BOX 1268 | LAMESA | TX | 79331 | NONE | GOVT | RADIOS, CAMERAS | $24,800 |
| NORTHRIDGE RETIREMENT CENTER | |||||||
| N 27TH | LAMESA | TX | 79331 | NONE | PUBLIC | ELEVATOR REPAIRS | $29,906 |
| LAMESA BOYS & GIRLS CLUB INC | |||||||
| 400 N 7TH ST | LAMESA | TX | 79331 | NONE | PUBLIC | HVAC, FLOORING | $78,531 |
| DAWSON IND SCHOOL DISTRICT | |||||||
| 600 HWY 137 | WELCH | TX | 79377 | NONE | GOVT | MINI-SPLIT A/C FOR CLASSROOMS | $114,400 |
| CITY OF LAMESA | |||||||
| 601 S 1ST ST | LAMESA | TX | 79331 | NONE | GOVT | FIRE TRUCK | $264,865 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,444,521 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WELCH VFD | |||||||
| GENERAL DELIVERY | WELCH | TX | 79377 | NONE | PUBLIC | E-MONITOR FOR FIRE TRUCK | $7,488 |
| KLONDIKE ISD | |||||||
| 2911 COUNTY ROAD H | LAMESA | TX | 79331 | NONE | GOVT | DESKS | $40,553 |
| KLONDIKE ISD | |||||||
| 2911 COUNTY ROAD H | LAMESA | TX | 79331 | NONE | GOVT | CONCRETE | $96,650 |
| DAWSON COUNTY | |||||||
| PO BOX 1268 | LAMESA | TX | 79331 | NONE | GOVT | LIBRARY RE-FURBISH | $42,000 |
| DAWSON IND SCHOOL DISTRICT | |||||||
| 600 HWY 137 | WELCH | TX | 79377 | NONE | GOVT | TRACK FIELD LIGHTING | $148,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $335,671 | 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 | $197,017 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $309,050 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $119,424 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $682,292 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND | $6,400 | ||
| OIL & GAS EXTRACTION | 211100 | $534 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $534 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $119,424 | ExclusionAmt |
| Related Or Exempt Function Incm | $1,194,759 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,314,717 | 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 | $3,500 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,500 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,750 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TRUST AND ASSET MGMT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | TRUSTEE | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (7 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| 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 | |||
| IRRIGATOIN PUMP | 2023-07-24 | $5,527 | $4,642 | 200DB | 5.0000 | $354 | $354 | $354 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (32 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER 5.4% | $101,755 | $99,009 |
| AMGEN INC 3.125% 5/01/2025 | ||
| APPLE INC 2.85% | $150,399 | $148,210 |
| BOSTON PPTYS 3.25% 1/30/23 | $66,348 | $65,970 |
| CVS HEALTH CORP 4.3% | ||
| DIAMONDBACK ENERGY 5.15% | $101,308 | $100,213 |
| ENTERPRISE PRODUCTS OPERATING 2.8% | $45,146 | $45,213 |
| ENTERPISE PRODUCTS OPERATING 3.125% | $90,762 | $93,056 |
| EQUINOX 3.2% 11/18/29 | $138,318 | $137,899 |
| GOLDMAN SACHS 4.223% | $71,924 | $72,976 |
| JP MORGAN CHASE | $92,443 | $97,341 |
| JUNIPER NETWORKS 5.95% | ||
| KIMCO REALTY OP LLC 3.8% | $96,061 | $97,953 |
| LOWES COS | $248,508 | $246,220 |
| LOWES COS INC 5.00% 4/15/23 | ||
| META PLATFORMS 3.5% | $147,183 | $146,637 |
| MORGAN STANLEY VAR | ||
| NETAPP INC 1.875% | ||
| ORACLE CORP 4.65% | $145,671 | $147,877 |
| PROLOGIS LP 2.25% | $42,081 | $41,612 |
| PROLOGIS LP 4% | $95,394 | $97,367 |
| REINSURANCE GROUP 5/15/19 3.9% | $98,057 | $95,522 |
| REINSURANCE GROUP 6% | $99,493 | $102,800 |
| ROPER TECHNOLOGIES INC 2.95% | $52,896 | $45,675 |
| ROSS STORES INC 4.7% | $157,686 | $147,896 |
| SOUTH SAN ANTONIO TX IND SCHOOL | $154,691 | $149,175 |
| STARBUCKS CORP | $176,039 | $174,111 |
| STRYKER CORP 3.50% 3/15/2026 | $171,781 | $172,659 |
| TARRANT CO TEXAS 5% | $137,893 | $137,244 |
| TOYOTA MOTOR CREDIT CORP 5.077 | $50,023 | $50,161 |
| WELLS FARGO & CO VAR 3.35% | $43,701 | $43,833 |
| WHIRLPOOL CORP 4.6% |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (38 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE | $241,338 | $191,491 |
| AMERICAN TOWER CORP | $136,590 | $133,889 |
| AMGEN INC | $163,215 | $243,177 |
| APPLE INC | $42,657 | $596,250 |
| BANK OF AMERICA | $242,545 | $363,247 |
| BLACKROCK INC | $129,904 | $290,106 |
| BLACKSTONE GROUP INC | $224,311 | $602,091 |
| BROADCOMM INC | $128,355 | $938,025 |
| CAMDEN PROPERTY TRUST | $117,849 | $125,555 |
| CHEVRON CORPORATION | $240,568 | $319,227 |
| CISCO SYSTEMS | $185,646 | $382,728 |
| CITIGROUP INC | $275,002 | $300,354 |
| COCA COLA INC | $152,977 | $213,552 |
| COMCAST CORP | $210,575 | $182,358 |
| CONOCOPHILLIPS | $127,341 | $225,513 |
| EATON CORP | $71,046 | $308,307 |
| HOME DEPOT | $90,605 | $252,844 |
| HONEYWELL INTERNATIONAL | $200,919 | $302,918 |
| INVITATION HOMES | $129,158 | $125,674 |
| JOHNSON & JOHNSON INC | $231,533 | $339,279 |
| JPMORGAN CHASE | $149,116 | $570,989 |
| KLA-TENCOR CORP | ||
| LOCKHEED MARTIN CORP | $164,223 | $295,452 |
| MCDONALDS CORP | $223,877 | $389,902 |
| MEDTRONIC PLC | $215,515 | $192,830 |
| MERCK & CO | $161,192 | $294,560 |
| MICROSOFT CORP | $93,885 | $792,420 |
| MONDELEZ INTL INC | $194,162 | $268,546 |
| NEXTERA ENERGY INC | $210,143 | $217,221 |
| NOVARTIS AG SPON ADR | $66,284 | $100,910 |
| PEPSICO INC | $124,991 | $243,904 |
| STARBUCKS CORP | $115,654 | $184,508 |
| UNION PACIFIC CORP | $94,129 | $105,126 |
| WALMART INC | $87,608 | $175,098 |
| WILLIAMS COS INC | $178,327 | $441,619 |
| AMERICAN ELECTRIC POWER | $227,772 | $271,986 |
| NISOURCE INC | $155,518 | $213,796 |
| SCHLUMBERGER NV | $136,170 | $120,158 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,502,435 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,418,210 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | $73,200 | $59,722 |
| VANGUARD IT CORP BOND FD | AT COST | $80,282 | $79,146 |
| VANGUARD TREASURY LONG-TERM ETF | AT COST | $42,932 | $42,398 |
| VANGUARD MORTGAGE BACKED SECURITIES | AT COST | $201,299 | $208,836 |
| VANGUARD SHORT-TERM CORP BOND | $92,071 | $95,016 | |
| VANGUARD TOTAL BOND MARKET IDX ADM | AT COST | $567,540 | $576,071 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FARMLAND INPROVEMENTS | $107,281 | $106,750 | $531 | |
| 2326 ACRES DAWSON COUNTY | $1,228,233 | $1,228,233 | $1,696,010 | |
| 744 ACRES GAINES COUNTY | $177,500 | $177,500 | $770,210 | |
| 1/8 UI WICHITA COUNTY | $13,130 | $13,130 | $33,359 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS MINERAL INTERESTS | Desc |
| BOY Book Value | $50,648 | BOYBookValueAmt |
| EOY Book Value | $49,250 | EOYBookValueAmt |
| EOYFMV | $42,085 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AGRICULTURE RENTS | |||
| CHEMICAL | |||
| FERTILIZER | $6,005 | $6,005 | $6,005 |
| INSURANCE | $15,523 | $15,523 | $15,523 |
| IRRIGATION REPAIRS | $4,425 | $4,425 | $4,425 |
| SEED | $16,634 | $16,634 | $16,634 |
| EXPENSES | |||
| POSTAGE | $31 | $31 | $31 |
| TAX RELIEF SERVICE FEE | $106 | $106 | $106 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| FEDERAL EXCISE TAX REFUND | $6,400 | $6,400 |
| OIL & GAS EXTRACTION | $534 | $534 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OIL & GAS EXTRACTION | $1,911 | $1,911 | |
| AGRICULTURE RENTS | $20,953 | $20,953 | $20,953 |
| OIL & GAS ROYALTIES | $598 | $598 | $598 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | |||
| FOREIGN TAX ON INVESTMENTS | $2,027 | $2,027 | $2,027 |
| OIL & GAS EXTRACTION | $20 | $20 | |
| AGRICULTURE RENTS | $7,459 | $7,459 | $7,479 |
| OIL & GAS ROYALTIES | $766 | $766 | $8,245 |
Comments