WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202201369349100345
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T09:41:51-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-09 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | BARBARA | PersonFirstNm |
| Person Last | HILL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT L LEONARD CPA | PreparerPersonNm |
| PTIN | P01011787 | PTIN |
| Phone | 8065895111 | PhoneNum |
| Preparation | 2022-05-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,936,198 | 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 | $125,926 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $125,926 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $125,926 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $227,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $227,673 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $227,673 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $1,013,988 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,013,988 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $1,013,988 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $922,727 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $493,598 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,025,451 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $487,282 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $3,458 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $3,458 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,864,643 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,854,869 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,371,045 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $117,040 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $117,040 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $117,040 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,704 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,650 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,022 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $54,368 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $56,022 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $14,879 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,847 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $14,879 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $8,939 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $8,939 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $8,939 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $1,388 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $1,388 | OccupancyAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $17,473 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,473 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $17,473 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $218,391 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $215,317 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $218,391 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $397,027 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $397,027 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $615,418 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $215,317 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $218,391 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $410,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,249,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,639,552 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,152,654 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $681,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $767,154 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $767,154 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,083,608 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,386,034 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,406,190 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,205,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,084,349 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,243,293 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,210,617 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,152,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,273,492 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $943,171 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $984,398 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $969,346 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,520,617 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $101,754 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,418,863 | LandBOYAmt |
| Land EOY | $1,418,863 | LandEOYAmt |
| Land EOYFMV | $2,243,859 | LandEOYFMVAmt |
| Other Assets BOY | $54,197 | OtherAssetsBOYAmt |
| Other Assets EOY | $53,151 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $32,864 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,597,080 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,846,305 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,936,198 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,597,080 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,846,305 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,597,080 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,846,305 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,597,080 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,846,305 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,597,080 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,249,225 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,846,305 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,846,305 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (21 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FFTAM SHORT-TERM COVERED | P | 2021-01-01 | 2021-12-31 | $257,076 | $252,828 | $4,248 | $4,248 |
| FNMA POOL FN890599 3.500% | P | 2016-03-17 | 2021-12-15 | $33,526 | $35,391 | -$1,865 | -$1,865 |
| FHLMC POOL ZA-4718 3.00% | P | 2021-03-26 | 2021-12-31 | $40,445 | $42,960 | -$2,515 | -$2,515 |
| FNMA POOL MA1481 3.00% | P | 2016-09-26 | 2021-12-15 | $25,572 | $26,819 | -$1,247 | -$1,247 |
| FHLMC POOL RC-1891 2.00% | P | 2021-02-10 | 2021-12-31 | $22,523 | $23,674 | -$1,151 | -$1,151 |
| FNMA POOL MA1580 3.00% | P | 2020-01-01 | 2021-12-27 | $9,324 | $9,359 | -$35 | -$35 |
| FNMA POOL CA9360 2.50% | P | 2021-05-12 | 2021-12-31 | $6,101 | $6,375 | -$274 | -$274 |
| MICROSOFT CORP | P | 2010-06-16 | 2021-07-08 | $124,297 | $11,827 | $112,470 | $112,470 |
| FNMA POOL FM6475 2.50% | P | 2021-03-08 | 2021-12-31 | $54,278 | $56,347 | -$2,069 | -$2,069 |
| WELLS FARGO CLASS ACTION | P | 2020-12-31 | 2021-12-31 | $447 | $447 | $447 | |
| FNMA POOL FM7744 2.00% | P | 2021-06-18 | 2021-12-31 | $7,309 | $7,508 | -$199 | -$199 |
| FFTAM | P | 2020-12-31 | 2021-12-31 | $15,136 | $15,136 | $15,136 | |
| FFTAM LONG-TERM COVERED | P | 2020-12-31 | 2021-12-31 | $1,873,656 | $1,474,042 | $399,614 | $399,614 |
| FHLMC GOLD POOL J26920 3.00% | P | 2016-07-08 | 2021-12-15 | $17,112 | $17,954 | -$842 | -$842 |
| FHLMC GOLD POOL U-0181 3.00% | P | 2018-04-23 | 2021-12-15 | $18,102 | $17,848 | $254 | $254 |
| FHLMC GOLD POOL G30840 4.50% | P | 2016-01-19 | 2021-12-15 | $26,953 | $29,210 | -$2,257 | -$2,257 |
| FHLMC GOLD POOL G3-1087 4% | P | 2019-02-12 | 2021-12-15 | $45,456 | $46,912 | -$1,456 | -$1,456 |
| FHMS K014 A 2 3.871% | P | 2013-07-16 | 2021-12-15 | $143,849 | $154,188 | -$10,339 | -$10,339 |
| FHMS K015 A2 3.230% | P | 2012-08-16 | 2021-12-15 | $240,924 | $258,580 | -$17,656 | -$17,656 |
| FHMS KS01 2.522% | P | 2019-05-13 | 2021-12-15 | $9,809 | $9,802 | $7 | $7 |
| FNMA POOL BM1878 4.00% | P | 2017-10-27 | 2021-12-15 | $47,240 | $50,229 | -$2,989 | -$2,989 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $487,282 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,960 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,790 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $22,790 | SubtotalAmt |
| Tax Based On Investment Income | $22,790 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,960 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,960 | TotalPaymentsAndCreditsAmt |
| Tax Due | $15,830 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TRUST & ASSET MANAG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3252356600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 ELM STREET | AddressLine1Txt |
| City | SWEETWATER | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79556 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL TRUST ASSET MGMT | ||||||||
| PO BOX 13980 | ODESSA | TX | 79768 | TRUSTEE | 000.00 | $117,040 | $0 | $0 |
| SANDRA ADAMS | ||||||||
| 601 N 18TH | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| ELWOOD FREEMAN | ||||||||
| PO BOX 534 | MIDLAND | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| NEALE ROY | ||||||||
| 1011 N 21ST | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| SCOTT LEONARD | ||||||||
| PO BOX 790 | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| REINHARD MCKINNEY | ||||||||
| 114 JUNIPER DR | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| JULIE TODD | ||||||||
| 1816 COUNTY RD 14 | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,581,663 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $765,170 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,276,723 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,623,556 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,623,556 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,353 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,359,203 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $867,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $867,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,790 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,790 | TotalTaxAmt |
| Distributable Before Adj | $845,170 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $501 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $845,671 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $845,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $410,056 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $294,268 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $704,324 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $845,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $657,914 | UndistributedIncomePYAmt |
| Qualifying Distributions | $704,324 | QualifyingDistributionsAmt |
| Applied To Year1 | $657,914 | AppliedToYear1Amt |
| Applied To Current Year | $46,410 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $799,261 | 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 (6 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 | NON | PC | OPERATING | $45,854 |
| LAMESA BOYS & GIRLS CLUB INC | |||||||
| PO BOX 826 | LAMESA | TX | 79331 | NONE | PC | CLIMATE CONTROL IMPROVEMENTS | $60,028 |
| LAMESA ISD | |||||||
| 212 N HOUSTON AVE | LAMESA | TX | 79331 | NONE | GOV | ATHLETIC STADIUM RENOVATION | $150,000 |
| KLONDIKE ISD | |||||||
| 2911 COUNTY RD H | LAMESA | TX | 79331 | NONE | GOV | BUILDING COMMUNICATIONS/SECURITY | $70,000 |
| ACKERLY AFD | |||||||
| 208 5TH ST | ACKERLY | TX | 79713 | NONE | PC | BUILDING | $50,000 |
| DAWSON COUNTY SENIOR CITIZENS CTR | |||||||
| 611 N AUSTIN | LAMESA | TX | 79331 | NONE | PC | WALK-IN REFRIGERATOR | $21,145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $397,027 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACKERLY VFD | |||||||
| 208 5TH ST | ACKERLY | TX | 79713 | NONE | PC | BUILDING | $50,000 |
| CITY OF LAMESA | |||||||
| 601 S 1ST STREET | LAMESA | TX | 79331 | NONE | GOV | PATROL CAR, WATCHDOG SYSTEM | $91,788 |
| DAWSON COUNTY | |||||||
| PO BOX 1268 | LAMESA | TX | 79331 | NONE | GOV | MOTOROLA RADIO SYSTEM | $61,100 |
| CITY OF WELCH | |||||||
| GENERAL DELIVERY | WELCH | TX | 79713 | NONE | GOV | UPGRADE WATER TOWER | $81,100 |
| CITY OF LAMESA | |||||||
| 601 S 1ST STREET | LAMESA | TX | 79331 | NON | GOV | TWO PATROL CARS | $135,240 |
| KLONDIKE ISD | |||||||
| 2911 COUNTY ROAD H | LAMESA | TX | 79331 | NONE | GOV | 130KW GENERATOR | $46,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $465,413 | 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 | $125,926 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $227,673 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $922,727 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $493,598 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| REFUND OF PREVIOUS GRANT | 25 | $501 | ||
| FEDERAL EXCISE TAX REFUND | 25 | $1,219 | ||
| OIL & GAS EXTRACTION | 211110 | $1,738 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $1,738 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $924,447 | ExclusionAmt |
| Related Or Exempt Function Incm | $847,197 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,773,382 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,650 | Amt |
| Net Investment Income | $2,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,650 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,325 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 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 | 200DB | 5.0000 | $4,132 | $4,132 | $4,132 | |
| IRRIGATION PUMP | 2021-09-14 | $3,761 | 200DB | 5.0000 | $3,761 | $3,761 | $3,761 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN TOWER CORP 2.1% | ||
| AMGEN INC 3.125% 5/01/2025 | $100,502 | $110,683 |
| APPLE INC 2.85% | $152,240 | $149,529 |
| BROADCOM CORP 3.0% | ||
| CVS HEALTH CORP 4.3% | $188,831 | $196,383 |
| JP MORGAN CHASE | $102,312 | $101,179 |
| JUNIPER NETWORKS 5.95% | $116,873 | $132,309 |
| LOWES COS | $100,181 | $106,426 |
| MCDONALDS CORP 3.70% 1/30/2026 | ||
| MORGAN STANLEY VAR | $149,949 | $148,040 |
| NETAPP INC 1.875% | $200,699 | $201,482 |
| ROPER TECHNOLOGIES INC 2.95% | $54,488 | $51,715 |
| ROSS STORES INC 4.7% | $164,509 | $169,384 |
| STARBUCKS CORP | $178,722 | $188,799 |
| STRYKER CORP 3.50% 3/15/2026 | $169,832 | $187,542 |
| UNITED PARCEL SERVICE 5.125% | $143,317 | $156,730 |
| V F CORP 2.8% | $154,077 | $156,867 |
| WHIRLPOOL CORP 4.6% | $175,824 | $216,424 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAMPUS COMMUNITIES | ||
| AMERICAN ELECTRIC POWER CO INC | $178,233 | $214,507 |
| AMGEN INC | $183,059 | $241,393 |
| APPLE INC | $47,833 | $546,028 |
| BLACKROCK INC | $142,859 | $434,891 |
| BLACKSTONE GROUP INC | $151,738 | $359,704 |
| BROADCOMM INC | $231,462 | $483,088 |
| CAMDEN PROPERTY TRUST | $80,315 | $137,762 |
| CHEVRON CORPORATION | $224,465 | $290,676 |
| CISCO SYSTEMS | $104,652 | $301,578 |
| CITIGROUP INC | $283,624 | $243,371 |
| COCA COLA INC | $175,519 | $253,478 |
| CONOCOPHILLIPS | $180,579 | $240,143 |
| CVS HEALTH CORP | $217,907 | $298,545 |
| EATON CORP | $103,366 | $256,638 |
| FEDEX CORP | $101,817 | $107,594 |
| HOME DEPOT | $104,856 | $320,388 |
| HONEYWELL INTERNATIONAL | $183,902 | $261,055 |
| INTEL CORP | $70,510 | $138,947 |
| INVITATION HOMES | $80,896 | $121,103 |
| JOHNSON & JOHNSON INC | $137,212 | $303,649 |
| JPMORGAN CHASE | $134,029 | $442,113 |
| KLA-TENCOR CORP | $93,005 | $366,024 |
| LOCKHEED MARTIN CORP | $135,494 | $257,672 |
| MCDONALDS CORP | $112,475 | $258,956 |
| MEDTRONIC PLC | $102,466 | $133,347 |
| MERCK & CO | $190,791 | $289,239 |
| MICROSOFT CORP | $72,127 | $808,850 |
| MONDELEZ INTL INC | $179,109 | $281,950 |
| NIKE CLASS B | $81,815 | $217,671 |
| NOVARTIS AG SPON ADR | $119,472 | $192,696 |
| PEPSICO INC | $126,147 | $289,053 |
| PNC FINANCIAL SERVICES | $34,028 | $137,958 |
| STARBUCKS CORP | $103,399 | $219,553 |
| STORE CAPITAL CORP | $147,575 | $203,132 |
| THE WALT DISNEY COMPANY | $123,496 | $184,474 |
| UNION PACIFIC CORP | $100,409 | $123,950 |
| VERIZON COMM | ||
| WILLIAMS COS INC | $243,708 | $282,117 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,050,168 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,064,244 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $335,866 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $341,946 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CREDIT STRATEGIES | AT COST | ||
| BLACKROCK FDS V CR STRG | |||
| DOUBLELINE TOTAL RETURN | AT COST | $159,345 | $153,496 |
| FEDERATED GOVT ULTRASHORT | AT COST | $223,149 | $222,794 |
| FEDERATED HERMES GOVT INC | AT COST | $246,855 | $245,709 |
| VANGUARD TOTAL BOND MARKET IDX ADM | AT COST | $168,990 | $167,749 |
| VANGUARD INTM-TERM IG-ADM | AT COST | $186,059 | $179,598 |
| VANGUARD SHORT-TERM IG FUND ADM | AT COST |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FARMLAND INPROVEMENTS | $101,754 | $101,754 | ||
| 2326 ACRES DAWSON COUNTY | $1,228,233 | $1,228,233 | $1,694,590 | |
| 744 ACRES GAINES COUNTY | $177,500 | $177,500 | $528,640 | |
| 1/8 UI WICHITA COUNTY | $13,130 | $13,130 | $20,629 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS MINERAL INTERESTS | Desc |
| BOY Book Value | $54,197 | BOYBookValueAmt |
| EOY Book Value | $53,151 | EOYBookValueAmt |
| EOYFMV | $32,864 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AGRICULTURE RENTS | |||
| FARM CHEMICALS | |||
| FERTILIZER | $12,726 | $12,726 | $12,726 |
| INSURANCE | $817 | $817 | $817 |
| REPAIRS | |||
| SEED | $3,930 | $3,930 | $3,930 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| REFUND OF PREVIOUS GRANT | $501 | $501 |
| FEDERAL EXCISE TAX REFUND | $1,219 | $1,219 |
| OIL & GAS EXTRACTION | $1,738 | $1,738 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OIL & GAS EXTRACTION | $1,654 | $1,654 | |
| AGRICULTURE RENTS | $19,478 | $19,478 | $19,478 |
| OIL & GAS ROYALTIES | $34,890 | $34,890 | $34,890 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | $4,366 | $4,366 | $4,366 |
| OIL & GAS EXTRACTION | $32 | $32 | |
| AGRICULTURE RENTS | $9,844 | $9,844 | $9,876 |
| OIL & GAS ROYALTIES | $637 | $637 | $10,513 |
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