CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-06-07
- IRS object ID
- 202221589349100002
- 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
- Amortization 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 | 2022-06-07T06:38:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | 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 | 2022-05-04 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT M | PersonFirstNm |
| Person Last | UNDERWOOD | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND C SCHIEFFER | PreparerPersonNm |
| PTIN | P00300741 | PTIN |
| Phone | 9036939191 | PhoneNum |
| Preparation | 2022-06-07 | 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 | $18,823,674 | 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 | $179 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $179 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $179 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $231,984 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $215,609 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $231,984 | 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 | $5,295 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $361,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,413,399 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $373,650 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $940,744 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $940,744 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $940,744 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,541,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,537,182 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,179,907 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $260,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $195,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,000 | 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 | $12,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,800 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,200 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $11,383 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,383 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $17,450 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $15,700 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,900 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,900 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $440 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $440 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $42,860 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $42,860 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,705 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $352,033 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $279,583 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,705 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,700 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $655,427 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $655,427 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,007,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $279,583 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,705 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $726,127 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $534,093 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,257,599 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,178,202 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $323,839 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $302,651 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $302,651 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $7,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $13,260 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $13,260 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,918,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,923,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,609,728 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $85,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $61,640 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,536,337 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,114,254 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,823,872 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,144,516 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $292,232 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,871,647 | LandBOYAmt |
| Land EOY | $1,852,284 | LandEOYAmt |
| Land EOYFMV | $1,852,284 | LandEOYFMVAmt |
| Other Assets BOY | $161,989 | OtherAssetsBOYAmt |
| Other Assets EOY | $160,239 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $160,239 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,904,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,426,298 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,823,674 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,904,945 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,426,298 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,904,945 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,426,298 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,904,945 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,426,298 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,904,945 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $534,093 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,439,038 | SubtotalAmt |
| Other Decreases | $12,740 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,426,298 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $373,650 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,481 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,481 | SubtotalAmt |
| Tax Based On Investment Income | $17,481 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,260 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $4 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $22,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $35,264 | TotalPaymentsAndCreditsAmt |
| Overpayment | $17,783 | OverpaymentAmt |
| Applied To ES Tax | $17,783 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| 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 | 000.00 | $52,000 | $0 | $0 |
| RICHARD BALLENGER | ||||||||
| 1276 STATE HWY 149 | CARTHAGE | TX | 75633 | TRUSTEE | 000.00 | $52,000 | $0 | $0 |
| JIMMY D PAYNE | ||||||||
| CR 304 | CARTHAGE | TX | 75633 | TRUSTEE | 000.00 | $52,000 | $0 | $0 |
| DAVID BUSH | ||||||||
| 665 CR 403 | CARTHAGE | TX | 75633 | TRUSTEE | 000.00 | $52,000 | $0 | $0 |
| VERMOYN D REEDER | ||||||||
| 110 CR 1081 | CARTHAGE | TX | 75633 | TRUSTEE | 000.00 | $52,000 | $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 | $15,579,309 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $186,349 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,852,284 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,617,942 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $17,617,942 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,269 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,353,673 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $867,684 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $867,684 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,481 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,481 | TotalTaxAmt |
| Distributable Before Adj | $850,203 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $850,203 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $850,203 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $726,127 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $726,127 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $850,203 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $655,421 | UndistributedIncomePYAmt |
| Qualifying Distributions | $726,127 | QualifyingDistributionsAmt |
| Applied To Year1 | $655,421 | AppliedToYear1Amt |
| Applied To Current Year | $70,706 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $779,497 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 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 INDEPENDENT SCHOOL DIST | |||||||||
| BECKVILLE ISD | 1 BEARCAT DR | 1 BEARCAT DR | BECKVILLE | TX | 75631 | NONE | PC | EYE VISION MACHINE | $3,990 |
| BECKVILLE COMMUNITY DVLPMT FDN | |||||||||
| BECKVILLE COMMUNITY DVLPMT FDN | PO BOX 336 | PO BOX 336 | BECKVILLE | TX | 75631 | NONE | PC | COMMUNITY PLAYGROUND REBUILD | $5,000 |
| BECKVILLE VOLUNTEER FIRE DEPARTMENT | |||||||||
| BECKVILLE VOLUNTEER FIRE DEPARTMENT | 120 WASHINGTON ST | 120 WASHINGTON ST | BECKVILLE | TX | 75631 | NONE | GOV | DONATION | $6,500 |
| 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 |
| 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 | $15,000 |
| GARY INDEPENDENT SCHOOL DISTRICT | |||||||||
| GARY INDEPENDENT SCHOOL DISTRICT | 132 BOBCAT TRAIL | 132 BOBCAT TRAIL | GARY | TX | 75643 | NONE | PC | PLAYGROUND | $33,000 |
| PANOLA CNTY HIST & GENELOGICAL SCTY | |||||||||
| PANOLA CNTY HIST & GENELOCIAL SOCIETY | 100 EAST SABINE | 100 EAST SABINE | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $15,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | 3/4 TON DODGE RAM FOR RODEO TEAM | $32,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $81,500 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | MECHANIC SET | $36,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | WORKFORCE | $25,000 |
| PANOLA COUNTY SHRINE CLUB | |||||||||
| PANOLA COUNTY SHRINE CLUB | 10027 STATE HWY 31 E | 10027 STATE HWY 31 E | TYLER | TX | 75705 | 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 | $7,500 |
| PANOLA CO CANCER COALITION | |||||||||
| PANOLA CO CANCER COALITION | PO BOX 70 | PO BOX 70 | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $10,000 |
| UNIVERSITY OF NORTH TX | |||||||||
| UNIVERSITY OF NORTH TX | 1155 UNION CIRCLE | 1155 UNION CIRCLE | DENTON | TX | 76203 | NONE | PC | SCHOLARSHIP | $11,288 |
| UNIVERSITY OF ARKANSAS | |||||||||
| UNIVERSITY OF ARKANSAS | 1 UNIVERSITY OF ARKANSAS | 1 UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | NONE | PC | SCHOLARSHIP | $9,149 |
| PANOLA CO VETERANS RELIEF FUND | |||||||||
| PANOLA CO VETERANS RELIEF FUND | PANOLA CO COURTHOUSE | PANOLA CO COURTHOUSE | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $2,000 |
| CITY OF CARTHAGE | |||||||||
| CITY OF CARTHAGE | 812 W PANOLA ST | 812 W PANOLA ST | CARTHAGE | TX | 75633 | NONE | GOV | ALL ABILITIES PARK | $215,000 |
| PANOLA CO CATTLEMEN'S ASSOC | |||||||||
| PANOLA CO CATTLEMEN'S ASSOC | 173 ROE ST | 173 ROE ST | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $655,427 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $179 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $231,984 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $5,295 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $644 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $373,650 | ExclusionAmt |
| Related Or Exempt Function Incm | -$12,004 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $263,664 |
| ENTPRISE PP LP K-1 ORD LOSS | 1 | -$1,351 |
| ENERGY TRNSFR LP K-1 ORD IN | 1 | $124 |
| ENERGY TRNSFR LP K-1 RENTAL | 1 | -$1 |
| MPLX LP K-1 ORD INCOME | 1 | $1,003 |
| JACKSON NATL LIFE INS 1099- | 14 | $409,390 |
| NATIONWIDE LIFE INS CO 1099 | 14 | $262,940 |
| ENTERPRISE PP K-1 OTHER LOS | 1 | -$3 |
| OAKTREE CAP K-1 OTHER LOSS | 1 | $1,262 |
| AVANTAX - OTHER INCOME | 1 | $3,072 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,551,852 | ExclusionAmt |
| Related Or Exempt Function Incm | -$12,004 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,539,848 | 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 | $12,000 | Amt |
| Net Investment Income | $10,800 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,200 | DisbursementsCharitablePrpsAmt |
Amortization Schedule AmortizationSchedule
Amortization Schedule Detail AmortizationScheduleDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amortized Expenses | REFORESTATION | AmortizedExpensesDesc |
| Acquired Completed Or Expended | 2011-12-31 | AcquiredCompletedOrExpendedDt |
| Amortized | $43,524 | AmortizedAmt |
| Deduction For Prior Years | $43,524 | DeductionForPriorYearsAmt |
| Amortization Period | 7.0000 | AmortizationPeriodRt |
| Total Amortization | $43,524 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 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 | $11,041 | S/L | 39.0000 | $1,091 | $15,700 |
| 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 | $49,173 | S/L | 39.0000 | $6,557 | |
| FENCING & GATES | 2013-04-16 | $102,121 | $102,121 | S/L | 7.0000 | ||
| JW SMITH PONDS -- CONSV EXP | 2013-01-01 | $150,000 | $12,511 | 20.0000 | $1,750 | ||
| J W SMITH LAND -- 432.197 AC | 2013-04-16 | $829,638 | |||||
| FENCING & GATES | 2014-12-16 | $12,000 | $10,500 | S/L | 7.0000 | $1,500 | |
| BREVARD TRACT LAND | 2014-12-16 | $108,613 | |||||
| PONDS - BREVARD LAND CONSERVATION | 2014-12-16 | $5,000 | 20.0000 | ||||
| CAMP HOUSE | 2015-06-09 | $4,000 | $1,467 | S/L | 15.0000 | $266 | |
| CORRAL | 2015-06-09 | $3,500 | $2,750 | S/L | 7.0000 | $500 | |
| FENCING | 2015-06-09 | $30,000 | $23,571 | S/L | 7.0000 | $4,286 | |
| JE METCALF LAND - 270.755 ACRS | 2015-06-09 | $141,113 | |||||
| BARN W/SHED | 2013-04-16 | $15,000 | $11,250 | S/L | 10.0000 | $1,500 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| NATL FIN SVCS -S/T | 2021-01 | PURCHASE | 2021-12 | $9,983 | $8,784 | $1,199 |
| NATL FIN SVCS - L/T | 2010-12 | PURCHASE | 2021-12 | $1,029,766 | $1,042,964 | -$13,198 |
| MPLX LP K-1 L/T CAPITAL LOSS | 2019-12 | PURCHASE | 2021-12 | $5 | -$5 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAY BK NOTE 8-31-28 | ||
| MORGAN STANLEY 6% STOXX NOTE | $60,511 | $61,640 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (53 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $59,186 | $175,944 |
| ABBVIE INC | $101,298 | $219,366 |
| ALTRIA GROUP | $109,693 | $113,499 |
| AMERICAN ELECTRIC POWER | $36,637 | $77,906 |
| APPLE INC | $142,730 | $627,352 |
| APPLIED MATERIALS | $108,248 | $470,602 |
| AT&T | $37,096 | $27,668 |
| BERKSHIRE HATHAWAY | $83,372 | $194,350 |
| BP PLC | $65,785 | $47,930 |
| BRISTOL-MYERS | $60,496 | $109,112 |
| CATERPILLAR | $64,835 | $144,718 |
| CHEVRON CORP | $120,386 | $146,688 |
| COCA COLA COMPANY | $34,052 | $59,210 |
| CONOCOPHILLIPS | $56,379 | $72,180 |
| CVS CORP | ||
| DOW INC | $30,490 | $35,915 |
| ELI LILLY & CO | $33,012 | $37,290 |
| ENERGY TRANSFER LP (MERGER) | $5,844 | $11,099 |
| ENTERPRISE PROD PTRS LP | $23,398 | $63,904 |
| EXXONMOBIL | $106,686 | $85,687 |
| FORTUNE BRANDS HOME & SEC INC | $20,285 | $56,122 |
| INTEL | $69,514 | $108,538 |
| JP MORGAN CHASE | $65,825 | $197,164 |
| KINDER MORGAN INC | $15,718 | $13,227 |
| MARATHON PETROLEUM CORP | $32,570 | $34,944 |
| MEDTRONIC INC | $16,683 | $31,035 |
| MICROSOFT | $40,465 | $241,520 |
| MONDELEZ INTL (KRAFT SPINOFF) | $33,844 | $69,640 |
| MPLX LP COM PTR | $5,245 | $32,253 |
| NVIDIA CORP | $33,162 | $32,940 |
| OCCIDENTAL PETROLEUM WARRANTS | ||
| OCCIDENTAL PETROLEUM CORP | ||
| ORACLE | $93,429 | $244,177 |
| PAYCHEX | $22,281 | $68,250 |
| PAYPAL HOLDINGS INC | $33,398 | $33,756 |
| PEPSICO | $37,175 | $82,445 |
| PIEDMONT OFFICE REALTY | $47,164 | $55,140 |
| PROCTOR & GAMBLE | $67,199 | $163,580 |
| ROYAL DUTCH SHELL PLC | $79,748 | $54,018 |
| SCHLUMBERGERLTD | ||
| SOUTHERN CO | $46,714 | $85,725 |
| SPDR DOW JONES | $10,305 | $32,699 |
| SPDR UTILITIES SELECT | $39,296 | $71,580 |
| TOTAL SA | $30,476 | $29,132 |
| UNITEDHEALTH GROUP | $56,000 | $312,828 |
| US AEROSPACE & DEFENSE | $74,106 | $77,466 |
| VERIZON | $43,636 | $41,568 |
| WALMART | $83,540 | $144,690 |
| WELLS FARGO | $60,082 | $65,486 |
| ZIMMER HOLDINGS | $56,936 | $81,577 |
| METLIFE 5.625% - PREFERRED | $201,583 | $206,580 |
| OAKTREE CAP 6.625% - PREFERRED | $122,502 | $113,815 |
| PUBLIC STORAGE 5.05% - PREFERRED | $104,595 | $107,413 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (52 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JACKSON NATL -- PERSPECTIVE II | AT COST | $2,409,173 | $2,344,174 |
| NATIONWIDE -- DESTINATION | AT COST | $1,906,155 | $1,961,556 |
| INVESCO GLBL REAL ESTATE/A | AT COST | $108,151 | $120,718 |
| AM FUNDS AMCAP/A | AT COST | $101,578 | $155,256 |
| AM FUNDS - BALANCED/A | AT COST | $64,287 | $85,335 |
| AM FUNDS - AMERICAN MUTUAL/A | AT COST | $70,809 | $99,025 |
| AM FUNDS - WASH MUTUAL INVESTORS/A | AT COST | $106,101 | $148,702 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $44,981 | $58,570 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $195,680 | $326,948 |
| AM FUNDS - INCOME FD/A | AT COST | $65,629 | $76,691 |
| AM FUNDS - INV CO AM/A | AT COST | $70,545 | $92,964 |
| AM FUNDS - NEW WORLD FUND/A | AT COST | $31,180 | $45,888 |
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $137,710 | $237,936 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $104,947 | $158,768 |
| AM FUNDS - SMALL CAP WORLD/A | AT COST | $70,174 | $106,736 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $77,432 | $114,405 |
| AM FUNDS - EUROPACIFIC GR FD/A | AT COST | $43,997 | $54,642 |
| DWS CORE EQUITY/A | AT COST | $128,488 | $162,153 |
| DWS HEALTH & WELLNESS/A | AT COST | $42,654 | $41,193 |
| DWS RREEF GLOBAL INFR FD/A | AT COST | $191,771 | $281,347 |
| DWS REAL ESTATE SEC/A | AT COST | $39,834 | $47,173 |
| DWS STRATEGIC HY TAX FREE FD/A | AT COST | ||
| DWS TECHNOLOGY/A | AT COST | $117,265 | $165,417 |
| FRANKLIN DYNATECH/A | AT COST | $104,859 | $198,016 |
| FRANKLIN CUST GROWTH/A | AT COST | $72,224 | $107,245 |
| FRANKLIN CUST UTIL/A | AT COST | $157,553 | $181,158 |
| FRANKLIN FED TAX-FREE INC/A (FKTIX) | AT COST | $103,623 | $79,992 |
| FRANKLIN MGD TR RISING/A | AT COST | $137,977 | $166,040 |
| HARTFORD CAPITAL APP FD/A | AT COST | $88,007 | $102,997 |
| INVESCO DIVIDEND INC FD/A | AT COST | ||
| INVESCO DIVIDEND INC FD/C | AT COST | ||
| MFS EMERGING MARKET FD/A | AT COST | ||
| MFS MODERATE ALLOC/A | AT COST | $97,536 | $99,746 |
| MFS GROWTH/A | AT COST | $67,487 | $131,119 |
| MFS CONSV ALLOC/A | AT COST | $15,266 | $19,110 |
| OPPENHEIMER INTL SMALL CO/C | AT COST | $21,361 | $26,604 |
| OPPENHEIMER AMT FREE MUNI/A | AT COST | $86,430 | $91,559 |
| OPPNHMR GLBL OPPOR A | AT COST | $178,104 | $202,532 |
| OPPNHMR INTL SM CO/A | AT COST | $248,465 | $343,087 |
| ALLIANZ CONVERTIBLE/A | AT COST | $55,426 | $65,168 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $65,141 | $106,879 |
| ALLIANZ GL FOCUS GRW/A | AT COST | $47,352 | $67,066 |
| PUTNAM SUSTAINABLE LEADERS | AT COST | $364,311 | $530,664 |
| PUTNAM LRG CAP VALUE/A | AT COST | $127,615 | $179,349 |
| PUTNAM GROWTH OPPORT/A | AT COST | $180,105 | $276,128 |
| COLUMBIA-SELIGMAN GLOBAL TECH A | AT COST | $362,997 | $585,295 |
| ADT 327 INSURED TE MUNI SER 2 | AT COST | $77,406 | $37,157 |
| ADT 1946 UBIQ UIT 7-8-21 | AT COST | ||
| ADT 1990 AERO/SPA 2020-1 | AT COST | $50,414 | $51,155 |
| ADT 2037 UBIQUIT 2020-4 | AT COST | $100,627 | $123,565 |
| ADT 2049 RECOVERY STR 2020-2 | AT COST | $50,255 | $48,866 |
| ADT 2078 UBIQUIT 2021-3 | AT COST | $125,172 | $117,778 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| RANCH BUILDING | $42,530 | $12,132 | $30,398 | $30,398 |
| WATER WELL | $983 | $983 | ||
| REFORESTATION | $43,524 | $43,524 | ||
| REFORESTATION - METCALF TRACT | $25,648 | $20,152 | $5,496 | $5,496 |
| SMITH RANCH HOUSE | $255,700 | $55,730 | $199,970 | $199,970 |
| FENCING & GATES | $102,121 | $102,121 | ||
| BARN WITH SHED | $15,000 | $12,750 | $2,250 | $2,250 |
| FENCING & GATES -- BREVARD TRACT | $12,000 | $12,000 | ||
| CAMP HOUSE -- METCALF TRACT | $4,000 | $1,733 | $2,267 | $2,267 |
| CORRAL -- METCALF TRACT | $3,500 | $3,250 | $250 | $250 |
| FENCING -- METCALF TRACT | $30,000 | $27,857 | $2,143 | $2,143 |
| 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 | $19,500 | $19,500 | $19,500 |
| LESS CONSV EXP | -$12,511 | -$14,261 | -$14,261 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 INCOME TAX | Desc |
| Amt | $12,740 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (19 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PASTURE RENTAL | |||
| RANCH LABOR | $450 | $450 | $450 |
| FARM SUPPLIES | $1,255 | $1,255 | $1,255 |
| EXPENSES | |||
| ENTERPRISE PP LP K-1 NON DEDU | $7 | $7 | |
| ENTERPRISE PP LP K-1 SEC 1231 | $105 | $105 | |
| ENERGY TRSFR LP K-1 NON DEDU | $2 | $2 | |
| ENERGY TRSFR LP K-1 SEC 1231 | $3 | $3 | |
| ENERGY TRSFR LP K-1 OTHER DED | $55 | $55 | |
| MPLX LP K-1 NON DEDUCTBLE EXP | $2 | $2 | |
| MPLX LP K-1 SEC 1231 G/L | $3 | $3 | |
| REPAIRS & MAINTENANCE - RANCH | $7,800 | $7,800 | |
| ROYALTY OTHER DEDUCTIONS | $2,172 | $2,172 | |
| ROYALTY SEVERANCE TAX | $22,561 | $22,561 | |
| SAFE DEPOSIT BOX RENTAL | $20 | $20 | |
| INVESTMENT FEES -- HD VEST | $58 | $58 | |
| INSURANCE | $4,634 | $4,634 | |
| DUES & MEMBERSHIPS | $55 | $55 | |
| MISC EXPENSE | $14 | $14 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| STEELPATH REMEDIATION CHECK | $644 | $644 | $644 |
| ROYALTY INCOME | $263,664 | $263,664 | $263,664 |
| ENTPRISE PP LP K-1 ORD LOSS | -$1,351 | -$1,351 | -$1,351 |
| ENERGY TRNSFR LP K-1 ORD INC | $124 | $124 | $124 |
| ENERGY TRNSFR LP K-1 RENTAL | -$1 | -$1 | -$1 |
| MPLX LP K-1 ORD INCOME | $1,003 | $1,003 | $1,003 |
| JACKSON NATL LIFE INS 1099-R | $409,390 | $409,390 | $409,390 |
| NATIONWIDE LIFE INS CO 1099-M | $262,940 | $262,940 | $262,940 |
| ENTERPRISE PP K-1 OTHER LOSS | -$3 | -$3 | -$3 |
| OAKTREE CAP K-1 OTHER LOSS | $1,262 | $1,262 | $1,262 |
| AVANTAX - OTHER INCOME | $3,072 | $3,072 | $3,072 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - PROPERTY | $7,073 | $7,073 |
| PROPERTY TAXES - ROYALTY | $3,029 | $3,029 |
| FOREIGN TAX - HD VEST | $1,281 | $1,281 |
Comments