PATTERSON FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PATTERSON FOUNDATION (EIN 75-2561756)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-27
- IRS object ID
- 202203009349101175
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Land Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-27T17:53:57-04:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752074778 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRIER REEVES & LAWLEY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3424 TEXAS BOULEVARD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | 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 | 752561756 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATTERSON TROIKE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATT | BusinessNameControlTxt |
| Phone | 9033347502 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5702 RICHMOND ROAD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RON MILLS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-10-27 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RON | PersonFirstNm |
| Person Last | MILLS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BELINDA BAKER | PreparerPersonNm |
| PTIN | P00004621 | PTIN |
| Phone | 9037935695 | PhoneNum |
| Preparation | 2022-10-27 | 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 | $14,670,255 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $2,670 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $124 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $124 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $414,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $181,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,442 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,286,500 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,392 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $435,444 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,517 | TotalNetInvstIncmAmt |
| Legal Fees Rev And Expnss | $421 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $358 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $63 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,339 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,321 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,018 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $101,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $86,227 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $15,217 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,182 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,182 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $15,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $14,091 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,416 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,893 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $110,179 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,714 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $545,063 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $545,063 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $673,956 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $110,179 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $562,777 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$238,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $90,338 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181 | CashBOYAmt |
| Cash EOY | $15,125 | CashEOYAmt |
| Cash EOYFMV | $15,125 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $242,359 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $451,481 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $451,481 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $8,507,961 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $6,931,566 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $7,134,777 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,334,168 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,650,644 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,782,418 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,307,676 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,258,017 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,286,454 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments BOY | $153,000 | LandBldgInvestmentsBOYAmt |
| Total Assets BOY | $13,545,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,306,833 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,670,255 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,545,345 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,306,833 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,545,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,306,833 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,545,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,306,833 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,545,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$238,512 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,306,833 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,306,833 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $3,192,186 | $3,110,106 | $82,080 | $82,080 | ||
| 24 SH AT&T INC COM | D | $671 | $1 | $670 | $670 | 2015-02-25 | 2021-08-10 |
| 3415 WOOD STREET, TEXARKANA, TX | D | $90,000 | $157,001 | -$67,001 | -$67,001 | 2018-12-17 | 2021-05-26 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,392 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,256 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,256 | SubtotalAmt |
| Tax Based On Investment Income | $1,256 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,021 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $5,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,021 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,765 | OverpaymentAmt |
| Applied To ES Tax | $4,765 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CADENCE BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9033347502 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5702 RICHMOND ROAD | AddressLine1Txt |
| City | TEXARKANA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75503 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| RON MILLS | ||||||||
| 5702 RICHMOND ROAD | TEXARKANA | TX | 75503 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| BELINDA BAKER | ||||||||
| 5702 RICHMOND ROAD | TEXARKANA | TX | 75503 | TREASURER | 1.00 | $0 | $0 | $0 |
| DEBORAH MILLS | ||||||||
| 5702 RICHMOND ROAD | TEXARKANA | TX | 75503 | SECRETARY | 1.00 | $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 | $14,029,714 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $443,141 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,515,605 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,515,605 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,734 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,297,871 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $714,894 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $714,894 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,256 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,256 | TotalTaxAmt |
| Distributable Before Adj | $713,638 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $713,638 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $713,638 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $562,777 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $562,777 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $713,638 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $433,329 | UndistributedIncomePYAmt |
| Qualifying Distributions | $562,777 | QualifyingDistributionsAmt |
| Applied To Year1 | $433,329 | AppliedToYear1Amt |
| Applied To Current Year | $129,448 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $584,190 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (51 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALTRUSA INTERNATIONAL OF TEXARKANA | ||||||||
| P O BOX 6933 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| ANGEL FUND FOUNDATION | ||||||||
| P O BOX 6232 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| AR-TX REDI | ||||||||
| 6002 SUMMERFIELD DR STE A | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| ARKANSAS CHILDREN'S HOSPITAL | ||||||||
| 1 CHILDRENS WAY | LITTLE ROCK | AR | 72202 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $10,000 | |
| ARKANSAS COMMUNITY FOUNDATION | ||||||||
| 1400 WEST MARKHAM STE 206 | LITTLE ROCK | AR | 72201 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $11,500 | |
| ARKANSAS HIGH SCHOOL | ||||||||
| 1500 JEFFERSON AVE | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $600 | |
| ARKANSAS MUNICIPAL AUDITORIUM | ||||||||
| P O BOX 1171 | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,678 | COMMISSION |
| CADDO AREA COUNCIL BSA | ||||||||
| 24 LYNWOOD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $12,500 | |
| CASA OF NE TEXAS | ||||||||
| 1201 MAIN ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $10,000 | |
| CHRISTUS ST MICHAEL FOUNDATION | ||||||||
| 2600 ST MICHAEL DRIVE | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $17,500 | |
| CITY OF CLARKSVILLE TX | ||||||||
| 800 WEST MAIN | CLARKSVILLE | TX | 75426 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $31,110 | |
| CLARKSVILLE ALUMNI COMMUNITY | ||||||||
| 1508 NIGHTINGALE CT | DESOTO | TX | 75115 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,500 | OUTREACH ASSOCIATION |
| CLARKSVILLE ISD | ||||||||
| P O BOX 1016 | CLARKSVILLE | TX | 75426 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $500 | |
| CLAY EICHLER MEMORIAL FUND | ||||||||
| 2801 RICHMOND RD PMB 233 | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| DAUGHTERS OF AMERICAN REVOLUTION | ||||||||
| P O BOX 1564 | BROWNWOOD | TX | 76804 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| DOMESTIC VIOLENCE PREVENTION | ||||||||
| 424 SPRUCE ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| GAMMA KAPPA ZETA FOUNDATION | ||||||||
| P O BOX 4947 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $7,000 | |
| HABITAT FOR HUMANITY OF TEXARKANA | ||||||||
| P O BOX 1345 | TEXARKANA | TX | 755041345 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $25,000 | |
| HANDS ON TEXARKANA | ||||||||
| 1915 OLIVE ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| HARMONY LEADERSHIP ACADEMY | ||||||||
| 1600 FOREST ST | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,300 | |
| HARVEST TEXARKANA | ||||||||
| 2603 TEXAS BLVD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,000 | |
| HOSPICE OF TEXARKANA | ||||||||
| 803 SPRUCE ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $34,185 | |
| KILPATRICK ELEMENTARY SCHOOL | ||||||||
| 904 E 35TH | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $3,700 | |
| KTXK FM TEXARKANA | ||||||||
| 2500 N ROBINSON RD | TEXARKANA | TX | 75599 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $6,500 | |
| LACHEY ARTS | ||||||||
| 5517 FAIR LANE | CINCINNATI | OH | 45227 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| LENNOX HEALTH RESOURCE CENTER | ||||||||
| 114 NORTH WALNUT | CLARKSVILLE | TX | 75426 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,050 | |
| LITERACY COUNCIL OF MILLER & BOWIE | ||||||||
| P O BOX 1111 | TEXARKANA | TX | 755041111 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,500 | COUNTIES |
| MAIN STREET TEXARKANA | ||||||||
| P O BOX 631 | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $42,120 | |
| MISSION TEXARKANA INC | ||||||||
| 620 W 4TH ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| NETABSE PATHWAY FOUNDATION | ||||||||
| 4241 SUMMERHILL RD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| ONE WAY COMMUNITY US | ||||||||
| 1004 LLOYD RD | GEORGETOWN | KY | 40324 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $3,000 | |
| OPPORTUNITIES INC | ||||||||
| 6101 N STATE LINE AVE | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,000 | |
| PARTNERSHIP FOR THE PATHWAY | ||||||||
| 17 DOGWOOD LAKE DR | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $3,800 | |
| PRIDE ASSOCIATION | ||||||||
| 800 WEST MAIN | CLARKSVILLE | TX | 75426 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $7,500 | |
| RANDY SAMS' OUTREACH SHELTER INC | ||||||||
| 402 OAK ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $12,300 | |
| RED RIVER COUNTY HISTORICAL SOCIETY | ||||||||
| P O BOX 1261 | CLARKSVILLE | TX | 75426 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,500 | |
| RED RIVER COUNTY TEXAS | ||||||||
| 200 N WALNUT ST | CLARKSVILLE | TX | 75426 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $10,000 | |
| REDWATER ISD EDUCATION FOUNDATION | ||||||||
| P O BOX 347 | REDWATER | TX | 75573 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $1,000 | |
| TAMU-T | ||||||||
| P O BOX 5518 | TEXARKANA | TX | 75505 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $3,000 | |
| TEXARKANA ANIMAL LEAGUE INC | ||||||||
| 5820 RICHMOND RD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| TEXARKANA ARKANSAS SCHOOL DISTICT | ||||||||
| 3512 GRAND | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $3,500 | |
| TEXARKANA CHAMBER OF COMMERCE | ||||||||
| 819 N STATE LINE AVE | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $7,820 | |
| TEXARKANA COLLEGE FOUNDATION | ||||||||
| 2500 N ROBINSON RD | TEXARKANA | TX | 75503 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $55,000 | |
| TEXARKANA MUSEUM SYSTEM | ||||||||
| P O BOX 2343 | TEXARKANA | TX | 75504 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $2,480 | |
| TEXARKANA REGIONAL ARTS HUMANITIES | ||||||||
| 321 W 4TH ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $20,200 | COUNCIL |
| TEXARKANA RESOURCES FOR THE | ||||||||
| 3015 E 19TH ST | TEXARKANA | AR | 71854 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $8,745 | DISABLED INC |
| TEXARKANA SYMPHONY ORCHESTRA | ||||||||
| P O BOX 1808 | TEXARKANA | TX | 75504 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $76,225 | |
| THE MUSES PROJECT | ||||||||
| 428 ORANGE ST | HOT SPRINGS | AR | 71901 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $9,500 | |
| UNITED WAY OF GREATER TEXARKANA | ||||||||
| 214 SPRUCE ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $30,250 | |
| UNIVERSITY OF TEXAS-AUSTIN | ||||||||
| P O BOX 7819 | AUSTIN | TX | 78713 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| VESSEL CHURCH | ||||||||
| 722 PINE ST | TEXARKANA | TX | 75501 | N/A | PC | FURTHERANCE OF EXEMPT PURPOSES | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $545,063 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $124 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $414,208 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $18,442 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $432,774 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $432,774 | 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 | GRIER REEVES & LAWLEY PC | CategoryTxt |
| Amt | $9,339 | Amt |
| Net Investment Income | $8,321 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,018 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $1,258,017 | EOYBookValueAmt |
| EOYFMV | $1,286,454 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MUTUAL FUNDS | $2,575,319 | $2,869,059 |
| STOCKS | $2,075,325 | $2,913,359 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $6,931,566 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $7,134,777 | StateLocalSecEOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | REAL PROPERTY | CategoryOrItemTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CAPSHAW GREEN, PLLC | CategoryTxt |
| Legal Fees | $421 | LegalFeesAmt |
| Net Investment Income | $358 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $63 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| CONTRACT LABOR | $7,500 | $6,375 | $1,125 |
| DUES | $1,940 | $1,649 | $291 |
| INVESTMENT EXPENSE | $6,067 | $6,067 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BANCORPSOUTH AGENCY FEES | CategoryTxt |
| Amt | $101,444 | Amt |
| Net Investment Income | $86,227 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,217 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | $1,000 | |
| FOREIGN TAX ON DIVIDENDS | $1,182 | $1,182 |
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