E P WOODRUFF TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- E P WOODRUFF TRUST (EIN 75-6545874)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349102224
- Schema version
- 2021v4.1
- 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
- Investments Corp Stock Schedule
- Investments Other 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 | 2022-11-15T07:38:57-08:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271528719 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kathryn J Isbell CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 N Fisk Avenue | AddressLine1Txt |
| City | Brownwood | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | 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 | 756545874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E P WOODRUFF TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EPWO | BusinessNameControlTxt |
| Phone | 3256462821 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVE | AddressLine1Txt |
| City | BROWNWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARRELL HAYNES | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2022-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DARRELL | PersonFirstNm |
| Person Last | HAYNES | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN J ISBELL | PreparerPersonNm |
| PTIN | P00011058 | PTIN |
| Phone | 3256464443 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| 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 | $1,970,623 | 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 | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $6 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $50,000 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $49,365 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $50,000 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $6 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $6 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $6 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $7,710 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $57,722 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $49,377 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $50,012 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,800 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,400 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,400 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,651 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,681 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $838 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $886 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $886 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,737 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,967 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $838 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,800 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $58,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $58,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $67,737 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,967 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $838 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $62,800 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$10,015 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,410 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $49,174 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,025 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,131 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,121 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,619 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,121 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,121 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $1,500 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,900 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,900 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $882,398 | CorporateStockBOYAmt |
| Corporate Stock EOY | $882,375 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,542,589 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $370,745 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $370,745 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $409,792 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,090 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,090 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,090 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,281,377 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,271,362 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,970,623 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,281,377 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,271,362 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,281,377 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,271,362 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,281,377 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,271,362 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,281,377 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$10,015 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,271,362 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,271,362 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $20 | GrossSalesPriceAmt |
| Cost Or Other Basis | $14 | CostOrOtherBasisAmt |
| Gain Or Loss | $6 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $6 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $6 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $6 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $617 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $617 | SubtotalAmt |
| Tax Based On Investment Income | $617 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Overpayment | $1,283 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $1,283 | RefundAmt |
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 | JUDY STEEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3259986151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVE | AddressLine1Txt |
| City | BROWNWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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 |
|---|---|---|---|---|---|---|
| DARRELL HAYNES | ||||||
| 309 N FISK AVE | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,200 |
| WILLIAM G SHAWDeceased 0121 | ||||||
| PO BOX 819 | BROWNWOOD | TX | 76804 | Trustee | 0.00 | $0 |
| ROWLAND WINN | ||||||
| 2110 ELIZABETH DRIVE | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,200 |
| PRISCILLA MONSON | ||||||
| 4651 HWY 377 S | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,200 |
| ROBERT PORTER | ||||||
| PO BOX 1403 | BROWNWOOD | TX | 76804 | Trustee | 2.00 | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,776,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,345 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,805,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,805,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $27,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,777,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $88,898 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $88,898 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $617 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $617 | TotalTaxAmt |
| Distributable Before Adj | $88,281 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $88,281 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $88,281 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $62,800 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $62,800 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $88,281 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $11,265 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,025 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $12,290 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $62,800 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,800 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $12,290 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $12,290 | ExcessDistributionCyovAppCYAmt |
| Undistributed Income CY | $13,191 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ATTN JUDY STEEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVENUE | AddressLine1Txt |
| City | BROWNWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256462821 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A 501(C)(3) CHARITABLE ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDERSGATE ENRICHMENT CENTER | |||||||
| PO BOX 1406 | BROWNWOOD | TX | 76804 | NONE | N/A | TO ASSIST WITH OPERATING EXPENSES OF THE CENTER. | $7,500 |
| CENTRAL TEXAS PREGNANCY CARE CENTER | |||||||
| 2200 AUSTIN | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE PARENTING EDUCATION, PREGNANCY LITERATURE, PREGNANCY TESTS AND SUPPLIES, AND BABY NEEDS FOR INDIVIDUALS IN BROWN COUNTY, TEXAS. | $4,000 |
| HOWARD PAYNE UNIVERSITY | |||||||
| PO BOX 2369 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE UPDATED FURNITURE AND TECHNOLOGY IN THE LOBBIES OF THE JENNINGS AND TAYLOR HALL MEN'S RESIDENCES. | $7,500 |
| PEARL GRIFFIN MEMORIAL LATCH KEY PR | |||||||
| PO BOX 2121 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE PROGRAM SUPPLIES AND FOOD FOR AFTER SCHOOL PROGRAMS FOR CHILDREN IN BROWN COUNTY, AND TO HELP WITH PAYROLL EXPENSES. | $7,000 |
| LYRIC PERFORMING ARTS COMPANY | |||||||
| PO BOX 1886 | BROWNWOOD | TX | 76804 | NONE | N/A | TO ASSIST WITH COSTS OF INSPECTION AND REPAIR OF THE STAGE LIFT/FLY SYSTEM. | $5,000 |
| SALVATION ARMY - BROWNWOOD | |||||||
| PO BOX 911 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE MEALS AND FINANCIAL ASSISTANCE TO PEOPLE IN BROWN COUNTY. | $4,000 |
| GOOD SAMARITAN MINISTRIES | |||||||
| PO BOX 1136 | BROWNWOOD | TX | 76804 | NONE | N/A | TO UPGRADE THE HVAC SYSTEM. | $4,000 |
| BROWN COUNTY TOYS FOR KIDS | |||||||
| 2323 BELLE PLAIN AVE | BROWNWOOD | TX | 76801 | NONE | TO PROVIDE CHRISTMAS GIFTS FOR CHILDREN IN NEED IN BROWN COUNTY. | $2,500 | |
| BROWN COUNTY HOME SOLUTIONS | |||||||
| PO BOX 952 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE FOR RESIDENTS' NEEDS, REPLACE FURNISHINGS AND HOUSEHOLD GOODS, AND OPERATING EXPENSES. | $2,500 |
| ARK DOMESTIC VIOLENCE CENTER | |||||||
| 2900 COGGIN SUITE A | BROWNWOOD | TX | 76801 | NONE | TO ASSIST WITH REPAIRS TO THE DOMESTIC VIOLENCE SHELTER. | $5,000 | |
| BOYS AND GIRLS CLUB | |||||||
| 1701 AVENUE L | BROWNWOOD | TX | 76801 | NONE | TO PROVIDE BUILDING AND FACILITY MAINTENANCE EXPENSES FOR THE BUILDINGS WHERE CHILDREN HAVE ACTIVITIES. | $4,000 | |
| BROWNWOOD COMMUNITY RESOURCES COUNC | |||||||
| 901 N FISK 206 | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE THE YOUTH AT TJJD WITH RESOURCES SUCH AS HOLIDAY CELEBRATIONS AND GIFTS, AS WELL AS EACH GIRL LEAVING THE FACILITY TO BE FURNISHED WITH A DUFFLE BAG FOR THEIR POSSESSIONS, CLOTHING, AND/OR SHOES. | $3,000 |
| BHS PROJECT GRADUATION | |||||||
| PO BOX 1952 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE AN AFTER GRADUATION PARTY FOR BROWNWOOD SENIORS. | $1,000 |
| KEEP BROWNWOOD BEAUTIFUL | |||||||
| PO BOX 1105 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PURCHASE SMALL GARDEN EQUIPMENT ITEMS FOR UPKEEP FOR THE CITY'S GREEN SPACES AND TO HELP LOW INCOME ELDERLY OR DISABLED INDIVIDUALS WITH UPKEEP OF THEIR YARDS. | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $58,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $50,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LT CAP GAIN DISTRIB | 18 | $7,710 |
| OIL & GAS LEASE | 16 | |
| ROYALTY INCOME | 15 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $57,722 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,722 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 759 SH | $19,713 | $18,671 |
| BCE INC - 630 SH | $27,995 | $32,785 |
| CHEVRON CORP - 227 SH | $27,941 | $26,638 |
| DUKE ENERGY CORP NEW - 443 SH | $24,982 | $46,471 |
| ENBRIDGE INC - 617 SH | $27,976 | $24,112 |
| FASTENAL CO - 515 SH | $11,238 | $32,991 |
| IBM - 316 SH | $45,403 | $42,237 |
| JOHNSON & JOHNSON - 323 SH | $19,735 | $55,256 |
| McDONALDS CORP - 239 SH | $24,944 | $64,069 |
| MERCK & CO INC - 526 SH | $23,807 | $40,313 |
| MICROSOFT CORP - 552 SH | $21,348 | $185,649 |
| PFIZER INC - 1415 SH | $23,699 | $83,556 |
| PROCTOR & GAMBLE CO - 310 SH | $24,994 | $50,710 |
| ROYAL DUTCH SHELL PLC - 351 SH | $19,760 | $15,233 |
| VERIZON COMMUNICATIONS - 977 SH | $23,356 | $50,765 |
| WELLTOWER INC REIT - 827 SH | $56,156 | $70,932 |
| DOMINION ENERGY - 228 SH | $19,978 | $21,840 |
| ILLINOIS TOOL WORKS INC - 296 SH | $39,892 | $73,053 |
| LINDE PLC - 187 SH | $22,471 | $64,782 |
| NUTRIEN LIMITED - 892 SH | $52,846 | $67,078 |
| PEPSICO INC - 341 SH | $39,957 | $59,235 |
| UNITED PARCEL SERVICE INC - 358 SH | $39,946 | $76,734 |
| TRUIST FINL CORP - 817 SH | $39,974 | $47,835 |
| VIATRIS INC - 175 SH | $1,295 | $2,368 |
| BROADCOM INC - 124 SH | $39,906 | $82,511 |
| BAKER HUGHES CO - 1811 SH | $39,947 | $43,573 |
| CISCO SYSTEMS INC - 813 SH | $39,957 | $51,520 |
| TAPESTRY INC - 1387 SH | $39,959 | $56,312 |
| STARBUCKS CORP - 552 SH | $40,036 | $52,637 |
| KYNDRYL HOLDING INC - 63 SH | $1,985 | $1,140 |
| ORGANON & CO | $1,179 | $1,583 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRANKLIN INCOME FD - 21551.724 | FMV | $50,000 | $55,345 |
| PIMCO TOTAL RETURN FD - 4424.779 | FMV | $50,000 | $45,442 |
| FIDELITY PURITAN FUND (ORIGINAL) | FMV | $19,711 | $27,977 |
| VANGUARD-LT INVEST GR 2581.071 (ORIG) | FMV | $23,839 | $30,016 |
| VANGUARD-LT TAX EXEMPT 1969.599 (ORIG) | FMV | $25,146 | $24,940 |
| VANGUARD-ST FED ADM EXMT 4656.147 (ORIG) | FMV | $49,020 | $51,030 |
| VANGUARD-WELL INC FD ADM 1440.188 (ORIG) | FMV | $78,029 | $106,733 |
| LORD ABBETT SHORT DURATION FD - 16304.34 | FMV | $75,000 | $68,309 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTERESTS | Desc |
| BOY Book Value | $2,090 | BOYBookValueAmt |
| EOY Book Value | $2,090 | EOYBookValueAmt |
| EOYFMV | $2,090 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| D&O LIABILITY INSURANCE | $698 | $698 |
| OFFICE EXPENSES | $188 | $188 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | LT CAP GAIN DISTRIB | Desc |
| Revenue And Expenses Per Books | $7,710 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JUDY STEEL, GRANT ADMIN | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $838 | $868 | $838 |
| NET INVESTMENT INCOME TAX | $813 | $813 |
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