CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-06-17
- IRS object ID
- 202131689349100768
- Schema version
- 2020v4.0
- 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 | 2021-06-17T13:48:50-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-05-18 | 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 | 2021-06-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $16,644,751 | 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 | $454 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $454 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $454 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $214,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $186,878 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $214,706 | 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 | $4,677 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $230,272 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $625,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,109 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $826,406 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $826,406 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $826,406 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $1,278,838 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,216,847 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,048,566 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $272,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $204,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,000 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $9,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,350 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,150 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,102 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $24,957 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $23,207 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,776 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,776 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $45,142 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $43,839 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $2,323 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,303 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $381,477 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $300,274 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $2,323 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $538,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $538,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $919,744 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $300,274 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $2,323 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $617,720 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $359,094 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $916,573 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,046,243 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $885,145 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,839 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,839 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $4,221 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $7,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $7,000 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $2,732,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,918,622 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,496,629 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $85,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $85,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $89,900 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,782,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,536,337 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,693,747 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,144,516 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $272,869 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,898,518 | LandBOYAmt |
| Land EOY | $1,871,647 | LandEOYAmt |
| Land EOYFMV | $1,871,647 | LandEOYFMVAmt |
| Other Assets BOY | $163,740 | OtherAssetsBOYAmt |
| Other Assets EOY | $161,989 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $161,989 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,552,706 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,904,945 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,644,751 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,552,706 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,904,945 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,552,706 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,904,945 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,552,706 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,904,945 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,552,706 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $359,094 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,911,800 | SubtotalAmt |
| Other Decreases | $6,855 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,904,945 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,109 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,740 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $12,740 | SubtotalAmt |
| Tax Based On Investment Income | $12,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $13,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,260 | OverpaymentAmt |
| Applied To ES Tax | $7,260 | 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 (6 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 | 8.00 | $52,000 | $0 | $0 |
| RICHARD BALLENGER | ||||||||
| 1276 STATE HWY 149 | CARTHAGE | TX | 75633 | TRUSTEE | 6.00 | $52,000 | $0 | $0 |
| JOHN W CONWAY | ||||||||
| 508 WESTPARKN LANE | CARTHAGE | TX | 75633 | TRUSTEE | 0.50 | $12,000 | $0 | $0 |
| JIMMY D PAYNE | ||||||||
| CR 304 | CARTHAGE | TX | 75633 | TRUSTEE | 2.50 | $52,000 | $0 | $0 |
| DAVID BUSH | ||||||||
| 665 CR 403 | CARTHAGE | TX | 75633 | TRUSTEE | 6.00 | $52,000 | $0 | $0 |
| VERMOYN D REEDER | ||||||||
| 110 CR 1081 | CARTHAGE | TX | 75633 | TRUSTEE | 2.50 | $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 | $12,580,473 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $345,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,827,110 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,753,471 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,753,471 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $675,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,078,471 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $703,924 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $703,924 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,740 | TotalTaxAmt |
| Distributable Before Adj | $691,184 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $691,184 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $691,184 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $617,720 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $617,720 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $617,720 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $691,184 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $581,957 | UndistributedIncomePYAmt |
| Qualifying Distributions | $617,720 | QualifyingDistributionsAmt |
| Applied To Year1 | $581,957 | AppliedToYear1Amt |
| Applied To Current Year | $35,763 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $655,421 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 | $40,000 |
| CARTHAGE ISD ATHLETIC DEPT | |||||||||
| CARTHAGE ISD ATHLETIC DEPT | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $8,500 |
| 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 | $10,000 |
| GARY INDEPENDENT SCHOOL DISTRICT | |||||||||
| GARY INDEPENDENT SCHOOL DISTRICT | 132 BOBCAT TRAIL | 132 BOBCAT TRAIL | GARY | TX | 75643 | NONE | PC | SCHOLARSHIPS | $24,000 |
| PANOLA CNTY HIST & GENELOGICAL SCTY | |||||||||
| PANOLA CNTY HIST & GENELOCIAL SOCIETY | 100 EAST SABINE | 100 EAST SABINE | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $10,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | PROXY SUBSCRIPTION | $9,217 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $250,000 |
| PANOLA COUNTY SHRINE CLUB | |||||||||
| PANOLA COUNTY SHRINE CLUB | 10027 STATE HWY 31 E | 10027 STATE HWY 31 E | TYLER | TX | 75705 | NONE | PC | DONATION | $10,000 |
| 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 | $35,000 |
| STILL WATER COWBOY CHURCH | |||||||||
| STILL WATER COWBOY CHURCH | PO BOX 166 | PO BOX 166 | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $5,000 |
| PANOLA CO CANCER COALITION | |||||||||
| PANOLA CO CANCER COALITION | PO BOX 70 | PO BOX 70 | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $15,000 |
| UNIVERSITY OF NORTH TX | |||||||||
| UNIVERSITY OF NORTH TX | 1155 UNION CIRCLE | 1155 UNION CIRCLE | DENTON | TX | 76203 | NONE | PC | SCHOLARSHIP | $10,050 |
| UNIVERSITY OF ARKANSAS | |||||||||
| UNIVERSITY OF ARKANSAS | 1 UNIVERSITY OF ARKANSAS | 1 UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | NONE | PC | SCHOLARSHIP | $5,000 |
| FOOTPRINTS IN THE SAND FDN | |||||||||
| FOOTPRINTS IN THE SAND FDN | 1320 DIXIE LAKE ROAD | 1320 DIXIE LAKE ROAD | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $3,000 |
| PANOLA CO VETERANS RELIEF FUND | |||||||||
| PANOLA CO VETERANS RELIEF FUND | PANOLA CO COURTHOUSE | PANOLA CO COURTHOUSE | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $538,267 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $454 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $214,706 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,677 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $196,109 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,142 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $165,669 |
| ENTPRISE PP LP K-1 ORD LOSS | 1 | -$5,137 |
| ENERGY TRNSFR LP K-1 ORD LO | 1 | -$1,622 |
| ENERGY TRNSFR LP K-1 RENTAL | 1 | $5 |
| MPLX LP K-1 ORD INCOME | 1 | $900 |
| JACKSON NATL LIFE INS 1099- | 14 | $351,421 |
| NATIONWIDE LIFE INS CO 1099 | 14 | $312,090 |
| OAKTREE CAP K-1 OTHER LOSS | 1 | -$491 |
| AVANTAX - OTHER INCOME | 1 | $3,365 |
| OTHER INCOME - CHEVRON 1099 | 1 | $205 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $21 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,242,352 | ExclusionAmt |
| Related Or Exempt Function Incm | $34,142 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,276,515 | 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 | $11,500 | Amt |
| Net Investment Income | $10,350 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,150 | 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 | $9,950 | S/L | 39.0000 | $1,091 | $1,091 |
| 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 | $42,617 | S/L | 39.0000 | $6,556 | $6,556 |
| FENCING & GATES | 2013-04-16 | $102,121 | $94,827 | S/L | 7.0000 | $7,294 | $7,294 |
| JW SMITH PONDS -- CONSV EXP | 2013-01-01 | $150,000 | $10,761 | 20.0000 | $1,750 | ||
| J W SMITH LAND -- 432.197 AC | 2013-04-16 | $829,638 | |||||
| FENCING & GATES | 2014-12-16 | $12,000 | $8,786 | S/L | 7.0000 | $1,714 | $1,714 |
| 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 | $1,200 | S/L | 15.0000 | $267 | $267 |
| CORRAL | 2015-06-09 | $3,500 | $2,250 | S/L | 7.0000 | $500 | $500 |
| FENCING | 2015-06-09 | $30,000 | $19,286 | S/L | 7.0000 | $4,285 | $4,285 |
| JE METCALF LAND - 270.755 ACRS | 2015-06-09 | $141,113 | |||||
| BARN W/SHED | 2013-04-16 | $15,000 | $9,750 | S/L | 10.0000 | $1,500 | $1,500 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| NFSC (AVANTAX) INVESTMENTS - S/T | PURCHASE | 2020-09 | $8,796 | $8,722 | $74 | |
| HSBC BK USA CD | PURCHASE | 2020-11 | $50,000 | $54,601 | -$4,601 | 2013-11 |
| NFSC (AVANTAX) INVESTMENTS - L/T | PURCHASE | 2020-09 | $370,977 | $332,308 | $38,669 | |
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $3 | $3 | ||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $18 | $18 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAY BK NOTE 8-31-28 | $25,000 | $24,525 |
| MORGAN STANLEY 6% STOXX NOTE | $60,511 | $65,375 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $59,186 | $136,877 |
| ABBVIE INC | $101,298 | $173,597 |
| ALTRIA GROUP | $109,693 | $98,195 |
| AMERICAN ELECTRIC POWER | $36,637 | $72,915 |
| APPLE INC | $139,685 | $465,885 |
| APPLIED MATERIALS | $108,248 | $258,089 |
| AT&T | $70,079 | $61,107 |
| BERKSHIRE HATHAWAY | $83,372 | $150,716 |
| BP PLC | $63,575 | $35,193 |
| BRISTOL-MYERS | $60,496 | $108,552 |
| CATERPILLAR | $64,835 | $127,414 |
| CHEVRON CORP | $120,386 | $105,562 |
| COCA COLA ENTERPRISES | $34,052 | $54,840 |
| CONOCOPHILLIPS | $56,379 | $39,990 |
| CVS CORP | $25,081 | $20,490 |
| DOW INC | $30,490 | $35,142 |
| ENERGY TRANSFER LP (MERGER) | $5,651 | $7,776 |
| ENTERPRISE PROD PTRS LP | $30,102 | $57,007 |
| EXXONMOBIL | $106,686 | $57,722 |
| FORD MOTOR CO | ||
| FORTUNE BRANDS HOME & SEC INC | $20,285 | $45,003 |
| INTEL | $68,786 | $104,411 |
| JP MORGAN CHASE | $65,825 | $158,217 |
| KINDER MORGAN INC | $15,718 | $11,401 |
| MARATHON PETROLEUM CORP | $31,321 | $21,941 |
| MEDTRONIC INC | $16,683 | $35,142 |
| MICROSOFT | $38,821 | $158,403 |
| MONDELEZ INTL (KRAFT SPINOFF) | $33,844 | $61,406 |
| MPLX LP COM PTR | $6,452 | $23,598 |
| OCCIDENTAL PETROLEUM WARRANTS | $346 | $436 |
| OCCIDENTAL PETROLEUM CORP | $22,232 | $8,877 |
| ORACLE | $93,429 | $181,124 |
| PAYCHEX | $22,281 | $46,590 |
| PEPSICO | $37,175 | $70,385 |
| PIEDMONT OFFICE REALTY | $47,164 | $48,690 |
| PROCTOR & GAMBLE | $67,199 | $139,140 |
| ROYAL DUTCH SHELL PLC | $79,748 | $43,737 |
| SCHLUMBERGERLTD | $26,769 | $8,542 |
| SOUTHERN CO | $46,714 | $76,788 |
| SPDR DOW JONES | $10,305 | $27,521 |
| SPDR UTILITIES SELECT | $39,296 | $62,700 |
| TOTAL SA | $30,476 | $24,685 |
| UNITEDHEALTH GROUP | $52,539 | $215,534 |
| US AEROSPACE & DEFENSE | $73,474 | $70,818 |
| VERIZON | $43,636 | $47,000 |
| WALMART | $83,540 | $144,150 |
| WELLS FARGO | $60,082 | $41,192 |
| ZIMMER HOLDINGS | $56,936 | $98,947 |
| METLIFE 5.625% - PREFERRED | $201,583 | $221,213 |
| OAKTREE CAP 6.625% - PREFERRED | $115,437 | $117,482 |
| PUBLIC STORAGE 5.05% - PREFERRED | $104,595 | $114,487 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HSBC BANK 11-25-20 GH6 | AT COST | ||
| JACKSON NATL -- PERSPECTIVE II | AT COST | $1,999,783 | $1,937,084 |
| NATIONWIDE -- DESTINATION | AT COST | $1,643,214 | $1,699,915 |
| INVESCO SELECT REAL ESTATE/A | AT COST | $105,904 | $100,623 |
| AM FUNDS AMCAP/A | AT COST | $92,772 | $125,554 |
| AM FUNDS - BALANCED/A | AT COST | $60,738 | $73,714 |
| AM FUNDS - AMERICAN MUTUAL/A | AT COST | $66,356 | $79,251 |
| AM FUNDS - WASH MUTUAL INVESTORS/A | AT COST | $97,495 | $115,723 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $43,179 | $50,933 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $171,023 | $273,971 |
| AM FUNDS - INCOME FD/A | AT COST | $60,772 | $65,336 |
| AM FUNDS - INV CO AM/A | AT COST | $64,438 | $74,359 |
| AM FUNDS - NEW WORLD FUND/A | AT COST | $28,226 | $43,819 |
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $122,165 | $202,095 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $93,810 | $141,857 |
| AM FUNDS - SMALL CAP WORLD/A | AT COST | $61,175 | $96,796 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $70,068 | $99,673 |
| AM FUNDS - EUROPACIFIC GR FD/A | AT COST | $39,007 | $53,307 |
| COLUMBIA TAX EXEMPT/A | AT COST | ||
| DWS CORE EQUITY/A | AT COST | $108,512 | $129,771 |
| DWS HEALTH & WELLNESS/A | AT COST | $39,018 | $35,806 |
| DWS RREEF GLOBAL INFR FD/A | AT COST | $176,178 | $234,147 |
| DWS REAL ESTATE SEC/A | AT COST | $36,601 | $33,097 |
| DWS STRATEGIC HY TAX FREE FD/A | AT COST | $63,948 | $61,449 |
| DWS TECHNOLOGY/A | AT COST | $100,994 | $134,631 |
| FRANKLIN DYNATECH/A | AT COST | $102,068 | $175,887 |
| FRANKLIN CUST GROWTH/A | AT COST | $63,238 | $88,051 |
| FRANKLIN CUST UTIL/A | AT COST | $148,913 | $153,554 |
| FRANKLIN FED TAX-FREE INC/A (FKTIX) | AT COST | $683,307 | $608,733 |
| FRANKLIN FED TAX-FREE INC/ C (FRFTX) | AT COST | ||
| FRANKLIN FED T/F INC CL A (FFQAX) | AT COST | ||
| FRANKLIN MGD TR RISING/A | AT COST | $31,269 | $46,198 |
| HARTFORD CAPITAL APP FD/A | AT COST | $73,690 | $89,399 |
| INVESCO DIVIDEND INC FD/A | AT COST | $39,682 | $37,808 |
| INVESCO DIVIDEND INC FD/C | AT COST | $27,829 | $24,595 |
| MFS EMERGING MARKET FD/A | AT COST | $80,150 | $78,785 |
| MFS MODERATE ALLOC/A | AT COST | $13,773 | $17,257 |
| MFS DIVERSIFIED INC/A | AT COST | ||
| MFS GROWTH/A | AT COST | $63,683 | $106,310 |
| MFS CONSV ALLOC/A | AT COST | $14,582 | $17,718 |
| OPPENHEIMER EQ INC/C | AT COST | ||
| OPPENHEIMER INTL SMALL CO/C | AT COST | $18,627 | $23,546 |
| OPPENHEIMER AMT FREE MUNI/A | AT COST | $83,340 | $87,907 |
| OPPNHMR EQ INC/A | AT COST | ||
| OPPNHMR GLBL OPPOR A | AT COST | $167,950 | $202,280 |
| OPPNHMR INTL SM CO/A | AT COST | $217,422 | $301,329 |
| ALLIANZ CONVERTIBLE/A | AT COST | $44,628 | $62,071 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $57,492 | $85,219 |
| ALLIANZ RCM GLBL SMCAP/A | AT COST | ||
| ALLIANZ GL FOCUS GRW/A | AT COST | $36,640 | $55,082 |
| PUTNAM SUSTAINABLE LEADERS | AT COST | $308,921 | $430,568 |
| PUTNAM EQ INC/A | AT COST | $115,668 | $141,398 |
| PUTNAM GROWTH OPPORT/A | AT COST | $157,185 | $225,365 |
| COLUMBIA-SELIGMAN GLOBAL TECH A | AT COST | $301,565 | $421,489 |
| ADT 327 INSURED TE MUNI SER 2 | AT COST | $88,205 | $49,326 |
| ADT 1852 AERO/DEF 2018-1 | AT COST | ||
| ADT 1902 AERO/DEF 2018-4 | AT COST | ||
| ADT 1946 UBIQ UIT 7-8-21 | AT COST | $100,940 | $151,161 |
| ADT 1990 AERO/SPA 2020-1 | AT COST | $50,182 | $46,013 |
| ADT 2037 UBIQUIT 2020-4 | AT COST | $100,012 | $103,787 |
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 | $11,041 | $31,489 | $31,489 |
| WATER WELL | $983 | $983 | ||
| REFORESTATION | $43,524 | $43,524 | ||
| REFORESTATION - METCALF TRACT | $25,648 | $16,488 | $9,160 | $9,160 |
| SMITH RANCH HOUSE | $255,700 | $49,173 | $206,527 | $206,527 |
| FENCING & GATES | $102,121 | $102,121 | ||
| BARN WITH SHED | $15,000 | $11,250 | $3,750 | $3,750 |
| FENCING & GATES -- BREVARD TRACT | $12,000 | $10,500 | $1,500 | $1,500 |
| CAMP HOUSE -- METCALF TRACT | $4,000 | $1,467 | $2,533 | $2,533 |
| CORRAL -- METCALF TRACT | $3,500 | $2,750 | $750 | $750 |
| FENCING -- METCALF TRACT | $30,000 | $23,572 | $6,428 | $6,428 |
| 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 | $12,000 | LegalFeesAmt |
| Net Investment Income | $3,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,000 | 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 | -$10,760 | -$12,511 | -$12,511 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 INCOME TAX | Desc |
| Amt | $6,855 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (20 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PASTURE RENTAL | ||||
| RANCH LABOR | $1,925 | $1,925 | $1,925 | |
| FARM SUPPLIES | $398 | $398 | $398 | |
| EXPENSES | ||||
| ENTERPRISE PP LP K-1 NON DEDU | $10 | $10 | ||
| ENTERPRISE PP LP K-1 SEC 1231 | $169 | $169 | ||
| ENERGY TRSFR LP K-1 NON DEDU | $3 | $3 | ||
| ENERGY TRSFR LP K-1 SEC 1231 | $1 | $1 | ||
| ENERGY TRSFR LP K-1 OTHER DED | $49 | $49 | ||
| MPLX LP K-1 SEC 1231 G/L | $11 | $11 | ||
| MPLX LP K-1 NON DEDUCTBLE EXP | $1 | $1 | ||
| REPAIRS & MAINTENANCE - RANCH | $577 | $577 | ||
| ROYALTY OTHER DEDUCTIONS | $11,623 | $11,623 | ||
| ROYALTY SEVERANCE TAX | $20,772 | $20,772 | ||
| SAFE DEPOSIT BOX RENTAL | $170 | $170 | ||
| INVESTMENT FEES -- HD VEST | $51 | $51 | ||
| INSURANCE | $4,415 | $4,415 | ||
| SUPPLIES | $977 | $977 | ||
| OFFICE SUPPLIES | $164 | $164 | ||
| PUBLIC RELATIONS | $162 | $162 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CASH IN LIEU -OCC IDENTAL WTS | $1 | $1 | $1 |
| ROYALTY INCOME | $165,669 | $165,669 | $165,669 |
| ENTPRISE PP LP K-1 ORD LOSS | -$5,137 | -$5,137 | -$5,137 |
| ENERGY TRNSFR LP K-1 ORD LOSS | -$1,622 | -$1,622 | -$1,622 |
| ENERGY TRNSFR LP K-1 RENTAL | $5 | $5 | $5 |
| MPLX LP K-1 ORD INCOME | $900 | $900 | $900 |
| JACKSON NATL LIFE INS 1099-R | $351,421 | $351,421 | $351,421 |
| NATIONWIDE LIFE INS CO 1099-M | $312,090 | $312,090 | $312,090 |
| OAKTREE CAP K-1 OTHER LOSS | -$491 | -$491 | -$491 |
| AVANTAX - OTHER INCOME | $3,365 | $3,365 | $3,365 |
| OTHER INCOME - CHEVRON 1099 | $205 | $205 | $205 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - PROPERTY | $7,639 | $7,639 |
| PROPERTY TAXES - ROYALTY | $5,554 | $5,554 |
| FOREIGN TAX - HD VEST | $909 | $909 |
Comments