CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-11
- IRS object ID
- 202001639349100125
- Schema version
- 2019v5.0
- 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 | 2020-06-11T14:14:28-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-05-27 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND SCHIEFFER | PreparerPersonNm |
| PTIN | P00300741 | PTIN |
| Phone | 9036939191 | PhoneNum |
| Preparation | 2020-06-11 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.11.134.209 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-11 | IPDt |
| IP Tm | 14:14:28 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0EEEDD49B508C9F9C963EEC026F007C5446F6BFD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D734C102E23E55E4ECEC3AFA57EA1D6FBB3FA0A5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2020-11-19 02:30:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,435,017 | 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 | $383 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $383 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $383 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $227,989 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $185,469 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $227,989 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $9,547 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $9,547 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $9,547 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $8,447 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $45,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,164,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,924 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $665,205 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $665,205 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $665,205 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $948,280 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,018,528 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $903,124 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $312,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $234,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $78,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,500 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,500 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,100 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,981 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $32,252 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $32,252 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $1,712 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,712 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $1,793 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $1,793 | TravConfMeetingNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $37,980 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $37,866 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,100 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $114 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $416,718 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $333,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,100 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $83,714 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $620,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $620,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,037,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $333,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,100 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $704,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$89,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $685,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $902,024 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $736,122 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $885,145 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $885,145 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $8,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,221 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,221 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $50,139 | USGovernmentObligationsBOYAmt |
| Corporate Stock BOY | $2,461,039 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,732,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,138,760 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $85,511 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $85,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $85,388 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,227,010 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,782,803 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,259,245 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,144,516 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $245,998 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,932,687 | LandBOYAmt |
| Land EOY | $1,898,518 | LandEOYAmt |
| Land EOYFMV | $1,898,518 | LandEOYFMVAmt |
| Other Assets BOY | $145,364 | OtherAssetsBOYAmt |
| Other Assets EOY | $163,740 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $163,740 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,645,872 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,552,706 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,435,017 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $13,645,872 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,552,706 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,645,872 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,552,706 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,645,872 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,552,706 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,645,872 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$89,388 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,556,484 | SubtotalAmt |
| Other Decreases | $3,778 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,552,706 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,924 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $719,635 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,048,562 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051225 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $744,598 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,267,258 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052189 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $724,019 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,984,382 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051773 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $722,138 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,607,975 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049435 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $754,460 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,033,669 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050185 | DistributionYr5Rt |
| Total Distribution | 0.254807 | TotalDistributionRt |
| Average Distribution | 0.050961 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,661,566 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $696,207 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,855 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $703,062 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $704,664 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,855 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $6,855 | SubtotalAmt |
| Tax Based On Investment Income | $6,855 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,855 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $13,855 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,000 | OverpaymentAmt |
| Applied To ES Tax | $7,000 | 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 | $52,000 | $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 | $12,268,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $313,530 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,829,050 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,411,566 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,411,566 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $750,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,661,566 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $683,078 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $683,078 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,855 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,855 | TotalTaxAmt |
| Distributable Before Adj | $676,223 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $676,223 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $676,223 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $704,664 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $704,664 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,855 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $697,809 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $676,223 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $610,398 | UndistributedIncomePYAmt |
| Qualifying Distributions | $704,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $610,398 | AppliedToYear1Amt |
| Applied To Current Year | $94,266 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $581,957 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 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 |
| CITY OF CARTHAGE FIRE DEPT | |||||||||
| CITY OF CARTHAGE FIRE DEPT | 321 W PANOLA | 321 W PANOLA | CARTHAGE | TX | 75633 | NONE | GOV | DONATION | $24,000 |
| CARTHAGE ISD ATHLETIC DEPT | |||||||||
| CARTHAGE ISD ATHLETIC DEPT | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $3,500 |
| CARTHAGE ISD CHAMPION'S CLOSET | |||||||||
| CARTHAGE ISD CHAMPIONS CLOSET | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | EDUCATION | DONATION | $1,000 |
| CARTHAGE ISD FOUNDATION | |||||||||
| CARTHAGE ISD FOUNDATION | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $50,000 |
| CARTHAGE ISD FOUNDATION | |||||||||
| CARTHAGE ISD FOUNDATION | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIPS | $51,000 |
| FIRST UNITED METHODIST CHURCH | |||||||||
| FIRST UNITED METHODIST CHURCH | 201 S SHELBY | 201 S SHELBY | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $5,000 |
| 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 | $5,000 |
| PANOLA CO CATTLEMAN'S ASSOC | |||||||||
| PANOLA CO CATTLEMAN'S ASSOC | 173 ROE ST | 173 ROE ST | CARTHAGE | TX | 75633 | NONE | SO III FI | DONATION | $3,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | WORK FORCE PROGRAM | $50,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIP | $100,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | RODEO TEAM BUCKING MACHINE | $9,700 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | RODEO TEAM MEAL | $465 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | COLLEGE PUBLICATIONS | $53,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | RECRUITING TRAILER COVER | $8,500 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | INDUSTRIAL WIRING SYSTEM | $23,586 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | FULL SYNTHETIC HUMAN | $78,875 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | PANTRY | $2,000 |
| PANOLA COUNTY 4-H | |||||||||
| PANOLA COUNTY 4-H | 522 W COLLEGE ST | 522 W COLLEGE ST | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $4,000 |
| PANOLA COUNTY SHRINE CLUB | |||||||||
| PANOLA COUNTY SHRINE CLUB | 10027 STATE HWY 31 E | 10027 STATE HWY 31 E | TYLER | TX | 75705 | NONE | PC | DONATION | $5,000 |
| ST JUDE'S CHILDREN RESEARCH CENTER | |||||||||
| ST JUDE'S CHILDREN RESEARCH CENTER | 501 ST JUDE PLACE | 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | DONATION | $28,000 |
| STILL WATER COWBOY CHURCH | |||||||||
| STILL WATER COWBOY CHURCH | PO BOX 166 | PO BOX 166 | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $5,000 |
| TYLER JUNIOR COLLEGE | |||||||||
| TYLER JUNIOR COLLEGE | 1327 S BAXTER AVE | 1327 S BAXTER AVE | TYLER | TX | 75701 | NONE | PC | SCHOLARSHIP | $4,989 |
| PANOLA CO CANCER COALITION | |||||||||
| PANOLA CO CANCER COALITION | PO BOX 70 | PO BOX 70 | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $10,000 |
| PANOLA CO JR LIVESTOCK | |||||||||
| PANOLA CO JR LIVESTOCK | PANOLA CO EXTENSION OFC | 110 S SYCAMORE ST | CARTHAGE | TX | 75633 | NONE | SO III FI | DONATION | $20,000 |
| UNIVERSITY OF NORTH TX | |||||||||
| UNIVERSITY OF NORTH TX | 1155 UNION CIRCLE | 1155 UNION CIRCLE | DENTON | TX | 76203 | NONE | PC | SCHOLARSHIP | $4,805 |
| CARTHAGE LIONS CLUB | |||||||||
| CARTHAGE LIONS CLUB | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | SPOT CAMERA | $6,530 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $620,950 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $383 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $227,989 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $8,447 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $108 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $157,924 | ExclusionAmt |
| Related Or Exempt Function Incm | -$112,876 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $198,391 |
| ENTPRISE PP LP K-1 ORD LOSS | 1 | -$6,272 |
| MPLX LP K-1 ORD INCOME | 1 | $600 |
| JACKSON NATL LIFE INS 1099- | 14 | $253,238 |
| NATIONWIDE LIFE INS CO 1099 | 14 | $219,252 |
| OAKTREE CAP K-1 OTHER LOSS | 1 | -$4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $108 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,059,948 | ExclusionAmt |
| Related Or Exempt Function Incm | -$112,876 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $947,180 | 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 | $11,000 | Amt |
| Net Investment Income | $9,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,100 | 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 | $8,860 | S/L | 39.0000 | $1,090 | $1,090 |
| 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 | $36,060 | S/L | 39.0000 | $6,556 | $6,556 |
| FENCING & GATES | 2013-04-16 | $102,121 | $80,238 | S/L | 7.0000 | $14,589 | $14,589 |
| JW SMITH PONDS -- CONSV EXP | 2013-01-01 | $150,000 | $9,636 | 20.0000 | $1,750 | $1,750 | |
| J W SMITH LAND -- 432.197 AC | 2013-04-16 | $829,638 | |||||
| FENCING & GATES | 2014-12-16 | $12,000 | $7,071 | 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 | $933 | S/L | 15.0000 | $267 | $267 |
| CORRAL | 2015-06-09 | $3,500 | $1,750 | S/L | 7.0000 | $500 | $500 |
| FENCING | 2015-06-09 | $30,000 | $15,000 | S/L | 7.0000 | $4,286 | $4,286 |
| JE METCALF LAND - 270.755 ACRS | 2015-06-09 | $141,113 | |||||
| BARN W/SHED | 2013-04-16 | $15,000 | $8,250 | S/L | 10.0000 | $1,500 | $1,500 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (13 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| BLACKROCK SM CAP CORE A (ST FARM) | 2019-01 | PURCHASE | 2019-12 | $170 | $165 | $5 |
| BLACKROCK SM CAP CORE A (ST FARM) | 2018-12 | PURCHASE | 2019-12 | $750 | $630 | $120 |
| BLACKROCK SM CAP CORE A (ST FARM) | 2010-04 | PURCHASE | 2019-12 | $24,274 | $25,757 | -$1,483 |
| BLACKRK S&P 500 INDX FD P (ST FARM) | 2019-01 | PURCHASE | 2019-12 | $3,378 | $2,971 | $407 |
| BLACKRK S&P 500 INDX FD P (ST FARM) | 2010-04 | PURCHASE | 2019-12 | $163,210 | $87,677 | $75,533 |
| BLACKROCK INTL IDX P (ST FARM) | 2018-12 | PURCHASE | 2019-12 | $1,266 | $1,108 | $158 |
| BLACKROCK INTL IDX P (ST FARM) | 2010-04 | PURCHASE | 2019-12 | $28,331 | $29,251 | -$920 |
| BLACKROCK CORE ALPHA BD A (ST FARM) | 2019-01 | PURCHASE | 2019-12 | $3,269 | $3,239 | $30 |
| BLACKROCK CORE ALPHA BD A (ST FARM) | 2018-12 | PURCHASE | 2019-12 | $110 | $103 | $7 |
| BLACKROCK CORE ALPHA BD A (ST FARM) | 2010-04 | PURCHASE | 2019-12 | $116,178 | $112,215 | $3,963 |
| NATL FIN SVCS (AVANTAX) S/T | 2019-01 | PURCHASE | 2019-12 | $42,660 | $41,739 | $921 |
| NATL FIN SVCS (AVANTAX) L/T | 2010-04 | PURCHASE | 2019-12 | $1,622,764 | $1,814,381 | -$191,617 |
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $108 | $108 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAY BK NOTE 8-31-28 | $25,000 | $24,498 |
| MORGAN STANLEY 6% STOXX NOTE | $60,511 | $60,890 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (58 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,078 | $65,157 |
| ABBVIE INC | $65,498 | $104,489 |
| ALTRIA GROUP | $99,613 | $109,303 |
| AMERICAN ELECTRIC POWER | $36,637 | $82,757 |
| ANADARKO PETROLEUM | ||
| APPLE INC | $106,473 | $236,384 |
| APPLIED MATERIALS | $108,248 | $182,547 |
| AT&T | $70,079 | $83,034 |
| BERKSHIRE HATHAWAY | $83,372 | $147,225 |
| BP PLC | $40,468 | $40,264 |
| BRISTOL-MYERS | $60,496 | $112,332 |
| CATERPILLAR | $64,835 | $103,376 |
| CHEVRON CORP | $120,386 | $150,638 |
| COCA COLA ENTERPRISES | $34,052 | $55,350 |
| CONOCOPHILLIPS | $56,379 | $65,030 |
| CVS CORP | $25,081 | $22,287 |
| DELL TECHNOLOGIES | ||
| DOW INC | $30,490 | $34,654 |
| ENERGY TRANSFER LP (MERGER) | $7,223 | $14,061 |
| ENTERPRISE PROD PTRS LP | $40,891 | $81,946 |
| EXXONMOBIL | $106,686 | $97,715 |
| FORD MOTOR CO | $16,432 | $11,625 |
| FORTUNE BRANDS HOME & SEC INC | $20,285 | $34,304 |
| GENERAL ELECTRIC | ||
| INTEL | $66,063 | $122,413 |
| JP MORGAN CHASE | $65,825 | $173,569 |
| I SHARES SILVER TRUST | ||
| KRAFT FOODS GROUP | ||
| KINDER MORGAN INC | $15,718 | $17,656 |
| MEDTRONIC INC | $16,683 | $34,035 |
| MICROSOFT | $37,342 | $111,079 |
| MONDELEZ INTL (KRAFT SPINOFF) | $33,844 | $57,846 |
| MPLX LP COM PTR | $6,062 | $27,751 |
| OCCIDENTAL PETROLEUM CORP | $22,179 | $20,778 |
| ORACLE | $93,429 | $148,337 |
| PAYCHEX | $22,281 | $42,530 |
| PEPSICO | $37,175 | $64,865 |
| PIEDMONT OFFICE REALTY | $47,164 | $66,720 |
| PROCTOR & GAMBLE | $67,199 | $124,900 |
| ROYAL DUTCH SHELL PLC | $79,748 | $73,409 |
| SCHLUMBERGERLTD | $26,769 | $15,730 |
| SOUTHERN CO | $46,714 | $79,625 |
| SPDR DOW JONES | $10,305 | $25,659 |
| SPDR UTILITIES SELECT | $39,296 | $64,620 |
| SPDR GOLD TR GOLD SH | ||
| TENNECO INC | ||
| TOTAL SA | $30,181 | $32,074 |
| UNITEDHEALTH GROUP | $23,230 | $148,262 |
| US AEROSPACE & DEFENSE | $72,512 | $81,790 |
| VERIZON | $43,636 | $49,120 |
| VODAFONE | ||
| WALMART | $83,540 | $118,840 |
| WELLS FARGO | $60,082 | $73,430 |
| ZIMMER HOLDINGS | $56,783 | $95,962 |
| ALLSTATE 6.625% - PREFERRED | ||
| METLIFE 5.625% - PREFERRED | $201,583 | $213,857 |
| OAKTREE CAP 6.625% - PREFERRED | $107,128 | $111,133 |
| PUBLIC STORAGE 5.05% - PREFERRED | $104,595 | $108,292 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (71 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HSBC BANK 11-25-20 GH6 | AT COST | $54,601 | $67,150 |
| JP MORGAN CHASE BANK 1-30-19 | AT COST | ||
| JACKSON NATL -- PERSPECTIVE II | AT COST | $1,648,362 | $1,591,663 |
| NATIONWIDE -- DESTINATION | AT COST | $1,331,125 | $1,392,176 |
| INVESCO TAX FREE INTER A3 | AT COST | ||
| INVESCO SELECT REAL ESTATE/A | AT COST | $103,521 | $106,022 |
| AM FUNDS AMCAP/A | AT COST | $88,053 | $103,417 |
| AM FUNDS - BALANCED/A | AT COST | $57,655 | $66,495 |
| AM FUNDS - AMERICAN MUTUAL/A | AT COST | $64,853 | $75,664 |
| AM FUNDS - WASH MUTUAL INVESTORS/A | AT COST | $94,032 | $107,412 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $41,495 | $49,319 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $159,727 | $198,805 |
| AM FUNDS - INCOME FD/A | AT COST | $58,729 | $62,248 |
| AM FUNDS - INV CO AM/A | AT COST | $63,224 | $64,947 |
| AM FUNDS - NEW WORLD FUND/A | AT COST | $28,183 | $35,115 |
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $114,145 | $151,542 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $90,392 | $106,300 |
| AM FUNDS - SMALL CAP WORLD/A | AT COST | $59,649 | $70,439 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $68,854 | $86,393 |
| AM FUNDS - EUROPACIFIC GR FD/A | AT COST | $38,915 | $42,715 |
| COLUMBIA TAX EXEMPT/A | AT COST | $63,994 | $63,019 |
| DWS CORE EQUITY/A | AT COST | $100,505 | $112,163 |
| DWS GLOBAL SM CAP/A | AT COST | ||
| DWS HEALTH & WELLNESS/A | AT COST | $36,430 | $31,097 |
| DWS RREEF GLOBAL INFR FD/A | AT COST | $172,481 | $239,499 |
| DWS REAL ESTATE SEC/A | AT COST | $35,681 | $34,913 |
| DWS STRATEGIC HY TAX FREE FD/A | AT COST | $61,834 | $59,035 |
| DWS TECHNOLOGY/A | AT COST | $92,090 | $92,141 |
| FRANKLIN DYNATECH/A | AT COST | $102,068 | $111,548 |
| FRANKLIN CUST GROWTH/A | AT COST | $56,754 | $67,402 |
| FRANKLIN CUST UTIL/A | AT COST | $134,901 | $156,604 |
| FRANKLIN FED TAX-FREE INC/A (FKTIX) | AT COST | $665,920 | $576,080 |
| FRANKLIN FED TAX-FREE INC/ C (FRFTX) | AT COST | $14,878 | $28,176 |
| FRANKLIN FED INTERM TAX FREE/A | AT COST | ||
| FRANKLIN FED T/F INC CL A (FFQAX) | AT COST | $28,622 | $54,398 |
| FRANKLIN MGD TR RISING/A | AT COST | $30,892 | $39,722 |
| HARTFORD CAPITAL APP FD/A | AT COST | $69,445 | $74,048 |
| MFS EMERGING MARKET FD/A | AT COST | $77,218 | $73,155 |
| MFS MODERATE ALLOC/A | AT COST | $13,194 | $15,190 |
| MFS DIVERSIFIED INC/A | AT COST | $33,157 | $36,596 |
| MFS GROWTH/A | AT COST | $59,757 | $80,969 |
| MFS CONSV ALLOC/A | AT COST | $14,124 | $15,879 |
| OPPENHEIMER EQ INC/C | AT COST | $26,887 | $25,092 |
| OPPENHEIMER INTL SMALL CO/C | AT COST | $16,654 | $19,015 |
| OPPENHEIMER AMT FREE MUNI/A | AT COST | $103,927 | $106,236 |
| OPPNHMR EQ INC/A | AT COST | $38,168 | $38,286 |
| OPPNHMR GLBL OPPOR A | AT COST | $151,389 | $144,915 |
| OPPNHMR SR FLOAT RATE/A | AT COST | ||
| OPPNHMR INTL SM CO/A | AT COST | $194,871 | $241,484 |
| OPPNHMR STEELPATH ALPHA/A | AT COST | ||
| ALLIANZ CONVERTIBLE/A | AT COST | $43,342 | $39,930 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $56,383 | $73,053 |
| ALLIANZ RCM GLBL SMCAP/A | AT COST | $17,767 | $16,135 |
| ALLIANZ GL FOCUS GRW/A | AT COST | $33,413 | $37,088 |
| PUTNAM AMT FREE INS/A | AT COST | ||
| PUTNAM GLOBAL INCOME FD/A | AT COST | ||
| PUTNAM SUSTAINABLE LEADERS | AT COST | $280,939 | $335,073 |
| PUTNAM EQ INC/A | AT COST | $107,631 | $133,604 |
| PUTNAM FLOATING INC/A | AT COST | ||
| PUTNAM GROWTH OPPORT/A | AT COST | $150,017 | $162,830 |
| SELIGMAN GLOBAL TECH A | AT COST | $204,934 | $227,533 |
| STATE FARM BLKRK SM CAP CORE/A | AT COST | ||
| STATE FARM BLKRK 500 INDEX/P | AT COST | ||
| STATE FARM BLKRK CORE ALPHA BD/A | AT COST | ||
| STATE FARM BLKRK INTL INDEX/P | AT COST | ||
| TEMPLETON GLOBAL BOND FD/A | AT COST | ||
| ADT 1809 UBQUITOUS 2017-3 | AT COST | ||
| ADT 327 INSURED TE MUNI SER 2 | AT COST | $90,861 | $53,860 |
| ADT 1852 AERO/DEF 2018-1 | AT COST | $35,406 | $37,659 |
| ADT 1902 AERO/DEF 2018-4 | AT COST | $100,601 | $123,186 |
| ADT 1946 UBIQ UIT 7-8-21 | AT COST | $100,153 | $104,810 |
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 | $9,951 | $32,579 | $32,579 |
| WATER WELL | $983 | $983 | ||
| REFORESTATION | $43,524 | $43,524 | ||
| REFORESTATION - METCALF TRACT | $25,648 | $12,824 | $12,824 | $12,824 |
| SMITH RANCH HOUSE | $255,700 | $42,617 | $213,083 | $213,083 |
| FENCING & GATES | $102,121 | $94,827 | $7,294 | $7,294 |
| BARN WITH SHED | $15,000 | $9,750 | $5,250 | $5,250 |
| FENCING & GATES -- BREVARD TRACT | $12,000 | $8,786 | $3,214 | $3,214 |
| CAMP HOUSE -- METCALF TRACT | $4,000 | $1,200 | $2,800 | $2,800 |
| CORRAL -- METCALF TRACT | $3,500 | $2,250 | $1,250 | $1,250 |
| FENCING -- METCALF TRACT | $30,000 | $19,286 | $10,714 | $10,714 |
| RANCH LAND - 715.63 ACRES | $530,146 | $530,146 | $530,146 | |
| J W SMITH LAND - 432.197 ACRES | $829,638 | $829,638 | $829,638 | |
| BREVARD TRACT LAND - 21 ACRES | $108,613 | $108,613 | $108,613 | |
| J E METCALF LAND - 270.755 ACRES | $141,113 | $141,113 | $141,113 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $6,000 | LegalFeesAmt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,500 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PONDS - JW SMITH ESTATE | $150,000 | $150,000 | $150,000 |
| PONDS - BREVARD TRACT | $5,000 | $5,000 | $5,000 |
| POND DAM - MAJOR REPAIRS | $19,500 | $19,500 | |
| LESS CONSV EXP | -$9,636 | -$10,760 | -$10,760 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2018 INCOME TAX | Desc |
| Amt | $3,778 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PASTURE RENTAL | ||||
| RANCH LABOR | $1,100 | $1,100 | $1,100 | |
| EXPENSES | ||||
| ENTERPRISE PP LP K-1 NON DEDU | $12 | $12 | ||
| ENTERPRISE PP LP K-1 SEC 1231 | $60 | $60 | ||
| MPLX LP K-1 SEC 1231 G/L | $2 | $2 | ||
| MPLX LP K-1 NON DEDUCTBLE EXP | $9 | $9 | ||
| REPAIRS & MAINTENANCE - RANCH | $3,640 | $3,640 | ||
| ROYALTY OTHER DEDUCTIONS | $2,184 | $2,184 | ||
| ROYALTY SEVERANCE TAX | $22,448 | $22,448 | ||
| POST OFFICE BOX RENTAL | $20 | $20 | ||
| SAFE DEPOSIT BOX RENTAL | $75 | $75 | ||
| INVESTMENT FEES -- HD VEST | $17 | $17 | ||
| INSURANCE | $4,635 | $4,635 | ||
| SUPPLIES | $114 | $114 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $198,391 | $198,391 | $198,391 |
| ENTPRISE PP LP K-1 ORD LOSS | -$6,272 | -$6,272 | -$6,272 |
| MPLX LP K-1 ORD INCOME | $600 | $600 | $600 |
| JACKSON NATL LIFE INS 1099-R | $253,238 | $253,238 | $253,238 |
| NATIONWIDE LIFE INS CO 1099-M | $219,252 | $219,252 | $219,252 |
| OAKTREE CAP K-1 OTHER LOSS | -$4 | -$4 | -$4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - PROPERTY | $6,796 | $6,796 |
| PROPERTY TAXES - ROYALTY | $5,654 | $5,654 |
| FOREIGN TAX - HD VEST | $1,531 | $1,531 |
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