WILLIAM M WEAVER FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM M WEAVER FOUNDATION (EIN 30-0140386)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-06-17
- IRS object ID
- 202041699349101404
- 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
- Contractor Compensation Expln
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc 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 | 2020-06-17T14:07:06-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 752745426 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEWBERRY LEONARD HORTON & BAIRRINGTON | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 790 | AddressLine1Txt |
| City | LAMESA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 793310790 | 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 | 300140386 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM M WEAVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 4323678910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13980 | AddressLine1Txt |
| City | ODESSA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79768 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FIRST FINANCIAL TRUST ASSET MGMT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4323678910 | PhoneNum |
| Signature | 2020-05-08 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT L LEONARD | PreparerPersonNm |
| PTIN | P01011787 | PTIN |
| Phone | 8068725426 | PhoneNum |
| Preparation | 2020-05-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.130.70.35 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-06-17 | IPDt |
| IP Tm | 14:07:06 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 2A3D30B85D4899177D7746410487EC4F3F2546BA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 2A3D30B85D4899177D7746410487EC4F3F2546BA | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,341,784 | 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 |
| Dividends Rev And Expnss | $353,362 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $353,362 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $353,362 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $498,625 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $498,625 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $498,625 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $421,723 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $129,514 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,139,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $115,825 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $176 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $176 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $981,677 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $967,812 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $852,163 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,970 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $114,970 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $114,970 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,497 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,256 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,256 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $2,256 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,075 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $21,307 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,780 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $21,307 | OtherProfFeesAdjNetIncmAmt |
| Taxes Rev And Expnss | $33,826 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $33,805 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $33,826 | TaxesAdjNetIncmAmt |
| Deprec And Dpltn Rev And Expnss | $1,739 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $1,739 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,739 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $331 | OccupancyRevAndExpnssAmt |
| Occupancy Adj Net Incm | $331 | OccupancyAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $39,777 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $39,777 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $39,777 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $214,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $212,327 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $214,206 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $853,215 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $393,403 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,067,421 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $212,327 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $214,206 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $405,975 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$85,744 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $755,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $637,957 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,131 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $549,935 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $731,895 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $731,895 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $3,038,730 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,571,353 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,549,130 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $3,958,206 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,187,406 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,104,535 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,787,699 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,764,057 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,873,494 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $921,062 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $925,983 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $943,632 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $1,512,724 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $93,861 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $1,420,799 | LandBOYAmt |
| Land EOY | $1,418,863 | LandEOYAmt |
| Land EOYFMV | $2,090,009 | LandEOYFMVAmt |
| Other Assets BOY | $57,159 | OtherAssetsBOYAmt |
| Other Assets EOY | $55,420 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $49,089 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,740,721 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,654,977 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,341,784 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $11,740,721 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,654,977 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,740,721 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,654,977 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,740,721 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,654,977 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,740,721 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$85,744 | ExcessRevenueOverExpensesAmt |
| Subtotal | $11,654,977 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $11,654,977 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (19 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 977 DOWDUPONT | P | 2009-12-08 | 2019-02-01 | $47,475 | $20,959 | $26,516 | $26,516 |
| 305680.0923 FHMS K016 | P | 2013-05-09 | 2019-12-26 | $458 | $488 | -$30 | -$30 |
| 10000 MORGAN STANLEY | P | 2009-11-04 | 2019-04-02 | $100,490 | $100,153 | $337 | $337 |
| 39873.9938 FNMA POOL MA1580 | P | 2013-09-10 | 2019-12-26 | $419 | $421 | -$2 | -$2 |
| .400 ALCON | P | 2010-05-18 | 2019-04-11 | $23 | $12 | $11 | $11 |
| FIRST FINANCIAL TRUST & ASSET MGMT | P | 2019-01-01 | 2019-12-31 | $59,258 | $63,006 | -$3,748 | -$3,748 |
| 124.6 ALCON | P | 2010-05-18 | 2019-06-27 | $7,498 | $3,949 | $3,549 | $3,549 |
| FIRST FINANCIAL TRUST & ASSET MGMT | P | 2018-12-31 | 2019-12-31 | $1,898,378 | $1,810,251 | $88,127 | $88,127 |
| 44.6 ALCON | P | 2010-05-20 | 2019-06-27 | $2,684 | $1,366 | $1,318 | $1,318 |
| 145568.1975 FHMS K014 | P | 2013-07-16 | 2019-10-25 | $274 | $292 | -$18 | -$18 |
| 288824.2560 FHMS K015 | P | 2012-08-16 | 2019-10-25 | $615 | $660 | -$45 | -$45 |
| 306828.3693 FHMS K016 | P | 2013-05-09 | 2019-10-25 | $455 | $485 | -$30 | -$30 |
| 40935.0413 FNMA POOL MA1580 | P | 2013-09-10 | 2019-10-25 | $980 | $984 | -$4 | -$4 |
| 145313.4390 FHMS K014 | P | 2013-07-16 | 2019-11-25 | $255 | $273 | -$18 | -$18 |
| 288253.8960 | P | 2012-08-16 | 2019-11-25 | $570 | $612 | -$42 | -$42 |
| 306275.8725 FHMS K016 | P | 2013-05-09 | 2019-11-25 | $425 | $453 | -$28 | -$28 |
| 40397.5 FNMA POOL MA1580 | P | 2013-09-10 | 2019-11-25 | $430 | $432 | -$2 | -$2 |
| 145037.5875 FHMS K014 | P | 2013-07-16 | 2019-12-26 | $276 | $296 | -$20 | -$20 |
| 287633.388 FHMS K015 | P | 2012-08-16 | 2019-12-26 | $620 | $666 | -$46 | -$46 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $115,825 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,748 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $796,025 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,866,755 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.057405 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $598,648 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,774,447 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.043461 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $666,481 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,342,969 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049950 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $720,379 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,532,447 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053233 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $637,213 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,879,457 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.045911 | DistributionYr5Rt |
| Total Distribution | 0.249960 | TotalDistributionRt |
| Average Distribution | 0.049992 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,187,644 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $709,269 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,555 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $716,824 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $545,258 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,110 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $15,110 | SubtotalAmt |
| Tax Based On Investment Income | $15,110 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,160 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $11,160 | TotalPaymentsAndCreditsAmt |
| Tax Due | $3,950 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| 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 | FIRST FINANCIAL TRUST & ASSET MGMT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4323678910 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3555 BILLY HEXT RD | AddressLine1Txt |
| City | ODESSA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79765 | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL TRUST & ASSET MGMT | ||||||||
| PO BOX 13980 | ODESSA | TX | 79768 | TRUSTEE | 000.00 | $114,970 | $0 | $0 |
| JENNY GIBSON | ||||||||
| 603 N 4TH | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| SANDRA ADAMS | ||||||||
| 601 N 18TH | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| ELWOOD FREEMAN | ||||||||
| PO BOX 534 | MIDLAND | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| SHIRLEY STEPHENS | ||||||||
| PO BOX 500 | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| NEALE ROY | ||||||||
| 1011 N 21ST | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| SCOTT LEONARD | ||||||||
| PO BOX 790 | LAMESA | TX | 79331 | ADMIN BOARD | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TRUST AND ASSET MGMT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13980 | AddressLine1Txt |
| City | ODESSA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79768 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | TRUSTEE/INVEST | ServiceTypeTxt |
| Compensation | $114,970 | CompensationAmt |
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 | $11,827,382 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $437,219 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,139,098 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,403,699 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,403,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $216,055 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,187,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $709,382 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $709,382 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,110 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,110 | TotalTaxAmt |
| Distributable Before Adj | $694,272 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $694,272 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $694,272 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $405,975 | ExpensesAndContributionsAmt |
| Set Aside Cash Distri Test | $139,283 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $545,258 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $545,258 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $694,272 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $543,019 | UndistributedIncomePYAmt |
| Qualifying Distributions | $545,258 | QualifyingDistributionsAmt |
| Applied To Year1 | $543,019 | AppliedToYear1Amt |
| Applied To Current Year | $2,239 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $692,033 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ELWOOD FREEMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 301 | AddressLine1Txt |
| City | LAMESA | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8068725457 | RecipientPhoneNum |
| Form And Info And Materials | DESCRIPTION OF PROJECT, PROJECT BUDGET, CURRENT FINANCIAL STATEMENTS, PROPOSED FUNDING SOURCES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PROJECTS BENEFITTING RESIDENTS OF DAWSON COUNTY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH | |||||||
| PO BOX 1126 | LAMESA | TX | 79331 | NON | PC | OPERATING | $38,381 |
| DAWSON ISD | |||||||
| 600 BROWNFIELD HWY | WELCH | TX | 79377 | NONE | GOV | TELECENTER / COMMUNICATIONS | $63,688 |
| DAWSON ISD | |||||||
| 600 BROWNFIELD HWY | WELCH | TX | 79377 | NONE | GOV | 2019 CHEVROLET SUBURBAN | $40,460 |
| DAWSON COUNTY SENIOR CITIZENS INC | |||||||
| 609 N AUSTIN | LAMESA | TX | 79331 | NONE | PC | IMPROVEMENTS | $20,000 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | RECREATION IMPROVEMENTS-GOLF COURSE | $50,252 |
| LAMESA COMMUNITY PLAYERS INC | |||||||
| 214 N AUSTIN AVE | LAMESA | TX | 79331 | NONE | PC | BUILDING IMPROV - NEW ROOF | $30,622 |
| LAMESA ISD | |||||||
| 212 N HOUSTON AVE | LAMESA | TX | 79331 | NONE | GOV | ATHLETIC STADIUM RENOVATION | $150,000 |
| LAMESA ISD | |||||||
| 212 N HOUSTON AVE | LAMESA | TX | 79331 | NONE | GOV | ATHLETIC STADIUM RENOVATION | $150,000 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | ROOF REPAIR - PUBLIC LIBRARY | $60,700 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | UTILITY REPAIR EQUIPMENT - 6" PUMP | $48,029 |
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | POLICE VEHICLES | $127,509 |
| DAWSON COUNTY | |||||||
| 400 S 1ST | LAMESA | TX | 79331 | NONE | GOV | BUILDING RENOVATION | $73,574 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $853,215 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CITY OF LAMESA | |||||||
| 601 S 1ST | LAMESA | TX | 79331 | NONE | GOV | ROOF REPAIR - PUBLIC LIBRARY | $9,792 |
| DAWSON MEDICAL FOUNDATION | |||||||
| 2200 N BRYAN AVE | LAMESA | TX | 79331 | NONE | GOV | EMERGENCY RESPONSE VEHICLE | $129,491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $139,283 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $353,362 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $421,723 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 1 | ExclusionCd |
| Exclusion | $12,314 | ExclusionAmt |
| Related Or Exempt Function Incm | $117,200 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS EXTRACTION | Desc |
| Business | 211110 | BusinessCd |
| Unrelated Business Taxbl Incm | $176 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $176 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $434,037 | ExclusionAmt |
| Related Or Exempt Function Incm | $470,562 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $904,775 | 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $2,256 | Amt |
| Net Investment Income | $2,256 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,256 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,075 | DisbursementsCharitablePrpsAmt |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp
Contractor Business Name ContractorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIRST FINANCIAL TRUST AND ASSET MGMT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | TRUSTEE | ExplanationTxt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (4 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt |
|---|---|---|---|---|---|
| IRRIGATION WELL | 2003-03-07 | $40,582 | $40,582 | S/L | 10.0000 |
| 7 TOWER PIVOT SYSTEM | 2003-04-15 | $35,252 | $35,252 | S/L | 10.0000 |
| IRRIGATION WELL | 2004-07-08 | $6,997 | $6,997 | S/L | 10.0000 |
| IRRIGATION PUMP & MOTOR | 2005-04-12 | $11,030 | $11,030 | S/L | 10.0000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 3.61 ACRES SEC 72 BLK 35, DAWSON | AssetDesc |
| Acquired | 2000-01 | AcquiredDt |
| How Acquired | PURCHASE | HowAcquiredTxt |
| Sold | 2019-09 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF LAMESA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $16,500 | GrossSalesPriceAmt |
| Basis | $1,936 | BasisAmt |
| Sales Expense | $2,250 | SalesExpenseAmt |
| Total Net | $12,314 | TotalNetAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY 7.30% | ||
| MICROSOFT CORP 4.20% | ||
| ORACLE CORPORATION 5.0% | ||
| APPLE INC 2.85% | $200,812 | $203,086 |
| INTEL CORP 3.10% | $200,103 | $206,394 |
| WELLPOINT INC | $151,190 | $155,215 |
| UNITED PARCEL SERVICE 5.125% | $143,318 | $155,367 |
| AMGEN INC 3.125% 5/01/2025 | $100,502 | $109,553 |
| STARBUCKS CORP | $180,416 | $188,580 |
| LOWES COS | $100,262 | $105,652 |
| SIMON PPTY GROUP LP 5.25% | $100,302 | $105,277 |
| MCDONALDS CORP 3.70% 1/30/2026 | $172,270 | $188,832 |
| GLAXOSMITH KLINE 5.65% | ||
| GILEAD SCIENCES CORP 3.65% 1/30/2026 | $245,050 | $269,250 |
| STRYKER CORP 3.50% 3/15/2026 | $169,832 | $186,288 |
| PURCHASED INTEREST |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CAMPUS COMMUNITIES | $118,764 | $117,904 |
| AMERICAN ELECTRIC POWER CO INC | $84,082 | $119,461 |
| AMGEN INC | $177,973 | $253,606 |
| APPLE INC | $155,498 | $573,205 |
| AT&T INC | $126,650 | $141,743 |
| BLACKROCK INC | $142,859 | $238,782 |
| BOEING CO | $134,379 | $116,948 |
| CHEVRON CORPORATION | $159,335 | $210,772 |
| CHUBB LIMITED | $94,249 | $112,387 |
| CISCO SYSTEMS | $103,379 | $226,899 |
| COCA COLA INC | $96,951 | $140,976 |
| CVS HEALTH CORP | $186,906 | $179,559 |
| DISCOVER FINANCIAL SERVICES | $44,763 | $65,736 |
| DUPONT E I DE NEMOURS | ||
| EATON CORP | $106,740 | $140,659 |
| HOME DEPOT | $104,856 | $168,589 |
| HONEYWELL INTERNATIONAL | $147,948 | $180,363 |
| INTEL CORP | $70,510 | $161,475 |
| JOHNSON & JOHNSON INC | $109,302 | $229,745 |
| JPMORGAN CHASE | $134,029 | $389,205 |
| KLA-TENCOR CORP | $89,247 | $174,250 |
| LOCKHEED MARTIN CORP | $65,927 | $205,593 |
| MCDONALDS CORP | $107,907 | $186,544 |
| MERCK & CO | $178,655 | $318,416 |
| MICROSOFT CORP | $81,074 | $448,026 |
| MONDELEZ INTL INC | $173,200 | $228,361 |
| NIKE CLASS B | $78,686 | $147,406 |
| NOVARTIS AG SPON ADR | $108,615 | $197,145 |
| PEPSICO INC | $117,640 | $218,945 |
| PNC FINANCIAL SERVICES | $69,535 | $201,453 |
| PPL CORPORATION | $122,216 | $140,291 |
| ROYAL DUTCH SHELL PLC SPON ADR | $181,264 | $187,346 |
| STARBUCKS CORP | $147,158 | $235,801 |
| THE WALT DISNEY COMPANY | $109,646 | $159,672 |
| TOTAL SPONSORED ADR | $130,008 | $134,877 |
| VERIZON COMM | $127,455 | $152,395 |
| UNITED PARCEL SERVICE INC |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,231,898 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,209,291 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $339,455 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $339,839 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BLACKROCK CREDIT STRATEGIES | AT COST | $234,818 | $238,873 |
| DODGE & COX INCOME FD | AT COST | ||
| DOUBLELINE TOTAL RETURN | AT COST | $236,471 | $231,294 |
| FEDERATED TOTAL RETURN BOND | AT COST | ||
| VANGUARD TOTAL BOND MARKET IDX ADM | AT COST | $228,470 | $241,071 |
| VANGUARD SHORT-TERM IG FUND ADM | AT COST | $226,224 | $232,394 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FARMLAND INPROVEMENTS | $93,861 | $93,861 | ||
| 2326 ACRES DAWSON COUNTY | $1,228,233 | $1,228,233 | $1,691,780 | |
| 744 ACRES GAINES COUNTY | $177,500 | $177,500 | $377,600 | |
| 1/8 UI WICHITA COUNTY | $13,130 | $13,130 | $20,629 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS MINERAL INTERESTS | Desc |
| BOY Book Value | $57,159 | BOYBookValueAmt |
| EOY Book Value | $55,420 | EOYBookValueAmt |
| EOYFMV | $49,089 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| AGRICULTURE RENTS | |||
| FARM CHEMICALS | |||
| FERTILIZER | $11,318 | $11,318 | $11,318 |
| INSURANCE | $15,431 | $15,431 | $15,431 |
| REPAIRS | $6,378 | $6,378 | $6,378 |
| SEED | $6,534 | $6,534 | $6,534 |
| OIL & GAS ROYALTIES | |||
| OPERATING CHARGES | $116 | $116 | $116 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OIL & GAS EXTRACTION | Desc |
| Revenue And Expenses Per Books | $176 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $176 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| OIL & GAS EXTRACTION | $1,527 | $1,527 | |
| OIL & GAS ROYALTIES | $19,780 | $19,780 | $19,780 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | $3,707 | $3,707 | $3,707 |
| FEDERAL EXCISE TAX | $14,492 | $14,492 | $14,492 |
| OIL & GAS EXTRACTION | $21 | $21 | |
| AGRICULTURE RENTS | $14,499 | $14,499 | $14,520 |
| OIL & GAS ROYALTIES | $1,107 | $1,107 | $15,627 |
Comments