CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-05-21
- IRS object ID
- 201901419349100510
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Amortization Schedule
- 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
- 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 | 2019-05-21T10:41:52-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | 2019-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND SCHIEFFER | PreparerPersonNm |
| PTIN | P00300741 | PTIN |
| Phone | 9036937837 | PhoneNum |
| Preparation | 2019-05-21 | 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 | 2019-05-21 | IPDt |
| IP Tm | 10:41:52 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 0EEEDD49B508C9F9C963EEC026F007C5446F6BFD | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AD66BB548FBB379C8ED7F5CB9A8AA125064B5F42 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,646,394 | 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 | $312 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $312 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $312 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $298,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,307 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $298,874 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $9,500 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $9,500 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $9,500 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $9,500 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $164,059 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,944,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $192,039 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $265,472 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $265,472 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $265,472 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $738,217 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $677,630 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $574,158 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $316,500 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $237,375 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,125 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $10,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,700 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $8,100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $9,225 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,025 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $14,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,471 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $32,999 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,995 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,995 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $161 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $58,483 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46,957 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $445,365 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $299,723 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $635,164 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $635,164 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,080,529 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $299,723 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $723,414 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$342,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $377,907 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $574,158 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $717,683 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $736,122 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $736,122 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $5,000 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $8,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $690,223 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $50,139 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $50,194 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,909,483 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,461,039 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,025,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $57,813 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $85,511 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $71,923 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,292,381 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,227,010 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,676,901 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,144,516 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $211,829 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,175,405 | LandBOYAmt |
| Land EOY | $1,932,687 | LandEOYAmt |
| Land EOYFMV | $1,932,687 | LandEOYFMVAmt |
| Other Assets BOY | $147,739 | OtherAssetsBOYAmt |
| Other Assets EOY | $145,364 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $145,364 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,995,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,645,872 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,646,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,995,727 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,645,872 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,995,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,645,872 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,995,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,645,872 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,995,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$342,312 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,653,415 | SubtotalAmt |
| Other Decreases | $7,543 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,645,872 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $192,039 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $744,598 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,267,258 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052189 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $724,019 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $13,984,382 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051773 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $722,138 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,607,975 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049435 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $754,460 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,033,669 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050185 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $361,750 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,119,057 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.023927 | DistributionYr5Rt |
| Total Distribution | 0.227509 | TotalDistributionRt |
| Average Distribution | 0.045502 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,048,562 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $639,238 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,779 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $643,017 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $723,414 | 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 | $3,779 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,779 | SubtotalAmt |
| Tax Based On Investment Income | $3,779 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $4,221 | OverpaymentAmt |
| Applied To ES Tax | $4,221 | 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 | $53,500 | $0 | $0 |
| RICHARD BALLENGER | ||||||||
| 1276 STATE HWY 149 | CARTHAGE | TX | 75633 | TRUSTEE | 6.00 | $53,500 | $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 | $53,500 | $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 | $12,129,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $206,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,927,302 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,262,499 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,262,499 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,937 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,048,562 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $702,428 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $702,428 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,779 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,779 | TotalTaxAmt |
| Distributable Before Adj | $698,649 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $698,649 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $698,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $723,414 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $723,414 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,779 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $719,635 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $698,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $635,163 | UndistributedIncomePYAmt |
| Qualifying Distributions | $723,414 | QualifyingDistributionsAmt |
| Applied To Year1 | $635,163 | AppliedToYear1Amt |
| Applied To Current Year | $88,251 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $610,398 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 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 |
| BROTHER'S KEEPERS MC | |||||||||
| BROTHER'S KEEPERS MC | 2119 FM 450 | 2119 FM 450 | HALLSVILLE | TX | 75650 | NONE | PC | DONATION | $5,000 |
| CITY OF CARTHAGE FIRE DEPT | |||||||||
| CITY OF CARTHAGE FIRE DEPT | 321 W PANOLA | 321 W PANOLA | CARTHAGE | TX | 75633 | NONE | GOV | DONATION | $13,350 |
| CARTHAGE ISD ATHLETIC DEPT | |||||||||
| CARTHAGE ISD ATHLETIC DEPT | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $3,500 |
| CARTHAGE ISD FOUNDATION | |||||||||
| CARTHAGE ISD FOUNDATION | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $100,000 |
| CITY OF CARTHAGE POLICE DEPT | |||||||||
| CITY OF CARTHAGE POLICE DEPT | 321 W PANOLA | 321 W PANOLA | CARTHAGE | TX | 75633 | NONE | GOV | 13 RADIOS | $4,935 |
| CLAYTON VOLUNTEER FIRE DEPT | |||||||||
| CLAYTON VOLUNTEER FIRE DEPT | 4588 HWY 315 | 4588 HWY 315 | CLAYTON | TX | 75637 | NON | PC | PLAYGROUND EQUIPMENT | $2,500 |
| FIRST UNITED METHODIST CHURCH | |||||||||
| FIRST UNITED METHODIST CHURCH | 201 S SHELBY | 201 S SHELBY | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $20,000 |
| 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 | ROBIOTIC MACHINE | $79,400 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | SCHOLARSHIP | $108,678 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | PIANO | $28,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | 42 HP TRACTOR | $24,350 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | STUDY PODS | $102,275 |
| 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 |
| PROJECT STRING POWER | |||||||||
| PROJECT STRING POWER | 1128 OAKWOOD DRIVE | 1128 OAKWOOD DRIVE | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $1,000 |
| 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 | $27,518 |
| 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 | $5,654 |
| UNIVERSITY OF TX AT ARLINGTON | |||||||||
| UNIVERSITY OF TX AT ARLINGTON | 701 S NEDDERMAN DR | 701 S NEDDERMAN DR | ARLINGTON | TX | 76019 | NONE | PC | SCHOLARSHIP | $5,504 |
| PANOLA CO YOUTH BASKETBALL | |||||||||
| PANOLA CO YOUTH BASKETBALL | 1502 W PANOLA | 1502 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $2,000 |
| PANOLA CO CANCER COALITION | |||||||||
| PANOLA CO CANCER COALITION | PO BOX 70 | PO BOX 70 | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $10,000 |
| MT CALVERY BAPTIST CHURCH | |||||||||
| MT CALVERY BAPTIST CHURCH | 1759 HWY 59 S | 1759 HWY 59 S | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $5,000 |
| FIRST BAPTIST CHURCH CARTHAGE | |||||||||
| FIRST BAPTIST CHURCH CARTHAGE | 256 S MARKET | 256 S MARKET | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $635,164 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $312 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $298,874 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $9,500 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $192,039 | ExclusionAmt |
| Related Or Exempt Function Incm | -$27,996 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (8 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $264,741 |
| OTHER INCOME - CHEVRON USA | 15 | $4 |
| ENERGY TRANSFER PTR K-1 LOS | 1 | -$2,833 |
| ENTPRISE PP LP K-1 ORD INC | 1 | $620 |
| MPLX LP K-1 ORD LOSS | 1 | -$588 |
| MISC INCOME | 1 | $728 |
| ETP K-1 OTHER RENTAL | 16 | $1 |
| ETP K-1 OTHER INCOME | 1 | $2,799 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $766,197 | ExclusionAmt |
| Related Or Exempt Function Incm | -$27,996 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $738,217 | 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 | $10,250 | Amt |
| Net Investment Income | $9,225 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,025 | 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 |
|---|---|---|---|---|---|---|
| RANCH BUILDING | 2010-04-28 | $42,530 | $7,769 | S/L | 39.0000 | $1,091 |
| RANCH LAND -- 715.63 AC | 2010-04-28 | $530,146 | ||||
| WATER WELL | 2011-12-11 | $983 | $861 | S/L | 7.0000 | $122 |
| SMITH RANCH HOUSE | 2013-04-16 | $255,700 | $29,504 | S/L | 39.0000 | $6,556 |
| FENCING & GATES | 2013-04-16 | $102,121 | $65,649 | S/L | 7.0000 | $14,589 |
| JW SMITH PONDS -- CONSV EXP | 2013-01-01 | $150,000 | $7,261 | 20.0000 | $2,375 | |
| J W SMITH LAND -- 432.197 AC | 2013-04-16 | $829,638 | ||||
| FENCING & GATES | 2014-12-16 | $12,000 | $5,357 | S/L | 7.0000 | $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 | $667 | S/L | 15.0000 | $266 |
| CORRAL | 2015-06-09 | $3,500 | $1,250 | S/L | 7.0000 | $500 |
| FENCING | 2015-06-09 | $30,000 | $10,714 | S/L | 7.0000 | $4,286 |
| JE METCALF LAND - 270.755 ACRS | 2015-06-09 | $210,005 | ||||
| BARN W/SHED | 2013-04-16 | $15,000 | $6,750 | S/L | 10.0000 | $1,500 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (9 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | AcquiredAcquiredDt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| TIMBER SALES | PURCHASE | 2018-09 | $68,892 | $68,892 | ||
| MIDCOAST PIPELINE - DAMAGES | PURCHASE | 2018-03 | $141,370 | $141,370 | ||
| CASH IN LIEU - HD VEST-FRAC | PURCHASE | 2018-09 | $5 | 2018-09 | $5 | |
| WF CLEARING SVCS (HD VEST) S/T | PURCHASE | 2018-12 | $3,511 | $3,544 | -$33 | |
| NATL FINANICAL SCS (HD VEST) S/T | PURCHASE | 2018-12 | $12,617 | $13,024 | -$407 | |
| WF CLEARING SVCS (HD VEST) L/T | PURCHASE | 2018-12 | $982,585 | $999,616 | -$17,031 | |
| UBOC CD (WFCS - HD VEST) L/T | PURCHASE | 2018-02 | $100,000 | $100,000 | 2011-07 | |
| NATL FINANCIAL SVCS (HD VEST) L/T | PURCHASE | 2018-12 | $443,925 | $454,455 | -$10,530 | |
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $16 | $16 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BARCLAY BK NOTE 8-31-28 | $25,000 | $22,388 |
| MORGAN STANLEY 6% STOXX NOTE | $60,511 | $49,535 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (55 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,078 | $54,257 |
| ABBVIE INC | $40,714 | $80,679 |
| ALTRIA GROUP | $49,482 | $58,033 |
| AMERICAN ELECTRIC POWER | $60,110 | $65,445 |
| ANADARKO PETROLEUM | $35,073 | $32,880 |
| APPLE INC | $83,706 | $112,074 |
| APPLIED MATERIALS | $108,248 | $97,912 |
| AT&T | $70,079 | $60,639 |
| BERKSHIRE HATHAWAY | $65,266 | $115,362 |
| BRISTOL-MYERS | $60,496 | $90,965 |
| CATERPILLAR | $64,835 | $88,949 |
| CHEVRONTEXACO | $120,386 | $135,988 |
| COCA COLA ENTERPRISES | $34,052 | $47,350 |
| CONOCOPHILLIPS | $56,379 | $62,350 |
| CVS CORP | $25,081 | $19,656 |
| DELL TECHNOLOGIES | $2,630 | $4,838 |
| ENERGY TRANSFER LP (MERGER) | $7,223 | $13,240 |
| ENTERPRISE PROD PTRS LP | $1,332 | $29,754 |
| EXXONMOBIL | $96,063 | $85,260 |
| FORD MOTOR CO | $16,432 | $9,562 |
| FORTUNE BRANDS HOME & SEC INC | $20,285 | $19,945 |
| GENERAL ELECTRIC | $52,847 | $21,577 |
| INTEL | $64,786 | $94,836 |
| JP MORGAN CHASE | $65,825 | $121,548 |
| I SHARES SILVER TRUST | $10,565 | $7,260 |
| KRAFT FOODS GROUP | $27,003 | $30,128 |
| KINDER MORGAN INC | $15,718 | $12,827 |
| MEDTRONIC INC | $16,683 | $27,288 |
| MICROSOFT | $22,449 | $61,040 |
| MONDELEZ INTL (KRAFT SPINOFF) | $33,844 | $42,040 |
| MPLX LP COM PTR | $8,179 | $33,027 |
| ORACLE | $93,429 | $126,414 |
| PAYCHEX | $22,281 | $32,575 |
| PEPSICO | $37,175 | $52,435 |
| PIEDMONT OFFICE REALTY | $47,164 | $51,120 |
| PROCTOR & GAMBLE | $67,199 | $91,920 |
| ROYAL DUTCH SHELL PLC | $54,700 | $49,567 |
| SCHLUMBERGERLTD | $26,196 | $13,629 |
| SOUTHERN CO | $46,714 | $54,900 |
| SPDR DOW JONES | $10,305 | $20,988 |
| SPDR UTILITIES SELECT | $39,296 | $52,920 |
| SPDR GOLD TR GOLD SH | $26,805 | $24,250 |
| TENNECO INC | $15,039 | $6,876 |
| UNITEDHEALTH GROUP | $22,147 | $124,588 |
| US AEROSPACE & DEFENSE | $71,475 | $62,750 |
| VERIZON | $16,040 | $19,677 |
| VODAFONE | $20,776 | $14,460 |
| WALMART | $55,034 | $71,260 |
| WELLS FARGO | $60,082 | $62,893 |
| ZIMMER HOLDINGS | $56,629 | $66,381 |
| ALLSTATE 6.75% - PREFERRED | ||
| ALLSTATE 6.625% - PREFERRED | $57,915 | $58,064 |
| METLIFE 5.625% - PREFERRED | $101,577 | $95,660 |
| OAKTREE CAP 6.625% - PREFERRED | $50,617 | $45,880 |
| PUBLIC STORAGE 5.05% - PREFERRED | $104,595 | $89,287 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $50,139 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $50,194 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (78 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HSBC BANK 11-25-20 GH6 | AT COST | $54,601 | $60,955 |
| JP MORGAN CHASE BANK 10-31-18 | AT COST | ||
| JP MORGAN CHASE BANK 1-30-19 | AT COST | $153,509 | $147,345 |
| UNION BANK 2-2-18 | AT COST | ||
| JACKSON NATL -- PERSPECTIVE II | AT COST | $1,395,125 | $1,259,764 |
| NATIONWIDE -- DESTINATION | AT COST | $1,111,872 | $1,101,497 |
| INVESCO TAX FREE INTER A3 | AT COST | $100,105 | $99,269 |
| INVESCO SELECT REAL ESTATE/A | AT COST | $95,264 | $89,338 |
| AM FUNDS AMCAP/A | AT COST | $58,200 | $59,326 |
| AM FUNDS - BALANCED/A | AT COST | $55,072 | $55,784 |
| AM FUNDS - AMERICAN MUTUAL/A | AT COST | $61,380 | $62,157 |
| AM FUNDS - WASH MUTUAL INVESTORS/A | AT COST | $87,113 | $85,558 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $39,462 | $42,016 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $121,459 | $132,793 |
| AM FUNDS - INCOME FD/A | AT COST | $55,512 | $52,341 |
| AM FUNDS - INV CO AM/A | AT COST | $59,211 | $52,149 |
| AM FUNDS - NEW WORLD FUND/A | AT COST | $26,947 | $27,541 |
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $108,778 | $116,495 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $83,127 | $84,067 |
| AM FUNDS - SMALL CAP WORLD/A | AT COST | $56,785 | $53,862 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $66,776 | $68,942 |
| AM FUNDS - EUROPACIFIC GR FD/A | AT COST | $37,755 | $33,649 |
| COLUMBIA TAX EXEMPT/A | AT COST | $61,488 | $58,371 |
| DWS CORE EQUITY/A | AT COST | $95,281 | $86,296 |
| DWS GLOBAL SM CAP/A | AT COST | $38,862 | $26,230 |
| DWS HEALTH & WELLNESS/A | AT COST | $33,502 | $25,502 |
| DWS MANAGED MUNI BD/A | AT COST | ||
| DWS RREEF GLOBAL INFR FD/A | AT COST | $168,315 | $185,781 |
| DWS REAL ESTATE SEC/A | AT COST | $33,193 | $27,041 |
| DWS STRATEGIC HY TAX FREE FD/A | AT COST | $59,668 | $54,472 |
| DWS TECHNOLOGY/A | AT COST | $55,248 | $42,418 |
| FRANKLIN DYNATECH/A | AT COST | $51,239 | $43,559 |
| FRANKLIN CUST GROWTH/A | AT COST | $53,099 | $50,996 |
| FRANKLIN CUST UTIL/A | AT COST | $68,041 | $73,431 |
| FRANKLIN FEDERAL TAX-FREE INC/A | AT COST | $648,709 | $540,523 |
| FRANKLIN FEDERAL TAX-FREE INC/ C | AT COST | $14,173 | $26,570 |
| FRANKLIN FED INTERM TAX FREE/A | AT COST | $60,213 | $59,107 |
| FRANKLIN FED T/F INC CL A | AT COST | $27,069 | $51,111 |
| FRANKLIN MGD TR RISING/A | AT COST | $29,725 | $30,590 |
| HARTFORD CAPITAL APP FD/A | AT COST | $66,013 | $56,759 |
| MFS EMERGING MARKET FD/A | AT COST | $74,355 | $64,264 |
| MFS MODERATE ALLOC/A | AT COST | $12,532 | $12,479 |
| MFS DIVERSIFIED INC/A | AT COST | $32,228 | $31,188 |
| MFS UTILITIES/A | AT COST | ||
| MFS GROWTH/A | AT COST | $58,414 | $58,951 |
| MFS CONSV ALLOC/A | AT COST | $13,591 | $13,561 |
| OPPENHEIMER EQ INC/C | AT COST | $48,213 | $38,129 |
| OPPENHEIMER INTL SMALL CO/C | AT COST | $13,006 | $18,470 |
| OPPENHEIMER AMT FREE MUNI/A | AT COST | $50,457 | $48,437 |
| OPPENHEIMER CAP INC/C | AT COST | ||
| OPPNHMR EQ INC/A | AT COST | $35,622 | $30,989 |
| OPPNHMR GLBL OPPOR A | AT COST | $109,650 | $84,562 |
| OPPNHMR SR FLOAT RATE/A | AT COST | $26,635 | $24,433 |
| OPPNHMR INTL SM CO/A | AT COST | $89,225 | $107,483 |
| OPPNHMR STEELPATH ALPHA/A | AT COST | $42,056 | $28,155 |
| ALLIANZ CONVERTIBLE/A | AT COST | $41,586 | $31,677 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $54,271 | $55,020 |
| ALLIANZ RCM GLBL SMCAP/A | AT COST | $16,609 | $13,164 |
| ALLIANZ GL FOCUS GRW/A | AT COST | $28,955 | $27,710 |
| PUTNAM AMT FREE INS/A | AT COST | $390,621 | $266,179 |
| PUTNAM GLOBAL INCOME FD/A | AT COST | $198,318 | $190,363 |
| PUTNAM SUSTAINABLE LEADERS | AT COST | $183,669 | $186,575 |
| PUTNAM EQ INC/A | AT COST | $102,714 | $102,826 |
| PUTNAM FLOATING INC/A | AT COST | $146,562 | $133,694 |
| PUTNAM CAP SPECTRUM/A | AT COST | ||
| PUTNAM GROWTH OPPORT/A | AT COST | $69,012 | $59,365 |
| SELIGMAN GLOBAL TECH A | AT COST | $183,881 | $146,930 |
| STATE FARM BLKRK SM CAP CORE/A | AT COST | $26,387 | $19,394 |
| STATE FARM BLKRK 500 INDEX/P | AT COST | $87,796 | $129,413 |
| STATE FARM BLKRK CORE ALPHA BD/A | AT COST | $111,232 | $107,429 |
| STATE FARM BLKRK INTL INDEX/P | AT COST | $29,441 | $25,523 |
| TEMPLETON GLOBAL BOND FD/A | AT COST | $129,762 | $111,587 |
| ADT 1741 AEROSPACE-DEF SER 2016-3R | AT COST | ||
| ADT 1757 AMER RENASSIANCE-2016 | AT COST | ||
| ADT 1809 UBQUITOUS 2017-3 | AT COST | $100,955 | $109,000 |
| ADT 327 INSURED TE MUNI SER 2 | AT COST | $192,190 | $156,842 |
| ADT 1852 AERO/DEF 2018-1 | AT COST | $35,167 | $28,268 |
| ADT 1902 AERO/DEF 2018-4 | AT COST | $100,007 | $91,236 |
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 | $8,860 | $33,670 | $33,670 |
| WATER WELL | $983 | $983 | ||
| REFORESTATION | $43,524 | $43,524 | ||
| REFORESTATION - METCALF TRACT | $25,648 | $9,160 | $16,488 | $16,488 |
| SMITH RANCH HOUSE | $255,700 | $36,060 | $219,640 | $219,640 |
| FENCING & GATES | $102,121 | $80,238 | $21,883 | $21,883 |
| BARN WITH SHED | $15,000 | $8,250 | $6,750 | $6,750 |
| FENCING & GATES -- BREVARD TRACT | $12,000 | $7,071 | $4,929 | $4,929 |
| CAMP HOUSE -- METCALF TRACT | $4,000 | $933 | $3,067 | $3,067 |
| CORRAL -- METCALF TRACT | $3,500 | $1,750 | $1,750 | $1,750 |
| FENCING -- METCALF TRACT | $30,000 | $15,000 | $15,000 | $15,000 |
| 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 | $10,800 | LegalFeesAmt |
| Net Investment Income | $2,700 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $8,100 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 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 |
| LESS CONSV EXP | -$7,261 | -$9,636 | -$9,636 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2017 INCOME TAX | Desc |
| Amt | $7,543 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (15 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ENERGY TRSFR PTRS K-1 INVTMT | $106 | $106 |
| ENTERPRISE PP LP K-1 NON DEDU | $1 | $1 |
| ENTERPRISE PP LP K-1 SEC 1231 | $2 | $2 |
| MPLX LP K-1 CASH CONTRIBUTION | $1 | $1 |
| MPLX LP K-1 NON DEDUCTBLE EXP | $13 | $13 |
| REPAIRS & MAINTENANCE - RANCH | $5,000 | |
| ROYALTY OTHER DEDUCTIONS | $40,018 | $40,018 |
| ROYALTY SEVERANCE TAX | $6,447 | $6,447 |
| SAFE DEPOSIT BOX RENTAL | $95 | |
| INVESTMENT FEES -- HD VEST | $197 | $197 |
| INSURANCE | $4,564 | |
| BANK CHARGES | $35 | |
| ENERGY TRSFR PTRS K-1 SEC 123 | $169 | $169 |
| ENERGY TRSFR PTRS K-1 CASH CO | $3 | $3 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $264,741 | $264,741 | $264,741 |
| OTHER INCOME - CHEVRON USA | $4 | $4 | $4 |
| ENERGY TRANSFER PTR K-1 LOSS | -$2,833 | -$2,833 | -$2,833 |
| ENTPRISE PP LP K-1 ORD INC | $620 | $620 | $620 |
| MPLX LP K-1 ORD LOSS | -$588 | -$588 | -$588 |
| MISC INCOME | $728 | $728 | $728 |
| ETP K-1 OTHER RENTAL | $1 | $1 | $1 |
| ETP K-1 OTHER INCOME | $2,799 | $2,799 | $2,799 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - RANCH | $6,703 | |
| PROPERTY TAXES - ROYALTY | $6,003 | |
| FOREIGN TAX - HD VEST | $1,471 | $1,471 |
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