E P WOODRUFF TRUST: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- E P WOODRUFF TRUST (EIN 75-6545874)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-07
- IRS object ID
- 201912199349100116
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-07T14:08:22-07:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271528719 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kathryn J Isbell CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 109 N Fisk Avenue | AddressLine1Txt |
| City | Brownwood | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756545874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E P WOODRUFF TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EPWO | BusinessNameControlTxt |
| Phone | 3256462821 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVE | AddressLine1Txt |
| City | BROWNWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARRELL HAYNES | PersonNm |
| Person Title | Trustee | PersonTitleTxt |
| Signature | 2019-08-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN J ISBELL | PreparerPersonNm |
| PTIN | P00011058 | PTIN |
| Phone | 3256464443 | PhoneNum |
| 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 | $1,418,710 | 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 | $211 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $211 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $211 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $51,778 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $50,971 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $51,778 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $81,023 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $298,293 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $81,023 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $81,023 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $5,993 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,794 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$1,663 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $139,005 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $137,999 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $131,349 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,300 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,001 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,001 | AccountingFeesNetInvstIncmAmt |
| Other Prof Fees Rev And Expnss | $2,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,273 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,273 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $759 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,643 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,643 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,617 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,217 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $759 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $74,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,217 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $759 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $65,400 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,388 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $128,782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $130,590 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,491 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,390 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $271 | AcctRcvblAmt |
| Acct Rcvbl EOY | $271 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $271 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $885 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,050 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,050 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $873,184 | CorporateStockBOYAmt |
| Corporate Stock EOY | $935,501 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,021,801 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $394,062 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $393,798 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $378,108 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,090 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,090 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,090 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,283,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,348,100 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,418,710 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,283,712 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,348,100 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,283,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,348,100 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,283,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,348,100 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,283,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,388 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,348,100 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,348,100 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $298,293 | GrossSalesPriceAmt |
| Cost Or Other Basis | $217,270 | CostOrOtherBasisAmt |
| Gain Or Loss | $81,023 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $81,023 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $81,023 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $81,023 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $70,546 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,410,988 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.05000 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $51,350 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,389,797 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.03695 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $74,312 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,445,968 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05139 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,444 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,491,688 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.04790 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $62,613 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,441,266 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.04344 | DistributionYr5Rt |
| Total Distribution | 0.229677 | TotalDistributionRt |
| Average Distribution | 0.045935 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,474,979 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $67,753 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,288 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $69,041 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $65,400 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,576 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,576 | SubtotalAmt |
| Tax Based On Investment Income | $2,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,050 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $1,609 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,659 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Overpayment | $82 | OverpaymentAmt |
| Applied To ES Tax | $82 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDY STEEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3259986151 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVE | AddressLine1Txt |
| City | BROWNWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DARRELL HAYNES | ||||||
| 309 N FISK AVE | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,200 |
| WILLIAM G SHAW | ||||||
| PO BOX 819 | BROWNWOOD | TX | 76804 | Trustee | 2.00 | $1,200 |
| ROWLAND WINN | ||||||
| 2110 ELIZABETH DRIVE | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,200 |
| PRISCILLA MONSON | ||||||
| 4651 HWY 377 S | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,500 |
| ROBERT PORTER | ||||||
| PO BOX 1403 | BROWNWOOD | TX | 76804 | Trustee | 2.00 | $1,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,479,818 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,623 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,497,441 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,497,441 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,462 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,474,979 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $73,749 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $73,749 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,576 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,576 | TotalTaxAmt |
| Distributable Before Adj | $71,173 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,173 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,173 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $65,400 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $65,400 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $65,400 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,173 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $7,117 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,350 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,025 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $59,492 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $65,400 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,400 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $5,773 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $5,773 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $53,719 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $53,719 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $1,344 | ExcessFromYear3Amt |
| Excess From Year2 | $51,350 | ExcessFromYear2Amt |
| Excess From Year1 | $1,025 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ATTN JUDY STEEL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 N FISK AVENUE | AddressLine1Txt |
| City | BROWNWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3256462821 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | MUST BE A 501(C)(3) CHARITABLE ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALDERSGATE ENRICHMENT CENTER | |||||||
| PO BOX 1406 | BROWNWOOD | TX | 76804 | NONE | N/A | TO ASSIST WITH COMPLETING THE TOD BISHOP THERAPEUTIC RECREATION CENTER FOR INDIVIDUALS HELPED BY ALDERSGATE | $5,000 |
| BROWNWOOD CITY OF CHERRY PIE AUCTIO | |||||||
| 511 E ADAMS | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE ATHLETIC PROGRAMS FOR CITY YOUTH | $1,000 |
| CENTRAL TEXAS PREGNANCY CARE CENTER | |||||||
| 2200 AUSTIN | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE PARENTING EDUCATION, PREGNANCY TESTS, AND SUPPLIES AND BABY NEEDS FOR INDIVIDUALS IN BROWN COUNTY | $2,500 |
| CORINNE T SMITH ANIMAL SHELTER | |||||||
| 3016 MILAM DRIVE | BROWNWOOD | TX | 76801 | NONE | N/A | TO ASSIST WITH THE SPAY/NEUTER PROGRAM | $3,000 |
| HOPE HOME MINISTRY | |||||||
| 709 LONGHORN DRIVE | EARLY | TX | 76802 | NONE | N/A | TO PROVIDE GROCERIES FOR THE HOME | $2,000 |
| PEARL GRIFFIN MEMORIAL LATCH KEY PR | |||||||
| PO BOX 2121 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE AFTER SCHOOL PROGRAMS FOR CHILDREN IN BROWN COUNTY | $5,000 |
| LYRIC PERFORMING ARTS COMPANY | |||||||
| PO BOX 1886 | BROWNWOOD | TX | 76804 | NONE | N/A | TO ASSIST WITH THE REPAIR/RE-ROOF OF THE ANNEX BUILDING | $5,000 |
| MAY SOCIAL CENTER INC | |||||||
| PO BOX 1 | MAY | TX | 76857 | NONE | N/A | TO CONTINUE WITH RENOVATION & REPAIR OF THE CEILING IN THE COMMUNITY BUILDING | $1,000 |
| MEALS ON WHEELS OF BROWNWOOD AND EA | |||||||
| PO BOX 1115 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE MEALS FOR PEOPLE IN NEED IN BROWN COUNTY | $5,000 |
| SALVATION ARMY - BROWNWOOD | |||||||
| PO BOX 911 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE MEALS, HOUSING & UTILITY ASSISTANCE FOR THE NEEDY IN BROWN COUNTY | $5,000 |
| ARTS COUNCIL OF BROWNWOOD | |||||||
| PO BOX 489 | BROWNWOOD | TX | 76804 | NONE | TO PROMOTE ARTS IN BROWNWOOD AND TO ASSIST WITH EXPENSES OF BRINGING THE TEXAS A&M SINGING CADETS TO BROWNWOOD IN FEB 2019 | $4,000 | |
| BLANKET CHURCH OF CHRIST | |||||||
| c/o 901 PITTS LANE | BLANKET | TX | 76432 | NONE | TO PROVIDE FINANCIAL ASSISTANCE FOR CITIZENS OF BLANKET | $500 | |
| ROCKY CREEK BAPTIST CHURCH MLS ON W | |||||||
| c/o 5 KITTEN LANE | BROWNWOOD | TX | 76801 | NONE | TO PROVIDE MEALS FOR PEOPLE IN NEED IN BROWN COUNTY | $5,000 | |
| BROWN COUNTY TOYS FOR KIDS | |||||||
| 2323 BELLE PLAIN | BROWNWOOD | TX | 76801 | NONE | TO PROVIDE CHRISTMAS GIFTS FOR CHILDREN IN BROWN COUNTY | $2,500 | |
| BROWN COUNTY HOME SOLUTIONS | |||||||
| PO BOX 952 | BROWNWOOD | TX | 76804 | NONE | TO PROVIDE HOUSING AND SHELTER FOR HOMELESS INDIVIDUALS | $2,500 | |
| ARK DOMESTIC VIOLENCE CENTER | |||||||
| 2900 COGGIN SUITE A | BROWNWOOD | TX | 76801 | NONE | TO ASSIST WITH UPDATING AND REPAIR OF THE BUILDING WHERE VICTIMS ARE HOUSED | $5,000 | |
| BOYS AND GIRLS CLUB | |||||||
| 1701 AVENUE L | BROWNWOOD | TX | 76801 | NONE | TO PROVIDE AFTER SCHOOL AND SUMMER PROGRAMS FOR CHILDREN | $3,000 | |
| BROWNWOOD COMMUNITY RESOURCES COUNC | |||||||
| PO BOX 1267 | BROWNWOOD | TX | 76804 | NONE | TO ASSIST YOUTH AT TYC WITH VARIOUS PROGRAM COSTS | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $51,778 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $81,023 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| LT CAP GAIN DISTRIB | 18 | $7,656 |
| NET LOSS-PLAINS ALL AMER | 14 | -$1,928 |
| NON DIVIDEND DISTRIBUTION | 14 | $199 |
| ROYALTY INCOME | 15 | $66 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $139,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $139,005 | 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 | KATHRYN J ISBELL CPA PC | CategoryTxt |
| Amt | $3,001 | Amt |
| Net Investment Income | $3,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (40 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 759 SH | $19,713 | $21,662 |
| BCE INC - 630 SH | $27,995 | $24,904 |
| BHP BILLITON PLC ADR - 923 SH | ||
| CHEVRON CORP - 227 SH | $27,941 | $24,695 |
| CONOCO PHILLIPS - 614 SH | ||
| CUMMINS ENGINE INC - 154 SH | ||
| DUKE ENERGY CORP NEW - 443 SH | $24,982 | $38,231 |
| ENBRIDGE INC | $27,976 | $19,176 |
| EVERSOURCE ENERGY - 1192 SH | ||
| FASTENAL CO - 515 SH | $22,476 | $26,929 |
| HSBC HOLDINGS PLC ADR - 1083 SH | $56,158 | $44,522 |
| IBM - 159 SH | $22,378 | $18,074 |
| JOHNSON & JOHNSON - 323 SH | $19,735 | $41,683 |
| KELLOGG CO - 346 SH | ||
| KOHLS CORP - 467 SH | ||
| McDONALDS CORP - 239 SH | $24,944 | $42,439 |
| MERCK & CO INC - 526 SH | $24,999 | $40,192 |
| MICROSOFT CORP - 723 SH | $27,962 | $73,435 |
| NORFOLK SOUTHERN CORP - 318 SH | ||
| OCCIDENTAL PETE CORP - 602 SH | $57,028 | $36,951 |
| PFIZER INC - 1415 SH | $24,999 | $61,765 |
| POTASH CORP OF SASKATCHEWAN - 852 SH | ||
| PRAXAIR INC - 187 SH | ||
| PROCTOR & GAMBLE CO - 310 SH | $24,994 | $28,495 |
| ROYAL DUTCH SHELL PLC - 351 SH | $19,760 | $20,453 |
| SIMON PROPERTY GROUP INC - 281 SH | $46,944 | $47,205 |
| TARGET CORP - 417 SH | ||
| VERIZON COMMUNICATIONS - 977 SH | $23,356 | $54,927 |
| VODAFONE GROUP PLC NEW - 472.36364 SH | $25,012 | $9,107 |
| WELLTOWER INC REIT - 827 SH | $56,156 | $57,402 |
| CITIGROUP (ORIGINAL STOCK) | ||
| DOMINION ENERGY - 556 SH | $39,956 | $39,732 |
| ILLINOIS TOOL WORKS INC - 296 SH | $39,892 | $37,500 |
| INVESCO LTD - 1843 SH | $39,943 | $30,852 |
| KRAFT HEINZ CO | $39,954 | $31,893 |
| LINDE PLC | $22,471 | $29,179 |
| NUTRIEN LIMITED | $27,892 | $15,980 |
| PEPSICO INC - 341 SH | $39,957 | $37,674 |
| SUNTRUST BANKS INC - 631 SH | $39,982 | $31,828 |
| UNITED PARCEL SERVICE INC - 358 SH | $39,946 | $34,916 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRANKLIN INCOME FD - 21551.724 | FMV | $50,000 | $46,767 |
| LORD ABBETT SHORT DURATION FD - 16304.34 | FMV | $75,000 | $67,989 |
| PIMCO TOTAL RETURN FD - 4424.779 | FMV | $50,000 | $43,938 |
| FIDELITY INVESTMENTS (ORIGINAL) | FMV | $19,711 | $20,312 |
| VANGUARD-LT INVEST GR 2581.071 (ORIG) | FMV | $24,018 | $24,701 |
| VANGUARD-LT TAX EXEMPT 1969.599 (ORIG) | FMV | $24,386 | $22,394 |
| VANGUARD-ST FED ADM EXMT 4656.147 (ORIG) | FMV | $49,189 | $49,122 |
| VANGUARD-WELL INC FD ADM 1440.188 (ORIG) | FMV | $78,473 | $85,230 |
| PLAINS ALL AMER PIPELINE LP - 881 SH | FMV | $23,021 | $17,655 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTERESTS | Desc |
| BOY Book Value | $2,090 | BOYBookValueAmt |
| EOY Book Value | $2,090 | EOYBookValueAmt |
| EOYFMV | $2,090 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| D&O LIABILITY INSURANCE | $1,350 | $1,350 |
| MISCELLANEOUS PTP DEDUCTIONS | $11 | $11 |
| OFFICE EXPENSES | $282 | $282 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| LT CAP GAIN DISTRIB | $7,656 | $7,656 | |
| NET LOSS-PLAINS ALL AMER | -$1,928 | -$1,928 | -$1,928 |
| NON DIVIDEND DISTRIBUTION | $199 | $199 | |
| ROYALTY INCOME | $66 | $66 | $66 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JUDY STEEL, GRANT ADMIN | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $759 | $759 | $759 |
| NET INVESTMENT INCOME TAX | $514 | $514 |
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