E P WOODRUFF TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- E P WOODRUFF TRUST (EIN 75-6545874)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349103880
- Schema version
- 2024v5.2
- 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 | 2025-11-14T12:10:34-08:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
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 | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,305,121 | 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 | $8,133 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,133 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $8,133 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $52,877 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $52,877 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $52,877 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,706 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,706 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,706 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $281,414 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $281,414 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $281,414 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $347,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $347,130 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $342,424 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,068 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,661 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $407 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,927 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $10,016 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,193 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,193 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,588 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $10,016 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,807 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,088 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $10,016 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $94,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $234,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $328,349 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $332,408 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $47,753 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,967 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,968 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $635 | AcctRcvblAmt |
| Acct Rcvbl BOY | $496 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $635 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $635 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $2,104 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,793 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,793 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $920,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $920,436 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,710,605 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $278,460 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $278,460 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $300,530 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,090 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,590 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,590 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,251,339 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,492,881 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,305,121 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $1,251,339 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,492,881 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,251,339 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,492,881 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,251,339 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,492,881 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,251,339 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $234,042 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,500 | OtherIncreasesAmt |
| Subtotal | $1,492,881 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,492,881 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Capital Gain Dividends | PropertyDesc |
| Gain Or Loss | $4,706 | GainOrLossAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,706 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,564 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,564 | SubtotalAmt |
| Tax Based On Investment Income | $4,564 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,600 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $2,700 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $5 | EsPenaltyAmt |
| Tax Due | $269 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 |
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 | Yes (true) | 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 |
| 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 (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 |
| PAUL UNDERWOOD | ||||||
| c/o 404 W COMMERCE | BROWNWOOD | TX | 76801 | 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 | $1,200 |
| 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 | $1,913,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $189,026 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,102,492 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $2,102,492 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,537 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,070,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $103,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $103,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,564 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,564 | TotalTaxAmt |
| Distributable Before Adj | $98,984 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $98,984 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $98,984 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $94,307 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $94,307 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,984 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,885 | UndistributedIncomePYAmt |
| Qualifying Distributions | $94,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,885 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,422 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $57,562 | UndistributedIncomeCYAmt |
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 (21 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 PURCHASE SMALL EQUIPMENT FOR RESIDENTS TO COMPLETE CONTRACTS | $5,000 |
| BROWNWOOD ART ASSOCIATION | |||||||
| PO BOX 782 | BROWNWOOD | TX | 76804 | NONE | N/A | TO REPAIR THE ROOF AND RE-ROUTE DRAINAGE AROUND THE BUILDING | $5,000 |
| CENTRAL TEXAS PREGNANCY CARE CENTER | |||||||
| 2200 AUSTIN | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE FOR BABY NEEDS, TO HOLD PARENT EDUCATION PROGRAMS AND TO PROVIDE PREGNANCY TESTS AND SUPPLIES FOR INDIVIDUALS IN BROWN COUNTY, TEXAS | $3,000 |
| CORINNE T SMITH ANIMAL SHELTER | |||||||
| 3016 MILAM DRIVE | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE ROOFING FOR THE LARGER KENNELS | $5,000 |
| HOPE HOME MINISTRY | |||||||
| PO BOX 1404 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE GROCERIES AND COOKING LESSONS FOR THE RESIDENTS IN 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, TEXAS | $5,000 |
| LYRIC PERFORMING ARTS COMPANY | |||||||
| PO BOX 1886 | BROWNWOOD | TX | 76804 | NONE | N/A | TO REPAIR STORAGE BUILDING ROOFS (5000) AND TO ASSIST IN THE PURCHASE OF VARIOUS SOUND EQUIPMENT (2500) | $7,500 |
| SALVATION ARMY - BROWNWOOD | |||||||
| PO BOX 911 | BROWNWOOD | TX | 76804 | NONE | N/A | TO HELP WITH COSTS OF EMERGENCY ASSISTANCE TO INDIVIDUALS IN BROWN COUNTY, TEXAS | $5,000 |
| GOOD SAMARITAN MINISTRIES | |||||||
| 305 CLARK STREET | BROWNWOOD | TX | 76801 | NONE | N/A | TO REPLACE LIGHTING IN THE FOOD WAREHOUSE WITH LED FIXTURES | $2,500 |
| BROWN COUNTY PRISON MINISTRY | |||||||
| PO BOX 1031 | BROWNWOOD | TX | 76804 | NONE | TO PROVIDE BACKPACKS OF ESSENTIALS FOR MEN RELEASED FROM THE HAVINS UNIT IN BROWN COUNTY, TEXAS | $3,500 | |
| ARK DOMESTIC VIOLENCE CENTER | |||||||
| 2900 COGGIN SUITE A | BROWNWOOD | TX | 76801 | NONE | TO ASSIST WITH THE COSTS OF EMERGENCY SHELTER AND PROVIDE COUNSELING & PARENTING CLASSES FOR ABUSE VICTIMS IN BROWN COUNTY, TEXAS | $5,000 | |
| BANGS VOLUNTEER FIRE DEPARTMENT | |||||||
| 102 SPENCER | BANGS | TX | 76823 | NONE | N/A | TO PURCHASE PERSONAL PROTECTIVE EQUIPMENT FOR THE VOLUNTEER FIREFIGHTERS | $5,000 |
| LAKE BROWNWOOD VOLUNTEER FIRE DEPAR | |||||||
| 8800 HWY 279 | BROWNWOOD | TX | 76801 | NONE | N/A | TO PURCHASE NEW SCOTT 30-MINUTE AIR PACK BOTTLES FOR THE VOLUNTEER FIREFIGHTERS | $2,500 |
| SLEEP IN HEAVENLY PEACE | |||||||
| 669 W QUINN ROAD BLDG 42 | POCATELLO | ID | 83202 | NONE | N/A | TO PROVIDE BEDS AND BEDDING FOR NEEDY CHILDREN IN BROWN COUNTY, TEXAS | $5,000 |
| TEXAS RAMP PROJECT | |||||||
| PO BOX 832065 | RICHARDSON | TX | 75083 | NONE | N/A | TO BUILD RAMPS FOR PEOPLE IN BROWN COUNTY, TEXAS | $5,000 |
| HOWARD PAYNE UNIVERSITY | |||||||
| 1000 FISK | BROWNWOOD | TX | 76801 | None | TO HELP WITH MODERNIZATION AND RENOVATION OF THE ELLISTON-CASSLE WELLNESS CENTER FOR STUDENTS | $5,000 | |
| MAY SOCIAL CENTER INC | |||||||
| PO BOX 1 | MAY | TX | 76857 | None | TO HELP PURCHASE A LAWN MOWER FOR THE CENTER | $1,000 | |
| BROOKESMITH VOLUNTEER FIRE DEPARTME | |||||||
| PO BOX 713 | BROOKESMITH | TX | 76867 | NONE | TO PURCHASE BASIC WILDLAND FIREFIGHTING GEAR FOR THE VOLUNTEER FIREFIGHTERS | $3,000 | |
| BCYFR SUPPORTERS | |||||||
| 309 N FISK | BROWNWOOD | TX | 76801 | NONE | TO ASSIST CHILDREN IN YOUTH FAIR PROJECTS | $8,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 1000 FISK | BROWNWOOD | TX | 79801 | NONE | TO ASSIST WITH THE COSTS OF SENDING STUDENTS AND COACHES AND THEIR FAMILIES FROM BROWN COUNTY, TEXAS TO CAMP AND ASSIST WITH THE COST OF HIRING A PART-TIME ADMINISTRATIVE ASSISTANT | $3,000 | |
| GREENLEAF CEMETERY ASSOCIATION | |||||||
| PO BOX 455 | BROWNWOOD | TX | 76804 | NONE | TO ASSIST WITH THE COSTS OF VARIOUS BUILDING REPAIRS | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $8,133 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $52,877 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,706 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| MINERAL LEASE BONUS | 16 | $80,000 |
| ROYALTY INCOME | 15 | $201,414 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $347,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $347,130 | 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 | $4,068 | Amt |
| Net Investment Income | $3,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $407 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (31 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 759 SH | $15,084 | $17,282 |
| BCE INC - 630 SH | $27,995 | $14,603 |
| CHEVRON CORP - 227 SH | $27,941 | $32,879 |
| DUKE ENERGY CORP NEW - 443 SH | $24,982 | $47,729 |
| ENBRIDGE INC - 617 SH | $27,976 | $26,179 |
| JOHNSON & JOHNSON - 323 SH | $19,735 | $46,712 |
| McDONALDS CORP - 120 SH | $12,524 | $34,787 |
| MERCK & CO INC - 526 SH | $23,807 | $52,326 |
| MICROSOFT CORP - 552 SH | $21,348 | $232,668 |
| PFIZER INC - 1415 SH | $23,699 | $37,540 |
| PROCTOR & GAMBLE CO - 310 SH | $24,994 | $51,972 |
| VERIZON COMMUNICATIONS - 977 SH | $23,356 | $39,070 |
| ILLINOIS TOOL WORKS INC - 296 SH | $39,892 | $75,054 |
| LINDE PLC - 94 SH | $11,296 | $39,355 |
| NUTRIEN LIMITED - 892 SH | $52,846 | $39,917 |
| PEPSICO INC - 341 SH | $39,957 | $51,852 |
| UNITED PARCEL SERVICE INC - 179 SH | $19,973 | $22,572 |
| BROADCOM INC - 1240 SH | $39,906 | $287,482 |
| CISCO SYSTEMS INC - 813 SH | $39,957 | $48,130 |
| STARBUCKS CORP - 450 SH | $40,036 | $41,063 |
| AMERICAN TOWER CORP REIT - 113 SH | $30,326 | $20,725 |
| FMC CORP - 274 SH | $30,447 | $13,319 |
| HONEYWELL INT'L INC - 142 SH | $30,619 | $32,076 |
| LOCKHEED MARTIN CORP - 83 SH | $30,371 | $40,333 |
| RAYTHEON TECHNOLOGIES CORP - 335 SH | $30,511 | $38,766 |
| SNAP ON TOOLS INC - 136 SH | $30,399 | $46,169 |
| ACCENTURE PLC IRELAND - 115 SH | $36,204 | $40,456 |
| ALPHABET INC - 210 SH | $18,806 | $39,753 |
| AMAZON - 525 SH | $45,225 | $115,180 |
| LOWES COMPANIES INC - 165 SH | $35,296 | $40,722 |
| MEDTRONIC PLC - 550 SH | $44,928 | $43,934 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRANKLIN INCOME FD - 21962.233 | FMV | $50,000 | $51,611 |
| FIDELITY PURITAN FUND (ORIGINAL) | FMV | $15,586 | $26,932 |
| VANGUARD LT INVESTEMENT - 2749.67 SH | FMV | $23,846 | $20,705 |
| VANGUARD ST FEDERAL ADMIRAL -4729.438 SH | FMV | $49,020 | $48,004 |
| VANGUARD WELLESLEY INCOME ADM - 1521.924 | FMV | $78,030 | $91,300 |
| LORD ABBETT US GOVT & GSE MN A | FMV | $61,978 | $61,978 |
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 | $9,590 | EOYBookValueAmt |
| EOYFMV | $9,590 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| D&O LIABILITY INSURANCE | $823 | $823 |
| OFFICE EXPENSES | $370 | $370 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MINERAL LEASE BONUS | $80,000 | $80,000 | $80,000 |
| ROYALTY INCOME | $201,414 | $201,414 | $201,414 |
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 (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $808 | $808 | $808 |
| NET INVESTMENT INCOME TAX | $911 | $911 | |
| TAXES-PROPERTY/AD VALOREM | $9,208 | $9,208 | $9,208 |
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