CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-15
- IRS object ID
- 201801359349103275
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T15:53:54-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-05-15 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND SCHIEFFER | PreparerPersonNm |
| PTIN | P00300741 | PTIN |
| Phone | 9036937837 | PhoneNum |
| Preparation | 2018-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,093,045 | 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 | $457 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $457 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $457 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $321,173 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $202,830 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $321,173 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $7,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $7,000 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $7,000 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $7,000 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$18,209 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,150,237 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,375 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $686,214 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $686,189 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $686,214 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $996,635 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $992,851 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $1,014,844 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $234,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $175,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $4,235 | OthEmplSlrsWgsRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $9,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $2,250 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6,750 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $9,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $975 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,549 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,053 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $35,393 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,755 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $1,755 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $4,124 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $71,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $49,268 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $385,528 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $238,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,225 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $685,916 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $685,916 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,071,444 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $238,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $752,141 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$74,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $754,250 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,014,844 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,131,503 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $717,683 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $717,683 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $59 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $2,295 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $5,000 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $5,000 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,425,032 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $690,223 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $716,485 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,615,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,909,483 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,792,436 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $103,175 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $57,813 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $55,205 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,387,184 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,292,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $8,482,969 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,354,778 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $179,373 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,256,748 | LandBOYAmt |
| Land EOY | $2,175,405 | LandEOYAmt |
| Land EOYFMV | $2,175,528 | LandEOYFMVAmt |
| Other Assets BOY | $149,490 | OtherAssetsBOYAmt |
| Other Assets EOY | $147,739 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $147,739 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,070,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,995,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,093,045 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,070,536 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,995,727 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,070,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,995,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,070,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,995,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,070,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$74,809 | ExcessRevenueOverExpensesAmt |
| Subtotal | $13,995,727 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $13,995,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,375 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $724,019 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $13,984,382 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.051773 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $722,138 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,607,975 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049435 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $754,460 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,033,669 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050185 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $361,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,119,057 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.023927 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $356,545 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $12,992,047 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.027443 | DistributionYr5Rt |
| Total Distribution | 0.202763 | TotalDistributionRt |
| Average Distribution | 0.040553 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,267,258 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $578,580 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $586,123 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $752,141 | 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 | $7,543 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,543 | SubtotalAmt |
| Tax Based On Investment Income | $7,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Overpayment | $8,457 | OverpaymentAmt |
| Applied To ES Tax | $8,457 | 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 |
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 | 1.00 | $39,000 | $0 | $0 |
| RICHARD BALLENGER | ||||||||
| 1276 STATE HWY 149 | CARTHAGE | TX | 75633 | TRUSTEE | 1.00 | $39,000 | $0 | $0 |
| JOHN W CONWAY | ||||||||
| 508 WESTPARKN LANE | CARTHAGE | TX | 75633 | TRUSTEE | 1.00 | $39,000 | $0 | $0 |
| JIMMY D PAYNE | ||||||||
| CR 304 | CARTHAGE | TX | 75633 | TRUSTEE | 1.00 | $39,000 | $0 | $0 |
| DAVID BUSH | ||||||||
| 665 CR 403 | CARTHAGE | TX | 75633 | TRUSTEE | 1.00 | $39,000 | $0 | $0 |
| VERMOYN D REEDER | ||||||||
| 110 CR 1081 | CARTHAGE | TX | 75633 | TRUSTEE | 1.00 | $39,000 | $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 | $12,112,758 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $274,820 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,096,948 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,484,526 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,484,526 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $217,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,267,258 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $713,363 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $713,363 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,543 | TotalTaxAmt |
| Distributable Before Adj | $705,820 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $705,820 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $705,820 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $752,141 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $752,141 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,543 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $744,598 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $705,820 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $681,484 | UndistributedIncomePYAmt |
| Qualifying Distributions | $752,141 | QualifyingDistributionsAmt |
| Applied To Year1 | $681,484 | AppliedToYear1Amt |
| Applied To Current Year | $70,657 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $635,163 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 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 |
|---|---|---|---|---|---|---|---|---|---|
| MISSION CARTHAGE INC | |||||||||
| MISSION CARTHAGE INC | 940 E SABINE | 940 E SABINE | CARTHAGE | TX | 75633 | NONE | PBLC CHARITY | DONATION | $20,000 |
| BECKVILLE ISD FOUNDATION | |||||||||
| BECKVILLE ISD FOUNDATION | 1 BEARCAT DR | 1 BEARCAT DR | BECKVILLE | TX | 75631 | NONE | ED FDN | DONATION | $40,000 |
| CARTHAGE ISD FOUNDATION | |||||||||
| CARTHAGE ISD FOUNDATION | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | ED FDN | DONATION | $46,500 |
| FIRST UNITED METHODIST CHURCH | |||||||||
| FIRST UNITED METHODIST CHURCH | 201 S SHELBY | 201 S SHELBY | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $35,000 |
| GARY INDEPENDENT SCHOOL DISTRICT | |||||||||
| GARY INDEPENDENT SCHOOL DISTRICT | 132 BOBCAT TRAIL | 132 BOBCAT TRAIL | GARY | TX | 75643 | NONE | EDUCATION | SCHOLARSHIPS | $18,500 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | EDUCATION | STUDENT CENTER BLDG | $200,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | EDUCATION | SCHOLARSHIP | $80,400 |
| ST JUDE'S CHILDREN RESEARCH CENTER | |||||||||
| ST JUDE'S CHILDREN RESEARCH CENTER | 501 ST JUDE PLACE | 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUB CHARITY | DONATION | $10,000 |
| STILL WATER COWBOY CHURCH | |||||||||
| STILL WATER COWBOY CHURCH | PO BOX 166 | PO BOX 166 | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $10,000 |
| PANOLA CNTY HIST & GENELOGICAL SCTY | |||||||||
| PANOLA CNTY HIST & GENELOCIAL SOCIETY | 100 EAST SABINE | 100 EAST SABINE | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $15,500 |
| AMERICAN RED CROSS | |||||||||
| AMERICAN RED CROSS | 2025 E STREET NW | 2025 E STREET NW | WASHINGTON | DC | 20006 | NONE | PUB CHARITY | DONATION | $5,000 |
| PANOLA COUNTY SHRINE CLUB | |||||||||
| PANOLA COUNTY SHRINE CLUB | 10027 STATE HWY 31 E | 10027 STATE HWY 31 E | TYLER | TX | 75705 | NONE | PUB CHARITY | DONATION | $6,650 |
| PROJECT STRING POWER | |||||||||
| PROJECT STRING POWER | 1128 OAKWOOD DRIVE | 1128 OAKWOOD DRIVE | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $4,000 |
| NORTHSIDE CHRISTIAN ACADEMY | |||||||||
| NORTHSIDE CHRISTIAN ACADEMY | 108 E ASH STREET | 108 E ASH STREET | CARTHAGE | TX | 75633 | NONE | ED FDN | DONATION | $8,000 |
| PANOLA COUNTY 4-H | |||||||||
| PANOLA COUNTY 4-H | 522 W COLLEGE ST | 522 W COLLEGE ST | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $5,000 |
| FOOTPRINTS IN THE SAND | |||||||||
| FOOTPRINTS IN THE SAND | 1501 W SABINE | 1501 W SABINE | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $58,500 |
| CARTHAGE ISD ATHLETIC DEPT | |||||||||
| CARTHAGE ISD ATHLETIC DEPT | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $3,500 |
| RELAY FOR LIFE- AMER CANCER SOCIETY | |||||||||
| RELAY FOR LIFE - AMER CANCER SOCIETY | 250 WILLIAMS ST NW | 250 WILLIAMS ST NW | ATLANTA | GA | 30303 | NONE | PC | DONATION | $1,000 |
| PANOLA CO CATTLEMAN'S ASSOC | |||||||||
| PANOLA CO CATTLEMAN'S ASSOC | 173 ROE ST | 173 ROE ST | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $3,000 |
| 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 | |||||||||
| CITY OF CARTHAGE | 812 W PANOLA | 812 W PANOLA | CARTHAGE | TX | 75633 | NONE | GOV | WALKING TRAIL | $44,000 |
| CARTHAGE ECON DEV CORP | |||||||||
| CARTHAGE ECON DEV CORP | 310 W PANOLA | 310 W PANOLA | CARTHAGE | TX | 75633 | NONE | GOV | AIR PKS FOR FIRE DEPT | $60,000 |
| UNIVERSITY OF TX AT ARLINGTON | |||||||||
| UNIVERSITY OF TX AT ARLINGTON | 701 S NEDDERMAN DR | 701 S NEDDERMAN DR | ARLINGTON | TX | 76019 | NONE | ED FDN | SCHOLARSHIP | $6,366 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $685,916 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $457 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $321,173 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $7,000 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $920 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,375 | ExclusionAmt |
| Related Or Exempt Function Incm | -$115,504 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (13 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt |
|---|---|---|---|
| ROYALTY INCOME | 15 | $256,464 | |
| OTHER INCOME - CHEVRON USA | 15 | $1 | |
| ENERGY TRANSFER PTR K-1 LOS | 1 | -$884 | |
| ENTPRISE PP LP K-1 ORD LOSS | 1 | -$1,162 | |
| MPLX LP K-1 ORD LOSS | 1 | -$2,184 | |
| JACKSON NATL LIFE INS 1099- | 14 | $234,230 | |
| NATIONWIDE LIFE INS CO 1099 | 14 | $190,721 | |
| ENERGY TRNSFR OTHER RENTAL | 16 | $2 | |
| ENERGY TRNSFR K-1 ROYALTY | 15 | $1 | |
| MISC INCOME | 1 | ||
| CHEVRON - SURFACE DAMAGE | 15 | $1,000 | |
| CHEVRON - LEASE INCOME | 16 | $8,000 | |
| CLASS ACTION SUIT | $25 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $920 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,111,194 | ExclusionAmt |
| Related Or Exempt Function Incm | -$115,479 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $996,635 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 8 | LineNumberTxt |
| Relationship Statement | BARNS (POLE BARN) | RelationshipStatementTxt |
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 | $9,750 | Amt |
| Net Investment Income | $8,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $975 | 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 | $37,320 | DeductionForPriorYearsAmt |
| Amortization Period | 7.0000 | AmortizationPeriodRt |
| Current Year Amortization | $6,204 | CurrentYearAmortizationAmt |
| Total Amortization | $43,524 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (16 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| RANCH BUILDING | 2010-04-28 | $42,530 | $6,679 | S/L | 39.0000 | $1,090 |
| RANCH LAND -- 715.63 AC | 2010-04-28 | $530,146 | ||||
| WATER WELL | 2011-12-11 | $983 | $720 | S/L | 7.0000 | $141 |
| SMITH RANCH HOUSE | 2013-04-16 | $255,700 | $22,947 | S/L | 39.0000 | $6,557 |
| BARNS (POLE BARN) | 2013-04-16 | $60,000 | $21,000 | S/L | 10.0000 | $3,000 |
| FENCING & GATES | 2013-04-16 | $102,121 | $51,060 | S/L | 7.0000 | $14,589 |
| JW SMITH PONDS -- CONSV EXP | 2013-01-01 | $150,000 | $5,511 | 20.0000 | $1,750 | |
| J W SMITH LAND -- 432.197 AC | 2013-04-16 | $971,008 | ||||
| FENCING & GATES | 2014-12-16 | $12,000 | $3,643 | 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 | $400 | S/L | 15.0000 | $267 |
| CORRAL | 2015-06-09 | $3,500 | $750 | S/L | 7.0000 | $500 |
| FENCING | 2015-06-09 | $30,000 | $6,429 | S/L | 7.0000 | $4,285 |
| JE METCALF LAND - 270.755 ACRS | 2015-06-09 | $210,005 | ||||
| BARN W/SHED | 2013-04-16 | $15,000 | $5,250 | S/L | 10.0000 | $1,500 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (10 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| BARNS (POLE BARN) | 2013-04 | PURCHASE | 2017-05 | $60,000 | -$36,000 | $24,000 | |
| WF CLEARING SVCS S/T | PURCHASE | 2017-09 | $982 | $123 | $1,105 | ||
| WF CLEARING SVCS L/T | PURCHASE | 2017-09 | $130,806 | -$22,116 | $108,690 | ||
| WF CLEARING SVCS L/T | PURCHASE | 2017-08 | $799,945 | -$57,511 | $742,434 | ||
| UNION BK NA CD 7-17 | 2011-06 | PURCHASE | 2017-07 | $100,000 | $100,000 | ||
| WELLS FARGO BANK NA 6-17 | 2011-05 | PURCHASE | 2017-06 | $100,000 | $100,000 | ||
| BCM 99-B A2 CMO | PURCHASE | 2017-07 | $277 | $277 | |||
| BCM 99-B A3 CMO | PURCHASE | 2017-07 | $436 | $436 | |||
| SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $141 | $141 | |||||
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $779 | $779 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BCM 1999 B-A2 | ||
| BCM 1999 B-A3 | ||
| MORGAN STANLEY 6% STOXX NOTE | $57,813 | $55,205 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,078 | $42,810 |
| ABBVIE INC | $27,611 | $72,545 |
| ALTRIA GROUP | $12,424 | $35,705 |
| AMERICAN ELECTRIC POWER | $48,329 | $51,546 |
| ANADARKO PETROLEUM | $35,073 | $40,230 |
| APPLE INC | $46,806 | $84,615 |
| APPLIED MATERIALS | $46,061 | $76,711 |
| AT&T | $57,979 | $68,068 |
| BERKSHIRE HATHAWAY | $52,365 | $99,110 |
| BRISTOL-MYERS | $60,496 | $107,240 |
| CATERPILLAR | $39,848 | $78,790 |
| CHEVRONTEXACO | $120,386 | $156,488 |
| COCA COLA ENTERPRISES | $34,052 | $45,880 |
| CONOCOPHILLIPS | $56,379 | $54,890 |
| CVS CORP | $25,081 | $21,750 |
| DELL TECHNOLOGIES | $2,640 | $4,470 |
| ENERGY TRANSFER PARTNERS | $8,576 | $13,745 |
| ENTERPRISE PROD PTRS LP | $2,791 | $32,077 |
| EXXONMOBIL | $96,063 | $104,578 |
| FORD MOTOR CO | $32,220 | $31,225 |
| FORTUNE BRANDS HOME & SEC INC | $7,480 | $20,532 |
| GENERAC | ||
| GENERAL ELECTRIC | $40,268 | $34,905 |
| INTEL | $39,804 | $69,277 |
| JP MORGAN CHASE | $40,853 | $106,952 |
| I SHARES SILVER TRUST | $10,565 | $7,995 |
| KRAFT FOODS GROUP | $15,108 | $38,880 |
| KINDER MORGAN INC | $15,718 | $15,070 |
| MEDTRONIC INC | $16,683 | $24,225 |
| MICROSOFT | $22,449 | $51,407 |
| MONDELEZ INTL (KRAFT SPINOFF) | $21,904 | $32,109 |
| MPLX LP COM PTR | $11,381 | $38,662 |
| ORACLE | $55,785 | $94,601 |
| PAYCHEX | $22,281 | $34,040 |
| PEPSICO | $25,044 | $42,045 |
| PIEDMONT OFFICE REALTY | $47,164 | $58,830 |
| PROCTOR & GAMBLE | $67,199 | $91,880 |
| ROYAL DUTCH SHELL PLC | $54,700 | $56,747 |
| SOUTHERN CO | $46,714 | $60,113 |
| SPDR DOW JONES | $10,305 | $22,264 |
| SPDR UTILITIES SELECT | $39,296 | $52,680 |
| SPDR GOLD TR GOLD SH | $26,805 | $24,730 |
| TENNECO INC | $15,039 | $14,696 |
| TRANSOCEAN LTD ZUG | ||
| UNITEDHEALTH GROUP | $22,147 | $110,255 |
| US AEROSPACE & DEFENSE | $20,310 | $20,727 |
| VERIZON | $16,040 | $18,526 |
| VODAFONE | $20,776 | $23,925 |
| WALMART | $29,899 | $49,375 |
| WELLS FARGO | $21,507 | $36,454 |
| ZIMMER HOLDINGS | $17,997 | $36,201 |
| ALLSTATE 6.75% - PREFERRED | $123,829 | $122,266 |
| ALLSTATE 6.625% - PREFERRED | $55,160 | $57,790 |
| PUBLIC STORAGE 5.05% - PREFERRED | $102,015 | $101,804 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $690,223 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $716,485 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (74 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HSBC BANK 11-25-20 GH6 | AT COST | $53,672 | $61,200 |
| JP MORGAN CHASE BANK 10-31-18 | AT COST | $106,654 | $122,330 |
| JP MORGAN CHASE BANK 1-30-19 | AT COST | $153,509 | $142,215 |
| UNION BANK 7-5-17 | AT COST | ||
| UNION BANK 2-2-18 | AT COST | $122,716 | $138,210 |
| WELLS FARGO BANK 6-7-17 | AT COST | ||
| JACKSON NATL -- PERSPECTIVE II | AT COST | $1,395,125 | $1,341,195 |
| NATIONWIDE -- DESTINATION | AT COST | $1,111,872 | $1,189,923 |
| INVESCO TAX FREE INTER A3 | AT COST | $98,093 | $98,571 |
| INVESCO SELECT REAL ESTATE/A | AT COST | $92,191 | $93,380 |
| AM FUNDS AMCAP/A | AT COST | $52,258 | $60,478 |
| AM FUNDS - BALANCED/A | AT COST | $51,792 | $57,334 |
| AM FUNDS - AMERICAN MUTUAL/A | AT COST | $57,476 | $63,449 |
| AM FUNDS - WASH MUTUAL INVESTORS/A | AT COST | $80,547 | $88,129 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $37,902 | $45,195 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $107,313 | $136,736 |
| AM FUNDS - INCOME FD/A | AT COST | $51,733 | $55,162 |
| AM FUNDS - INV CO AM/A | AT COST | $53,661 | $55,781 |
| AM FUNDS - NEW WORLD FUND/A | AT COST | $26,378 | $31,402 |
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $100,585 | $123,731 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $75,490 | $87,771 |
| AM FUNDS - SMALL CAP WORLD/A | AT COST | $53,289 | $59,644 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $62,102 | $76,817 |
| AM FUNDS - EUROPACIFIC GR FD/A | AT COST | $35,784 | $39,677 |
| COLUMBIA TAX EXEMPT/A | AT COST | $119,807 | $118,125 |
| DWS CORE EQUITY/A | AT COST | $52,211 | $60,785 |
| DWS GLOBAL SM CAP/A | AT COST | $34,586 | $33,604 |
| DWS HEALTH & WELLNESS/A | AT COST | $30,727 | $24,689 |
| DWS MANAGED MUNI BD/A | AT COST | $86,963 | $83,255 |
| DWS RREEF GLOBAL INFR FD/A | AT COST | $164,113 | $209,299 |
| DWS REAL ESTATE SEC/A | AT COST | $32,097 | $28,019 |
| DWS STRATEGIC HY TAX FREE FD/A | AT COST | $57,532 | $54,917 |
| FRANKLIN CUST GROWTH/A | AT COST | $27,272 | $29,339 |
| FRANKLIN CUST UTIL/A | AT COST | $63,803 | $71,502 |
| FRANKLIN FEDERAL TAX-FREE INC/A | AT COST | $627,574 | $537,235 |
| FRANKLIN FEDERAL TAX-FREE INC/ C | AT COST | $38,757 | $77,563 |
| FRANKLIN FED INTERM TAX FREE/A | AT COST | $59,788 | $58,832 |
| FRANKLIN MGD TR RISING/A | AT COST | $28,195 | $32,302 |
| HARTFORD CAPITAL APP FD/A | AT COST | $56,884 | $59,649 |
| MFS EMERGING MARKET FD/A | AT COST | $71,389 | $68,020 |
| MFS MODERATE ALLOC/A | AT COST | $11,805 | $13,062 |
| MFS DIVERSIFIED INC/A | AT COST | $30,934 | $32,434 |
| MFS UTILITIES/A | AT COST | $31,029 | $28,608 |
| MFS GROWTH/A | AT COST | $27,157 | $32,439 |
| MFS CONSV ALLOC/A | AT COST | $12,950 | $13,995 |
| OPPENHEIMER EQ INC/C | AT COST | $31,771 | $30,955 |
| OPPENHEIMER INTL SMALL CO/C | AT COST | $11,128 | $20,552 |
| OPPENHEIMER CAP INC/C | AT COST | $11,192 | $12,091 |
| OPPNHMR EQ INC/A | AT COST | $32,682 | $34,611 |
| OPPNHMR GLBL OPPOR A | AT COST | $51,312 | $57,939 |
| OPPNHMR SR FLOAT RATE/A | AT COST | $50,319 | $49,016 |
| OPPNHMR INTL SM CO/A | AT COST | $78,709 | $118,715 |
| OPPNHMR STEELPATH ALPHA/A | AT COST | $106,364 | $80,043 |
| ALLIANZ CONVERTIBLE/A | AT COST | $36,782 | $30,826 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $52,301 | $62,865 |
| ALLIANZ RCM GLBL SMCAP/A | AT COST | $14,078 | $15,812 |
| ALLIANZ GL FOCUS GRW/A | AT COST | $25,676 | $29,380 |
| PUTNAM AMT FREE INS/A | AT COST | $379,945 | $265,230 |
| PUTNAM GLOBAL INCOME FD/A | AT COST | $195,978 | $194,956 |
| PUTNAM MULTI CAP GROWTH (NEW OPP) | AT COST | $151,477 | $188,264 |
| PUTNAM EQ INC/A | AT COST | $96,683 | $112,184 |
| PUTNAM FLOATING INC/A | AT COST | $140,591 | $135,125 |
| PUTNAM CAP SPECTRUM/A | AT COST | $68,791 | $65,953 |
| SELIGMAN GLOBAL TECH A | AT COST | $107,203 | $106,494 |
| STATE FARM SM MID CAP EQUITY/A | AT COST | $22,968 | $21,816 |
| STATE FARM 500 INDEX FUND/A | AT COST | $77,527 | $136,850 |
| STATE FARM BOND FUND/A | AT COST | $108,174 | $108,007 |
| STATE FARM INTL INDEX FD/A | AT COST | $27,351 | $29,670 |
| TEMPLETON GLOBAL BOND FD/A | AT COST | $207,610 | $185,702 |
| ADT 1503 HEALTH CARE 15-2 | AT COST | ||
| ADT 1741 AEROSPACE-DEF SER 2016-3R | AT COST | $51,412 | $62,046 |
| ADT 1757 AMER RENASSIANCE-2016 | AT COST | $50,767 | $54,751 |
| ADT 1809 UBQUITOUS 2017-3 | AT COST | $100,177 | $107,120 |
| ADT 327 INSURED TE MUNI SER 2 | AT COST | $357,698 | $329,993 |
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 | $7,770 | $34,760 | $34,760 |
| WATER WELL | $983 | $860 | $123 | $123 |
| REFORESTATION | $43,524 | $43,524 | ||
| REFORESTATION - METCALF TRACT | $25,648 | $7,328 | $18,320 | $18,443 |
| SMITH RANCH HOUSE | $255,700 | $29,504 | $226,196 | $226,196 |
| FENCING & GATES | $102,121 | $65,649 | $36,472 | $36,472 |
| BARN WITH SHED | $15,000 | $6,750 | $8,250 | $8,250 |
| FENCING & GATES -- BREVARD TRACT | $12,000 | $5,357 | $6,643 | $6,643 |
| CAMP HOUSE -- METCALF TRACT | $4,000 | $667 | $3,333 | $3,333 |
| CORRAL -- METCALF TRACT | $3,500 | $1,250 | $2,250 | $2,250 |
| FENCING -- METCALF TRACT | $30,000 | $10,714 | $19,286 | $19,286 |
| RANCH LAND - 715.63 ACRES | $530,146 | $530,146 | $530,146 | |
| J W SMITH LAND - 432.197 ACRES | $971,008 | $971,008 | $971,008 | |
| BREVARD TRACT LAND - 21 ACRES | $108,613 | $108,613 | $108,613 | |
| J E METCALF LAND - 270.755 ACRES | $210,005 | $210,005 | $210,005 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $9,000 | LegalFeesAmt |
| Net Investment Income | $2,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,750 | 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 | -$5,510 | -$7,261 | -$7,261 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (17 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| ENERGY TRSFR PTRS K-1 INVTMT | $66 | $66 |
| ENERGY TRSFR PTRS K-1 NON DED | $4 | $4 |
| ENERGY TRSFR PTRS K-1 SEC 123 | -$3 | -$3 |
| ENERGY TRSFR PTRS K-1 CASH CO | $5 | $5 |
| ENTERPRISE PP LP K-1 NON DEDU | $1 | $1 |
| ENTERPRISE PP LP K-1 SEC 1231 | $13 | $13 |
| MPLX LP K-1 NON DEDUCTBLE EXP | $23 | $23 |
| MOLX LP K-1 SEC 1231 EXP | -$1 | -$1 |
| POST OFFICE BOX RENTAL | $70 | |
| REPAIRS & MAINTENANCE - RANCH | $5,500 | |
| ROYALTY OTHER DEDUCTIONS | $43,089 | $43,089 |
| ROYALTY SEVERANCE TAX | $6,021 | $6,021 |
| SAFE DEPOSIT BOX RENTAL | $95 | |
| SUPPLIES | $864 | |
| INVESTMENT FEES -- HD VEST | $50 | $50 |
| INSURANCE | $4,225 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME | $256,464 | $256,464 | $256,464 |
| OTHER INCOME - CHEVRON USA | $1 | $1 | $1 |
| ENERGY TRANSFER PTR K-1 LOSS | -$884 | -$884 | -$884 |
| ENTPRISE PP LP K-1 ORD LOSS | -$1,162 | -$1,162 | -$1,162 |
| MPLX LP K-1 ORD LOSS | -$2,184 | -$2,184 | -$2,184 |
| JACKSON NATL LIFE INS 1099-R | $234,230 | $234,230 | $234,230 |
| NATIONWIDE LIFE INS CO 1099-M | $190,721 | $190,721 | $190,721 |
| ENERGY TRNSFR OTHER RENTAL | $2 | $2 | $2 |
| ENERGY TRNSFR K-1 ROYALTY | $1 | $1 | $1 |
| CHEVRON - SURFACE DAMAGE | $1,000 | $1,000 | $1,000 |
| CHEVRON - LEASE INCOME | $8,000 | $8,000 | $8,000 |
| CLASS ACTION SUIT | $25 | $25 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - RANCH | $7,738 | |
| PROPERTY TAXES - ROYALTY | $6,758 | |
| FOREIGN TAX - HD VEST | $1,053 | $1,053 |
Comments