CHARLES C MATTHEWS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES C MATTHEWS FOUNDATION (EIN 75-2741045)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-15
- IRS object ID
- 201741359349103509
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T13:18:45-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | PO BOX 427 | 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 | 2017-04-28 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND SCHIEFFER | PreparerPersonNm |
| PTIN | P00300741 | PTIN |
| Phone | 9036937837 | PhoneNum |
| Preparation | 2017-05-15 | PreparationDt |
Filing Security Information FilingSecurityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| At Submission Creation Device Id | 01B572E655554B4AF70A054888228DFB9A100152 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AD66BB548FBB379C8ED7F5CB9A8AA125064B5F42 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,554,394 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $284 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $284 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $284 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $319,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $176,290 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $319,503 | 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 | -$8,510 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,892,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,353 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $395,855 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $395,815 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $395,855 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $714,132 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $611,742 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $722,642 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $234,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,600 | CompOfcrDirTrstNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,005 | OthEmplSlrsWgsRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $9,450 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,505 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $945 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $15,642 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,155 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $38,392 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $1,764 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $706 | OccupancyNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,424 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $74,225 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,400 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $381,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,366 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $945 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $727,518 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $727,518 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,109,420 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,366 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $728,463 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$395,288 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $444,376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $722,642 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $163,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,131,503 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,131,503 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $59 | AcctRcvblAmt |
| Acct Rcvbl BOY | $152 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $59 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $59 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $6,739 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $2,295 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $2,295 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,717,041 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,425,032 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,438,424 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,573,714 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,615,050 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,200,718 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $101,611 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $103,175 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $92,997 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $8,521,086 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $7,387,184 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,277,578 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $2,414,778 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $158,030 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $2,275,797 | LandBOYAmt |
| Land EOY | $2,256,748 | LandEOYAmt |
| Land EOYFMV | $2,261,330 | LandEOYFMVAmt |
| Other Assets BOY | $151,240 | OtherAssetsBOYAmt |
| Other Assets EOY | $149,490 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $149,490 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,511,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,070,536 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,554,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $14,511,066 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,070,536 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,511,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,070,536 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,511,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,070,536 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,511,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$395,288 | ExcessRevenueOverExpensesAmt |
| Subtotal | $14,115,778 | SubtotalAmt |
| Other Decreases | $45,242 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,070,536 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,353 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $722,138 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,607,975 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049435 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $754,460 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,033,669 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050185 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $361,750 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,119,057 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.023927 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $356,545 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,992,047 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.027443 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $335,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $11,165,408 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.030003 | DistributionYr5Rt |
| Total Distribution | 0.180993 | TotalDistributionRt |
| Average Distribution | 0.036199 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $13,984,382 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $506,221 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $4,444 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $510,665 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $728,463 | 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 | $4,444 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $4,444 | SubtotalAmt |
| Tax Based On Investment Income | $4,444 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,739 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,739 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,295 | OverpaymentAmt |
| Applied To ES Tax | $2,295 | 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 | 000.00 | $39,000 | $0 | $0 |
| RICHARD BALLENGER | ||||||||
| 1276 STATE HWY 149 | CARTHAGE | TX | 75633 | TRUSTEE | 000.00 | $39,000 | $0 | $0 |
| JOHN W CONWAY | ||||||||
| 508 WESTPARKN LANE | CARTHAGE | TX | 75633 | TRUSTEE | 000.00 | $39,000 | $0 | $0 |
| JIMMY D PAYNE | ||||||||
| CR 304 | CARTHAGE | TX | 75633 | TRUSTEE | 000.00 | $39,000 | $0 | $0 |
| DAVID BUSH | ||||||||
| 665 CR 403 | CARTHAGE | TX | 75633 | TRUSTEE | 000.00 | $39,000 | $0 | $0 |
| VERMOYN D REEDER | ||||||||
| 110 CR 1081 | CARTHAGE | TX | 75633 | TRUSTEE | 000.00 | $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 | $11,818,537 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $205,320 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,173,485 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,197,342 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $14,197,342 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $212,960 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,984,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $699,219 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $699,219 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,444 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,444 | TotalTaxAmt |
| Distributable Before Adj | $694,775 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $694,775 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $694,775 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $728,463 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $728,463 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $4,444 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $724,019 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $694,775 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $715,172 | UndistributedIncomePYAmt |
| Qualifying Distributions | $728,463 | QualifyingDistributionsAmt |
| Applied To Year1 | $715,172 | AppliedToYear1Amt |
| Applied To Current Year | $13,291 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $681,484 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 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 | $33,000 |
| 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 | $137,500 |
| 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 | $225,000 |
| PANOLA COLLEGE | |||||||||
| PANOLA COLLEGE | 1109 W PANOLA | 1109 W PANOLA | CARTHAGE | TX | 75633 | NONE | EDUCATION | SCHOLARSHIP | $50,000 |
| NEW DESTINATIONS INC | |||||||||
| NEW DESTINATIONS INC | PO BOX 1515 | PO BOX 1515 | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $5,000 |
| ST JUDE'S CHILDREN RESEARCH CENTER | |||||||||
| ST JUDE'S CHILDREN RESEARCH CENTER | 501 ST JUDE PLACE | 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PUB CHARITY | DONATION | $5,000 |
| STILL WATER COWBOY CHURCH | |||||||||
| STILL WATER COWBOY CHURCH | PO BOX 166 | PO BOX 166 | CARTHAGE | TX | 75633 | NONE | RELIGIOUS | DONATION | $40,000 |
| PANOLA CNTY HIST & GENELOGICAL SCTY | |||||||||
| PANOLA CNTY HIST & GENELOCIAL SOCIETY | 100 EAST SABINE | 100 EAST SABINE | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $10,000 |
| 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 | $5,000 |
| PROJECT STRING POWER | |||||||||
| PROJECT STRING POWER | 1128 OAKWOOD DRIVE | 1128 OAKWOOD DRIVE | CARTHAGE | TX | 75633 | NONE | PUB CHARITY | DONATION | $3,000 |
| NORTHSIDE CHRISTIAN ACADEMY | |||||||||
| NORTHSIDE CHRISTIAN ACADEMY | 108 E ASH STREET | 108 E ASH STREET | CARTHAGE | TX | 75633 | NONE | ED FDN | DONATION | $30,000 |
| 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 | $20,000 |
| CARTHAGE ISD ATHLETIC DEPT | |||||||||
| CARTHAGE ISD ATHLETIC DEPT | 1 BULLDOG DR | 1 BULLDOG DR | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $3,500 |
| TEXAS LIONS CAMP | |||||||||
| TEXAS LIONS CAMP | 4100 SAN ANTONIO HWY | 4100 SAN ANTONIO HWY | KERRVILLE | TX | 78028 | NONE | PC | DONATION | $2,000 |
| 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 | DONATION FOR PARK | $36,000 |
| CITY OF CARTHAGE | |||||||||
| CITY OF CARTHAGE | 812 W PANOLA | 812 W PANOLA | CARTHAGE | TX | 75633 | NONE | GOV | OFFICER VESTS | $3,018 |
| MOUNT CALVARY BAPTIST CHURCH | |||||||||
| MOUNT CALVARY BAPTIST CHURCH | 1765 US HWY 59 S | 1765 US HWY 59 S | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $5,000 |
| PANOLA CO YOUTH BASKETBALL ASSOC | |||||||||
| PANOLA COUNTY YOUTH BASKETBALL ASSOC | 1502 W PANOLA | 1502 W PANOLA | CARTHAGE | TX | 75633 | NONE | PC | DONATION | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $727,518 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $284 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $319,503 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $7,000 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,884 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $426 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,353 | ExclusionAmt |
| Related Or Exempt Function Incm | -$41,289 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (11 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ROYALTY INCOME | 15 | $284,111 |
| OTHER INCOME - CHEVRON USA | 15 | $30 |
| ENERGY TRANSFER PTR K-1 LOS | 1 | -$1,396 |
| ENTPRISE PP LP K-1 ORD LOSS | 1 | -$933 |
| MPLX LP K-1 ORD LOSS | 1 | -$829 |
| JACKSON NATL LIFE INS 1099- | 14 | $63,830 |
| NATIONWIDE LIFE INS CO 1099 | 14 | $45,114 |
| ENERGY TRNSFR RENTAL RE | 16 | $6 |
| ENERGY TRNSFR OTHER RENTAL | 16 | -$3 |
| ENERGY TRNSFR K-1 ROYALTY | 15 | $1 |
| MISC INCOME | 1 | $40 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $426 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $754,995 | ExclusionAmt |
| Related Or Exempt Function Incm | -$41,289 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $714,132 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $9,450 | Amt |
| Net Investment Income | $8,505 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $945 | 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 | $31,100 | DeductionForPriorYearsAmt |
| Amortization Period | 7.0000 | AmortizationPeriodRt |
| Current Year Amortization | $6,220 | CurrentYearAmortizationAmt |
| Total Amortization | $37,320 | TotalAmortizationAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt |
|---|---|---|---|---|---|---|
| RANCH BUILDING | 2010-04-28 | $42,530 | $5,588 | S/L | 39.0000 | $1,091 |
| RANCH LAND -- 715.63 AC | 2010-04-28 | $530,146 | ||||
| WATER WELL | 2011-12-11 | $983 | $580 | S/L | 7.0000 | $140 |
| SMITH RANCH HOUSE | 2013-04-16 | $255,700 | $16,391 | S/L | 39.0000 | $6,556 |
| BARNS | 2013-04-16 | $75,000 | $18,750 | S/L | 10.0000 | $7,500 |
| FENCING & GATES | 2013-04-16 | $102,121 | $36,472 | S/L | 7.0000 | $14,588 |
| JW SMITH PONDS -- CONSV EXP | 2013-01-01 | $150,000 | $3,761 | 20.0000 | $1,750 | |
| J W SMITH LAND -- 432.197 AC | 2013-04-16 | $971,008 | ||||
| FENCING & GATES | 2014-12-16 | $12,000 | $1,929 | 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 | $133 | S/L | 15.0000 | $267 |
| CORRAL | 2015-06-09 | $3,500 | $250 | S/L | 7.0000 | $500 |
| FENCING | 2015-06-09 | $30,000 | $2,143 | S/L | 7.0000 | $4,286 |
| JE METCALF LAND - 270.755 ACRS | 2015-06-09 | $210,005 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (5 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| WF CLRNG SVCS - S/T | 2016-02 | PURCHASE | 2016-12 | $7,435 | $8,088 | -$653 |
| WF CLRNG SVCS - L/T | 2011-04 | PURCHASE | 2016-12 | $210,270 | $239,800 | -$29,530 |
| WF CL SVCS-L/T-SEE ATTH STATEMENT | 1998-07 | PURCHASE | 2016-12 | $1,642,159 | $1,653,300 | -$11,141 |
| WF CLRNG SVCS - CASH IN LIEU | 2016-01 | PURCHASE | 2016-12 | $35 | $35 | |
| LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY | $426 | $426 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BCM 1999 B-A2 | $18,479 | $15,898 |
| BCM 1999 B-A3 | $29,883 | $26,399 |
| MORGAN STANLEY 6% STOXX NOTE | $54,813 | $50,700 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $22,078 | $28,813 |
| ABBVIE INC | $27,611 | $46,973 |
| ALTRIA GROUP | $12,424 | $33,810 |
| AMERICAN ELECTRIC POWER | $48,329 | $44,112 |
| ANADARKO PETROLEUM | $35,073 | $52,298 |
| APPLE INC | $39,986 | $52,698 |
| APPLIED MATERIALS | $15,873 | $37,130 |
| AT&T | $51,597 | $67,015 |
| BERKSHIRE HATHAWAY | $52,365 | $81,490 |
| BRISTOL-MYERS | $60,496 | $87,660 |
| CATERPILLAR | $39,848 | $46,370 |
| CHEVRONTEXACO | $120,386 | $147,125 |
| COCA COLA ENTERPRISES | $34,052 | $41,460 |
| CONOCOPHILLIPS | $56,379 | $50,140 |
| CVS CORP | $21,109 | $19,728 |
| DELL TECHNOLOGIES | $2,640 | $3,023 |
| DNP SELECT INCOME | ||
| EMC CORP | ||
| ENERGY TRANSFER PARTNERS | $9,827 | $17,905 |
| ENTERPRISE PROD PTRS LP | $5,978 | $32,718 |
| EXXONMOBIL | $75,774 | $90,290 |
| FORD MOTOR CO | $32,220 | $30,325 |
| FORTUNE BRANDS HOME & SEC INC | $2,400 | $12,028 |
| GENERAC | $21,978 | $20,370 |
| GENERAL ELECTRIC | $29,929 | $51,201 |
| INTEL | $22,436 | $36,299 |
| JP MORGAN CHASE | $40,853 | $86,300 |
| I SHARES SILVER TRUST | $10,565 | $7,555 |
| KRAFT FOODS GROUP | $15,108 | $43,660 |
| KINDER MORGAN INC | $15,718 | $17,272 |
| MEDTRONIC INC | $9,647 | $15,599 |
| MICROSOFT | $14,317 | $30,509 |
| MONDELEZ INTL (KRAFT SPINOFF) | $10,836 | $22,174 |
| MPLX LP COM PTR | $15,954 | $37,736 |
| ORACLE | $46,257 | $69,743 |
| PAYCHEX | $7,974 | $15,220 |
| PEPSICO | $25,044 | $36,684 |
| PIEDMONT OFFICE REALTY | $47,164 | $62,730 |
| PROCTOR & GAMBLE | $55,028 | $72,645 |
| ROYAL DUTCH SHELL PLC | $54,700 | $46,258 |
| SOUTHERN CO | $34,810 | $49,190 |
| SPDR DOW JONES | $10,305 | $17,776 |
| SPDR UTILITIES SELECT | $39,296 | $48,570 |
| SPDR GOLD TR GOLD SH | $26,805 | $21,922 |
| TRANSOCEAN LTD ZUG | $17,457 | $4,422 |
| UNITEDHEALTH GROUP | $22,147 | $80,038 |
| VERIZON | $11,424 | $13,078 |
| VODAFONE | $13,708 | $12,459 |
| WALMART | $22,204 | $27,648 |
| WASH MUTUTAL HOLDINGS | ||
| WELLS FARGO | $15,398 | $27,052 |
| ZIMMER HOLDINGS | $17,997 | $30,960 |
| ALLSTATE 6.75% - PREFERRED | $121,878 | $119,232 |
| ALLSTATE 6.625% - PREFERRED | $51,668 | $53,305 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| State Local Sec Book Vl EOY | $1,425,032 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $1,438,424 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (87 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BANK OF THE WEST | AT COST | ||
| HARRIS BANK 8-31-16 | AT COST | ||
| HSBC BANK 1-29-16 AY63 | AT COST | ||
| HSBC BANK 11-25-20 GH6 | AT COST | $52,756 | $52,230 |
| JP MORGAN CHASE BANK 10-31-18 | AT COST | $105,328 | $109,660 |
| JP MORGAN CHASE BANK 1-30-19 | AT COST | $153,509 | $140,640 |
| UNION BANK 7-5-17 | AT COST | $119,574 | $129,620 |
| UNION BANK 2-2-18 | AT COST | $118,857 | $129,570 |
| UNION BANK 10-28-16 | AT COST | ||
| WELLS FARGO BANK 6-7-17 | AT COST | $114,300 | $133,250 |
| WEST BANK | AT COST | ||
| JACKSON NATL -- PERSPECTIVE II | AT COST | $1,160,894 | $1,123,364 |
| NATIONWIDE -- DESTINATION | AT COST | $921,151 | $1,006,703 |
| INVESCO TAX FREE INTER A3 | AT COST | $96,577 | $96,244 |
| INVESCO SELECT REAL ESTATE/A | AT COST | $89,043 | $85,853 |
| AM FUNDS AMCAP/A | AT COST | $34,180 | $35,658 |
| AM FUNDS - BALANCED/A | AT COST | $39,272 | $35,510 |
| AM FUNDS - AMERICAN MUTUAL/A | AT COST | $23,909 | $25,652 |
| AM FUNDS - WASH MUTUAL INVESTORS/A | AT COST | $19,334 | $26,242 |
| AM FUNDS - CAPITAL INCOME BLDR/A | AT COST | $35,854 | $39,559 |
| AM FUNDS - GROWTH FD OF AMER/A | AT COST | $73,330 | $85,709 |
| AM FUNDS - INCOME FD/A | AT COST | $19,264 | $20,191 |
| AM FUNDS - NEW WORLD FUND/A | AT COST | $11,160 | $12,065 |
| AM FUNDS - NEW PERSPECTIVE FD/A | AT COST | $83,735 | $87,544 |
| AM FUNDS - NEW ECONOMY/A | AT COST | $43,776 | $44,584 |
| AM FUNDS - SMALL CAP WORLD/A | AT COST | $25,769 | $24,430 |
| AM FUNDS - CAPITAL WLD G&I FD/A | AT COST | $47,415 | $53,207 |
| AM FUNDS - EUROPACIFIC GR FD/A | AT COST | $24,169 | $22,378 |
| COLUMBIA TAX EXEMPT/A | AT COST | $115,705 | $111,256 |
| DWS CORE EQUITY/A | AT COST | $33,872 | $37,139 |
| DWS GLOBAL SM CAP/A | AT COST | $33,668 | $28,143 |
| DWS HEALTH & WELLNESS/A | AT COST | $28,977 | $20,746 |
| DWS MANAGED MUNI BD/A | AT COST | $84,560 | $79,060 |
| DWS RREEF GLOBAL INFR FD/A | AT COST | $157,749 | $184,852 |
| DWS REAL ESTATE SEC/A | AT COST | $30,853 | $26,405 |
| DWS STRATEGIC HY TAX FREE FD/A | AT COST | $55,565 | $51,686 |
| FRANKLIN CUST GROWTH/A | AT COST | $9,264 | $9,080 |
| FRANKLIN CUST UTIL/A | AT COST | $61,550 | $64,672 |
| FRANKLIN FEDERAL TAX-FREE INC/A | AT COST | $607,562 | $518,531 |
| FRANKLIN FEDERAL TAX-FREE INC/ C | AT COST | $36,283 | $75,281 |
| FRANKLIN FED INTERM TAX FREE/A | AT COST | $58,431 | $56,888 |
| FRANKLIN INC FUND/A | AT COST | ||
| FRANKLIN MGD TR RISING/A | AT COST | $52,130 | $26,854 |
| HARTFORD CAPITAL APP FD/A | AT COST | $36,538 | $38,806 |
| HARTFORD FLOATING RATE FD/A | AT COST | ||
| MFS EMERGING MARKET FD/A | AT COST | $68,822 | $62,214 |
| MFS MODERATE ALLOC/A | AT COST | $11,241 | $11,377 |
| MFS DIVERSIFIED INC/A | AT COST | $29,916 | $29,874 |
| MFS UTILITIES/A | AT COST | $30,339 | $24,629 |
| MFS GROWTH/A | AT COST | $11,319 | $13,011 |
| MFS CONSV ALLOC/A | AT COST | $12,359 | $12,633 |
| OPPENHEIMER EQ INC/C | AT COST | $31,677 | $27,694 |
| OPPENHEIMER INTL SMALL CO/C | AT COST | $10,633 | $15,010 |
| OPPENHEIMER CAP INC/C | AT COST | $10,957 | $11,388 |
| OPPNHMR SR FLOAT RATE/C | AT COST | ||
| OPPNHMR EQ INC/A | AT COST | $30,743 | $30,740 |
| OPPNHMR SR FLOAT RATE/A | AT COST | $48,528 | $47,203 |
| OPPNHMR INTL SM CO/A | AT COST | $50,413 | $86,070 |
| OPPNHMR STEELPATH ALPHA/A | AT COST | $100,067 | $86,267 |
| ALLIANZ CONVERTIBLE/A | AT COST | $30,996 | $26,849 |
| ALLIANZ RCM GLBL WATER/A | AT COST | $50,714 | $51,399 |
| ALLIANZ RCM GLBL SMCAP/A | AT COST | $12,810 | $12,464 |
| ALLIANZ GL FOCUS GRW/A | AT COST | $12,287 | $11,888 |
| PUTNAM AMT FREE INS/A | AT COST | $372,541 | $250,641 |
| PUTNAM GLOBAL INCOME FD/A | AT COST | $189,902 | $181,796 |
| PUTNAM MULTI CAP GROWTH (NEW OPP) | AT COST | $117,677 | $124,775 |
| PUTNAM EQ INC/A | AT COST | $93,137 | $94,520 |
| PUTNAM FLOATING INC/A | AT COST | $161,612 | $155,425 |
| PUTNAM CAP SPECTRUM/A | AT COST | $68,791 | $63,252 |
| STATE FARM SM MID CAP EQUITY/A | AT COST | $20,321 | $19,531 |
| STATE FARM 500 INDEX FUND/A | AT COST | $74,070 | $112,732 |
| STATE FARM BOND FUND/A | AT COST | $105,145 | $104,995 |
| STATE FARM INTL INDEX FD/A | AT COST | $26,623 | $23,721 |
| TEMPLETON GLOBAL BOND FD/A | AT COST | $218,080 | $197,115 |
| ADT 1503 HEALTH CARE 15-2 | AT COST | $66,063 | $55,091 |
| ADT 1388 HI 50 DIV STR 2015-1Q | AT COST | ||
| ADT 1333 (AAM H150) 12/17 | AT COST | ||
| ADT 1369 AEROROSPACE-DEF 11-2016 | AT COST | ||
| ADT 1741 AEROSPACE-DEF SER 2016-3R | AT COST | $50,995 | $50,422 |
| ADT 1757 AMER RENASSIANCE-2016 | AT COST | $50,028 | $49,016 |
| ADT 1390 PERONI GR SPRING 15 | AT COST | ||
| ADT 1463 HI 50/Q50 15-3RD | AT COST | ||
| ADT 327 INSURED TE MUNI SER 2 | AT COST | $402,515 | $384,574 |
| ADT 1276 BLUE CHIP 8-20-14 | AT COST | ||
| ADT 1293 AGI BUS OPPTY 2014-2 | AT COST | ||
| ADT 1410 HARTFORD GL DIV 15-2 | AT COST | ||
| FT CAP STRENGTH SER 27 | AT COST |
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 | $6,679 | $35,851 | $35,851 |
| WATER WELL | $983 | $720 | $263 | $263 |
| REFORESTATION | $43,524 | $37,320 | $6,204 | $6,204 |
| REFORESTATION - METCALF TRACT | $25,648 | $1,832 | $23,816 | $25,648 |
| SMITH RANCH HOUSE | $255,700 | $22,947 | $232,753 | $232,753 |
| FENCING & GATES | $102,121 | $51,060 | $51,061 | $51,061 |
| BARNS | $75,000 | $26,250 | $48,750 | $48,750 |
| FENCING & GATES -- BREVARD TRACT | $12,000 | $3,643 | $8,357 | $8,357 |
| CAMP HOUSE -- METCALF TRACT | $4,000 | $400 | $3,600 | $3,600 |
| CORRAL -- METCALF TRACT | $3,500 | $750 | $2,750 | $2,750 |
| FENCING -- METCALF TRACT | $30,000 | $6,429 | $23,571 | $26,321 |
| 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 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PONDS | $150,000 | $150,000 | $150,000 |
| PONDS - BREVARD TRACT | $5,000 | $5,000 | $5,000 |
| LESS CONSV EXP | -$3,760 | -$5,510 | -$5,510 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PROVISION FOR FIT 2016 | $4,444 |
| PRIOR PERIOD ADJUSTMENT | $40,798 |
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 | $76 | $76 |
| ENERGY TRSFR PTRS K-1 NON DED | $5 | $5 |
| ENERGY TRSFR PTRS K-1 SEC 123 | $50 | $50 |
| ENERGY TRSFR PTRS K-1 CASH CO | $1 | $1 |
| ENTERPRISE PP LP K-1 SEC 1231 | $21 | $21 |
| FERTILIZER | $362 | |
| MPLX LP K-1 NON DEDUCTBLE EXP | $20 | $20 |
| MOLX LP K-1 SEC 1231 EXP | $5 | $5 |
| POST OFFICE BOX RENTAL | $66 | |
| REPAIRS & MAINTENANCE - RANCH | $1,165 | |
| ROYALTY OTHER DEDUCTIONS | $46,174 | $46,174 |
| ROYALTY SEVERANCE TAX | $16,953 | $16,953 |
| SAFE DEPOSIT BOX RENTAL | $15 | |
| SUPPLIES | $1,038 | |
| INVESTMENT FEES -- HD VEST | $95 | $95 |
| OFFICE SUPPLIES | $127 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (12 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| WF CLRG SVCS REFUND | $5,884 | $5,884 | $5,884 |
| ROYALTY INCOME | $284,111 | $284,111 | $284,111 |
| OTHER INCOME - CHEVRON USA | $30 | $30 | $30 |
| ENERGY TRANSFER PTR K-1 LOSS | -$1,396 | -$1,396 | -$1,396 |
| ENTPRISE PP LP K-1 ORD LOSS | -$933 | -$933 | -$933 |
| MPLX LP K-1 ORD LOSS | -$829 | -$829 | -$829 |
| JACKSON NATL LIFE INS 1099-R | $63,830 | $63,830 | $63,830 |
| NATIONWIDE LIFE INS CO 1099-M | $45,114 | $45,114 | $45,114 |
| ENERGY TRNSFR RENTAL RE | $6 | $6 | $6 |
| ENERGY TRNSFR OTHER RENTAL | -$3 | -$3 | -$3 |
| ENERGY TRNSFR K-1 ROYALTY | $1 | $1 | $1 |
| MISC INCOME | $40 | $40 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| PROPERTY TAXES - RANCH | $6,906 | |
| PROPERTY TAXES - ROYALTY | $7,581 | |
| FOREIGN TAX - HD VEST | $1,155 | $1,155 |
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