E P WOODRUFF TRUST: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- E P WOODRUFF TRUST (EIN 75-6545874)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-11-15
- IRS object ID
- 201643209349103579
- Schema version
- 2015v2.0
- 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
- 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 | 2016-11-15T14:16:00-08:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2015-01-01 | 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 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 | 2016-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATHRYN J ISBELL | PreparerPersonNm |
| PTIN | P00011058 | PTIN |
| Phone | 3256464443 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,315,615 | 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 | $10 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $10 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $10 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $47,507 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $47,507 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $47,507 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$60,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $151,562 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | -$7,256 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$7,256 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$7,256 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | -$20,112 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $40,261 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $40,261 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $6,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $6,000 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,200 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $3,200 | AccountingFeesAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $2,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Adj Net Incm | $2,400 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,400 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,472 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,472 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $916 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,740 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,740 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $1,740 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $14,812 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,412 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,256 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,400 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $66,250 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $66,250 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $81,062 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,412 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,256 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $74,650 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $33,849 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $26,005 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,546 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $24,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,770 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,770 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $3,464 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $1,400 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $3,244 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $3,244 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $975,237 | CorporateStockBOYAmt |
| Corporate Stock EOY | $897,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $905,880 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $412,544 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $399,285 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $386,631 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,090 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,090 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,090 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,421,489 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,320,315 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,315,615 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,421,489 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,320,315 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,421,489 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,320,315 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,421,489 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,320,315 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,421,489 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,174 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,320,315 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,320,315 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (12 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 421 BAXALTA INC | P | 2014-01-01 | 2015-12-08 | $15,099 | $12,582 | $2,517 | $2,517 |
| 421 BAXTER INT'L INC | P | 2014-01-01 | 2015-12-08 | $15,351 | $15,352 | -$1 | -$1 |
| 550 BP PLC SPONSORED ADR | P | 2010-04-07 | 2015-12-08 | $16,857 | $32,978 | -$16,121 | -$16,121 |
| 127 CALIFORNIA RESOURCES | P | 2014-11-06 | 2015-04-01 | $987 | $1,090 | -$103 | -$103 |
| 957 KINDER MORGAN INC | P | 2014-12-02 | 2015-12-08 | $14,841 | $39,762 | -$24,921 | -$24,921 |
| 890 NAT'L RETAIL PROPERTIES INC | P | 2013-11-06 | 2015-04-01 | $32,468 | $27,965 | $4,503 | $4,503 |
| 761 OneOK INC | P | 2014-01-01 | 2015-12-08 | $16,117 | $49,953 | -$33,836 | -$33,836 |
| 703 REALTY INCOME GROUP | P | 2010-11-04 | 2015-04-01 | $35,462 | $25,000 | $10,462 | $10,462 |
| 369 SOUTH32 LTD SPONSORED ADR | P | 2015-05-18 | 2015-12-08 | $1,268 | $3,321 | -$2,053 | -$2,053 |
| 140 WP GLIMCHER INC REIT | P | 2014-05-07 | 2015-04-01 | $2,241 | $2,958 | -$717 | -$717 |
| 112.4 CALIFORNIA RESOURCES | P | 2013-11-06 | 2015-04-01 | $869 | $972 | -$103 | -$103 |
| .2 FRAC SH SOUTH32 LTD SPON ADR-CASH IN LIEU | P | 2015-05-18 | 2015-06-01 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$60,373 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$2,873 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $71,444 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,491,688 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.04790 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $62,613 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,441,266 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.04344 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $76,939 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,458,824 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.05274 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $55,281 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,407,668 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.03927 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $73,227 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,380,711 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.05304 | DistributionYr5Rt |
| Total Distribution | 0.236385 | TotalDistributionRt |
| Average Distribution | 0.047277 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,445,968 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,361 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $338 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,699 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $74,650 | 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 | $338 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $338 | SubtotalAmt |
| Tax Based On Investment Income | $338 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,244 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $3,244 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,906 | OverpaymentAmt |
| Applied To ES Tax | $2,906 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JUDY STEEL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3256462821 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 309 FISK AVE | AddressLine1Txt |
| City | BROWNWOOD | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 76801 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
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 | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,200 |
| WILLIAM G SHAW | ||||||
| PO BOX 819 | BROWNWOOD | TX | 76804 | Trustee | 2.00 | $1,200 |
| ROWLAND WINN | ||||||
| 2110 ELIZABETH DRIVE | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,200 |
| PRISCILLA MONSON | ||||||
| 4651 HWY 377 S | BROWNWOOD | TX | 76801 | Trustee | 2.00 | $1,200 |
| 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 | $1,435,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,095 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,467,988 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,467,988 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,020 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,445,968 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $72,298 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $72,298 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $338 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $338 | TotalTaxAmt |
| Distributable Before Adj | $71,960 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $71,960 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $71,960 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $74,650 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $74,650 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $338 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $74,312 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $71,960 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $70,461 | UndistributedIncomePYAmt |
| Qualifying Distributions | $74,650 | QualifyingDistributionsAmt |
| Applied To Year1 | $70,461 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,189 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $67,771 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DARRELL HAYNES | 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 CHARITABLE ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 PROVIDE JOB OPPORTUNITIES FOR PEOPLE WITH SPECIAL NEEDS IN BROWN COUNTY. | $5,000 |
| THE ARK | |||||||
| 2900 COGGIN SUITE A | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE GROCERIES AND EMERGENCY CLIENT NEEDS TO PEOPLE IN BROWN COUNTY. | $4,250 |
| BIG BROTHERS BIG SISTERS | |||||||
| 901 AVE B | BROWNWOOD | TX | 76801 | NONE | N/A | TO REPLACE CARPET IN THE BUILDING AND FRESHEN THE WALLS. | $2,500 |
| BLANKET COMMUNITY SERVICE | |||||||
| 901 PITTS LANE | BLANKET | TX | 76432 | NONE | N/A | TO PROVIDE FINANCIAL ASSISTANCE TO PEOPLE IN BROWN COUNTY. | $500 |
| BROWNWOOD ART ASSOCIATION | |||||||
| PO BOX 389 | BROWNWOOD | TX | 76804 | NONE | N/A | TO ASSIST WITH THE STARS OF TEXAS JURIED ART EXHIBIT. | $3,000 |
| BROWNWOOD COMMUNITY RESOURCE COUNCI | |||||||
| PO BOX 1267 | BROWNWOOD | TX | 76804 | NONE | N/A | TO FUND CHRISTMAS GIFTS FOR STUDENTS AT TJJD. | $1,000 |
| BROWNWOOD PUBLIC LIBRARY | |||||||
| 600 CARNEGIE | BROWNWOOD | TX | 76801 | NONE | N/A | TO BRING RESTROOM IN THE COMMUNITY ROOM UP TO STANDARD. | $4,000 |
| BROWNWOOD CITY OF CHERRY PIE AUCTIO | |||||||
| 511 E ADAMS | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE SPORTS ACTIVITIES FOR YOUNG PEOPLE IN BROWN COUNTY. | $1,000 |
| CENTRAL TEXAS PREGNANCY CARE CENTER | |||||||
| 2200 AUSTIN | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE FREE PREGNANCY TESTS, PRE-NATAL VITAMINS, PREGNANCY LITERATURE, DIAPERS, AND FORMULA TO FAMILIES. | $3,000 |
| CORINNE T SMITH ANIMAL SHELTER | |||||||
| 3016 MILAM DRIVE | BROWNWOOD | TX | 76801 | NONE | N/A | TO PROVIDE SHELTER, FOOD, AND ADOPTION SERVICES FOR STRAY ANIMALS. | $4,000 |
| FAMILY SERVICES CENTER | |||||||
| 901 AVE B | BROWNWOOD | TX | 76801 | NONE | N/A | TO HELP WITH PURCHASE OF HEATING/COOLING UNIT. | $2,500 |
| HOPE HOME MINISTRY | |||||||
| 709 LONGHORN DRIVE | BROWNWOOD | TX | 76802 | NONE | N/A | TO PROVIDE GROCERIES FOR THE HOME AND GAS FOR TRANSPORTATION. | $2,000 |
| HOWARD PAYNE UNIVERSITY - BUILDING | |||||||
| PO BOX 2369 | BROWNWOOD | TX | 76804 | NONE | N/A | TO HELP RENOVATE THE LOBBY OF THE WALKER MEMORIAL LIBRARY. | $5,000 |
| LATCH KEY | |||||||
| PO BOX 2121 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE AFTER SCHOOL PROGRAMS FOR CHILDREN IN BROWN COUNTY. | $5,000 |
| LYRIC PERFORMING ARTS COMPANY | |||||||
| PO BOX 1886 | BROWNWOOD | TX | 76804 | NONE | N/A | TO ASSIST WITH THE PURCHASE OF A PROJECTION SYSTEM, SCREEN, USED GRAND PIANO, AND OUTSIDE SECURITY SYSTEM. | $7,500 |
| MAY SOCIAL CENTER INC | |||||||
| PO BOX 1 | MAY | TX | 76857 | NONE | N/A | TO HELP WITH BUILDING RENOVATION COST FOR THE CENTER. | $1,000 |
| MEALS ON WHEELS OF BROWNWOOD AND EA | |||||||
| PO BOX 1115 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE MEALS FOR HOMEBOUND PEOPLE IN BROWN COUNTY. | $5,000 |
| RUFUS F HARDIN MUSEUM INC | |||||||
| PO BOX 1968 | BROWNWOOD | TX | 76804 | NONE | N/A | FOR ELECTRICAL AND PLUMBING WORK FOR THE BUILDING. | $5,000 |
| SALVATION ARMY - BROWNWOOD | |||||||
| PO BOX 911 | BROWNWOOD | TX | 76804 | NONE | N/A | TO PROVIDE MEALS FOR PEOPLE IN BROWN COUNTY. | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $66,250 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $47,507 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$60,373 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (3 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| CAP GAIN DIST-MUTUAL FUND | 14 | $2,689 |
| NET LOSS-PLAINS ALL AMER | 14 | -$10,705 |
| ROYALTY INCOME | 15 | $760 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$20,112 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$20,112 | 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 | BURL D. LOWRY, CPA | CategoryTxt |
| Amt | $3,200 | Amt |
| Net Investment Income | $3,200 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,200 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC - 759 SH | $19,713 | $26,117 |
| BAXTER INT'L INC - 421 SH | ||
| BCE INC - 630 SH | $27,995 | $24,331 |
| BHP BILLITON PLC ADR - 923 SH | $52,838 | $20,906 |
| BP PLC SPONSORED ADR - 550 SH | ||
| CALIFORNIA RESOURCES - 240 SH | ||
| CHEVRON CORP - 227 SH | $27,942 | $20,421 |
| CONOCO PHILLIPS - 614 SH | $25,426 | $28,668 |
| CUMMINS ENGINE INC - 154 SH | $22,368 | $13,554 |
| DUKE ENERGY CORP NEW - 443 SH | $24,982 | $31,626 |
| ENBRIDGE INC | $27,976 | $20,478 |
| EVERSOURCE ENERGY - 1192 SH | $32,992 | $60,875 |
| FASTENAL CO - 515 SH | $22,476 | $21,022 |
| HSBC HOLDINGS PLC ADR - 1083 SH | $56,158 | $42,746 |
| IBM - 159 SH | $22,378 | $21,882 |
| JOHNSON & JOHNSON - 323 SH | $19,735 | $33,179 |
| KELLOGG CO - 346 SH | $22,496 | $25,005 |
| KINDER MORGAN INC - 957 SH | ||
| KOHLS CORP - 467 SH | $22,437 | $22,243 |
| McDONALDS CORP - 239 SH | $24,944 | $28,235 |
| MERCK & CO INC - 526 SH | $24,999 | $27,783 |
| MICROSOFT CORP - 723 SH | $27,963 | $40,112 |
| NAT'L RETAIL PPTYS INC - 809 SH | ||
| NORFOLK SOUTHERN CORP - 318 SH | $27,949 | $26,900 |
| OCCIDENTAL PETE CORP - 602 SH | $57,097 | $40,701 |
| OneOK INC NEW | ||
| PFIZER INC - 1415 SH | $24,999 | $45,676 |
| POTASH CORP OF SASKATCHEWAN - 852 SH | $27,958 | $14,586 |
| PRAXAIR INC - 187 SH | $22,471 | $19,149 |
| PROCTOR & GAMBLE CO - 310 SH | $24,994 | $24,617 |
| REALTY INCOME CORP - 703 SH | ||
| ROYAL DUTCH SHELL PLC - 351 SH | $19,760 | $16,072 |
| SIMON PROPERTY GROUP INC - 281 SH | $46,944 | $54,638 |
| TARGET CORP - 417 SH | $27,988 | $30,278 |
| VERIZON COMMUNICATIONS - 977 SH | $23,356 | $45,157 |
| VODAFONE GROUP PLC NEW - 472.36364 SH | $25,012 | $15,238 |
| WELLTOWER INC REIT - 827 SH | $56,156 | $56,261 |
| WP GLIMCHER INC - 140 SH | ||
| CITIGROUP (ORIGINAL STOCK) | $7,424 | $7,424 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FRANKLIN INCOME FD - 21551.724 | FMV | $50,000 | $45,690 |
| LORD ABBETT SHORT DURATION FD - 16304.34 | FMV | $75,000 | $70,761 |
| PIMCO TOTAL RETURN FD - 4424.779 | FMV | $50,000 | $44,558 |
| FIDELITY INVESTMENTS (ORIGINAL) | FMV | $19,711 | $21,161 |
| VANGUARD-LT INVEST GR 2581.071 (ORIG) | FMV | $22,584 | $25,553 |
| VANGUARD-LT TAX EXEMPT 1969.599 (ORIG) | FMV | $21,892 | $23,143 |
| VANGUARD-ST FED ADM EXMT 4656.147 (ORIG) | FMV | $48,753 | $49,867 |
| VANGUARD-WELL INC FD ADM 1440.188 (ORIG) | FMV | $74,663 | $85,547 |
| PLAINS ALL AMER PIPELINE LP - 881 SH | FMV | $36,682 | $20,351 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INTERESTS | Desc |
| BOY Book Value | $2,090 | BOYBookValueAmt |
| EOY Book Value | $2,090 | EOYBookValueAmt |
| EOYFMV | $2,090 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| INSURANCE | $1,350 | $1,350 | $1,350 |
| INVESTMENT MANAGEMENT FEES | $46 | $46 | $46 |
| MISCELLANEOUS PTP DEDUCTIONS | $33 | $33 | $33 |
| OFFICE EXPENSES | $58 | $58 | $58 |
| OPERATING EXP DEDUCTS FROM ROYALTY | $253 | $253 | $253 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CAP GAIN DIST-MUTUAL FUND | $2,689 | $2,689 | $2,689 |
| NET LOSS-PLAINS ALL AMER | -$10,705 | -$10,705 | -$10,705 |
| ROYALTY INCOME | $760 | $760 | $760 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | JUDY STEEL, CLERICAL | CategoryTxt |
| Amt | $2,400 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,400 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXCISE TAXES | $556 | $556 | |
| FOREIGN TAXES | $818 | $818 | $818 |
| PROPERTY/AD VALOREM TAXES | $41 | $41 | $41 |
| SEVERANCE/PRODUCTION TAXES | $57 | $57 | $57 |
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